Posts
If you don’t know what you’re doing do NOT concentrate
Saw someone in the saas thread saying sell other stocks and concentrate more. Don’t do that. This sub literally has some of the worst investors possible so do not follow their advice. Diversify and actually learn and buy quality companies instead of only buying dips and only buying stuff over …
The True Cost of AI Hidden in Big Tech's Financials
I watched this video couple of times and i think i finally got it. [https://www.youtube.com/watch?v=YrJzjC4kKCY](https://www.youtube.com/watch?v=YrJzjC4kKCY) The FCF reported often gets wasted into Share Based Comp costs, because they use the Cash to buy backs shares that they are giving out as part of the pay package. Something to watch out …
The maestro unmasked!
“ Greenspan had been Fed Chairman for just 69 days when the stock market crashed on October 19, 1987 — Black Monday. The Dow Jones fell 22.6% in a single session, the largest single-day percentage decline in history. Greenspan’s response was swift and decisive: the Fed flooded the system with …
These are all the OTC stocks you should know about.
I went through all \~2,000 US OTC stocks and built a sheet with every name worth watching. Some are already cheap, others are just good to know about, so you're ready to act when they get cheap enough. I excluded banks, pharma, oil companies, companies with a high share count …
An Under Desired Stock — $SLDE
I'm trying to pour over financial sheets more often, more deeply. I would treasure any feedback here or there that any of you have on this. I know it's not 10 years of data — I really tried to find more out there, but perhaps I'm looking in the wrong …
Before you underwrite NBIS to $800, ask where the power comes from
Every $800 target on Nebius is built the same way. Take booked GPU capacity. Multiply by an assumed utilization and price-per-GPU-hour. Grow it on a hyperscaler curve. Slap a multiple on it. The model is clean. That's the problem. It's clean because it skips the hard part. I'm not calling …
$RDDT is not undervalued. Don't fall for the trap.
**Edit: For those asking for numbers, I have already done a detailed calculation on Reddit's FV months earlier. See link below:** [**https://www.reddit.com/r/ValueInvesting/comments/1qyltqm/enough\_with\_the\_opinions\_here\_is\_the\_actual\_math/**](https://www.reddit.com/r/ValueInvesting/comments/1qyltqm/enough_with_the_opinions_here_is_the_actual_math/) **(calculation error here)** [**https://www.reddit.com/r/ValueInvesting/comments/1qz3twp/correction\_to\_my\_previously\_very\_flawed\_analysis/**](https://www.reddit.com/r/ValueInvesting/comments/1qz3twp/correction_to_my_previously_very_flawed_analysis/) **(this post corrected the error)** I am seeing a lot of $RDDT bulls in this sub lately. The main bull case for $RDDT is …
The new paradigm - Mega Caps from asset-light to asset-heavy
I've been reflecting on the current AI race and the massive structural shift it's demanding from the largest tech companies (Mega-Caps). Historically, we know is giants (Alphabet, Microsoft, Meta, etc.) was their "asset-light" business model. They produced software or digital platforms with incredibly high gross margins and infinite scalability at …
Unpopular opinion: buying companies with $1tn+ valuation is not value investing
Yes, a trillion-dollar company can trade below intrinsic value. Buffett bought AAPL around 10x earnings. Size doesn’t make something expensive. But that’s not where our edge is. A $1tn company has 40 analysts, every fund modeling it, and a million retail eyes on each print. The odds you spot something …
Weekly Stock Ideas Megathread: Week of June 22, 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 …