The Transcript
RT @TheTranscript_: $NVDA CEO this week: "There's a whole bunch of software companies whose stock prices are under a lot of pressure. Because somehow, AI is going to replace them. It is the most illogical thing in the world, and time will prove itself." https://t.co/oD7YzWrPWF
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The Transcript
RT @EricSoda: This week is the second busiest week of Q4 earnings. Get ready friends. https://t.co/dzW8O24Kph
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The Transcript
RT @sarthakgh: Uber is stunningly diversified

75% of US profits from outside of top 20 cities and 60% of ride bookings outside of the US

$UBER CFO @_balaji_km: Uber's profit engine lies in smaller U.S. markets, not top cities

"this is a very, very common misconception. We've heard many times that Uber's profit pools are concentrated in the top cities, and it could not be further from the truth." https://t.co/KvEaIn4beM - The Transcript
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The Transcript
RT @TheTranscript_: This is all you need for a complete coverage of the Q4 25 earnings season

Link: https://t.co/pgEoID6dIq https://t.co/Qp9DRPf2p4
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App Economy Insights
RT @EconomyApp: 📊 This Week in Visuals

$AMD $PLTR $UBER $LLY $ABBV $NVS $MRK $NVO $AMGN $PFE $NTDOY $PEP $MDLZ $FTNT $CMG $YUM $PYPL $RBLX $TTWO $HSY $RDDT $TEAM $AFRM $SNAP $NYT $ALGN $MTCH $PTON
https://t.co/LagqbFw2RX
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Dimitry Nakhla | Babylon Capital®
This is why you don’t pay 100x.

$MNDY traded ~100x in May 2024 — and the stock declined -68% since.

As Warren Buffett said: “A too-high purchase price… can undo the effects of a subsequent decade of favorable business developments.”

What margin of safety was there at 100x? https://t.co/ZrLWhjvBCb
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Jukan
I have food poisoning right now, so please understand if I can’t check X or my DMs for a while.
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Dimitry Nakhla | Babylon Capital®
And of course a large part of the decline is clearly tied to the moat being questioned. But if an “apparent moat” is easily replicated, was it ever truly a moat to begin with?

Important things to think about when a stock trades at 100x, among other factors.

Growth is sexy… until it isn’t.

𝙏𝙝𝙚 𝙙𝙪𝙧𝙖𝙗𝙞𝙡𝙞𝙩𝙮 𝙤𝙛 𝙖 𝙘𝙤𝙢𝙥𝙖𝙣𝙮’𝙨 𝙢𝙤𝙖𝙩 𝙖𝙣𝙙 𝙩𝙝𝙚 𝙙𝙪𝙧𝙖𝙗𝙞𝙡𝙞𝙩𝙮 𝙤𝙛 𝙞𝙩𝙨 𝙜𝙧𝙤𝙬𝙩𝙝 𝙖𝙧𝙚 𝙬𝙝𝙖𝙩 𝙪𝙡𝙩𝙞𝙢𝙖𝙩𝙚𝙡𝙮 𝙢𝙖𝙩𝙩𝙚𝙧 𝙢𝙤𝙨𝙩, 𝙖𝙣𝙙 𝙩𝙝𝙚𝙮’𝙧𝙚 𝙩𝙝𝙚 𝙩𝙝𝙞𝙣𝙜𝙨 𝙩𝙝𝙖𝙩 𝙙𝙚𝙨𝙚𝙧𝙫𝙚 𝙩𝙝𝙚 𝙘𝙡𝙤𝙨𝙚𝙨𝙩 𝙨𝙘𝙧𝙪𝙩𝙞𝙣𝙮.

$MNDY

This is why you don’t pay 100x.

$MNDY traded ~100x in May 2024 — and the stock declined -68% since.

As Warren Buffett said: “A too-high purchase price… can undo the effects of a subsequent decade of favorable business developments.”

What margin of safety was there at 100x? https://t.co/ZrLWhjvBCb - Dimitry Nakhla | Babylon Capital®
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Bourbon Capital
$MU CEO: AI is here in the very early days....memory and storage have become strategic assets for AI https://t.co/5zttPqrCIb

The semiconductor ecosystem:

The US dominates design and equipment: $AMAT $LRCX $KLAC $SNPS $CDNS $NVDA $AMD $QCOM $MU $AVGO

Europe dominates lithography: $ASML

South Korea dominates the RAM market: Samsung and SK Hynix

Taiwan produces the most advanced chips: $TSM https://t.co/AtoeBxKr1f - Bourbon Insider Research
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