# ![@InvestorCompass Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::1609751356318912513.png) @InvestorCompass Investor's Compass

Investor's Compass posts on X about stocks, $spy, $nvda, $tsla the most. They currently have [-------] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours.

### Engagements: [-----] [#](/creator/twitter::1609751356318912513/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1609751356318912513/c:line/m:interactions.svg)

- [--] Week [-----] -92%
- [--] Month [------] +147,762%
- [--] Months [------] +9,716%
- [--] Year [------] -57%

### Mentions: [--] [#](/creator/twitter::1609751356318912513/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1609751356318912513/c:line/m:posts_active.svg)


### Followers: [-------] [#](/creator/twitter::1609751356318912513/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1609751356318912513/c:line/m:followers.svg)

- [--] Week [---] +1.50%
- [--] Month [---] +13%
- [--] Months [---] +33%
- [--] Year [---] +41%

### CreatorRank: [---------] [#](/creator/twitter::1609751356318912513/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1609751356318912513/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[stocks](/list/stocks)  [finance](/list/finance)  [technology brands](/list/technology-brands)  [cryptocurrencies](/list/cryptocurrencies)  [automotive brands](/list/automotive-brands)  [fashion brands](/list/fashion-brands)  [celebrities](/list/celebrities)  [social networks](/list/social-networks)  [countries](/list/countries)  [financial services](/list/financial-services) 

**Social topic influence**
[stocks](/topic/stocks), [$spy](/topic/$spy), [$nvda](/topic/$nvda), [$tsla](/topic/$tsla), [nvda](/topic/nvda), [meta](/topic/meta), [tesla](/topic/tesla), [$msft](/topic/$msft), [$googl](/topic/$googl), [money](/topic/money)

**Top assets mentioned**
[SPDR S&P [---] ETF Trust (SPY)](/topic/$spy) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Tesla, Inc. (TSLA)](/topic/$tsla) [Microsoft Corp. (MSFT)](/topic/$msft) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [Super Micro Computer, Inc. Common Stock (SMCI)](/topic/$smci) [SPX6900 (SPX)](/topic/$spx) [Apple, Inc. (AAPL)](/topic/$aapl) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [InMode Ltd. Ordinary Shares (INMD)](/topic/$inmd) [Coldstack (CLS)](/topic/$cls) [Metadium (META)](/topic/$meta) [Palantir Technologies Inc. (PLTR)](/topic/$pltr) [SPDR GOLD ETF (GLD)](/topic/$gld) [NuCypher (NU)](/topic/$nu) [Mastercard, Inc. (MA)](/topic/$ma) [Texas Pacific Land, Corp. (TPL)](/topic/$tpl) [Nu Holdings Ltd. (NU)](/topic/nu-holdings) [Bitcoin (BTC)](/topic/bitcoin) [Ulta Beauty Inc (ULTA)](/topic/$ulta) [AppLovin Corporation (APP)](/topic/$app) [Viking Holdings Ltd (VIK)](/topic/$vik) [Spacemesh (SMH)](/topic/$smh) [Advanced Micro Devices (AMD)](/topic/$amd) [PayPal Holdings Inc (PYPL)](/topic/$pypl) [UnitedHealth Group (UNH)](/topic/$unh) [Chipotle Mexican Grill, Inc. (CMG)](/topic/$cmg) [Airbnb, Inc. (ABNB)](/topic/$abnb) [Robinhood Markets, Inc.  (HOOD)](/topic/$hood) [Starbucks Corporation (SBUX)](/topic/$sbux) [Decentral Games (DG)](/topic/$dg) [Celsius Holdings, Inc. Common Stock (CELH)](/topic/$celh) [Intel Corporation (INTC)](/topic/$intc) [Nike Inc (NKE)](/topic/nike) [Meta Platforms, Inc. (META)](/topic/meta-platforms) [Dell Technologies, Inc. (DELL)](/topic/dell) [Novo-Nordisk (NVO)](/topic/$nvo) [JPMorgan Chase (JPM)](/topic/$jpm) [Berkshire Hathaway Inc Class B (BRK.B)](/topic/$brkb) [Broadcom, Inc. (AVGO)](/topic/$avgo) [Zscaler Inc (ZS)](/topic/$zs) [Strategy (MSTR)](/topic/$mstr)
### Top Social Posts
Top posts by engagements in the last [--] hours

