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Quiver Quantitative
RT @InsiderRadar: 🚨 Big insider purchases in Upstream Bio following IPO
3 insiders at $UPB just reported new multimillion dollar stock purchases.
These are the first insider trades that have been reported since the company's IPO earlier this week. https://t.co/D5sugvqwhs
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RT @InsiderRadar: 🚨 Big insider purchases in Upstream Bio following IPO
3 insiders at $UPB just reported new multimillion dollar stock purchases.
These are the first insider trades that have been reported since the company's IPO earlier this week. https://t.co/D5sugvqwhs
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Dimitry Nakhla | Babylon Capital®
RT @finkmoney_: If you like money, you'll take a look at ASML...
Charlie Munger...
"If all you ever did was buy high-quality stocks on the 200-week moving average, you would beat the S&P 500 by a large margin."
$ASML
Have some balls. Be brave. Actual earnings call today 👀 https://t.co/KL0tfCgzGI
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RT @finkmoney_: If you like money, you'll take a look at ASML...
Charlie Munger...
"If all you ever did was buy high-quality stocks on the 200-week moving average, you would beat the S&P 500 by a large margin."
$ASML
Have some balls. Be brave. Actual earnings call today 👀 https://t.co/KL0tfCgzGI
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Dimitry Nakhla | Babylon Capital®
RT @QualityInvest5: Current $ASML Price: $689
200W Moving Average: $687🤯
You would've MASSIVLEY outperformed the market ever-time $ASML has came in contact with the 200W MA. To prove it? Here is every time this happened, and your return 1 year later 👇
1) Aug 30, 2010➡️Aug 29, 2011
+40% in 364 days
2) Jan 19, 2016➡️Aug 17, 2017
+63% in 364 Days
3) Note: Dec 2018 and March 2020 came within 10% of 200W MA but they never touched -- They returned 107% and 153% respectively 🤯
4) Jul 11, 2022➡️Jul 10, 2023
+86% in 364 Days
5) Note: All of October 2023 it was within a few % of the 200W MA as well. your return 360 days later was about 50%
Conclusion?
You've had a handful of opportunities for a day like today. To buy arguably the most important company in all of semiconductors on a STEEP discount from its historical valuations. Both technically speaking and fundamentally
Of course, never financial advice, but I think its quite obvious the opportunity that lays ahead of us here. Cheers and happy investing
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RT @QualityInvest5: Current $ASML Price: $689
200W Moving Average: $687🤯
You would've MASSIVLEY outperformed the market ever-time $ASML has came in contact with the 200W MA. To prove it? Here is every time this happened, and your return 1 year later 👇
1) Aug 30, 2010➡️Aug 29, 2011
+40% in 364 days
2) Jan 19, 2016➡️Aug 17, 2017
+63% in 364 Days
3) Note: Dec 2018 and March 2020 came within 10% of 200W MA but they never touched -- They returned 107% and 153% respectively 🤯
4) Jul 11, 2022➡️Jul 10, 2023
+86% in 364 Days
5) Note: All of October 2023 it was within a few % of the 200W MA as well. your return 360 days later was about 50%
Conclusion?
You've had a handful of opportunities for a day like today. To buy arguably the most important company in all of semiconductors on a STEEP discount from its historical valuations. Both technically speaking and fundamentally
Of course, never financial advice, but I think its quite obvious the opportunity that lays ahead of us here. Cheers and happy investing
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Stock Analysis Compilation
Upslope capital on Mitsubishi Heavy Industries $7011 JP
Thesis: Mitsubishi Heavy, with leading positions in Japanese defense, nuclear power, and gas turbines, offers strong long-term growth potential, especially after a sharp share price drop
(Extract from their Q3 letter) https://t.co/yUNmjn6fxE
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Upslope capital on Mitsubishi Heavy Industries $7011 JP
Thesis: Mitsubishi Heavy, with leading positions in Japanese defense, nuclear power, and gas turbines, offers strong long-term growth potential, especially after a sharp share price drop
(Extract from their Q3 letter) https://t.co/yUNmjn6fxE
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Stock Analysis Compilation
Gehlen Bräutigam Capital on JOST Werke SE $JST GR
Thesis: JOST Werke SE stands out in the automotive sector with resilience and long-term growth potential, making it a solid investment even amid market uncertainties
(Extract from their Q3 letter) https://t.co/hEz9jZ0UEb
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Gehlen Bräutigam Capital on JOST Werke SE $JST GR
Thesis: JOST Werke SE stands out in the automotive sector with resilience and long-term growth potential, making it a solid investment even amid market uncertainties
(Extract from their Q3 letter) https://t.co/hEz9jZ0UEb
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Hidden Value Gems
Doing some research on $EXPE $IAC and learning more about Barry Diller. Came across his views on Netflix back in 2018, he was spot on...good jugdement https://t.co/aQ4dOdB6Lj
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Doing some research on $EXPE $IAC and learning more about Barry Diller. Came across his views on Netflix back in 2018, he was spot on...good jugdement https://t.co/aQ4dOdB6Lj
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Startup Archive
Sam Altman on what most startups and VCs are getting wrong about the future of AI
“I think there are two fundamental strategies to build an AI startup right now. You either bet the technology is about as good as it’s going to be, or you bet that the technology is going to get massively better.”
