Posts
Salesforce down 30% in 14 straight red days at 10.5x forward earnings. The software massacre has gone completely detached from fundamentals. What is anyone actually doing here?
Salesforce is now down roughly 30% in the last 14 trading days. 10.5x forward earnings. 14 straight red days. Lowest levels in $CRM since January 2023. One of the most dominant enterprise software companies on the planet, profitable, generating massive free cash flow, trading at a multiple you'd normally see …
CLSK is up on Meta AI talks and everyone's calling it a pivot play. Here's what the numbers say the narrative is missing.
Everyone on my feed is hyping CleanSpark ($CLSK) right now because of rumored talks to lease data centers to Meta for AI. The stock is pumping on this pivot narrative but if you actually open the 10-Q, the financials are a horror show... The classic trap here is looking at …
SanDisk is now worth more than Adobe, Paypal, Nike, Lululemon, Chipotle, and Ferrari all combined
Yes, this little company that used to sell usb flash disks is now worth more than all of these famous brands combined.
Nestlé India at ₹1,396: Does a 67x P/E Still Make Sense?
\> # Why This Stock Deserves Your Research Attention Nestlé India Limited is the domestic subsidiary of Swiss giant Nestlé S.A., operating across instant noodles (Maggi), chocolates (KitKat, Munch), beverages (Nescafé), and dairy products. Its brand portfolio commands near-institutional trust among Indian consumers, and with promoter holding at 62.76%, the …
A few names near 52-week lows with decent cash flow and valuation signals
Here are 4-6 that I think are worth digging into further. Not recommendations. Just research candidates. [Amdocs (DOX)](https://intrinsicalpha.com/stocks/nasdaq/dox/software-infrastructure/amdocs-limited-intrinsic-value) $51.47, \~2.8% above 52-week low Intrinsic value at \~$143/share, a 179% discount. FCF yield of 7.1%, ROIC 12.7%, debt/equity 0.32x. 6 consecutive years of positive FCF. The concern is recent revenue growth …
COTY ($1.95) — The Turnaround Nobody's Watching
**TL;DR:** Coty is a $5.8B fragrance/beauty company trading at 6x EBITDA with a new CEO who ran an $8-10B division at P&G for 7 years. The problems are a broken consumer cosmetics division (being sold or restructured) and 8 CEOs in 16 years. The fix is straightforward: cut G&A, launch …
If you don’t know what you’re doing do NOT concentrate
Saw someone in the saas thread saying sell other stocks and concentrate more. Don’t do that. This sub literally has some of the worst investors possible so do not follow their advice. Diversify and actually learn and buy quality companies instead of only buying dips and only buying stuff over …
The True Cost of AI Hidden in Big Tech's Financials
I watched this video couple of times and i think i finally got it. [https://www.youtube.com/watch?v=YrJzjC4kKCY](https://www.youtube.com/watch?v=YrJzjC4kKCY) The FCF reported often gets wasted into Share Based Comp costs, because they use the Cash to buy backs shares that they are giving out as part of the pay package. Something to watch out …
The maestro unmasked!
“ Greenspan had been Fed Chairman for just 69 days when the stock market crashed on October 19, 1987 — Black Monday. The Dow Jones fell 22.6% in a single session, the largest single-day percentage decline in history. Greenspan’s response was swift and decisive: the Fed flooded the system with …
These are all the OTC stocks you should know about.
I went through all \~2,000 US OTC stocks and built a sheet with every name worth watching. Some are already cheap, others are just good to know about, so you're ready to act when they get cheap enough. I excluded banks, pharma, oil companies, companies with a high share count …