Posts
Need some advice on how to diversify and invest with a tight budget
posting this in a few investing related subs I found to get more diverse answers the TLDR is I'm new to this and noticed I made the silly mistake of not diversifying enough with the current drops in tech but I don't have so much money so I'm not sure …
Understanding Wash Sales in LTI Portfolio
Hi folks, first time poster here with a question I can't seem to figure out on my own: I'm enrolled in a Long Term Incentive program via my employer which provides company stock distributions twice a year, with a 3-year vesting period. Recently I noticed that some of my vested …
WEN DD (no, really)
I think it’s more than a meme and bears are scared. And anything that $7.20 is free money and won’t break without a major shift. 1. A Profitable Company with a $10+ Buyout Threat Unlike dying, cash-burning meme stocks, Wendy’s ($WEN) is a highly profitable, dividend-paying cash cow. The true …
All it takes is 1 algorithmic breakthrough in AI for memory stocks to go belly up...
Happy for all the people who are making massive gains. Awesome, go for it. Run up your portfolios, become millionaires, buy houses with the gains you've made, etc. But just understand.. all it takes is 1 algorithmic breakthrough that some AI researcher discovers overnight, that causes AI models to be …
Is Micron’s guidance truly bullish for the overall market? I’m not so certain
Like everyone, I thought micron’s earnings beat and guidance yesterday was incredible. My initial thought was the report was very bullish for overall tech. Thinking over the results though, I’m having second thoughts. Mag7 stocks have recently struggled, likely due to concerns over the extent of their ai spend. Micron’s …
Microsoft is now cheaper than the April 2025 Tariff crash, yet TTM EPS is up 30%. Huge bargain
I had previously sold off Microsoft at $460, but I think they are probably one of the biggest bargains in big tech right now: - Very favorable exposure to OpenAI(20% revenue sharing agreement and rights to their models). Even if OpenAI keeps burning cash, they are benefitting from their top …
Too much of my portfolio is from RSUs - how would you diversify?
I have a pretty large AVGO position from RSUs and want to diversify some of it. I am not a US resident and not really a US market investor otherwise, so having such a big chunk tied to one US tech stock feels a bit uncomfortable now. Current thinking is …
BlackBerry lifts annual revenue forecast as QNX unit powers growth
* Revenue increased 26% year-over-year to approximately $153 million * Adjusted EBITDA grew 144% year-over-year; GAAP operating income increased year-over-year to approximately $15 million * Both QNX and Secure Communications achieved Rule of 40 performance, contributing to BlackBerry's fifth consecutive quarter of positive GAAP net income; Adjusted EPS exceeded expectations …
Apple Raises Prices on Macs, iPads by $200 or More on Some Models
Apple Raises Prices on Macs, iPads by $200 or More on Some Models Looks like an arbitrage opportunity with Amazon Prime Day currently. From the article: *Among the price increases, the base MacBook Air rose $200 to $1,299; the base MacBook Pro increased $300 to $1,999; the entry-level MacBook Neo …
My take on $RDDT and future catalysts
I just want to preface this by saying I didn't use much AI outside of cross referencing data. Alright regards, I've got a REAL value (and growth!) play here for you guys. Value doesnt just mean something thats losing its moat, thesis, but getting cheaper on paper. While valueinvesting is …