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The only positive thing about Nike’s earnings today is that it is now 2 quarters of positive US sales and earnings growth that is helping stauch the bad news from China. < end of message >
The only positive thing about Nike’s earnings today is that it is now 2 quarters of positive US sales and earnings growth that is helping stauch the bad news from China. < end of message > The only positive thing about Nike’s earnings today is that it is now 2 …
Beaten-down quality: How do you differentiate a "temporary dip" from structural decline?
Hi guys , i have a special interest in quality compounder and i’ve been refining my watchlist lately, focusing on compounders that are currently out of favor. We all know that if a stock price *only* went up, it would be priced to perfection, leaving no margin of safety for …
Netflix moat rebuttal
After the recent drop in share prices, and a couple of posts in this sub, I feel like people may have a misunderstanding about what makes Netflix special. Or better (I hope): I may be able to offer a differentiated opinion. So one thing people go for first when thinking …
CEG fundamentals and momentum disconnect
Recently, I have been looking at CEG and it seems to have fallen so much that it is really becoming attractive. Revenue growth - around 25% Earning growth - \~23% PE - 22 PEG of around 1-1.1 With every other AI stock skyrocketing, why is this one still struggling to …
Eos Energy is entering a new phase as a business.
I've been spending some time researching Eos Energy recently and what stands out to me isn't the battery technology itself. It's how the business has been evolving over the past couple of years. Eos isn't trying to compete with lithium-ion on every front. Instead, it's focused on long-duration stationary energy …
Centrus Energy (LEU)
Centrus Energy is a company that produces enriched uranium. It is the only company in the US that produces HALEU (Specific type of uranium used for SMRs). It is also the only company doing contracts with US government for HALEU. what’s bull case and what’s the bear case?
I'm a data ontologist by trade. Here's why I think the market has the AI moat story backwards on beaten-down SaaS names - and why I own FDS into earnings tomorrow.
The consensus AI infrastructure trade is Snowflake, Databricks - raw data platforms. Everyone agrees on this. The market has priced it accordingly. My day job is literally taking messy, ungoverned data and building the semantic structure - the ontology - that makes it usable. Twenty years doing this at places …
Bought AMD and INTEL 9 months ago (Intel at $30 per share for 172 shares and AMD at $153 for 40 shares). Need advice on next steps.
Since I have bought into Intel and AMD, the stocks have close to 3x or more. I have gotten mixed advice as to whether I should let these individual stocks run or to trim the gains and put the gains into safe ETFs such as SPYM, VEU, and VTV. Is …
Nokia is becoming more than a telecom infrastructure company.
Last year, Nvidia's $1B investment in Nokia caught my attention. It wasn't the investment itself that interested me as much as the obvious question: What does Nvidia see that most investors don't. The Nokia most people remember hasn't really existed for years. Today it's a networking infrastructure company with businesses …
Does Market Cap and P/E ratio even matter going forward?
I've watched Apple grow from $100B to $1T, and now it's a $4T giant. Every step of the way, people claimed it had peaked and that the law of large numbers would stop it. But they just kept growing YoY. The old rule that 'massive companies can't scale fast' feels …