Posts
Is the logic behind claims of the market being overpriced wrong?
I am a simple index fund DCA investor and I have no background in finance, and Im not necessarily arguing for or against the market being overvalued However I do feel like a lot of the reasons people point to as suggestive of the market being overpriced are kind of …
Starting a FAD
As devoted value investors, can we start a campaign to disallow publicly traded companies from adjusting numbers for stock-based compensation? I´ve seen cashflow statements where adding back sbc to their operating cashlow suddenly makes the company have zero or sometimes negative cashflow. And I believe the fact that this is …
A value angle on Palantir: its cheap, undervalued customers (value plays + turnarounds) before the margin turn shows up
I've got a thesis I'm testing and I'd love this sub to poke holes in it. Here's the irony: Palantir is one of the most *expensive* stocks on the market. Clearly not a value play, and I'm not pitching it as one. But I'd argue it might be a value …
NVIDIA beat everything again. This time the stock actually went up. Here's what was different.
Four straight quarters NVIDIA beat revenue, beat EPS, raised guidance, and the stock sold off anyway. Average decline was -4.9% five days after the print. Every single time. Didn't matter how big the beat was. Q2 FY2027 was the fifth. $96.2B revenue, up 106% YoY. Stock dropped about 2% on …
3 undervalued “ Uglystocks” that I like.
These 3 companies have been beaten down, bashed, ignored, and thrown to the ground. And that’s exactly what I like about them! I like PayPal ( $PYPL.) The company controls 45% of online payments processing. Stocks sells at 8x FCF and is widely disregarded by the AI infatuated public. Great …
Does anyone actually use guidance from successful investors?
My portfolio is doing okay, but not as well as I would like. I have been trying to improve how I make decisions, but I keep running into conflicting advice from different investors. The useful information also seems to be scattered everywhere across books, interviews, lectures and random things online. …
Trading edge? Learn your Expectancy!
Expectancy is the average amount you can expect to win or lose per trade. Its your edge boiled down to a single convenient number that blends win rate and the size of the wins and losses (RR). Understanding this is the key to successful strategy development
Honda, Nissan near to reach deal on joint development of vehicle software
Honda Motor (HMC) and Nissan Motor (NSANY) are expected to agree as soon as Monday on developing a shared operating system and onboard computer to go into new automobiles as early as 2029, the Nikkei newspaper reported on Saturday. Honda told Reuters that the Japanese automaker was discussing "potential areas …
Are y’all actually buying this DKS dip, or is it going straight to the shadow realm?
Not gonna lie, watching DKS drop 30%+ in a single session after that earnings wreck was painful to watch (earlier this week). Management slashed guidance hard, and the Foot Locker integration is currently looking like a heavy anchor dragging down the whole boat. On one hand, the core Dick's brand …