Quiver Quantitative
RT @InsiderRadar: All of these stocks are in the green this morning as well
$ARRY: +8.15%
$ENPH: +7.87%
$ONEW: +5.01%
$EL: +4.96%
$TRS: +0.93%
tweet
RT @InsiderRadar: All of these stocks are in the green this morning as well
$ARRY: +8.15%
$ENPH: +7.87%
$ONEW: +5.01%
$EL: +4.96%
$TRS: +0.93%
We reported on 5 new significant insider purchases this week.
So far, each stock has beaten the market since our report:
$250K purchase of $TRS by CEO on 11/19. Since our report, the stock is up 5.5%.
$10M purchase of $EL by director on 11/19. Since our report, the stock is up 8.8%.
$100K purchase of $ARRY by CEO on 11/20. Since our report, the stock is up 5.5%.
$300K purchase of $ENPH by CEO on 11/20. Since our report, the stock is up 5.0%.
$450K purchase of $ONEW by CEO on 11/21. Since our report, the stock is up 6.0%. tweet
twitter.com
undefined
undefined
Offshore
Photo
Stock Analysis Compilation
TCW on Elevance Health $ELV US
Thesis: Elevance Health’s strong leadership, innovative services, and expansion opportunities in the healthcare market provide a solid foundation for growth and increased earnings
(Extract from their Q3 letter) https://t.co/APbDb0AXu2
tweet
TCW on Elevance Health $ELV US
Thesis: Elevance Health’s strong leadership, innovative services, and expansion opportunities in the healthcare market provide a solid foundation for growth and increased earnings
(Extract from their Q3 letter) https://t.co/APbDb0AXu2
tweet
Offshore
Video
Startup Archive
Peter Thiel on the type of company more startup founders should build
Thiel first emphasizes his belief that when starting a company, you should always ask:
“Can this company become a monopoly?”
He then lists three of the most common types of monopolies:
1. Super fast distribution on a very thin product (e.g. Twitter)
2. A technological advantage that is continually built upon with iterative improvement and compounds over time (e.g. SaaS software)
3. A truly brilliant breakthrough (e.g. Bitcoin)
But he argues that there’s a different monopoly category that’s continually overlooked:
“A different modality for innovation that we do very little of and we don’t even recognize as an important category is what I would describe as ‘Complex Coordination,’ where you take a lot of different pieces and the challenge is to coordinate them into something new.”
Thiel continues:
“This is the thing that’s maybe 180 degrees antithetical to the Lean Startup ethos. It’s complicated. You have to put all the pieces together in just the right way. I think this is on some level what really drove Apple as an innovative company in the last decade… What was new about the iPhone? There was no single component that was new. It was just that you put all of these things together in just the right way… and once you built it, it was actually super hard for people to replicate. You had an advantage for many years.”
He points to Tesla and SpaceX as more recent examples.
“There’s no component to the Tesla that’s actually that new. It’s just that you put all of the pieces together. You re-engineered the whole distributor network. It was this complex coordination that made it work. There’s like this lost art of accounting where you figure out how much things cost and add them all together. And Elon has discovered this lost art of accounting which no other people practice.”
Video source: @GA (2015)
tweet
Peter Thiel on the type of company more startup founders should build
Thiel first emphasizes his belief that when starting a company, you should always ask:
“Can this company become a monopoly?”
He then lists three of the most common types of monopolies:
1. Super fast distribution on a very thin product (e.g. Twitter)
2. A technological advantage that is continually built upon with iterative improvement and compounds over time (e.g. SaaS software)
3. A truly brilliant breakthrough (e.g. Bitcoin)
But he argues that there’s a different monopoly category that’s continually overlooked:
“A different modality for innovation that we do very little of and we don’t even recognize as an important category is what I would describe as ‘Complex Coordination,’ where you take a lot of different pieces and the challenge is to coordinate them into something new.”
Thiel continues:
“This is the thing that’s maybe 180 degrees antithetical to the Lean Startup ethos. It’s complicated. You have to put all the pieces together in just the right way. I think this is on some level what really drove Apple as an innovative company in the last decade… What was new about the iPhone? There was no single component that was new. It was just that you put all of these things together in just the right way… and once you built it, it was actually super hard for people to replicate. You had an advantage for many years.”
He points to Tesla and SpaceX as more recent examples.
“There’s no component to the Tesla that’s actually that new. It’s just that you put all of the pieces together. You re-engineered the whole distributor network. It was this complex coordination that made it work. There’s like this lost art of accounting where you figure out how much things cost and add them all together. And Elon has discovered this lost art of accounting which no other people practice.”
Video source: @GA (2015)
tweet
Offshore
Photo
Stock Analysis Compilation
Miller Value on Gannett $GCI US
Thesis: Gannett’s digital transformation, legal upside potential, and deep undervaluation offer a compelling opportunity for substantial re-rating and market cap growth.
