Posts
Ai Bubble or just scare tactics?
How do you guys feel about the AI sector and do you think these companies will ever see an ROI on the massive investment being made? Is it scare tactics or is the thought of an exciting new technology, that I believe is going to change things possibly for the …
$META traded at 6.5x FCF in 2022
Investors make the mistake of getting so acclimated to super rich valuations for 10+ years straight in 90%+ of stocks, that they forget what value looks like. Buying something that's growing 5-10% at 20x FCF is not a value opportunity just because it's down 20% from it's ATH. Value is …
[Week 23 - 1987] Discussing A Berkshire Hathaway Shareholder Letter (Almost) Every Week
**Full Letter:** https://theoraclesclassroom.com/wp-content/uploads/2019/09/1987-Berkshire-AR.pdf **Letter Only** https://www.berkshirehathaway.com/letters/1987.html · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · **Key Passage 1** · · · · · · · · · · · …
5 Value stocks I'm buying this week
Going over some numbers and narratives for MSFT, META, UBER, CELH, NU. Why I am adding to my position on all 5 of them heading into earnings. Why I believe the risk adjusted returns from each of these is greater than the index. None of this is financial advice, I …
Google started selling its TPUs to outside data centers last quarter (Q2-2026)
**TL;DR** * **Negative FCF**: Google booked negative quarterly free cash flow of about **-$5.9B** after **\~$45B** of capex in a single quarter * **The Big Shift**: Starting this quarter, Google began selling its TPU chips to outside data centers * **Cloud Surge**: Google Cloud revenue jumped **\~82%** to **\~$25B**, and …
ZoomInfo (NASDAQ: GTM) $2.73B TRA Liability & AI Transition
# TL;DR ZoomInfo (NASDAQ: GTM) is in a forced transition from a legacy seat-based software model to an AI-resilient data consumption paradigm. Despite commanding robust unlevered free cash flow (110% conversion rate), true enterprise value is suppressed by a hidden $2.73 billion Tax Receivable Agreement (TRA) liability that balloons adjusted …
Are these medium to long term holders? AMPH, BSX, LNG, CEG, CREDO, DDOG, NEE, Nu, SU, STRL, VRT, NOW
I've been doing some research myself and I added these stocks to my watchlist: AMPH, BSX, LNG, CEG, CREDO, DDOG, NEE, Nu, SU, STRL, VRT. I tried to focus on well established companies with growth potential. There is some AI risk in these but I tried to look more into …
Do I need to trim my single stocks?
After reviewing the answers to my last post, I decided to go with GOOGL, INTU, COKE, V, COST, TOST, MELI, and FMTM. I plan on adding VT soon once I start getting more cash and keeping it as a core position. However, while i have conviction in all my single …
Second Batch of my Research on RMD | Management and Durability of the Business
After running the numbers on GLP‑1s, I started digging into the parts of the thesis that don't get discussed nearly as much. The first thing that stood out was sleep apnea itself. The market narrative often treats sleep apnea as an obesity problem, but the underlying condition is far more …
Is CELH a perfect example of a value investment right now being 43% down this year?
It seems the biggest bear case is that wihle Celsius gets its a huge share of sales from Costco, Costco's Kirklands energy drinks are much cheaper and will eventually end up with CELH stock going down more because of it I know Celsius is by far the most popular energy …