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Stock Analysis Compilation
Miller Value on Quad Graphics $QUAD US
Thesis: Quad Graphics’ undervaluation and strategic transformation into a marketing experience company present significant upside potential, supported by strong cash flow and asset monetization.
(Extract from their Q3 letter) https://t.co/jyGupH35Kc
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Miller Value on Quad Graphics $QUAD US
Thesis: Quad Graphics’ undervaluation and strategic transformation into a marketing experience company present significant upside potential, supported by strong cash flow and asset monetization.
(Extract from their Q3 letter) https://t.co/jyGupH35Kc
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Quiver Quantitative
JUST IN: Representative Debbie Wasserman Schultz has bought stock in a company called Viasat, $VSAT.
Viasat produces military communications equipment.
Schulz sits on the House Appropriations Subcommittee on Military Construction.
We'll be keeping an eye on $VSAT. https://t.co/RcjqWovV0k
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JUST IN: Representative Debbie Wasserman Schultz has bought stock in a company called Viasat, $VSAT.
Viasat produces military communications equipment.
Schulz sits on the House Appropriations Subcommittee on Military Construction.
We'll be keeping an eye on $VSAT. https://t.co/RcjqWovV0k
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Quiver Quantitative
BREAKING: Senator Cynthia Lummis just called for the United States to sell its gold and buy #Bitcoin.
Lummis bought up to $100K of $BTC in 2021, but put her portfolio into a blind trust in 2022.
She has likely sacrificed hundreds of thousands of dollars of profit. https://t.co/Iw6B5eY7zF
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BREAKING: Senator Cynthia Lummis just called for the United States to sell its gold and buy #Bitcoin.
Lummis bought up to $100K of $BTC in 2021, but put her portfolio into a blind trust in 2022.
She has likely sacrificed hundreds of thousands of dollars of profit. https://t.co/Iw6B5eY7zF
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Quiver Quantitative
RT @InsiderRadar: $SMLR is up 40% over the last 5 days.
It dipped in the first week following the insider purchase, but with the recent gains is now up 23% since the director's buy. https://t.co/MkBH5NcQQf
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RT @InsiderRadar: $SMLR is up 40% over the last 5 days.
It dipped in the first week following the insider purchase, but with the recent gains is now up 23% since the director's buy. https://t.co/MkBH5NcQQf
🚨 JUST IN: New Insider Purchase
A director of $SMLR has reported the purchase of ~$1.9M of the company's stock.
The stock rose over 35% between when the trade was made (on 11/7) and when it was reported.
This is only the first insider purchase at the company in over a year. tweet
Ahmad Jivraj
RT @mrjivraj: cool. As of right now that's only +3% above the current price ($97K).
if you believe $BTC > $100K by year, here is one way you could double your money in a ~month...
Buy $IBIT $55 Calls and sell $IBIT $55.5 calls expiring on Dec 24, 2024 (if you think that's not close enough to year end, you can select the Jan 3, 2025 expiry)
This will cost $25 per contract
You're risking $1 to make $1
meaning..you're getting 1:1 odds and the likelihood is probably much higher than this...
not financial advice of course :)
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RT @mrjivraj: cool. As of right now that's only +3% above the current price ($97K).
if you believe $BTC > $100K by year, here is one way you could double your money in a ~month...
Buy $IBIT $55 Calls and sell $IBIT $55.5 calls expiring on Dec 24, 2024 (if you think that's not close enough to year end, you can select the Jan 3, 2025 expiry)
This will cost $25 per contract
You're risking $1 to make $1
meaning..you're getting 1:1 odds and the likelihood is probably much higher than this...
not financial advice of course :)
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Stock Analysis Compilation
BIT Capital on Reddit $RDDT US
Thesis: Reddit’s explosive user growth, underutilized ad potential, and strong earnings beat post-IPO signal a significant upside opportunity for investors
(Extract from their Q3 letter) https://t.co/1POyG8lBA6
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BIT Capital on Reddit $RDDT US
Thesis: Reddit’s explosive user growth, underutilized ad potential, and strong earnings beat post-IPO signal a significant upside opportunity for investors
(Extract from their Q3 letter) https://t.co/1POyG8lBA6
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Startup Archive
NVDIA CEO Jensen Huang explains why your startup doesn't need a traditional business plan
“I didn’t know how to write a business plan… Making a financial forecast that nobody knows is going to be right or wrong turns out to not be that important.”
