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My investing approach blends macroeconomic analysis with valuation models, including DCF, multiple-based analysis. I pay close attention to financial structure, free cash flow generation, and capital allocation discipline. I’m particularly drawn to companies undergoing transformation or recovery where the risk/reward profile skews positively over a 2–3 year horizon. On Seeking Alpha, I aim to publish in-depth investment theses on undervalued equities, special situation plays, and opportunities in the market ...

Interactive Brokers Group, Inc. (IBKR) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.Over the past month, shares of this company have returned +2.1%, compared to the Zacks S&P 500 composite's +6% change. During this period, the Zacks Financial - Investment Bank industry, which Interactive Brokers falls in, has gained 10.3%. The key question now is: What could be ...

[Music] So I'm here to talk about taming rogue AI agents but essentially want to talk about uh evaluation driven development observability driven but really why we need observability. So, who uses AI? Is that Jim's stupid most stupid question of the day? Probably. Who trusts AI? Right. If you'd like to meet me after, I've got some snake oil you might be interested in buying. Yeah, we do not trust AI in the slightest. Now, different question. Who reads books? That's reading books. If you want some recommenda ...

The WNBA’s Most Valuable Teams 2025 https://t.co/02wIUTTSSm https://t.co/9XVgvhQyCW ...

The "Magnificent Seven" refers to seven of the largest tech-focused companies by market capitalization -- Nvidia, Microsoft, Apple, Amazon, Alphabet (GOOG 1.74%) (GOOGL 1.69%), Meta Platforms, and Tesla.These companies are known for outperforming the S&P 500 over the long term. In recent years, these stocks have been responsible for a significant part of broader market gains, especially in 2023. But a prolonged period of outperformance has stretched the valuations of top performers, like Microsoft, which ju ...

Group 1 - The investment thesis for Super Micro Computer (SMCI) is characterized as a Hold case, with a long-term fundamental buy bias and valuation concerns noted [1] - The company is considered suitable for aggressive and risk-tolerant investors due to the high risks involved [1] - The analyst emphasizes a focus on equity valuation, market trends, and portfolio optimization to identify high-growth investment opportunities [1] Group 2 - The analyst has over 20 years of experience in quantitative research, financial modeling, and risk management, indicating a strong background in the field [1] - There is a particular interest in macroeconomic trends, corporate earnings, and financial statement analysis, which aims to provide actionable ideas for investors [1]

Core Viewpoint - Nike's stock has experienced significant declines over the past few years, with a 17% drop in 2025 and a 44% decrease over the last three years, underperforming the S&P 500 and rival Adidas [1][3]. Group 1: Q4 and Full Year Results - Nike reported Q4 sales of $11.1 billion, exceeding the Zacks Consensus of $10.71 billion, but this represented a 12% decline from $12.6 billion in the same quarter last year [3]. - The company's net income for Q4 was $211 million, or $0.14 per share, surpassing EPS expectations of $0.12 but down 86% from $1.01 per share in the prior year quarter [3]. - For the full fiscal year 2025, total sales fell 10% to $46.3 billion, and EPS dropped 45% to $2.16 from $3.95 in FY24 [4]. Group 2: Strategic Initiatives - Nike's CEO announced a new "sport offense" strategy aimed at revitalizing growth by focusing on core products, product innovation, and a storytelling marketing approach [4]. Group 3: Valuation Metrics - Nike's stock trades at approximately $62 per share with a forward earnings multiple of 32.1X, which is close to its decade-long median of 29.4X and a 37% discount to its decade high of 51.1X [6]. - Despite the decline in earnings, Nike's valuation remains at a premium compared to the benchmark's 23.5X forward earnings multiple and Adidas at 26.8X [6]. Group 4: Market Position and Outlook - Nike's Q4 report did not provide sufficient evidence for a significant stock rebound, as the company is losing market share to Adidas and emerging competitors like Under Armour [9]. - A turnaround strategy is deemed necessary for Nike, which could lead to a sharp rally in the stock in the future, although immediate prospects appear limited [9].

RT Jeff Dorman (@jdorman81)@Shakazulu117 More sticky investor base led by group think valuations… versus crypto led by exchanges, MMs & OTC dealers who purposefully deceive you into thinking BTC, memecoins & Layer 1s are the same as cash flow producing companies with tokens ...

Cross compare the BTCUSD or value of bitcoin right now in dollar valuationTo the BTC/DXY which has outpaced.Bitcoin is trading at a 13% discount to the appreciation it has actually had to the US dollar.Catch up in store? https://t.co/Jf0owRp3RPEasy (@EasyEatsBodega):For contextThe value of Bitcoin is outpacing the value of a dollarEven tho bitcoin is not all time high yet in USD terms.This genuinely just makes me want to buy so much more bitcoin. ...