Isn’t there a paradox in trying to predict a bull market using current market sentiment? By the time sentiment is positive, prices have probably already moved up. But when sentiment is negative, most news will still look bad, which makes …
Assuming we see continued RAM shortage and AI growth - what are some peripheral industries that could ride the wave? I'm looking at space, clean energy...what else?
*Researched and valued as of 21 June 2026. If you're reading this a few days later, treat the price/multiples below as a snapshot from that date, not today's numbers.* Rightmove operates the UK's leading property portal: a two-sided marketplace where …
Intuit's stock price has fallen 66% year-on-year. Opportunity, or not? Even before getting into nerdy financial analysis: * Intuit trades at a trailing **P/E** of **16.1x**, despite growing revenue by **14% year-over-year** during the first nine months of fiscal 2026. …
I posted a FactSet (FDS) thesis [here](https://www.reddit.com/r/ValueInvesting/comments/1r12asf/factset_a_steady_compounder_trading_at_a_deep/) a few months back. It’s a steady compounder, beaten down by AI fears, with \~95% client retention. I argued the market was overreacting. They reported Q3 this morning, so here’s how my thesis …
Seems like many look for big tech at reasonable price-to-earnings multiples. Two names kept showing up, both below the market average. Both spending heavily on AI infrastructure. The cash flow story is where they split: **MSFT** **at 23x earnings sounds …
I've been following Nike for a while, and management's entire thesis in recent times has been that they're in the middle of a deliberate, sequenced comeback. They've comitted a few strategic blunders following the Covid period (such as going all …
I ran a conservative DCF on AMZN and the results speak for themselves. AMZN is currently trading at 28.5× earnings and 17.4× operating cash flow both 29% below their 5-year averages of 52.1× and 21.2× respectively. The market seems to …
What many of us suspected occurred today just before market open: META will be selling the excess capacity it built out. Neoclouds and semis are down big on this news while META is poised for a massive gap up, seems …
I'm not one of them who says AI is not a thing. AI is certainly a thing but currently AI is in pilot phase and it has to establish itself as a profitable model. Market doesn't work long term on …