Posts
People seem surprised at the CBRS ipo today, but they shouldn't be
As someone who was trading the late 90's, it was commonplace for an IPO to open 100%+ over the IPO price. This is why everyone was scrambling to get their hands on hot IPO shares, which brokers did offer. Notice only one of these finished red after a year. Fortunes …
Fed Governor Miran submits resignation, throws support behind Warsh as new chair
Ford ($F) the win
The ominous W pattern has emerged. We all know what this means. Who’s on the wagon?? I always thought container batteries were hype. Imagine the cargo powering the vessel… by land, sea, or sky. This Ford Energy subsidiary is just what the company needed when you consider regulatory hurdles, tarriffs, …
Applied Materials and Micron Partner To Advance U.S. Innovation in Next-Generation AI Memory Solutions
PZZA-Papa Johns Buyout
Investment firm Irth Capital is working with Papa John's International's [(PZZA.O), opens new tab](https://www.reuters.com/markets/companies/PZZA.O) largest U.S. franchisee, who controls around 10% of the pizza chain's domestic restaurants, to take the company private, three sources told Reuters.
Bayer supreme court YOLO
I'm about 80,000 EUR into this. Gambling on a positive supreme court verdict in June to put an end to the Monsanto bs.
Cerebras pops 68% in Nasdaq debut, pushing the AI chipmaker's market cap to $95 billion
COST Short Thesis: A Premium Valuation Hiding Margin Compression
Costco trades at \~42x forward earnings, priced for perfection in a softening macro environment. My bearish tilt into earnings rests on three quantitative flags: First, gross margin compression. Despite net sales growth, core merchandise margins have contracted sequentially for three quarters. SG&A leverage has masked this, but inflationary stickiness in …
Bought 17 AMAT calls. Now just waiting for the lottery results
COST Short Thesis: A Premium Valuation Hiding Margin Compression
Costco trades at \~42x forward earnings, priced for perfection in a softening macro environment. My bearish tilt into earnings rests on three quantitative flags: First, gross margin compression. Despite net sales growth, core merchandise margins have contracted sequentially for three quarters. SG&A leverage has masked this, but inflationary stickiness in …