Posts
Small caps on the AI power bottleneck (CGEH, FCEL, others?)
Quick note after reading up on the AI data-center power bottleneck (HV transformers 3–5 year lead times, BYOP trend, etc.). Main names I’m tracking: \- \*\*Bloom Energy (BE)\*\* – big Oracle deal, fuel cells avoid HV/MV transformers, cleaner/quieter, faster to deploy than turbines. \- \*\*Capstone Green Energy (CGEH)\*\* – microturbines …
Any thoughts on buy and hold lowest PE ratio Mag 7 stock? (backtested)
**Rule tested:** each year buy the Mag7 stock with the lowest **positive** year-end trailing P/E from the prior year, hold for 1 year, rebalance annually. Selections were mostly **Apple 2013–2020**, then **Meta 2021–2024**, then **Google 2025**. Apple’s PE was very low in the 2010s, often around 10–16, and Meta became …
Betting on battery storage CATL 3750.HK
The ticker 3750 is the stock that foreigners can buy on the Hong Kong exchange. The other ticker 300750 is traded in Shenzhen. The Hong Kong shares trade at a 60% premium to the Shenzhen shares, but I still think they’re cheap relative to the fundamentals. CATL is the world’s …
What are your favorite value ETFs?
People keep trying to pick individual stocks, or argue that Amazon and Nvidia are “value stocks” but I’m curious- what are your favorite value ETFs? \*Bonus points if you choose something less common than VTV(which is a great ETF just curious about alternatives)
Is it possible predict a bull run?
Isn’t there a paradox in trying to predict a bull market using current market sentiment? By the time sentiment is positive, prices have probably already moved up. But when sentiment is negative, most news will still look bad, which makes it hard to justify calling a new bull market early. …
Industries well positioned for continued AI growth?
Assuming we see continued RAM shortage and AI growth - what are some peripheral industries that could ride the wave? I'm looking at space, clean energy...what else?
Rightmove ($RMV.L): a 253% ROIC platform now trading 44% below the takeover offer its board rejected in 2024
*Researched and valued as of 21 June 2026. If you're reading this a few days later, treat the price/multiples below as a snapshot from that date, not today's numbers.* Rightmove operates the UK's leading property portal: a two-sided marketplace where estate agents and new-homes developers pay monthly subscription fees to …
Intuit (INTU): I'm Intu Deep
Intuit's stock price has fallen 66% year-on-year. Opportunity, or not? Even before getting into nerdy financial analysis: * Intuit trades at a trailing **P/E** of **16.1x**, despite growing revenue by **14% year-over-year** during the first nine months of fiscal 2026. I liked what I was looking at. So I spent …
FactSet Q3 FY2026: Thesis Holds Up & What I'm Watching
I posted a FactSet (FDS) thesis [here](https://www.reddit.com/r/ValueInvesting/comments/1r12asf/factset_a_steady_compounder_trading_at_a_deep/) a few months back. It’s a steady compounder, beaten down by AI fears, with \~95% client retention. I argued the market was overreacting. They reported Q3 this morning, so here’s how my thesis is holding up. **The Good** **Growth re-accelerated:** GAAP revenue +6.4% …
MSFT and AMZN both look cheap. Only one of them actually is.
Seems like many look for big tech at reasonable price-to-earnings multiples. Two names kept showing up, both below the market average. Both spending heavily on AI infrastructure. The cash flow story is where they split: **MSFT** **at 23x earnings sounds like value, but the company is spending about 90B on …