Posts
Jensen says "market got it wrong" on software stocks
Yesterday in a cnbc interview he said "agents won't replace tools, they will use tools" in a context where tools are SaaS. He even thinks tools use will go up because the number of agents growing fast. Compared agents to robots who in the future will use the already existing …
r/Stocks Daily Discussion & Options Trading Thursday - Feb 26, 2026
This is the daily discussion, so anything stocks related is fine, but the theme for today is on stock options, but if options 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 …
Toyota Motor Corp (TYO:7203)
10k ist als Einstieg ist mir diese Meldung wert✌️ Der japanische Autohersteller Toyota Motor Corp (TYO:7203) bereitet die umfassende Auflösung strategischer Beteiligungen vor. Der Gesamtwert dieser Positionen beläuft sich nach Unternehmensangaben auf rund 3 Billionen Yen (19 Milliarden Dollar). Reuters bewertet diesen Schritt unter Berufung auf mit der Angelegenheit vertraute …
Day one starts tommorow, are you going to join me??
Starting tomorrow, February 26th, I will be starting a small account full port challenge. Throughout this challenge, we will trade options. I will aim for 1-2 trades a day. The beginning balance will be $250 USD, and we will aim to make roughly 20% a day. If you want to …
SEZL - Crushed earnings once again
Howdy. Not sure what my intentions are here, i'm not gonna post some deep dive AI slop. But this is one of my highest conviction plays - in the sense that i believe it can easily go up 100% in a short time. Not something i'm planning on staying in …
HUM (Humana) deep dive: Medicare Advantage margin fears vs re-rating case
HUM (Humana Inc) Thesis Humana is trading at a deep cyclical-fear discount driven by Medicare Advantage regulatory anxiety, pricing in a worst-case margin scenario that likely overstates the actual policy risk. Over 12-18 months, if CMS rate clarity emerges and medical cost ratios normalize from post-COVID peaks, the stock could …
Do you think one of the mag 7 could just become the equivalent to Weyland-Yutani with this AI stuff?
I don’t really do individual stocks but I have a vision that the amount I’ve put into the SP500 over the years will blow the hell up (in a good way) and I can make out like a goddamn bandit. Obviously this is more of a shower fantasy of mine …
Shift Four FOUR will likely be acquired imo
It’s a fact that on Feb 7 Jared Isaacman has officially relinquished his super-voting power over Shift4 Payments (FOUR). This was achieved through a "Simplification Transaction" where the company collapsed its multi-class share structure into a single class of Class A common stock. Previously, Isaacman held Class B and Class …
Why this still looks like a transition market (not full risk-on) based on the current data
# I’ve been watching the recent move higher and I’m not convinced this is a full expansion phase yet. Some macro data looks fine. ISM is at 52.6, so growth isn’t breaking down. The yield curve is positive (+0.60), which doesn’t scream recession stress. VIX has cooled to around 19. …
Does this really look like a clean risk-on market to you?
# I’ve been trying to make sense of this rally and I’m not fully convinced it’s a clean expansion phase yet. Some of the data looks solid: ISM is at 52.6 Yield curve is positive (+0.60) VIX cooled to \~19 But at the same time: Russell 2000 is still down …