Posts
My quick stock screener for companies to put on my watchlist
Im not sure if this common, but i swear to God I come across so many companies when researching stocks that i think would be good investments that i dont have time to go through them all. Noodling on this, i came up with a quick 4 point checklist to …
Reddit Q2 2026. The quarter was actually fine, the drop was drastic.
I posted a breakdown of Reddit's **Q1** filing [here](https://www.reddit.com/r/ValueInvesting/comments/1ubr41x/the_case_on_reddit_stock_rddt/) back in June. The new filing came in Friday and the stock dropped 21% in a day. This post will also go through the Q2 filing and check how much of what we discussed in June actually held up. **TL;DR** * …
[ Removed by moderator ]
Is Circular Financing in AI setting up an epic blow-up?
This i[nterview on Bloomberg Podcasts](https://www.youtube.com/watch?v=zbKDmkJPVvI) highlights the Circularity of the Hypersclaler's AI revenues on Anthropic and Open AI. * The AI revenue streams of cloud giants (Google, Amazon, MSFT) are heavily dependent on two unprofitable, capital-hungry companies—OpenAI and Anthropic—creating systemic concentration risk. |Metric|Google Cloud|Microsoft Azure|Notes| |:-|:-|:-|:-| |2024 AI Revenue from …
ALGN is undervalued right now based on sec filings and dcf math
wanted to discuss valuation on align technology because the market is sleeping on this stock right now. everyone is worrying about short term margin noise but if you check the sec filings from the latest 10-k and 10-q forms, the actual balance sheet tell a completely different story. if you …
Clorox long
hey guys wanted to drop a fundamental breakdown on clorox because the market is treating this like a dying brick and mortar business when the actual 2026 financial statements say otherwise. looking at the raw numbers from the recent 2026 10-q filings - clx stock is trading around 95 to …
The three musketeers of speculative euphoria. ( Terrible businesses, terrible investors)
Leopold Aschenbrenner is a mere archetype of financial folly. He is the latest victim of hubris, ego, and utter ignorance so typical of speculative euphoria. I tried to showcase 2 more market booms and busters who briefly rose to fame during the boom and fizzled soon afterward. There is a …
Meta spent like a hyperscaler and got punished like a bubble.
The number that framed Meta's Q2 for me wasn't the EPS miss but the free cash flow number, $784m, down 91% yoy. Capex hit $31.1b in the quarter and fy guidance sits at $130-145b. For a company that used to be a cash printing machine, that shift in spending is …
Which is better for achieving strong long-term growth: owning a handful of strong stocks or holding a larger number of stocks?
Which option do you think is smarter for achieving strong long-term growth? Is it better to take more risk by investing in only a handful of high-quality stocks, or to reduce risk by investing in an entire sector, a broad market index, or even just several dozen stocks for greater …