NICE (NICE) reported a beat in early August and the stock dropped 7%. AI ARR is up 52% to $362M, backlog is growing 72%, and management is buying back stock aggressively. The market still prices the whole thing at around …
I am fairly new to investing (3–4 years). Most of my portfolio has consisted of semiconductor and Mag7 stocks, but recently, I have started to scrutinize the balance sheets of these companies. One company that caught my attention is Meta. …
What stocks are on your radar this week? What's undervalued? What's overvalued? This is the place for your quick stock pitches or to ask what everyone else is looking at. *This discussion post is lightly moderated. We suggest checking other …
Fresh batch of company write-ups from Substack authors, all published within the last week. Not my work - sourced from Giles Capital's weekly compilation: [https://gilescapital.substack.com/](https://gilescapital.substack.com/) # Americas **Long Term Pick** on [**Microsoft Corporation**](https://longtermpick.com/p/microsoft-analysis-2026) (🇺🇸 MSFT US - US$3.4tn) Azure crossed …
Daido Signal ($6743) might repurchase 13% of its market cap today. I wrote up 6743 in April of last year; the stock price was ¥510. My main (and maybe only) doubt was whether management would keep increasing shareholder returns. Since …
I built a scanner that scores about 1,896 US-listed companies to find undervalued opportunities. This week, my checks filtered out 22 names with untrustworthy numbers. I have compiled my current top-10 list, my methodology, and my track record of open …
I have been doing research for a potential youtube video on DCFs. And while doing a deep dive into DCF math and logic I came back to a common belief that intuitively felt wrong to me and now I am …
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A few days ago, I posed the question to this group, asking about benchmarking. I think we collectively pretty much all compare our performance against the S&P 500...which is a good benchmark as it's an easy alternative to portfolio construction. …
I published a bearish valuation thesis on Match Group at approximately $37/share, with an $8–11 target over 24–36 months. The core question is whether Hinge deserves to keep Match Group trading at a substantial premium to distressed dating-app comps while …