When a U.S. Senator's family buys over 20 of America's biggest stocks in a single month, it's not just a news story, it's a masterclass in market confidence waiting to be analyzed…
This piece will break down each of those high-profile purchases, examining their current valuations to identify the potential winners and the overpriced risks within the portfolio, ultimately giving you the perspective to judge these investments for yourself.
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Senator King’s Recent Stock Market Shopping Spree
Senator Angus Stanley King Jr.
On July 20th, Senator King's spouse executed a major stock buying spree, with the transactions only being publicly disclosed yesterday. That 28-day reporting lag is critical: it means we need to analyze whether these stocks are still timely buys or if their valuations have become inflated in the weeks since.
Essentially, the method calculates "fair value" based on the stocks own historical pricing trends compared to the overall market, and then checks if the current stock price is trading at a premium or a discount to that historical benchmark.
Let’s look at the overvalued stocks first…
$NFLX ( â–¼ 1.23% ) - Netlfix
Implied Value: $846.96
Market Price: $1,245.09
Premium: 47.0%
$BAC ( â–¼ 0.32% ) - Bank of America
Implied Value: $43.26
Market Price: $47.92
Premium: 10.8%
$JPM ( â–² 0.9% ) - JPM Morgan Chase
Implied Value: $235.90
Market Price: $291.53
Premium: 23.6%
$META ( â–¼ 1.79% ) - META Platforms
Implied Value: $646.07
Market Price: 767.37
Premium: 18.8%
$MRVL ( â–² 0.39% ) - Marvell Technology
Implied Value: $71.63
Market Price: $76.74
Premium: 7.1%
$VRT ( â–² 8.89% ) - Vertiv Holdings
Implied Value: $100.19
Market Price: $135.69
Premium: 35.4%
$PWR ( â–² 4.47% ) - Quanta ServicesÂ
Implied Value: $318.59Â
Market Price: $383.32
Premium: 20.3%
$NVDA ( â–² 3.85% ) - Nvidia
Implied Value: $154.77
Market Price: $182.01
Premium: 17.6%
Here are the undervalued stocks…
$UBER ( â–¼ 1.3% ) - Uber TechnologiesÂ
Implied Value: $114.51
Market Price: $93.98
Discount: -17.9%
$ONON ( â–¼ 3.47% ) - On Holding Ag
Implied Value: $47.52
Market Price: $45.22
Discount: -4.8%
$PYPL ( â–¼ 3.01% ) - PayPal
Implied Value: $99.73
Market Price: $69.53
Discount: -30.3%
$AMAT ( â–¼ 0.05% ) - Applied Materials
Implied value: $186.73
Market Price: $163.53
Discount: -12.4%
Many of the other stocks purchased by Senator King’s family are currently at a ±5% range from being overvalued or undervalued such as: Google $GOOGL ( ▼ 0.19% ), Blackstone $BX ( ▲ 2.92% ), Exxon Mobil $XOM ( ▲ 1.67% ), Autodesk $ADSK ( ▼ 0.43% ), Microsoft $MSFT ( ▲ 0.39% ), and LOWES $LOW ( ▼ 0.92% )
DISCLAIMER
For research and data purposes i used my favorite tool: Market Chameleon
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