Posts
The Case for Coupang
I have seen a post or two about Coupang, but thought it was time for a deep dive of what I believe to be an elite company trading at half price. I could go into a lot more detail and am happy to in the comments, but will attempt to …
Broadwind - industrialization and energy
# Company introduction Broadwind is a small cap industrial company based in Illinois, current market cap is $118M. It has manufacturing plants in five different locations over the US and it focuses on the three segments * Heavy fabrications, WI & TX * Gearing solutions, IL & PA * Industrial …
Would you be interested in daily updated fund holdings?
Hey, I'm planning to add broad support for daily updated fund holdings! **Problem:** SEC N-PORT data lags behind a LOOOOONG time when it comes to fund holdings. **Solution:** Funds actually release holdings with much more up-to-date information on their website. It's just a huge hassle to actually fetch them reliably. …
The Fiat aristocracy: Evan Spiegel's Snap, Inc.
A decade later, and SNAP, Inc.'s initial hype has faded, and its stock is currently languishing near its all-time lows. Intense competition from TikTok, Facebook, and Instagram has affected its bottom line. Snap, Inc. is a money-losing pit with no end in sight. But its management appears more concerned with …
How do I quickly check if a stock is expensive or cheap?
When I look at a stock, I can see things like P/E, but I still struggle to know whether the current price makes sense. I don’t want to build a big spreadsheet every time. Is there a simple tool where I can test different growth assumptions and get a rough …
Who actually buys SpaceX?
I know that index funds weighted to the Nasdaq are required to buy, but who else could possibly be buying this turd of their own volition? Is it really just retail investors with too much testosterone and not enough brain cells? The other candidate I can think of is mutual …
Examples of beat down value plays that actually rebounded hugely?
Can you share an example of a beat down value stock that rebounded for you ? Value trap, falling knife, vs. huge bounce back. Something like Carvana did, but that wasn't a value play. $5 to $300. Lots of posts about beaten down stocks meeting Ben Graham being touted....INTU, LULU, …
Kioxia (285A.T) valuation after overtaking Toyota: how much of the AI memory cycle is already priced in?
Kioxia recently surpassed Toyota by market capitalization, which feels like a major symbolic shift for Japan’s equity market. I looked at it from a valuation perspective rather than just as an AI momentum story. My main question is: how much of the NAND/SSD AI demand cycle is already priced into …
Software sector Short interest has jumped almost 300% in the last year and MSFT by +70%
has anyone else noticed the massive jump in short interest across software stocks? MSFT short interest has increased from 51,170,267 shares a year ago to 88,696,120 shares today, a rise of 37,525,853 shares, or roughly 73%. What's even crazier the software sector IGV went from12,031,367 to 47,656,578 shares short in …
The Case on Reddit Stock (RDDT)
For a couple of weeks I've been analyzing & reading Reddit stock filings due to the noise from everywhere and honestly here are my 2 cents. **TL;DR** Reddit's Q1 2026 was objectively strong: revenue grew **69%** YoY, operating margin reached **27.6%**, and EPS jumped to **$1.01**. The key driver wasn't …