Workflow
Law of large numbers
icon
Search documents
Nvidia: Why This Stock Refuses To Go Up And What You Can Do About It (NASDAQ:NVDA)
Seeking Alpha· 2026-03-18 11:15
Nvidia: Why This Stock Refuses To Go Up And What You Can Do About ItNvidia ( NVDA ) shares have been stagnant in recent months as the market appears unimpressed despite record-breaking results from the company as data center revenue continues to ramp. The law of large numbers, which bearsTo follow me click the "Follow" button! (Easy right?)And check out my Substack for stock analysis made fun and easy :)https://kumquatresearch.substack.com/ Hi there, thanks for coming to my profile page! My name is Kumquat ...
Figma Stock Crashed Hard but its Q4 May Have Flipped the Script
Yahoo Finance· 2026-02-20 18:04
Figma Stock Crashed Hard but its Q4 May Have Flipped the Script - Moby THE GIST Figma, a design app and and supposed “Adobe killer,” officially went public last July. Many investors bought the hype that they, like Palantir and others, would ride the AI wave. But the wave crashed, based on their stock price. It’s now trading at about $26, down 80% from its IPO. WHAT HAPPENED This week, Figma reported its fourth-quarter earnings and dropped guidance for the year. To its beaten-down investors and Wall St ...
Your Big Advantage Over Warren Buffett
Yahoo Finance· 2026-02-02 11:50
Core Insights - Warren Buffett's leadership of Berkshire Hathaway has resulted in a remarkable 5.5 million percent gain over 60 years, establishing him as a potentially historic investor [1] - Despite an average return of 19.9% from 1965 to 2024, Berkshire's largest annual gains occurred decades ago when the company was significantly smaller [2] - Buffett has indicated that future performance will not match past results, citing the law of large numbers as a contributing factor to the slowdown in growth [3][4] Company Growth Dynamics - The law of large numbers suggests that substantial growth is easier from smaller starting points, which is why small-cap stocks often outperform larger companies [3] - Buffett has expressed that size can negatively impact investment performance, emphasizing the advantages smaller investors have [4] - For Berkshire, turning a $100 million investment in a small-cap company into $1 billion would yield a $900 million profit, which is minimal compared to its over $380 billion cash reserves [5] Regulatory Considerations - If Berkshire seeks to acquire more than 5% of a small-cap company's voting shares, it must file a Schedule 13D with the SEC, which involves regulatory challenges and public disclosure [6] - Retail investors do not face the same regulatory hurdles, allowing them more flexibility in investment opportunities [6] Investment Opportunities - The Vanguard Small Cap Index Admiral Shares is highlighted as a straightforward way for investors to gain exposure to a diversified index of small U.S. companies [7]