Posts
$GLSI shows Less Than 1k Shares Available to Short
APR LOOKS like it is about 110% cost to Borrow with Hard to Borrow status at all Brokers. This ran 3000% in 2021 on Phase results & wasn’t shorted anything like this. Phase 3 due any day Plus insiders own 53% of the stock and they have it locked up. …
Best memory option for AI Drones/Robots
What would be the best memory option for AI drones or robots? MRAM: Fast, most expensive, stores memory with no power SRAM: Fastest, very expensive, no refresh required but needs constant power DRAM, Slowest, Cheapest, Refresh required (uses more power when chip is working) Obviously DRAM is best suited for …
Futures looking grim for top buyers
Iran setting up a crypto toll booth doesn't scream "everything will all be over soon.". Trump rushing to the "situation room" calling his buddies over at Axios trying to get a fast bullish headline out as he prepares military strikes. I guess the problem with the TACO trade is one …
Building an 8-Stock Portfolio to Beat the S&P 500 Long Term What Would You Pick?
Hi everyone, I’m resetting my portfolio and want to build a focused 8-stock portfolio with strong long-term upside while still being somewhat diversified. My main goal is to outperform the S&P 500 consistently over the next 5–10 years. I’m fine with volatility and willing to take some calculated risks for …
Question regarding employee stock options
I need some serious help understanding my employee stock options. I am receiving 10000 shares over the next 4 years. My offer letter specifically states “Common Shares” but talking to fellow employees, it seems like its options, and not RSUs or direct shares. Seems like I only make money if …
What do you think about Oxford Industries ($OXM) stock?
My girl told me about this deal at Tommy Bahama (owned by Oxford) where if you sign up for emails you get a free $50 gift card to use on any purchase of $100 or more. If you’re a fan of Tommy you know it doesn’t take much to spend …
Premier Air Charter (PREM) discloses going-concern doubt in 10-Q $288K cash, $3.85M debt, while jet fuel costs rising
Premier Air Charter Holdings filed a 10-Q on May 15 with going-concern language. The filing states substantial doubt about the company's ability to continue operating, citing global economic conditions and market volatility. The balance sheet: \- Revenue: $7.2M \- Gross profit: $537K \- Accounts receivable: $3.5M \- Cash: $288K \- …
96% recurring revenue. 100 consecutive quarters of growth. The EDI middleman retailers can't quit.
**TL;DR:** SPS Commerce (SPSC) is the digital plumbing that connects retailers like Walmart and Target to their 300,000 suppliers. 96% recurring revenue, 100 straight quarters of growth, $147M net cash, management buying back shares aggressively. The stock cratered 59% because Amazon policy changes are causing 4,000 small suppliers to churn …
Impact of AI on IT Services - Long Accenture Short Indian IT Service
I wrote this report on Indian IT services in the AI era. TCS, Infosys, and HCLTech are often treated like defensive cash-generating machines. High margins, strong cash flows, sticky clients, good governance, domestic SIP support. The real question is not how high the margin is, but where the margin comes …
Why was the market so bearish earlier this year, but now suddenly bullish again?
Earlier this year it felt like sentiment was extremely negative everywhere. People were talking recession, sticky inflation, rate cuts not happening, overvalued tech, AI bubble, consumer weakness, etc. A lot of people sounded convinced the market was headed lower. Now fast forward a few months and sentiment feels completely different. …