Posts
Opportunity in Novo (NVO)?
Novo held its investor's day today. [https://www.novonordisk.com/investors/capital-markets-day-2026.html](https://www.novonordisk.com/investors/capital-markets-day-2026.html) At its Capital Markets Day in September 2026, the drugmaker Novo outlined its strategic vision through 2030, highlighting plans to launch over five major blockbuster drugs, expand treatments into new medical areas, and 10x the manufacturing capacity of its oral weight-loss medicines. However, …
Blended Value framework?
I am looking to value a hybrid organization (behaves like private plus public plus social). I think blended value (enterprise value plus social value) should suit the valuation. I’m looking to understand how to calculate the social value. Any suggestions? Or any other framework that I can look at? Thank …
Meta or Nvidia - which one is better value?
Both stocks are trading at PE ratio north of 25, so not exactly a traditional value choice. But it is part of many investors' portfolios directly or indirectly through S&P indices. Nvidia continues to be the industry leader in GPUs and surrounding ecosystem driven by CUDA. The main driver remains …
NVIDIAs Venture Capital Spree
Since **NVIDIA** has generated record profits over the last handful of quarters, I decided to look into what they´ve been up to in regards to how they´ve been spending that cash. Here´s a **breakdown**... (AI wasn´t used to draft this) In **FY'26** (ending Jan'26): They generated around **$96,3 billion** in …
ACV's 14D-9: the highest indication in its sale process was $11 to $12 in cash, from a bidder that dropped out after its own stock fell. Copart won on its third proposal, at $10.50.
Copart's tender offer for ACV Auctions started on 17 September, and ACV filed its Schedule 14D-9 the same day. Most of it is standard, but the section headed "Background of the Offer and the Merger" is about five pages of dated entries from the target's side, and it shows who …
“Moat” is overused and misunderstood
Opinion: I think **moat / competitive advantage** is one of the most overused and misunderstood terms in investing. People often describe a company as having a competitive advantage because it has operational complexity, lots of data, sophisticated algorithms, great management, rapid growth, lots of capital, or similar. I think from …
Built my own portfolio tracker — using XIRR, Modified Dietz, and inflation/risk-free-adjusted benchmarks. Am I overengineering this, or does this actually hold up?
Hi guys, I decided to take control of tracking my investments by building my own website (AI-assisted — I don't know much about coding, but I think it's turned out solid). Problem is, none of that matters if the benchmarking methodology behind it isn't actually sound for my situation. Since …
I built a free tool that values any stock 3 ways (DCF, owner earnings, Damodaran). Roast my analysis of Oracle.
I'm a solo founder and I built DeepValues.AI — a free tool that runs intrinsic-value analysis (DCF, owner earnings, and a Damodaran-style model, cross-checked against peers), reads the SEC filings, and tracks 13F smart-money positioning. Before I keep building, I want this community to tear apart a sample analysis. So: …
Weekly Stock Ideas Megathread: Week of September 21, 2026
What stocks are on your radar this week? What's undervalued? What's overvalued? This is the place for your quick stock pitches or to ask what everyone else is looking at. *This discussion post is lightly moderated. We suggest checking other users' posting/commenting history before following advice or stock recommendations.* *New …
Best Value Oil Company?
With oil high, oil companies have all been lifted by a rising tide. If you've valued oil companies, which one is the best value and why? What metric or blend of metrics are you using to make that determination? I like to look at total resources (Proved, Probably, and Possible) …