Posts
My DCF valuation for Alphabet.
Here is my DCF valuation for Alphabet: [https://docs.google.com/spreadsheets/d/1z\_ZsFT5\_m7KVIllkJLMNr3YDa9DrNbRDIG0b7BXaDEM/edit?usp=sharing](https://docs.google.com/spreadsheets/d/1z_ZsFT5_m7KVIllkJLMNr3YDa9DrNbRDIG0b7BXaDEM/edit?usp=sharing) I assume around 20% CAGR for the next 10 years and they keep their margins up at around 35% as well. To get around AI capex, I also assume some reasonable sales/capital ratio here. I'd love you guys to have a look …
r/Stocks Daily Discussion & Fundamentals Friday Jun 19, 2026
This is the daily discussion, so anything stocks related is fine, but the theme for today is on fundamentals, but if fundamentals aren't your thing then just ignore the theme. Some helpful day to day links, including news: * [Finviz](https://finviz.com/quote.ashx?t=spy) for charts, fundamentals, and aggregated news on individual stocks * …
Intel Stock Price Miracle
Intel stock price increased from $25 to $135 in last 12 months during same period there was no increase in revenue and Intel lost over $20 billion in last 3 years, a loss in every year and revenue was flat at $50 billion during same period with a slight $2 …
Venture Global ($VG): messy LNG stock, but I think the market may be too focused on the lawsuit
TLDR: VG is not a clean value stock. It has real debt, real legal risk, and real execution risk. But I think the market may be treating it mostly like a lawsuit story and not giving much credit to the LNG capacity being built. If Plaquemines ramps, BP damages are …
Who profits from quarterly reporting?
Not sure where to post this, but has anybody been struck by the utterly transparent opacity of the slick campaign to get people to push the SEC to retain quarterly reporting? It's clearly well-funded, yet disingenuously conceals the motives of its funders while arguing as if it represented some selfless …
Thoughts on how to use Roth IRA?
18M, just turned 18 last December and I’ve attempted to invest in my brokerage but after opening a Roth would it be better to invest in there aggressively? I feel like the biggest advantage I have is my age and I can simply withdraw contributions when needed (as I feel …
At what point do you sell a loser?
I started last year. And have a few stocks down significantly. Auto zone is down about 20 percent, dominoes pizza also down 20 percent, and 2 or 3 more in the same range. I think they're all good.. or decent enough companies but they seem to be dragging my portfolio …
I sold it all today.
I know I’m gonna get so much shit for this but I don’t care. I was 70% VT 30% SGOV and I sold my market positions. I think we are in the eye of the storm and even with the Iran “deal”, oil reserves are drying, inflation is red hot, …
Rate this portfolio construction plan, what am I missing?
I was given the following portfolio construction plan and I’m looking for honest feedback. The percentages represent target portfolio allocations if the stock falls below the specified price. Adobe: 7% at $240, 10% below $198 MercadoLibre: 3% below $1600 Lululemon: 8% below $135, 10% below $115 Freddie Mac (FMCC): 7% …
$MSFT is nowhere near a bottom
This stock is headed to $300 soon. Co pilot is a failure, openAI is sketchy and very unprofitable, and general SAAS seats are dwindling due to AI downsizing. What's the bull case here? Chart also look really bad on daily weekly and monthly timeframes. Big volume selling for two weeks …