Stocks The Acquirers Podcast has covered
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RosterIn the roster since Aug 30 for $GOOGL $NVDA · last checked Sep 26 13:02
$AMZNBullish2026-09-242 entriesAmazon's low valuation (EV/EBIT 22) makes it a potential short-term buying opportunity.
$METABullish2026-09-242 entriesMeta's business model is sound; buying at below-average historical valuations is justified if capex returns are expected to be good.
$TSMBearish2026-09-211 entryTSMC is fundamentally strong but overvalued at 65x CAPE; speaker doubts this multiple is justified.
$BKNGBullish2026-09-211 entryBKNG is a high-quality business; its depressed valuation reflected transient fears (pandemic duration, Google disintermediation) that proved unfounded as direct app usage grew and platform utility remained intact.
$UFPBullish2026-09-211 entryUFP Technologies is a good long-term investment because it has successfully shifted from industrial to medical manufacturing, offering a valuation arbitrage and demonstrating strong acquisition capabilities by management.
$JOBYBullish2026-09-201 entryJoby is the leader in its field; FAA approval is possible within 2-6 months, marking a major milestone.
$TSLANo side taken2026-09-201 entryTesla's auto business is struggling (especially in Europe), but shorting TSLA is unwise due to the high value of Elon Musk's personal brand/aura.
$AMPBullish2026-09-201 entryAmeriprise is mispriced relative to its fundamentals; strong earnings growth (17% CAGR), low valuation (<11x earnings), and significant buybacks support this view.
$PTMNBullish2026-09-201 entryPetterment is a strong company with good expansion; expected to pursue an IPO.
$RJFBullish2026-09-201 entryRaymond James has strong long-term growth history and current valuation is cheap.
$SPYBearish2026-09-191 entrySPY cannot deliver a 10.5% return in a rational economy due to high valuations requiring unsustainable margin or multiple expansion.
$BRK.BNo side taken2026-09-191 entryBRK.B is valued at ~$475-510/share; current buyback activity is marginal but expected to increase if price drops.
$SARKBearish2026-09-191 entrySpeaker sold SARK due to reduced conviction in the fund's strategy or performance relative to past expectations.
$POETBullish2026-09-191 entryBought POET as a high-risk entry into photonics after a 47% drop erased prior gains.
$DGBullish2026-09-191 entryDG acts as a hedge if the economy worsens, driven by middle-class consumption shifts and higher SNAP usage.
$MSFTBullish2026-09-191 entryMSFT is positioned to win if OpenAI loses, as MSFT holds the IP rights.
$NVDABearish2026-09-191 entryShort NVDA due to valuation; believes 58% net profit margin is unsustainable.
$WALMEXBullish2026-09-181 entryPrefer owning WALMEX over WMT due to lower valuation (15x vs 40x) despite identical business model and long-term growth potential in Mexico.
$WMTBearish2026-09-181 entryWalmart US is overvalued at 40x earnings and faces growth limits due to maturity and lack of new store openings.
$BXNo side taken2026-09-181 entryBlue All's stable asset management business (permanent capital, data centers) contrasts with its high headline risk and stock decline, resulting in volatile options that offer high returns on selling puts/calls alongside a ~9.5% dividend yield.
$NOWBullish2026-09-181 entryServiceNow is a buy due to AI benefits, revenue growth, strong balance sheet, and attractive valuation after a price drop.
$LBTYABullish2026-09-181 entryLBTYA valuation (4x EBITDA, <10x FCF) is too low relative to fundamentals; SpaceX threat is overstated by the market.
$RAYBullish2026-09-181 entryRayonier trades at 20 vs intrinsic value of 30-40; forest land assets and buybacks support the discount closing.
$CMEBullish2026-09-162 entriesCME is a strong holding due to its S&P Global stake, high margins, low capital intensity, and diversified revenue from hedging activities across various asset classes.
$ICEBullish2026-09-162 entriesICE is a held position; valued under 20x FCF, capital-light, and benefits from market activity and inflation.
$ABSIBullish2026-09-021 entryABSI is held for its pending royalty litigation; favorable trial read supports upside (multi-bagger potential) with downside protection from royalty cash flows if lost.
$ANABBullish2026-09-021 entryANAB is held as an investment; recent separation of development assets from royalty stream makes historical analysis irrelevant, and pending litigation outcome (expected by end of year) offers multi-bagger upside or royalty-based downside protection.
$NNXNo side taken2026-09-021 entryNextNav requires more patience due to FCC delays, but spectrum value is rising amid growing demand for low-band connectivity.
$WHRBearish2026-09-021 entrySpeaker exited WHR; thesis failed due to management issues and unmet market expectations.