Posts
MSFT is done for now. I don’t see it getting back above $450 anytime soon.
**TL;DR:** Microsoft isn’t undervalued at $380–400. Unless it delivers exceptionally strong results over the next two quarters which I don’t expect, it faces growing challenges that increase the downside risk. Last Friday was the last chance to escape this ass stock The bullish counterargument is that Microsoft isn’t being valued …
Lululemon - looking for disconfirming views
The business has been around 25+ years, has a brand recognized in many places, makes good quality items, is growing in china, and still has 40% + gross margins. And also great ROIC. Their store level worker incentives used to be quite aligned and good for business (not sure if …
Why Should Anyone Buy $BRK If Buffett Doesn’t Even Recommend It
to his wife. It’s been posted before (in comments section - not thread topic) that Warren recommends his wife/widow (upon getting inheritance after her passing) put 90% of her wealth into the S&P 500 and 10% into short-term government bonds (to weather downturns). There‘s an elephant in the room begging …
Is this the beginning of the end for AI stock? US government force Anthropic to stop foreign access to Fable 5 and Mytho
That likely means foreign countries will not have access to any advanced models in the future. This will affect all AI companies. The uncertainty is high; no one knows if there will be more restrictions on foreign markets in the future. This will greatly affect IPOs, and it might have …
Bloomin’ Brands (BLMN) by Miller Value Funds
( **note**: I put the flair as Basics / Getting Started because it is good to see how professional funds assess a turnaround restaurant stock. Imagine if all posts in this subreddit were written like this…. **Disclosure**: I don’t own any of the stocks here. ) Bloomin’ Brands (BLMN) BY: …
Jim Chanos: The AI bubble is bigger than the dot-com bubble
Jim Chanos: The AI bubble is bigger than the dot-com bubble
Is SAP SE (SAP) a value investment right now?
I’ve been looking at SAP SE and trying to evaluate it from a value investing perspective: \-Strong moat \-Enterprise software deeply embedded in customers’ operations \-Recurring revenue \-High switching costs \-Strong balance sheet \-Consistent free cash flow The stock has also pulled back from previous highs, while the underlying business …
Netflix still not a value investment
Hey community, Always appreciate y’all’s thoughts and discussions. I’m looking at NFLX. Although it’s significant down from its ATH but looks like it’s growing roughly 15% and at a multiple of almost 26. I had bought 100 shares at 90 CB so I’m down. Kinda funny my thesis was really …
CMV: Extreme valuations are not always irrational. Sometimes they just mean the buyer is accepting a terrible return.
People often look at companies like SpaceX, OpenAI, Nvidia, Tesla, etc. and say something like: “This valuation makes no sense. The market has gone insane.” I’m not sure that’s actually the right conclusion. A valuation can look absurd without the math being absurd. It may simply mean that the buyer …
ADBE, PYPL, and portfolio construction
Is ABDE a value stock? What about PYPL? I see these posts everyday and everyone has their own opinion. I made a post about MU being value when it was trading around $100 and it was generally scoffed at. Who is right? I think the biggest problem people have is …