(Extract from their Q3 letter) https://t.co/RLEXCaKsUQ
tweet
Miller Value on Gannett $GCI US
Thesis: Gannett’s digital transformation, legal upside potential, and deep undervaluation offer a compelling opportunity for substantial re-rating and market cap growth.
(Extract from their Q3 letter) https://t.co/RLEXCaKsUQ
tweet
Offshore
Photo
Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: $ASML currently trading at the lower end of its historical valuation range, despite maintaining robust growth prospects & a wide moat 💸
#stocks #investing https://t.co/NPRouhc09g
tweet
RT @DimitryNakhla: $ASML currently trading at the lower end of its historical valuation range, despite maintaining robust growth prospects & a wide moat 💸
#stocks #investing https://t.co/NPRouhc09g
tweet
Offshore
Photo
Quiver Quantitative
Another one.
We posted this report on a suspicious purchase of Perella Weinberg stock by a U.S. Congressman in April.
$PWP has now risen 93% since the trade. https://t.co/dYQxFiaGFk
tweet
Another one.
We posted this report on a suspicious purchase of Perella Weinberg stock by a U.S. Congressman in April.
$PWP has now risen 93% since the trade. https://t.co/dYQxFiaGFk
tweet
Offshore
Photo
App Economy Insights
$ZM Zoom Q3 FY25 (October quarter).
• Enterprise DBNE 98% TTM (unchanged).
• Customers > $100K TTM +7% Y/Y to 4K.
• Revenue +3% Y/Y to $1,178M ($10M beat).
• Non-GAAP EPS $1.38 ($0.07 beat).
• FY25 Guidance ~$4.66B ($20M beat). https://t.co/aPfR1IO1O6
tweet
$ZM Zoom Q3 FY25 (October quarter).
• Enterprise DBNE 98% TTM (unchanged).
• Customers > $100K TTM +7% Y/Y to 4K.
• Revenue +3% Y/Y to $1,178M ($10M beat).
• Non-GAAP EPS $1.38 ($0.07 beat).
• FY25 Guidance ~$4.66B ($20M beat). https://t.co/aPfR1IO1O6
tweet
Quiver Quantitative
RT @InsiderRadar: $IMNM stock rose 13.5% today, following these pre-market insider purchases
tweet
RT @InsiderRadar: $IMNM stock rose 13.5% today, following these pre-market insider purchases
🚨 JUST IN: 3 New Insider Purchases at $IMNM
- $960K purchase by CEO
- $150K purchase by Chief Medical Officer
- $200K purchase by CTO
All three of these trades were filed this morning, shortly before market open. tweet
twitter.com
undefined
undefined
Quiver Quantitative
RT @InsiderRadar: 🚨 JUST IN: New CFO Insider Purchase
The CFO of $PRKS has reported the purchase of ~$1.9M of the company's stock.
This is his first reported insider trade, and comes just a month after he was appointed CFO.
tweet
RT @InsiderRadar: 🚨 JUST IN: New CFO Insider Purchase
The CFO of $PRKS has reported the purchase of ~$1.9M of the company's stock.
This is his first reported insider trade, and comes just a month after he was appointed CFO.
tweet
Quiver Quantitative
RT @InsiderRadar: 🚨BREAKING: New CEO Insider Purchase
The interim CEO of $AGFY has reported the purchase of ~$267K of the company's stock, increasing his ownership stake by 60%.
tweet
RT @InsiderRadar: 🚨BREAKING: New CEO Insider Purchase
The interim CEO of $AGFY has reported the purchase of ~$267K of the company's stock, increasing his ownership stake by 60%.
tweet
Quiver Quantitative
RT @InsiderRadar: 🚨BREAKING: New Insider Purchases
The CEO and CFO of $NGNE have both reported large insider buys ($969K and $490K respectively).
This is the first insider purchase we have ever seen either of these execs report.
tweet
RT @InsiderRadar: 🚨BREAKING: New Insider Purchases
The CEO and CFO of $NGNE have both reported large insider buys ($969K and $490K respectively).
This is the first insider purchase we have ever seen either of these execs report.
tweet
Offshore
Photo
Stock Analysis Compilation
Focus Capital on Kingsgate $KCN AU
Thesis: Kingsgate’s operational turnaround and rising gold prices signal a strong recovery potential, with the market’s skepticism presenting an attractive buying opportunity
(Extract from their Q3 letter) https://t.co/uHXtObjxlh
tweet
Focus Capital on Kingsgate $KCN AU
Thesis: Kingsgate’s operational turnaround and rising gold prices signal a strong recovery potential, with the market’s skepticism presenting an attractive buying opportunity
(Extract from their Q3 letter) https://t.co/uHXtObjxlh
tweet