Jensen continues:
“I think that the art of writing a business plan ought to be much, much shorter. It should force you to concisely answer: What is the problem you’re trying to solve? What is the unmet need you believe will emerge? And what is it that you’re going to do that is sufficiently hard that when everybody else finds out it’s a good idea, they’re not going to swarm it and make you obsolete? It has to be sufficiently hard to do.”
Marc Andreessen echoes similar points in a separate interview:
“The process of planning is very valuable for forcing you to think hard about what you’re doing, but the actual plan that results from it is probably useless. In particular, now that we’re VCs, we’re evaluating pitches and when people come in, we want to hear their plan and we want to hear it in some detail because we want to see that they can think about the entire thing end-to-end. And if their initial plan doesn’t make sense, then obviously there’s an issue because they’re not quite capable of fully thinking this through. But when you get somebody who comes in and they present you the perfect plan and everything is fully integrated and makes sense, all you know from that is that they can come up with a good plan—which is good! But the odds that will be the plan they succeed on is still very small.”
Video source: @AcquiredFM (2023)
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NVDIA CEO Jensen Huang explains why your startup doesn't need a traditional business plan
“I didn’t know how to write a business plan… Making a financial forecast that nobody knows is going to be right or wrong turns out to not be that important.”
Jensen continues:
“I think that the art of writing a business plan ought to be much, much shorter. It should force you to concisely answer: What is the problem you’re trying to solve? What is the unmet need you believe will emerge? And what is it that you’re going to do that is sufficiently hard that when everybody else finds out it’s a good idea, they’re not going to swarm it and make you obsolete? It has to be sufficiently hard to do.”
Marc Andreessen echoes similar points in a separate interview:
“The process of planning is very valuable for forcing you to think hard about what you’re doing, but the actual plan that results from it is probably useless. In particular, now that we’re VCs, we’re evaluating pitches and when people come in, we want to hear their plan and we want to hear it in some detail because we want to see that they can think about the entire thing end-to-end. And if their initial plan doesn’t make sense, then obviously there’s an issue because they’re not quite capable of fully thinking this through. But when you get somebody who comes in and they present you the perfect plan and everything is fully integrated and makes sense, all you know from that is that they can come up with a good plan—which is good! But the odds that will be the plan they succeed on is still very small.”
Video source: @AcquiredFM (2023)
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Quiver Quantitative
BREAKING: Matt Gaetz has withdrawn from consideration for the position of Attorney General. https://t.co/fuRovhJrNU
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BREAKING: Matt Gaetz has withdrawn from consideration for the position of Attorney General. https://t.co/fuRovhJrNU
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Quiver Quantitative
JUST IN: Senator Tina Smith just disclosed a purchase of up to $100K of stock in Tactile Systems, $TCMD.
Tactile Systems is a medical device company.
Smith is on the Senate Committee on Health.
We first saw her buy $TCMD in November of last year.
It has risen 54% since then. https://t.co/zlh2gtO0Xh
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JUST IN: Senator Tina Smith just disclosed a purchase of up to $100K of stock in Tactile Systems, $TCMD.
Tactile Systems is a medical device company.
Smith is on the Senate Committee on Health.
We first saw her buy $TCMD in November of last year.
