Posts
MRVL Investor day was kinda insane
I went into Marvell’s Investor Day still not completely sold on the stock. Great AI exposure, sure, but at this valuation I kept wondering how much of the story was already priced in. After yesterday... yeah, I think I was underestimating how big this could get. * FY28 revenue guidance …
Berkshire Hathaway bought $193M of Lennar in 2 days. The stock is still 41% under its high. What am I missing?
Berkshire Hathaway and Warren Buffett, as 10% owners of Lennar, bought $193M of the stock across 15 purchases on Oct 1 and Oct 2, at an average of $79.65. Lennar closed at $77.4 on Oct 6, up 4% on the day, and it is 41% under its 52-week high. It …
Up 44% on NOW do I sell?
Hi all, looking for some advice on whether I should sell my Service Now shares. Stock has kind of stagnated the past months and debating on locking in gains to throw a down payment on a real estate. I’m 24 and real estate looks appealing as a first time home …
When do you sell a profitable stock?
I am trying to build a process, when I should sell a profitable stock. Do you have made your own framework around that? For now I am thinking to based that on targets and %. Does that sounds right? e.g. AMD Target A 700 20% Target B 1000 30% Target …
how you all see USAR
considering the chinese export restrictions onjit???
How This Active Value ETF Rode to the Top - Barron's
# How This Active Value ETF Rode to the Top By [Lewis Braham](https://www.barrons.com/authors/lewis-braham?mod=article_byline) Follow Oct 07, 2026 2:00 am EDT Actively managed exchange-traded funds may not be that active after all. Many of the roughly 3,000 actively managed ETFs now trading are quantitatively run by computers that pick hundreds of …
KPN after the fibre build : sustainable capex ?
I recently did a dcf analysis on KPN (AMS:KPN). They traded at **3.97** Eur on October 5th. My base estimate was **4,57** Eur per share, with a range of 3.44 to 5.51 Eur per share bear and bull case. My base DCF assumed 2% annual revenue growth, a 24% operating …
Do you track your overall portfolio P/E? Running into the arithmetic vs harmonic mean problem
Curious how you guys actually evaluate the collective valuation of your portfolio in your spreadsheets or tools. I've been working on my portfolio valuation engine lately, and kept running into a massive distortion whenever people try to calculate an aggregate Price-to-Earnings multiple using a standard weighted average. This is the …
75 U.S. Mid-Cap Companies With the Highest Free-Cash-Flow Margins in 2026 ($2B-$10B)
|\#|Company|Ticker|FCF/Sales|2026 YTD|5Yr Rtn|Reg Div|Cap| |:-|:-|:-|:-|:-|:-|:-|:-| |1|LandBridge Company LLC|LB|68.98%|\+71.8%|N/A|0.55%|$6.45B| |2|Innodata Inc.|INOD|57.97%|\+37.5%|\+635.3%|0.00%|$2.44B| |3|Scorpio Tankers Inc.|STNG|57.05%|\+72.6%|\+424.0%|2.05%|$4.58B| |4|Aurinia Pharmaceuticals Inc.|AUPH|56.20%|\-0.8%|\-28.5%|0.00%|$2.11B| |5|Hess Midstream LP|HESM|51.90%|\+16.4%|\+97.2%|8.18%|$4.85B| |6|Kanzhun Limited|BZ|51.82%|\-24.5%|\-56.5%|4.57%|$2.09B| |7|Dave Inc.|DAVE|50.73%|\+56.5%|\+9.3%|0.00%|$4.74B| |8|Doximity, Inc.|DOCS|46.72%|\-36.9%|\-65.4%|0.00%|$5.34B| |9|Protagonist Therapeutics, Inc.|PTGX|46.31%|\+60.4%|\+690.4%|0.00%|$9.95B| |10|Ligand Pharmaceuticals Incorporated|LGND|45.24%|\+60.2%|\+248.6%|0.00%|$6.62B| U.S. mid-cap free-cash-flow screen · Market values from $2B to $10B · October 2, 2026 [75-U.S.-Mid-Cap-Companies-With-the-Highest-Free-Cash-Flow-Margins-in-2026](https://briidgeanalytics.com/75-U.S.-Mid-Cap-Companies-With-the-Highest-Free-Cash-Flow-Margins-in-2026)
Roblox ($RBLX) not as bad as it initially looks
At first glance, Roblox looks awful. $32B market cap, $4B in losses in the past 4 years, $129M equity, $9.6B liabilities. Yet in the same 4 year time period, FCF has grown from -$58M in 2022 to $1.3B in 2025. If you look at liabilities, it looks strange. Most of …