"Coors Light continues to benefit from bud light's plunging sales. $JPM expects a 26% fall in EBIT this year for BUD. Read more👇 #budlight #BudLightDebacle #dylanmulvaney #bud $bud #LGBTQ #stocks #investing http://investorscompass.com/blog/bud-light-sales-continue-crashing-after-controversial-promotion-coors-light-sales-surge http://investorscompass.com/blog/bud-light-sales-continue-crashing-after-controversial-promotion-coors-light-sales-surge"  
[X Link](https://x.com/InvestorCompass/status/1661071711301775361)  2023-05-23T18:08Z [---] followers, [---] engagements


"$BKI finishes over 16% higher on the $CSU.TO Optimal Blue acquisition news 👇 #stocks #stockmarketnews #investing http://investorscompass.com/blog/constellation-software-to-acquire-optimal-blue-bki-and-csu-shares-rally http://investorscompass.com/blog/constellation-software-to-acquire-optimal-blue-bki-and-csu-shares-rally"  
[X Link](https://x.com/InvestorCompass/status/1681032211238203399)  2023-07-17T20:04Z [---] followers, [---] engagements


"Bill Ackman Warns about the Bond Market Sees Higher Inflation Rising 30-Year Yield 👇 $SPY $TLT $IEF #inflation #economy #SP500 $SPX #StockMarket"  
[X Link](https://x.com/InvestorCompass/status/1705384468503302635)  2023-09-23T00:51Z [--] followers, [---] engagements


"A spot Bitcoin ETF from BlackRock is getting closer and closer. This can make the crypto more widely available. #BTC #Bitcoin is rising as a result 👇 Read here: #BitcoinETF #CryptocurrencyNews #Crypto #Ethereum #eth $btc #etfs #ETFbitcoin"  
[X Link](https://x.com/InvestorCompass/status/1716904668620837072)  2023-10-24T19:49Z [--] followers, [---] engagements


"Major Stock Market Crashes and Their Lessons [----] [----] [----] [----] 👇 What can past crashes teach us about the $SPY $SPX #SP500 #Stocks #stockmarketcrash $QQQ #NDX #NASDAQ #NASDAQ100 #investing #trading #economy #finance #stockmarket"  
[X Link](https://x.com/InvestorCompass/status/1717697628484387282)  2023-10-27T00:20Z [--] followers, [---] engagements


"Buffetts Cash Position Hits Record $157B Why It Matters 👇 Read: $BRK.B #investing #stockmarketnews #berkshire #buffett"  
[X Link](https://x.com/InvestorCompass/status/1721634107082326467)  2023-11-06T21:02Z [--] followers, [--] engagements


"Microsoft $MSFT will be creating a new advanced AI research team with OpenAI's former CEO Sam Altman and a few others. OpenAI's Uncertain Future. Why It Matters. Read here: $SPY $MSFT #OPENAI #chatgpt $NDX #microsoft #SamAltman #SamAltmanExit"  
[X Link](https://x.com/InvestorCompass/status/1726745274809249966)  2023-11-20T23:32Z [--] followers, [---] engagements


"$NVDA's earnings call was [--] hour and [--] minutes long. We summarized it below 👇 Nvidia Q3-2024 Earnings Call Summary. What You Need to Know Read: $SPY $SPX #earnings #nvidia #nvidiaearnings #ai #stockmarketnews #stockmarket #investing #sp500"  
[X Link](https://x.com/InvestorCompass/status/1727447822985801877)  2023-11-22T22:03Z [--] followers, [---] engagements


"Reasons to Be Thankful: Stock Market [----] Edition 👇 Check out this fun little article: $SPY $SPX #sp500 #thanksgiving #stockmarket #investing #dividends $NVDA #stocks #BeThankful"  
[X Link](https://x.com/InvestorCompass/status/1727753181629673596)  2023-11-23T18:17Z [--] followers, [--] engagements


