JPM DD: what Buffett would see here
JP Morgan Chase & Co. (JPM) Value DD. Boring on purpose. The exciting stocks are the ones that lose you money. BALANCE SHEET Financial health 7.0/10 (fair). Weakest points: earnings growth. ✗ Earnings growth: -2.6% (be…
TSLA DD: the numbers behind the momentum question
Tesla, Inc. (TSLA) Let's do the DD properly so nobody says this is just chasing green candles. THE SETUP TSLA trades at $378.75. Performance: +3.6% over a month, +7.5% over six, -13.1% over a year. Sits -22.7% from its…
UPS is -18.4% off its high: the drawdown data (DD)
United Parcel Service, Inc. (UPS) It's red, so it's on the screen. Here's the drawdown checklist, applied to today's numbers. THE SETUP UPS trades at $94.57. Performance: -5.4% over a month, -3.9% over six, +21.6% over…
META: the quality checklist, line by line
Meta Platforms, Inc. (META) Why does this name keep showing up on quality screens? This post is the answer, with numbers. THE SETUP META trades at $718.67. Performance: +11.6% over a month, +14.3% over six, +2.2% over…
Who's selling AMZN: reading the Form 4s
Amazon.com, Inc. (AMZN) What the filings say, straight from EDGAR and the House/Senate disclosure portals. INSIDERS (FORM 4) 0 open-market buys worth $0 vs 13 sells worth $11.1M across 4 filers. • Jassy Andrew R (Presi…
CVX value DD: quality scores high, price scores low
Chevron Corporation (CVX) Running the standard screen: Graham's defensive tests first, Buffett's moat questions second. BALANCE SHEET Financial health 4.5/10 (weak). Weakest points: return on equity, revenue growth, ea…
What the momentum data says about AMD, full numbers inside
Advanced Micro Devices, Inc. (AMD) Not a hold-forever profile. This is a momentum read, the data is below, and so is the risk. THE SETUP AMD trades at $609.20. Performance: +21.0% over a month, +148.6% over six, +161.6…
The ADBE drawdown through the checklist, numbers only
Adobe Inc. (ADBE) It's red, so it's on the screen. Here's the drawdown checklist, applied to today's numbers. THE SETUP ADBE trades at $241.05. Performance: -5.4% over a month, +4.8% over six, -30.6% over a year. Sits…
NVDA DD: what the balance sheet says about staying power
NVIDIA Corporation (NVDA) Why does this name keep showing up on quality screens? This post is the answer, with numbers. THE SETUP NVDA trades at $237.09. Performance: +5.1% over a month, +30.5% over six, +28.4% over a…
Who's selling GOOGL: reading the Form 4s
Alphabet Inc. (GOOGL) Form 4s and PTRs are public, tedious, and the closest thing to a tell the market gives you. Here's the read. INSIDERS (FORM 4) 0 open-market buys worth $0 vs 1 sells worth $28.3K across 9 filers.…
CAT value DD: quality scores high, price scores low
Caterpillar, Inc. (CAT) Running the standard screen: Graham's defensive tests first, Buffett's moat questions second. BALANCE SHEET Financial health 6.5/10 (fair). Weakest points: debt to equity, earnings growth. ✗ Deb…
What the momentum data says about MSTR, full numbers inside
Strategy Inc (MSTR) Not a hold-forever profile. This is a momentum read, the data is below, and so is the risk. THE SETUP MSTR trades at $164.60. Performance: +13.7% over a month, +28.9% over six, -54.2% over a year. S…
The BA drawdown through the checklist, numbers only
Boeing Company (The) (BA) It's red, so it's on the screen. Here's the drawdown checklist, applied to today's numbers. THE SETUP BA trades at $193.56. Performance: -7.3% over a month, -7.0% over six, -10.5% over a year.…
Re-underwriting AAPL from the filings (DD)
Apple Inc. (AAPL) Why does this name keep showing up on quality screens? This post is the answer, with numbers. THE SETUP AAPL trades at $333.69. Performance: +2.7% over a month, +30.6% over six, +29.8% over a year. Si…
MSFT insider selling: routine or a tell? (DD)
Microsoft Corporation (MSFT) Form 4s and PTRs are public, tedious, and the closest thing to a tell the market gives you. Here's the read. INSIDERS (FORM 4) 0 open-market buys worth $0 vs 6 sells worth $20.8M across 6 f…