Posts
Alphabet Files Form 13F
https://d18rn0p25nwr6d.cloudfront.net/CIK-0001652044/4a0ab905-70c1-4b29-abe8-8375224cdd0f.html As of 6/30/26. ARM HOLDINGS PLC 695,235,183 1,960,784 SH AST SPACEMOBILE INC 794,718,166 8,943,486 SH AUTOLUS THERAPEUTICS 1,117,219 98,262 SH BEAM THERAPEUTICS 11,037,449 321,604 SH BRIDGEBIO ONCOLOGY 21,512,220 2,823,126 SH CME GROUP INC 769,376,137 3,484,020 SH ETHOS TECHNOLOGIES 65,714,037 3,622,604 SH FERVO ENERGY CO 51,466,202 1,760,732 SH FIGMA INC …
Oklo Inc. (OKLO) first-ever quarterly revenue of $1.21 million (vs. $0.12 million consensus); EPS: -$0.28 (vs. -$0.16 expected)
Oklo Inc. reported its Q2 2026 financial results on August 7, 2026, posting a mixed scorecard featuring its first-ever quarterly revenue of $1.21 million (beating expectations of ~$0.1 million) alongside a wider-than-expected adjusted loss of -$0.28 per share. Q2 2026 Financial Highlights Revenue: $1.21 million (vs. $0.12 million consensus estimate) …
10-year almost at 5% again. Am I wrong for thinking the level itself is overrated?
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U.S. economy unexpectedly lost 23,000 jobs in July
The U.S. economy saw an unexpected declined in jobs during July while the unemployment rate edged lower, the Bureau of Labor Statistics reported Friday in a snapshot that showed a slowing employment picture. Nonfarm payrolls fell by a seasonally adjusted 23,000 for the month, compared to a downwardly revised 20,000 …
Cloudflare beat and jumped 15%. Peloton beat and fell 13%. Both reported the same night.
Four companies beat this week. Two went up and two went down, and I don't think the beats explain any of it. Peloton reported Wednesday night. Revenue $608M against about $598M expected, EPS 13 cents which is exactly what the street had. FY26 was the first annual profit in the …
EPAM another disappointing quarter results, negative FCF and reduced assets, -90% stock 5y return
AI keeps deteriorating consulting and custom engineering services. Meager revenue from AI services makes this stock overvalued in combination with another negative FCF quarter. The theory that AI eats consulting is now in steady state. what was the response? \> Heavy unnecessary buybacks, stock based compensation with failing knife RSU …
If a public company trading below NBV purchased back all of its outstanding shares without incurring debt, who would own the company?
Case in point Intel, was trading a bit above half book value at its nadir last year. Usually, this means that the company will be bought up and incorporated into another or sold for parts, a fate which Intel seems to have dodged. But what if they'd sold off some …
figma/FIG is way overvalued and it will drop to 7 usd per share. SHORT
i was going through the latest 10 q filings and q2 2026 earnings report for figma fig and the numbers just do not make sense at the current price of around 24 to 25 a share. everyone got hyped when they ipo mid last year at 33 and shot up …
The Nasdaq 100's valuation premium over the S&P 500 is near a 9-year low. Is tech actually expensive anymore?
Saw this Bloomberg chart and figured it was worth posting here since valuation gets brought up every time someone mentions QQQ. [Bloomberg Chart](https://imgur.com/a/yXgg3gC) For years, one of the main arguments against tech was that you were paying a much higher multiple for earnings than in the broader market. At the …
r/Stocks Daily Discussion & Fundamentals Friday Aug 07, 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 * …