"Charlie Munger: "Every time you hear EBITDA just substitute it with bulls**t. Best investing advice there is. Here are some more iconic quotes from this iconic investor. 👇 #charliemunger #stockmarketnews $BRK.B #Berkshire #BerkshireHathaway #WarrenBuffett"  
[X Link](https://x.com/InvestorCompass/status/1729664640722825461)  2023-11-29T00:52Z [--] followers, [--] engagements


"Markets now see a 14.5% chance of rate cuts beginning in January and a 55.7% chance of rate cuts beginning in March. Last month markets were expecting a ZERO percent chance of a rate cut in January. #stocks #stockmarketnews #stockmarket $SPY $SPX"  
[X Link](https://x.com/InvestorCompass/status/1732147776220475848)  2023-12-05T21:19Z [--] followers, [--] engagements


"Broadcom $AVGO EARNINGS adjusted EPS $11.06 vs. $10.98 estimate. Sales of $9.29B (up 4%) miss $9.41B estimate. Free cash flow $4.7 Billion #Dividend raised by 14% to $5.25 per share quarterly. Current yield 2.3%. Fiscal [----] revenue expected to rise 40% to $50 billion due to VMW acquisition. Stock down 1.5% AH Is AVGO a Buy #stocks #earnings #broadcom #aistocks #ai #semiconductors #nvda $SPY $QQQ #SP500 #teckstocks #investing #stockmarketnews"  
[X Link](https://x.com/InvestorCompass/status/1732873447431172536)  2023-12-07T21:23Z [--] followers, [---] engagements


"🚨🚨Hey @KobeissiLetter This is not correct: Yes we agree with the tweet that US stocks are pricey BUT: $SPY $SPX P/E ratio 24.06x $ACWX MSCI World Excluding US P/E 13.9x So the S&P [---] is NOT 8x more expensive than international stocks. Just how expensive is the S&P [---] The P/E ratio of the S&P [---] is now [--] TIMES the P/E of international stocks. Even at the peak before the [----] crisis the S&P [---] was less than 4x as expensive as international stocks. Furthermore even at the peak of the [----] Dot-com bubble https://t.co/R7YoI5H1Da Just how expensive is the S&P [---] The P/E ratio of the S&P 500"  
[X Link](https://x.com/InvestorCompass/status/1746980281540575481)  2024-01-15T19:38Z [---] followers, [---] engagements


"Important: From $ABNB earnings report "As anticipated full-year [----] stock-based compensation (SBC) expense was 20% higher than in full year [----]. The increase in SBC expense exceeded the headcount growth over the same time period due to the accounting for our restricted stock unit (RSU) awards which has changed over time. Weanticipate asimilar year-over-year growth rate for SBC expense in [----]. Beyond [----] after the last of the double-trigger RSUs (which we stopped issuing after our IPO inDecember 2020) have vested or expired we anticipate that SBC expense will grow largely in-line"  
[X Link](https://x.com/InvestorCompass/status/1757568508123050005)  2024-02-14T00:52Z [--] followers, [---] engagements


"$HOOD $4.84B in cash and short-term investments on its balance sheet Market cap $11.6B Not a buy recommendation just interesting info"  
[X Link](https://x.com/InvestorCompass/status/1757825675019288825)  2024-02-14T17:54Z [--] followers, [--] engagements


"It's worth mentioning that $NVDA misstated some of its financial figures in Q3 although no one noticed👇 Nvidia H100 GPUs Saga: American Cannabis Company's Billion-Dollar Mirage American Cannabis Company an OTC ($AMMJ) company that provides advisory and consulting services to the cannabis industry announced on September [--] [----] its merger with a newly incorporated datacenter https://t.co/NMDGw3SACi Nvidia H100 GPUs Saga: American Cannabis Company's Billion-Dollar Mirage American Cannabis Company an OTC ($AMMJ) company that provides advisory and consulting services to the cannabis industry"  
[X Link](https://x.com/InvestorCompass/status/1760363330907041913)  2024-02-21T17:58Z [--] followers, [---] engagements


"Name the stock 👇 #stocks #investing #stockmarket #ai $SMCI $NVDA $PANW $TDOC $ZS $RIVN $S $PLUG $TSLA"  
[X Link](https://x.com/InvestorCompass/status/1760431578889548246)  2024-02-21T22:29Z [--] followers, [---] engagements


