Posts
(NTES, FINV, CALM, ESEA, FISV, FUN) Bringing some value picks and explaining my purchase reasons & Price Targets (PART 1)
Hi, I wanted to bring some new stocks upon the table. These won't be long writeups since I will covering 3 companies (part 1), and people don't like long texts. If people do ask for a longer write up for a particular one here, I am more than willing (like …
HRB: Is H&R Block Value or Trap?
Big picture: H&R Block has great financials and aggressively returns its capital to shareholders, but it’s a slow growth legacy business with declining margins. P/E \~6, earnings have been slowly growing slightly ahead of inflation. The tax man is not going anywhere. Some Bullets: \-Online Tax prep is growing revenue …
CPRT stock renaissance capital selling
Copart has a pretty good duopoly on the used car market, namely old ones that get into accidents. But they've experienced a pretty extreme drawdown, in what would have been a classic value investor, moat play. Does renaissance capital selling, as well as the advent of full self driving/assisted driving, …
My best investing decision this year was selling MSFT and buying MU.
My mental health improved drastically after clean all my positions I’m not Warren Buffet, just a Genz who personally hates MSFT, their Teams, Copilot, Outlook, I have to use their dogshit cooperate bullshit everyday I bought around 360 from march dip, sold 3/4 around $410-$430 , buying MU \~$750 , …
Are most stocks worldwide overvalued ?
Am considering dumping half my equity positions and moving into short term treasuries ( 2 to 5 years duration ). Main reason for this is I’m getting closer to retirement and am in more of a wealth preservation mode as I’ve done reasonably well in the market over last 20 …
Is SPCX robotics, rockets, military defense systems and AI ?
**Yes, SpaceX is deeply involved in all five areas.** Over its history and during its massive expansion, the company has grown from a traditional rocket manufacturer into a vertically integrated powerhouse heavily involved in **satellites, military defense, artificial intelligence, and robotics**. \[[1](https://www.techrepublic.com/article/news-elon-musk-ai-ecosystem-xai-tesla-neuralink-spacex/), [2](https://finance.yahoo.com/sectors/technology/article/spacex-musk-bets-heavily-on-ai-not-just-rockets-for-future-gains-140612946.html), [3](https://finance.yahoo.com/sectors/technology/articles/elon-musk-says-hes-frequently-120047347.html)\] The breakdown of how SpaceX operates …
Silly question: do you think certain other stocks are lower than they were a month or so ago only because that SpaceX stock money had to come from somewhere
Like the world didn't just get that much richer overnight, and I'm not sure how these huge investment firms are selling in order to buy into that ridiculous 2+ trillion IPO I'm no economist and obviously I'm looking at this on a basic level. But it's just like when I …
What happens if AMZN/MSFT/META decelerate AI CapEx spending in Q3/Q4
Given the punishing stock performance of large cap software, is it realistic to think the large caps and big spenders to take a breather, in a somewhat coordinated outlook - I mean isn’t that really the only way to boost up the stock and restore morale at this point? What’s …
Can anyone tell me what's going on inside Adobe?
Why have the CEO and CFO both left, and why is it that almost no one at the top is buying company stock with their own money, and they seem to be constantly selling it? It's very puzzling.
I keep noticing my investment theses can't actually be stress-tested and so built a tool to push back and sharpen my ideas. Curious to know if you actually write theses and test them or is it just me?
This might be obvious to people here but it took me a while to see it. Most of my theses were unfalsifiable. I'd write stuff like "great moat" or "disciplined management" but felt that a specific thesis was difficult to really test beyond what I was hearing in the news …