WEEKLY IC SUMMARY • Dec 28, 2025

Weekly IC Summary - 2025-12-28

Two high-conviction ADD recommendations on CRM driven by Agent Force enterprise adoption acceleration and tactical valuation opportunity at 5.5x revenue multiple.

GENERATED: 2025-12-28T20:58:25.741564 • 8 weeks ago
Executive Summary
  • Two high-conviction ADD recommendations on CRM driven by Agent Force enterprise adoption acceleration and tactical valuation opportunity at 5.5x revenue multiple.
  • Six medium-conviction HOLD positions across diversified sectors, with insider selling patterns creating timing concerns for NVDA and GOOGL despite fundamental strength.
  • No action changes this week as all recommendations maintain prior positioning.
Portfolio State
New ADDs Locked
Holds Maintained Locked
Conviction Upgrades Locked
Conviction Downgrades Locked
Worsening Risk Locked
Recommendations
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Why Now
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Key Risk
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Invalidation
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Why Now
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Key Risk
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Invalidation
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...and 5 more Recommendations
Action Changes

No positions crossed thresholds this week.

Watchlist
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