Posts
Vistra Corp
Vistra Corp (VST) in my opinion is a very interesting stock that seems to represent a split in market views right now. Vistra Corp is one of America's largest publicly traded power companies holding a market cap of 49.2 Billion with 19.2 billion in revenue (TTM) and 2.22 billion in …
Just a list of Net-Net's
Gathered via comparing latest quarterly report taking cash on hand and subtracting it from the total liabilities then comparing to the market cap. I'm sure there's errors somewhere in there, but the simple arithmetic somewhat combats against it. Some highlights: There are 59 tickers (USA based to avoid currency formatting …
Zero insider buying a red flag?
Hi all, If a stock passes all your checks, strong moat, good financials, attractive valuation, solid growth etc, but there has been immense insider selling and literally 0 buying over the last 12 months, would you consider that a red flag?
IBKR stock
What is your opinions about IBKR stock? The exchange is one of the largest globally. Company's OPM is steadily increasing. P/E is at 37x which feels like it is overvalued. I saw another thread a year back where someone asked about this stock. Most ppl replied that it was overvalued. …
What is your ACTUAL process before buying a stock? (Not the textbook version)
I know the community actually puts in the fundamental work - reading 10-Ks, building DCF models, and ruthlessly analyzing moats. But I’m curious about your day-to-day realities. I recently sat down to map out my own investing "process" and realized my honest, real-world version is embarrassingly short compared to the …
How I Get to PT $550 RDDT in 2027 — The Math Behind My Price Target
In my last post I gave my Reddit price targets: $550 in 2027 and around $900 by FY2028. A lot of serious investors questioned the math, and some of the valuation math in my previous post was not explained correctly. So I will explain here. For valuation reference, I look …
Albertsons (ACI) – Cheap Supermarket Stock at ~7x Forward Earnings
Albertsons is back around **$12**, and at this price I think it’s getting interesting again. Management now guides to **$1.75-$1.85 EPS**, so ACI trades at roughly **7x forward earnings**. The dividend is about **5.5%**, and they still have a **$2B buyback authorization**, which is huge compared to a \~$6B market …
Vertical Aerospace is down 86% YTD - It's an interesting case study in management fumbles
# Highlights Vertical's ($EVTL) management had a very adamant obsession with trying not to dilute existing shareholders. This was probably driven by a handful of large investors having sway on corporate decisions. Because of this, they walked a fine line, basically carrying 6-12 months worth of liquidity at all times. …
Which Hyundai entity owns Boston Dynamics
The corporate structure of Hyundai is exceedingly convoluted and opaque. Does anyone know which of their entities owns Boston Dynamics and correspondingly what ticker would be the appropriate one available in the US?
Reddit Doesn’t Need to Become the Next Meta to Win — But I Think It Will
Reddit went public on 21 March 2024. I was sceptical about them. But time and time again, they have proven themselves with solid financial performance: |Quarter|Revenue|YoY Growth|Net Income|Net Margin|Adj. EBITDA|EBITDA Margin| |:-|:-|:-|:-|:-|:-|:-| |Q3 2024|$348M|**+68%**|$30M|8.6%|$94M|27.0%| |Q4 2024|$428M|**+71%**|$71M|16.6%|$154M|36.1%| |Q1 2025|$392M|**+61%**|$26M|6.7%|$115M|29.4%| |Q2 2025|$500M|**+78%**|$89M|17.9%|$167M|33.4%| |Q3 2025|$585M|**+68%**|$163M|27.8%|$236M|40.3%| |Q4 2025|$726M|**+70%**|$252M|34.7%|$327M|45.1%| |Q1 2026|$663M|**+69%**|$204M|30.7%|$266M|40.1%| |Q2 2026|$805M|**+61%**|$253M|31.4%|$343M|42.6%| \_\_\_\_\_\_\_\_ A …