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JDA Software Group, Inc.

JDA position long Russell Glass

Thesis

The company has a strong business model with high-margin long-term contracts and low churn, making it a compelling investment. The ongoing integration of an acquisition and the introduction of new products are expected to drive better results going forward.

Did it work?

failed confidence: high

The long thesis rested on a strong business model and expected improvement from acquisition integration and new products, but the stock declined 83.7% since the pitch. A drawdown of that magnitude decisively contradicts the thesis's core claim of a resilient, improving business, regardless of the unknown elapsed time. The thesis dynamics have clearly been invalidated rather than merely experiencing normal interim noise.