Posts
Ryan Cohen just bought $20M+ of GME. Looks like he is finally turning it around?
He just bought 1M shares of GME. To be fair, 1M share is only a small bump compared to his existing GME share count, but the timing is pretty interesting since GME earnings was two days ago. Revenue down compared to last year, but gross profit was up 22%, and …
Roast my big* bets
Reddit Airbnb Kaspi Bilibili These are the only 4 companies at >10% of my port. Am I overpaying for the young consumer? Am I pimping with moats and long term growth runway?
Share my 52 week low shopping list
I think it’s finally time to add exposure to value stocks. What’s your bottom fishing watch list? My 1st batch, which I sahred in May 2026, include : MCK my base $740 , current $900 EIX my base $52, current $55 PCG my base $14, sold at $17 earlier last …
Three stocks and a short paragraph each.
Three stocks. And a short paragraph. Well I will share what I am looking at right now, these are some of the stocks on my watchlist, I will write a sentence on why it is interesting to watch: **Cava** Recent price is 54. This company share price is being sold …
I’m looking for quality businesses with proven leadership that the market is currently undervaluing.
NFLX BRK.B ABNB ADBE META IMAX UBER What companies would you buy or stay away from please explain your reasoning.
Brookfield gone left field?
**BN bag holder here…I’ve been DCA’ing as the price has come down and trying to figure out whether I’m seeing an opportunity or concentrating a losing position.** Originally bought BN because I liked the long-term Brookfield model: owning/operating real assets, the asset-management business, and the ability to recycle capital and …
Your perfect stock screener ideas
If you would build the perfect stock screener which features would you have? I am thinking the usual ratios PE, PS, PB, ROE, debt to equity ratios, growth rates, etc as well as DCF valuation. I don't care about the technical indicators much. Which ones do you use and would …
At what point do bonds/preferred stock become hard to turn down - example:Bank of America preferred now yielding 6.75% with 60% upside
With treasury yields ticking back up today - getting close to essentially a 25 year high - at what point does it become hard to turn down bonds or preferred stock. That is, put your next investment dollar into bonds or preferred stock instead of equities. In particular, Bank of …
What's your bottom dollar stock price for Novo - it seems like the market is essentially discounting all of its GLP1 revenue
Relatively simplistic analysis, but if you subtracted out all of Novo's GLP1 revenue in 2025 - about 50% - from its total 2025 revenue you get revenue of about $24 billion. Novo's current stock price is $44 with a market cap of $150 billion. That's a P/S of 6.2x, EXCLUDING …
Applied Aerospace $AADX
$AADX is undervalued as of today's drop. With a major debt paydown, growing margins and increased sales, vs. the current multiple on sales/profit being traded, the conservative fair value with the debt paydown is at least $14/share enterprise value. IPO'd at $20, now at $11.75 - I have bought 35,000 …