He gives the example of building an AI tutoring company.
One path is to build a product that is only capable of serving 6th graders today but will eventually be able to serve 8th graders, 10th graders, and even PhD students as the base model gets smarter.
The other path would be to assume the base model won’t get much smarter and spend all of your effort handling edge cases to make your product work for 8th graders in a few limited subjects (e.g. history) right now.
“You’ll be really happy when GPT 5 comes out,” Sam says, if you assume the base model gets much smarter. And if you assume the model basically stays the same, you will be really sad.
He continues:
“My intuition would have been that 95% of entrepreneurs would [bet the models get smarter]. But it seems like 95% of entrepreneurs are [not]. And then you have this whole ‘OpenAI killed my startup meme.’.. If you’re doing a little thing to get it to barely work in one specific case, that’s probably a mistake.”
Video source: @HarvardHBS (2024)
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Sam Altman on what most startups and VCs are getting wrong about the future of AI
“I think there are two fundamental strategies to build an AI startup right now. You either bet the technology is about as good as it’s going to be, or you bet that the technology is going to get massively better.”
He gives the example of building an AI tutoring company.
One path is to build a product that is only capable of serving 6th graders today but will eventually be able to serve 8th graders, 10th graders, and even PhD students as the base model gets smarter.
The other path would be to assume the base model won’t get much smarter and spend all of your effort handling edge cases to make your product work for 8th graders in a few limited subjects (e.g. history) right now.
“You’ll be really happy when GPT 5 comes out,” Sam says, if you assume the base model gets much smarter. And if you assume the model basically stays the same, you will be really sad.
He continues:
“My intuition would have been that 95% of entrepreneurs would [bet the models get smarter]. But it seems like 95% of entrepreneurs are [not]. And then you have this whole ‘OpenAI killed my startup meme.’.. If you’re doing a little thing to get it to barely work in one specific case, that’s probably a mistake.”
Video source: @HarvardHBS (2024)
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Dimitry Nakhla | Babylon Capital®
6 Undervalued Quality Stocks With Double-Digit CAGR Potential | LTM ROIC 💵
🖨️ ASML Holding $ASML
•CAGR estimate using 27x: 12.6%
•LTM ROIC: 37.2%
🖱️ Alphabet $GOOG $GOOGL
•CAGR estimate using 21x: 12.4%
•LTM ROIC: 30.9%
📦 Amazon $AMZN (P/OCF*)
•CAGR estimate using 16x*: 18.0%
•LTM ROIC: 13.8%
💸 PayPal $PYPL
•CAGR estimate using 19x: 12.2%
•LTM ROIC: 15.8%
📀 Applied Materials $AMAT
•CAGR estimate using 21x: 12.0%
•LTM ROIC: 30.5%
💳 Visa $V
•CAGR estimate using 28x: 10.8%
•LTM ROIC: 35.7%
#stocks #investing
*Period ending FY 2026
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6 Undervalued Quality Stocks With Double-Digit CAGR Potential | LTM ROIC 💵
🖨️ ASML Holding $ASML
•CAGR estimate using 27x: 12.6%
•LTM ROIC: 37.2%
🖱️ Alphabet $GOOG $GOOGL
•CAGR estimate using 21x: 12.4%
•LTM ROIC: 30.9%
📦 Amazon $AMZN (P/OCF*)
•CAGR estimate using 16x*: 18.0%
•LTM ROIC: 13.8%
💸 PayPal $PYPL
•CAGR estimate using 19x: 12.2%
•LTM ROIC: 15.8%
📀 Applied Materials $AMAT
•CAGR estimate using 21x: 12.0%
•LTM ROIC: 30.5%
💳 Visa $V
•CAGR estimate using 28x: 10.8%
•LTM ROIC: 35.7%
#stocks #investing
*Period ending FY 2026
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Value Spotlight (Andrew Sather)
Tutorial: Calculate Invested Capital the "Popular" Way (the financing approach)
$COST https://t.co/52g5EUgJBn
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Tutorial: Calculate Invested Capital the "Popular" Way (the financing approach)
$COST https://t.co/52g5EUgJBn
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Stock Analysis Compilation
Stock Analysis Compilation #60 is in your inbox 🔥
(link below)
39 free analyses from the best hedge funds & newsletters :
$AMZN $ACIC $APP $CELH $CURB $EXPE $HIMS $ICAD $IBKR $MKTX $MBIN $PEP $PETS $SOC $SEG $SPOT $LRN $TCS $MTN $VOXX and many more https://t.co/5Y4i87oD6t
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Stock Analysis Compilation #60 is in your inbox 🔥
(link below)
39 free analyses from the best hedge funds & newsletters :
$AMZN $ACIC $APP $CELH $CURB $EXPE $HIMS $ICAD $IBKR $MKTX $MBIN $PEP $PETS $SOC $SEG $SPOT $LRN $TCS $MTN $VOXX and many more https://t.co/5Y4i87oD6t
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