"5 ETFs to Buy AI Stocks 👇🤖 Plus we go over each one and make it easy for you to decide which is better for your goals Read: $NVDA $TRMB $TSLA $ISRG $AZTA $ILMN $KTOS $PATH $DT $DE $META $ARM $SPOT $AMD $MSTR $SMH $ASML $TSM https://investorscompass.com/blog/5-etfs-to-buy-ai-stocks https://investorscompass.com/blog/5-etfs-to-buy-ai-stocks"  
[X Link](https://x.com/InvestorCompass/status/1760743972224270574)  2024-02-22T19:10Z [---] followers, [---] engagements


"Was gonna tweet this too. AND $DECK is the smaller company (by market cap) but still didnt move up as much. $SMCI Two headlines exactly the same. $SMCI added to the S&P [---] $DECK added to the S&P500 SMCI +25% on the day. DECK +2% on the day. Classic showcase of emotion within the market. Two headlines exactly the same two totally different reactions. https://t.co/tgzuiT8eWK Two headlines exactly the same. $SMCI added to the S&P [---] $DECK added to the S&P500 SMCI +25% on the day. DECK +2% on the day. Classic showcase of emotion within the market. Two headlines exactly the same two totally"  
[X Link](https://x.com/InvestorCompass/status/1764741755742666920)  2024-03-04T19:56Z [--] followers, [---] engagements


"The top [--] stocks in the news in the past day according to 👇 Are any of these worth buying Which is the best 🤔 $NVDA $AAPL $MSFT $AMD $BA $COST $SBUX $WMT $AMZN $AVGO $DG $MA $META $PYPL $TSLA $VMW $ABBV $ADBE $AMAT $BKH"  
[X Link](https://x.com/InvestorCompass/status/1769520132961755331)  2024-03-18T00:24Z [--] followers, [---] engagements


"@charliebilello $NVDA cash-adjusted P/E ratio = 75.2x 👇🏼 Will the high revenue growth make up for it 🤔 https://investorscompass.com/cash-adjusted-pe https://investorscompass.com/cash-adjusted-pe"  
[X Link](https://x.com/InvestorCompass/status/1772368456689570215)  2024-03-25T21:02Z [--] followers, [----] engagements


"Which unprofitable social media stock is better $DJT (Trump Media) or $RDDT Or are they both sh*t 🧐 DJT up 32% right now Reddit up 8% #stocks #stockmarket #investing $SPY #ipo #spac #DonaldJTrump"  
[X Link](https://x.com/InvestorCompass/status/1772618774170018098)  2024-03-26T13:37Z [--] followers, [---] engagements


"43.6% of $VMEO's market cap is cash But most of its income comes from interest. The result Its cash-adjusted PE ratio (41x) is higher than its normal PE ratio (31x) Cash = $301.4M Market Cap = $690M Net income = $22M Interest income = $12.64M Calculated with our cash-adjusted P/E calculator here: #stocks #investing #investingtips #stockmarket"  
[X Link](https://x.com/InvestorCompass/status/1773028387696660875)  2024-03-27T16:44Z [--] followers, [---] engagements


"$CELH stock down 7.3% to $84. Is it a buy at 160x free cash flow The market is pricing it to grow at 29.2% per year for the next [--] years based on this reverse DCF. Deal or no deal 🤓 Reverse DCF calculator: #stocks #investing #stockmarket #invest https://investorscompass.com/reverse-dcf https://investorscompass.com/reverse-dcf"  
[X Link](https://x.com/InvestorCompass/status/1773066678642860226)  2024-03-27T19:16Z [--] followers, [----] engagements


"$NVDA stock isn't quite overvalued. Here's why 👇👇 free in-depth analysis: #stocks #investing #stockmarket #stockstowatch #stockstobuy #NVIDIA https://investorscompass.com/blog/nvidia-stock-nasdaqnvda-not-quite-overvalued https://investorscompass.com/blog/nvidia-stock-nasdaqnvda-not-quite-overvalued"  
[X Link](https://x.com/InvestorCompass/status/1773438120219824163)  2024-03-28T19:52Z [--] followers, [---] engagements


