Posts
Microsoft Corporation (MSFT) Valuation and Capital Allocation
# Financial Analysis: Microsoft Corporation (MSFT) Valuation and Capital Allocation Microsoft Corporation (MSFT) currently trades at a trailing price-to-earnings (P/E) ratio of 25.8x with a market capitalization of $3.45 trillion. While the company has built a commercial remaining performance obligation (RPO) backlog of $678 billion, its free cash flow (FCF) …
My stock tracker (consolidate my thought process on liking a stocks and evaluate them periodically)
Something which I have been thinking to capture my ideas for stocks and help me over long run Stocktracker — a no-nonsense stock watchlist with AI-assisted research https://stocktracker-murex.vercel.app/ I usually create watch list in trading apps. But, truth to told- I read, add stocks and list gets better. Few months …
Excerpt: DON’T CHASE HIGHLY RECOGNIZED GROWTH STOCKS
The following is an excerpt from [Chapter 9, CARE AND MAINTENANCE OF A LOW P/E PORTFOLIO, John Neff on Investing](https://docs.google.com/document/d/1nu7l3TmCIOqumoiDJ_I2eliGa2W0hFxWGhqaPlEgDvI/edit?usp=sharing) = = = = = = = **DON’T CHASE HIGHLY RECOGNIZED GROWTH STOCKS** Stocks of any era’s great growth companies fill the ranks of highly recognized growth stocks. Almost without …
Weekly Stock Ideas Megathread: Week of August 03, 2026
What stocks are on your radar this week? What's undervalued? What's overvalued? This is the place for your quick stock pitches or to ask what everyone else is looking at. *This discussion post is lightly moderated. We suggest checking other users' posting/commenting history before following advice or stock recommendations.* *New …
Too much emphasis is being placed on the the RDDT data licensing deals while the core ads business has so much room to run
There is a ton of buzz online about the contract renewals between Reddit and Google/OpenAI. Currently, RDDT licenses their data to both for a combined \~150m per year. Obviously, this is a really nice position to be in for Reddit, because it basically translates to \~100% pure margin (minus tax). …
Deep Regret - I Gambled (-25%) Instead of Investing in the Tickers I Mentioned Here (+19.2%)
Stupid me, chasing hyped AI stocks and currently down -25% YTD because of a 2x ETF. If I had stuck with all the value investing opportunities I discovered and shared here over the past few months, I'd be up +19% now instead. Plenty of them still have a lot of …
Meta has committed into the 2040s but can’t describe 2027
**Business:** It’s an ad company, still. Advertising was $59.36B of $60.80B in revenue, 97.6%. After a decade and tens of billions, Reality Labs sold $431M, and the personal agents Meta keeps describing have no product yet (the CEO’s words: “we haven’t done that yet”). Revenue grew 28%, but daily users …
Vistra (VST) Dividend Move Puts Its Undervalued Narrative Back In Focus
Basically this is saying that despite a higher PE that many other energy companies, VST is undervalued due to the new dividend and its future cash flow and growth projections. Earnings are soon (Friday am). Might not be a bad time to look at this pre-earnings if you’re a risk …
Mag7: Is John Plender the stupidest Financial Times writer ever?
"The Magnificent Seven phenomenon, along with its nicknamed predecessors, was in effect an inducement to momentum investing." [https://www.ft.com/content/2ac61eb8-8d28-42f8-8a60-6159f3b3913e?syn-25a6b1a6=1](https://www.ft.com/content/2ac61eb8-8d28-42f8-8a60-6159f3b3913e?syn-25a6b1a6=1) I accept anyone who would say that the mag7 are investing too much in AI. I can accept that anyone could say that at least some of them have reached a ceiling …
These Were the Best and Worst S&P 500 Stocks in July - Barron's
*(Note: I know many of you* *~~momentum-traders~~* *value investors equate 52-week low stocks as untouchables, maybe one or two stocks here will represent an opportunity to buy a high quality company at an affordable price. Remember Valuation matters. )* These Were the Best and Worst S&P 500 Stocks in July …