Posts
Software hits just keep on mounting
Just read 2 bearish stories back to back on Bloomberg in depth tech newsletter this morning First that Starbucks is dumping IBM and Oracle to use their own in house software tools Second, Lyzr raising 20% of its valuation to build AI agents for enterprises (agentic AI will replace sales …
Is AutoZone ($AZO) another Adobe/Nike, or will it rebound?
Currently, the whole auto parts sector is having a huge sell-off due to high debt and fears of the products becoming obsolete in the future. AZO PE ratio is around 21, which is still slightly higher compared to the 10-year average (around 15-20). So it can still go down a …
Sit on your ass investing..
Wanted to know what are everyone style of investing and the logic behind it? The title tells you mines LOL. A few businesses over many years kicks the market to the curb.
Build-A-Bear
If you missed the BellRing Brands ride, you might be able to catch another ride in Build-A-Bear. The stock has been depressed but the fundamentals appear to be intact. There has been a drop in EBIT due to an increase in SG&A. This increase was mainly due to higher wages. …
Looking at PEP for the long haul
What do you guys think about Pepsi long term. Right now, Pepsi released earnings, with higher revenue than expected but missing on EPS with analysis predicting 2.21, and Pepsi came in with 2.20 dollars per share, while macroeconomic factors have consumers tightening household budgets in the United Stares and around …
CRM downgrade
Today Salesforce (CRM) stock has been downgraded by KeyBanc and Bernstein while totally removing price target due to lack of evidence for Agentforce momentum. Is this one small example of how hard it will be for SaaS to successfully adopt and integrate AI into their business and turn it into …
Why buy Constellation Software when Topicus exists?
I understand than both are very attractive buys, but to those choosing CSU over TOI, why? TOI has a much longer runway, and will be able to acquire VMS software for way cheaper multiples than CSU. I’m loading up on TOI.
Micron raised its US investment by $50B and the stock surged 8%, its already up by 200% this year. Justified capex or overreach
Micron announced today it's boosting its planned U.S. investment to more than $250 billion through 2035, up from $200 billion committed just last June, which itself had already been up from an original lower figure. The stock jumped about 8% on the news, adding to a run that's already put …
Made an 'Accounting Shenanigans' Checklist + Detection Metrics
Made an extensive **checklist** on **'accounting shenanigans'** after finishing a few books on the topic. Also added important **detection metrics**. Thought it might help people new to accountancy gimmicks gain a clearer idea of what management can try to mislead you. Also as a general analysis tool, or accounting refresher. …
I built a Rule #1 calculator to help investors find great businesses at fair prices
Hey everyone, I got tired of jumping between different research tools just to answer one basic question: “Is this a great business trading at a fair price?” So I built a simple platform based on the Rule #1 investing methodology. The goal is to put the key information in one …