"@StockMarketNerd $INMD if they just did buybacks/dividend or an acquisition 👇 $INMD stock's CASH-ADJUSTED P/E RATIO IS 5.34X. Market cap $1.81B Cash and equivalents $741.6M TTM Non-GAAP Earnings $221.519M TTM Interest Income $21.607M If using GAAP earnings of $197.919M the adjusted PE comes to 6.06x. #stocks #stockmarket #investing #valuestocks $SPX https://t.co/MxEFd6YBpN https://x.com/InvestorCompass/status/1770884711537082526s=20 $INMD stock's CASH-ADJUSTED P/E RATIO IS 5.34X. Market cap $1.81B Cash and equivalents $741.6M TTM Non-GAAP Earnings $221.519M TTM Interest Income $21.607M If"  
[X Link](https://x.com/InvestorCompass/status/1773467052180652508)  2024-03-28T21:47Z [--] followers, [---] engagements


"$UNH stock is CHEAP. Down 6.4% today Let's take a look 👇👇 Using our reverse DCF calculator the market is pricing UNH to grow by negative 3.1% for the next [--] years and then by 4.5% every year after that. Pretty pessimistic. See the first image below. 7.5% discount rate is the WACC taken from @FinboxIO 4.5% terminal growth is the US 30-year yield. Used EPS instead of FCF in this scenario (more conservative FCF is higher). Now if your required rate of return is 15% (second image) UNH just needs to grow by 13.66% every year for the next [--] years which is possible because its diluted EPS cagr"  
[X Link](https://x.com/InvestorCompass/status/1775262720297988409)  2024-04-02T20:43Z [---] followers, [----] engagements


"@AdithiaKusno @Banana3Stocks Right. $NVDA isn't quite in bubble territory right now and there are calculations to prove it 👇 https://investorscompass.com/blog/nvidia-stock-nasdaqnvda-not-quite-overvalued https://investorscompass.com/blog/nvidia-stock-nasdaqnvda-not-quite-overvalued"  
[X Link](https://x.com/InvestorCompass/status/1775294715430105209)  2024-04-02T22:50Z [---] followers, [--] engagements


"@Quality_stocksA Yes it will hurt margins but expectations aren't super high to begin with 👇 at least for $UNH $UNH stock is CHEAP. Down 6.4% today Let's take a look 👇👇 Using our reverse DCF calculator the market is pricing UNH to grow by negative 3.1% for the next [--] years and then by 4.5% every year after that. Pretty pessimistic. See the first image below. 7.5% discount rate is https://t.co/cKw30IySzi https://x.com/InvestorCompass/status/1775262720297988409s=20 $UNH stock is CHEAP. Down 6.4% today Let's take a look 👇👇 Using our reverse DCF calculator the market is pricing UNH to grow"  
[X Link](https://x.com/InvestorCompass/status/1775294974080200846)  2024-04-02T22:51Z [---] followers, [---] engagements


"@charliebilello They need $UNH as a retirement stock $UNH stock is CHEAP. Down 6.4% today Let's take a look 👇👇 Using our reverse DCF calculator the market is pricing UNH to grow by negative 3.1% for the next [--] years and then by 4.5% every year after that. Pretty pessimistic. See the first image below. 7.5% discount rate is https://t.co/cKw30IySzi https://x.com/InvestorCompass/status/1775262720297988409s=20 $UNH stock is CHEAP. Down 6.4% today Let's take a look 👇👇 Using our reverse DCF calculator the market is pricing UNH to grow by negative 3.1% for the next [--] years and then by 4.5%"  
[X Link](https://x.com/InvestorCompass/status/1775325003409457660)  2024-04-03T00:50Z [---] followers, [---] engagements


"$DPZ stock hits 52-week highs. Does it deserve to be so high"  
[X Link](https://x.com/InvestorCompass/status/1775521049444016415)  2024-04-03T13:49Z [---] followers, [---] engagements


"$ULTA now down 12.75% Is the sell-off overdone Currently trading at 21x free cash flow $ULTA Beauty shares are down as they said at the JPM conference that it is off to a slow start. They expect Q1 same-store sales to be at the lower end of their initial forecast indicating a slowdown across all segments. This contrasts with their previous FY growth estimate https://t.co/Lfjc3GHQFJ $ULTA Beauty shares are down as they said at the JPM conference that it is off to a slow start. They expect Q1 same-store sales to be at the lower end of their initial forecast indicating a slowdown across all"  
[X Link](https://x.com/InvestorCompass/status/1775523744716365849)  2024-04-03T14:00Z [---] followers, [---] engagements