It has risen 54% since then. https://t.co/zlh2gtO0Xh
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Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: Semiconductor Valuations & EPS Growth Est📈
Nvidia $NVDA
•NTM P/E: 40.62x*
•2026 EPS: $4.19 (+46.7%)*
•2027 EPS: $5.01 (+19.6%)
•2028 EPS: $5.27 (+5.2%)
Applied Materials $AMAT
•NTM P/E: 17.88x*
•2025 EPS: $9.55 (+10.4%)*
•2026 EPS: $10.77 (+12.8%)
•2027 EPS: $11.94 (+10.9%)
ASML Holding $ASML
•NTM P/E: 40.62x*
•2025 EPS: $24.65 (+21.9%)*
•2026 EPS: $31.31 (+27.0%)
•2027 EPS: $38.22 (+22.8%)
Lam Research $LRCX
•NTM P/E: 19.32x*
•2025 EPS: $3.56 (+17.5%)*
•2026 EPS: $4.23 (+18.7%)
•2027 EPS: $4.83 (+14.2%)
KLA Corp $KLAC
•NTM P/E: 20.01x*
•2025 EPS: $30.69 (+29.3%)*
•2026 EPS: $33.00 (+7.5%)
•2027 EPS: $37.47 (+13.6%)
Analog Devices $ADI
•NTM P/E: 30.31x*
•2025 EPS: $7.48 (+17.9%)*
•2026 EPS: $9.21 (+23.2%)
•2027 EPS: $11.64 (+26.3%)
Texas Instruments $TXN
•NTM P/E: 37.39x*
•2025 EPS: $6.07 (+17.5%)*
•2026 EPS: $7.64 (+25.9%)
•2027 EPS: $9.58 (+25.4%)
Monolithic Power $MPWR
•NTM P/E: 36.45x*
•2025 EPS: $16.78 (+19.4%)*
•2026 EPS: $21.30 (+26.9%)
•2027 EPS: $25.23 (+18.5%)
Advanced Micro Devices $AMD
•NTM P/E: 30.47x*
•2025 EPS: $5.13 (+54.1%)*
•2026 EPS: $7.13 (+39.0%)
•2027 EPS: $9.15 (+28.3%)
Cadence Design Systems $CDNS
•NTM P/E: 43.57x*
•2025 EPS: $6.87 (+15.9%)*
•2026 EPS: $7.95 (+15.8%)
•2027 EPS: $8.81 (+10.8%)
#stocks #investing
___
**data from tikr
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RT @DimitryNakhla: Semiconductor Valuations & EPS Growth Est📈
Nvidia $NVDA
•NTM P/E: 40.62x*
•2026 EPS: $4.19 (+46.7%)*
•2027 EPS: $5.01 (+19.6%)
•2028 EPS: $5.27 (+5.2%)
Applied Materials $AMAT
•NTM P/E: 17.88x*
•2025 EPS: $9.55 (+10.4%)*
•2026 EPS: $10.77 (+12.8%)
•2027 EPS: $11.94 (+10.9%)
ASML Holding $ASML
•NTM P/E: 40.62x*
•2025 EPS: $24.65 (+21.9%)*
•2026 EPS: $31.31 (+27.0%)
•2027 EPS: $38.22 (+22.8%)
Lam Research $LRCX
•NTM P/E: 19.32x*
•2025 EPS: $3.56 (+17.5%)*
•2026 EPS: $4.23 (+18.7%)
•2027 EPS: $4.83 (+14.2%)
KLA Corp $KLAC
•NTM P/E: 20.01x*
•2025 EPS: $30.69 (+29.3%)*
•2026 EPS: $33.00 (+7.5%)
•2027 EPS: $37.47 (+13.6%)
Analog Devices $ADI
•NTM P/E: 30.31x*
•2025 EPS: $7.48 (+17.9%)*
•2026 EPS: $9.21 (+23.2%)
•2027 EPS: $11.64 (+26.3%)
Texas Instruments $TXN
•NTM P/E: 37.39x*
•2025 EPS: $6.07 (+17.5%)*
•2026 EPS: $7.64 (+25.9%)
•2027 EPS: $9.58 (+25.4%)
Monolithic Power $MPWR
•NTM P/E: 36.45x*
•2025 EPS: $16.78 (+19.4%)*
•2026 EPS: $21.30 (+26.9%)
•2027 EPS: $25.23 (+18.5%)
Advanced Micro Devices $AMD
•NTM P/E: 30.47x*
•2025 EPS: $5.13 (+54.1%)*
•2026 EPS: $7.13 (+39.0%)
•2027 EPS: $9.15 (+28.3%)
Cadence Design Systems $CDNS
•NTM P/E: 43.57x*
•2025 EPS: $6.87 (+15.9%)*
•2026 EPS: $7.95 (+15.8%)
•2027 EPS: $8.81 (+10.8%)
#stocks #investing
___
**data from tikr
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Stock Analysis Compilation
Wasatch GI on Inspire Medical Systems $INSP US
Thesis: Inspire’s growing market opportunity, boosted by rising obesity treatments, positions it well to capitalize on the expanding sleep apnea patient base.
(Extract from their Q3 letter) https://t.co/B886nKxRwr
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Wasatch GI on Inspire Medical Systems $INSP US
Thesis: Inspire’s growing market opportunity, boosted by rising obesity treatments, positions it well to capitalize on the expanding sleep apnea patient base.
(Extract from their Q3 letter) https://t.co/B886nKxRwr
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