【Week 6】Final Portfolio Review - Undervalued stock?

#My Portfolio Health Check

Salesforce reported $11.1 billion in revenue for Q1 2027, in line with estimates, marking a 13% year-over-year increase. Despite strong earnings of $3.88 per share, surpassing expectations, shares fell 3% as revenue guidance slightly missed analyst forecasts.

The company highlighted significant growth in its Agentforce product, with annual recurring revenue reaching $1.2 billion, but faced concerns as its remaining performance obligations fell slightly short of estimates. Salesforce is a position that I started last year a few months before the AI software crash saga arrived. I still believe in the company's business fundamentals and operations, and the past few earnings have continued to show that Agentic AI is helping the company to earn money instead of "eliminating software companies." Yet, Wall Street always wants more. Investors want double digit growth a quarter, and the soft guidance doesn't help. Furthermore, Salesforce took on debt to fund its $50 million share buyback - a risky but ambitious move that shows management is confident the stock is undervalued. I'm going to continue monitoring, maybe adding a little to bring down my cost, and see how the next earnings pend as software stocks start to recover slowly. @Bridge Buzz SG