"Is $ULTA stock a buy Down 15% today. Let's take a look 👇 Using our reverse DCF calculator the market is pricing ULTA to grow its free cash flow by negative 0.67% for the next [--] years and then by 4.51% every year after that. See the first image below. 7.8% discount rate is the WACC taken from @FinboxIO 4.51% terminal growth is the US 30-year yield. FCF per share of $21.44. Now if your required rate of return is 12% (second image) ULTA would need to grow by 9.9% every year for the next [--] years. Do you think 9.9% is possible Its FCF CAGR over the past [--] years is 10.3%. If so you can make 12%"  
[X Link](https://x.com/InvestorCompass/status/1775613877411061805)  2024-04-03T19:58Z [---] followers, [----] engagements


"@patientinvestt $ULTA is likely positioned for double-digit CAGR from here in terms of its stock price 👇 Is $ULTA stock a buy Down 15% today. Let's take a look 👇 Using our reverse DCF calculator the market is pricing ULTA to grow its free cash flow by negative 0.67% for the next [--] years and then by 4.51% every year after that. See the first image below. 7.8% discount rate is https://t.co/7aJlm4xaui https://x.com/InvestorCompass/status/1775613877411061805s=20 Is $ULTA stock a buy Down 15% today. Let's take a look 👇 Using our reverse DCF calculator the market is pricing ULTA to grow its"  
[X Link](https://x.com/InvestorCompass/status/1775614300838625529)  2024-04-03T20:00Z [---] followers, [----] engagements


"@DividendDynasty Not buying right now but it doesnt look bad at all It can possibly return 10-12% per year 👇🏼 $ULTA Is $ULTA stock a buy Down 15% today. Let's take a look 👇 Using our reverse DCF calculator the market is pricing ULTA to grow its free cash flow by negative 0.67% for the next [--] years and then by 4.51% every year after that. See the first image below. 7.8% discount rate is https://t.co/7aJlm4xaui Is $ULTA stock a buy Down 15% today. Let's take a look 👇 Using our reverse DCF calculator the market is pricing ULTA to grow its free cash flow by negative 0.67% for the next 10"  
[X Link](https://x.com/InvestorCompass/status/1775853530445684924)  2024-04-04T11:50Z [---] followers, [---] engagements


"Is #AI overhyped Goldman: AI revolution is underway yet its economic impact is several years off $NVDA $SMCI $INTC $AI $MSFT $SPY #artificalintelligence"  
[X Link](https://x.com/InvestorCompass/status/1775882027784433820)  2024-04-04T13:44Z [---] followers, [---] engagements


"I would say [--] stage for a slow growing company and [--] stage for fast growing. You can use the 10-year yield for terminal growth (or use the 30-year yield like us). Its standard practice to use a bond yield for stuff like that but some people use averages of bond yields over several years (like 5-year averages). You could even use a historical long-term inflation rate for the perpetual growth. Whatever you think makes the most sense"  
[X Link](https://x.com/InvestorCompass/status/1776119624964149494)  2024-04-05T05:28Z [---] followers, [--] engagements


"Is Altria $MO stock undervalued Dividend yield: 9.44% FCF payout ratio: 74.6% Dividend per share = $3.92 Discount rate taken from @FinboxIO: 8.8% Long-term dividend growth rate: 4% (dividend increased by 4.3% last year) This gives a fair value of $84.93/share. If you up the discount rate (required rate of return) to 10% the fair value drops to $67.95 Current stock price: $41.50 Check out our dividend discount model calculator here: #dividendstocks #dividends #passiveincome #dividends #dividendinvesting #stocks #investing #stockmarket https://investorscompass.com/dividend-discount-model"  
[X Link](https://x.com/InvestorCompass/status/1776315207381352832)  2024-04-05T18:25Z [---] followers, [---] engagements


