Posts
How do you price companies like CALM and SWKS that are diversifying quickly?
Both used to sell basically one product to one company. CALM- eggs to Walmart SWKS- chips to Apple Both have diversified where now 50% of CALMs revenue comes from prepaid food/quick cook restaurant eggs. And 40% of SWKS to auto/data center/wifi. Both are big post boom due to various cycles. …
Why buy Now when you have Veeva
Veeva is much more niche, hence it isn't as big of a household name as ServiceNow. However, for every reason someone might invest in ServiceNow, I find Veeva makes a better case. Think ServiceNow has a deep moat because it's hard for customers to switch? Veeva's moat is even deeper …
What are your reasons for buying Amazon over Google right now?
I don’t have an agenda; I hold both stocks and I’m curious about the bull case for Amazon over Google. From my perspective, Google looks like the stronger play right now. They have a lower valuation and a solid hedge against a potential compute oversupply, as they have Gemini and …
June 2026 Graham Enterprising Investor Screen: full recap of what passed, what made the watchlist, and what got rejected despite looking cheap
Monthly recap of running Benjamin Graham's Enterprising Investor criteria across all US-listed equities! Around 5,875 tickers screened in total, here are the results: **PASS (2):** * $CCS Century Communities: P/E 12.4, P/B 0.62, MOS +30%. Affordable housing builder trading well below Graham Price. Strong current ratio of 12.09. Clean audit. …
A post for any new value investors out there
So I’ve been reading a LOT of SaaS articles out there, many of them complaining about how value investing sucks or these bullish calls were awful and I’d just like to add my two cents based on some experience I’ve had for anyone out there that’s newer to this stuff. …
Is my concentrated portfolio a serious attempt to beat the S&P 500, or just disguised speculation?
Hi all, I’m looking for a portfolio review from a value-investing perspective. And to pretext on why the portfolio is quite tech heavy, im an elder millennial software engineer :) I’m trying to build a concentrated individual-stock portfolio with the goal of outperforming the S&P 500 over the long term. …
The Best European Quality Compounders
Guys, you already know about my obsession with quality compounders. A couple of days ago, we had a great discussion about the best compounders, but we focused primarily on US stocks. Now, I want to bring the focus in EU: **what are, in your opinion, the absolute best European compounders?** …
NVDA: Blackwell demand is real, but the stock is pricing in perfection — here's my full breakdown
Been digging into NVIDIA ahead of the next earnings, and here’s where I’ve landed. The bull case is mostly legit. CUDA is still a real moat — nobody’s come close in 15+ years. And demand for Blackwell from the hyperscalers (Microsoft, Google, Meta, Amazon) looks real, not just hype. Financials …
SAAS nice chart setups is a huge trap
A lot of SAAS names have actually held up super well past few weeks. Go look at charts like OKTA, DDOG, SNOW, CRWD, RBRK etc. All with high tight flags, some holding EMAs, some holding post-earnings gaps. These stocks have shown incredible relative strength (RS) while markets have been super …
ADBE down after-hours
It seemed that ADBE had a nice rebound over the last couple of days but now, it's slowly going down again. Have there been any AI related news or something similar? I am not able to find anything. Why is ADBE down?