Posts
QCOM - Massive overcorrection ?
I understand the concern of decling apple business/smartphone but the drop feels like a massive overcorrection/panic. $145? I want to enter tomorrow because the price is just too nice but am I underestimating the concerns or has the market got a lil too shook
Is META a Value stock now?
Down about 8% after hours and 30% off its highs. Just running some quick numbers. I can see Free Cash flow going negative during the AI buildout. Should CAPEX start to normalize (from 135% OCF in FY28 to 70% OCF by FY30) we could be looking at a high quality …
TSMC fall vs memory stocks
Why market is considering TSMC in the same league as other memory and semiconductor stocks. It's way of business, moat and current valuations are totally different from the memory stocks but probably its been in falling worst than memory stocks specially since it's stellar earnings were out. It was quite …
I Bought META in 2022. After today's earnings, I'm loading up the truck again 🚛
As the title states, I bought a bunch of Meta in 2022 on average price of roughly $190/share, and I haven't sold a share since. It's now grown to be my biggest position at just over 15% of my stock portfolio of over 20 holdings. So yes, it's a high …
How to think about your benchmark
I've been thinking about this a little more lately, and am curious of this sub's thoughts. Right now, ***everyone compares their performance to the S&P 500***. I don't think it's wrong, necessarily, and I want to make sure that I'm not naive in picking a low hurdle just to beat …
Vertiv Holdings (VRT): Am I just too bearish?
Figured I would take a look at some AI adjacent names that have declined 40%+. Vertiv would be an interesting name to own, but if I taper growth to reflect normalizing demand in the outer years, on the back of relatively stable OCF margins, it still looks insanely expensive. Take …
I built a structured stock-analysis checklist, what would you remove or add?
Heya everyone, I have created an investment checklist tool to help with your investing analysis. The problem I’m trying to solve is that it’s easy to jump from a few attractive numbers straight to a valuation without documenting what you actually know about the business. I built a checklist that …
Six managers exited Intuit last quarter, and their letters give almost the same reason
I archive quarterly fund letters (about 2,400 now) and pull out every company each one mentions, with the exact sentence attached. Filtering last quarter for Intuit returned six exits, all in the same quarter. Here they are. **Jensen Quality Growth Fund**, Q2: >During the quarter, we exited our position in …
Is FVRR Post-Earnings a gem?
Not going to go too in-depth on this, but just looking at balance sheet + rough estimates. Their market cap is \~**310 mil** Current Assets - Current Liabilities is \~**200 mil** Assets - Liabilities - Goodwill gets you \~**280 mil**. They're not super profitable, but they seem to get in …
Chipotle mexican grill: long
listen guys everyone has been sleeping on cmg lately and looking at the actual numbers right now in mid 2026 this stock is a screaming buy if you want at least 200 percent profit from where it sits today lets look at the data from the filings like the q1 …