"47.6% of Perions $PERI market cap is cash 💰 Heres its cash-adjusted P/FCF ratio and P/FCF ratios. Market cap: $993M Cash: $472.7M Interest income: $20.95M Free cash flow: $154.68M That gives you a cash-adjusted price/FCF of 3.9x. If you remove stock-based compensation ($15.9M) from FCF the p/fcf moves up to 4.4x Using GAAP earnings of $117.4M the cash-adjusted PE comes in at 5.4x (second image) Regular GAAP PE is 8.46x. The valuation is incredibly low. What will be the catalyst to send this stock higher Our cash-adjusted PE calculator here: #stocks #stockmarket #investing #trading"  
[X Link](https://x.com/InvestorCompass/status/1776376404042547410)  2024-04-05T22:28Z [---] followers, [----] engagements


"@realsezgikocak Its cash-adjusted figures are crazy low $PERI 👇🏼 47.6% of Perions $PERI market cap is cash 💰 Heres its cash-adjusted P/FCF ratio and P/FCF ratios. Market cap: $993M Cash: $472.7M Interest income: $20.95M Free cash flow: $154.68M That gives you a cash-adjusted price/FCF of 3.9x. If you remove stock-based compensation https://t.co/2M3S9RsfHr 47.6% of Perions $PERI market cap is cash 💰 Heres its cash-adjusted P/FCF ratio and P/FCF ratios. Market cap: $993M Cash: $472.7M Interest income: $20.95M Free cash flow: $154.68M That gives you a cash-adjusted price/FCF of 3.9x. If you"  
[X Link](https://x.com/InvestorCompass/status/1776376937251807278)  2024-04-05T22:30Z [---] followers, [---] engagements


"@Ticker_Data Im long $UNH Some quick valuation analysis below $UNH stock is CHEAP. Down 6.4% today Let's take a look 👇👇 Using our reverse DCF calculator the market is pricing UNH to grow by negative 3.1% for the next [--] years and then by 4.5% every year after that. Pretty pessimistic. See the first image below. 7.5% discount rate is https://t.co/cKw30IySzi $UNH stock is CHEAP. Down 6.4% today Let's take a look 👇👇 Using our reverse DCF calculator the market is pricing UNH to grow by negative 3.1% for the next [--] years and then by 4.5% every year after that. Pretty pessimistic. See the"  
[X Link](https://x.com/InvestorCompass/status/1776392097668448481)  2024-04-05T23:30Z [---] followers, [---] engagements


"Crazy drop today in $PERI Is it a stock to avoid or buy the dip 🤔 Disclosure: no position 47.6% of Perions $PERI market cap is cash 💰 Heres its cash-adjusted P/FCF ratio and P/FCF ratios. Market cap: $993M Cash: $472.7M Interest income: $20.95M Free cash flow: $154.68M That gives you a cash-adjusted price/FCF of 3.9x. If you remove stock-based compensation https://t.co/2M3S9RsfHr 47.6% of Perions $PERI market cap is cash 💰 Heres its cash-adjusted P/FCF ratio and P/FCF ratios. Market cap: $993M Cash: $472.7M Interest income: $20.95M Free cash flow: $154.68M That gives you a cash-adjusted"  
[X Link](https://x.com/InvestorCompass/status/1777333533784035392)  2024-04-08T13:51Z [---] followers, [---] engagements


"@Brian_Stoffel_ @BrianFeroldi free cash flow is almost always the better metric Particularly when adjusted for SBC"  
[X Link](https://x.com/InvestorCompass/status/1777712520230314239)  2024-04-09T14:57Z [---] followers, [---] engagements


"People don't pay enough attention to this and just look at growth only Take $PLTR for example. [----] revenue: $1.094B TTM revenue: $2.225B That's a 103% increase. Now look at the per-share metrics: [----] revenue per share: $0.63 TTM revenue per share: $1.02 That's a 61.9% increase But most people will just see the 103% revenue increase. Dilution makes a huge difference @patientinvestt #stocks #investingtips #investing Dilution is the enemy of the long term investor. https://t.co/L6hT64tgTY Dilution is the enemy of the long term investor. https://t.co/L6hT64tgTY"  
[X Link](https://x.com/InvestorCompass/status/1777806927998693730)  2024-04-09T21:12Z [---] followers, [---] engagements


"The stock market is a device for transferring money from the impatient to the patient. - Warren Buffett Does this quote apply to $INMD 🤔 #stocks #investing"  
[X Link](https://x.com/InvestorCompass/status/1777832179101225210)  2024-04-09T22:53Z [---] followers, [---] engagements


"@JonahLupton $PERI another Israeli company has no debt and around 75-80% market cap in cash. Also has a buyback program in place"  
[X Link](https://x.com/InvestorCompass/status/1777833231707955450)  2024-04-09T22:57Z [---] followers, [----] engagements


"If the stock market were a time capsule it tells us that over [---] years it has returned an average of about 10% annuallya testament to time being the ally of growth $SPY"  
[X Link](https://x.com/InvestorCompass/status/1777837355950322029)  2024-04-09T23:13Z [---] followers, [--] engagements


"Wondering whether you should buy the $LULU dip Consider this first 👇 Using our reverse DCF calculator the market is pricing LULU to grow its free cash flow by 9.59% for the next [--] years and then by 2.5% every year after that. See the first image below. The 9% discount rate (required rate of return) was taken from @FinboxIO Used 2.5% for the terminal growth rate (a reasonable expectation for long-term economic growth) FCF per share of $13.03 Now if your required annual rate of return is 11% (second image) LULU would need to grow FCF by 13.78% every year for the next [--] years. Do you think"  
[X Link](https://x.com/InvestorCompass/status/1778145176462012664)  2024-04-10T19:37Z [---] followers, [----] engagements


"Is $VICI worth buying on today's 5.7% dip Price: $28.11 Yield: 5.9%. Dividend: $1.66/share 5-year dividend CAGR: 7.6% 3-year dividend CAGR: 7.9% AFFO payout ratio: 75.7% If it can grow its dividend by 7% per year for the next five years and then 3% per year in perpetuity the stock is worth $25.56 per share. That's with a 10.9% required rate of return (its cost of equity taken from Finbox). For it to be fair value with these assumptions the discount rate would have to be around 10%. What do you think Are these assumptions too conservative Is VICI worth buying Our dividend discount model"  
[X Link](https://x.com/InvestorCompass/status/1778151439333781728)  2024-04-10T20:01Z [---] followers, [----] engagements


"Good morning everyone lets make some money 💰 $SPY"  
[X Link](https://x.com/InvestorCompass/status/1778398051805061355)  2024-04-11T12:21Z [---] followers, [---] engagements


"@DividendTalks Out of these my favorite is $UNH. It looks cheap here $UNH stock is CHEAP. Down 6.4% today Let's take a look 👇👇 Using our reverse DCF calculator the market is pricing UNH to grow by negative 3.1% for the next [--] years and then by 4.5% every year after that. Pretty pessimistic. See the first image below. 7.5% discount rate is https://t.co/cKw30IySzi $UNH stock is CHEAP. Down 6.4% today Let's take a look 👇👇 Using our reverse DCF calculator the market is pricing UNH to grow by negative 3.1% for the next [--] years and then by 4.5% every year after that. Pretty pessimistic. See"  
[X Link](https://x.com/InvestorCompass/status/1778401657820225803)  2024-04-11T12:36Z [---] followers, [----] engagements


"@patientinvestt $VICI valuation 🤔 Id prefer if it came down a bit more 👇🏼 Is $VICI worth buying on today's 5.7% dip Price: $28.11 Yield: 5.9%. Dividend: $1.66/share 5-year dividend CAGR: 7.6% 3-year dividend CAGR: 7.9% AFFO payout ratio: 75.7% If it can grow its dividend by 7% per year for the next five years and then 3% per year in perpetuity the https://t.co/AaPzJ54NMo Is $VICI worth buying on today's 5.7% dip Price: $28.11 Yield: 5.9%. Dividend: $1.66/share 5-year dividend CAGR: 7.6% 3-year dividend CAGR: 7.9% AFFO payout ratio: 75.7% If it can grow its dividend by 7% per year for the"  
[X Link](https://x.com/InvestorCompass/status/1778414894196342984)  2024-04-11T13:28Z [---] followers, [---] engagements


"@wallstengine $NKLA $1.16B market cap -- negative $617M free cash flow $INMD barely worth more at $1.58B market cap Free cash flow = $176M 😅 the market is efficient"  
[X Link](https://x.com/InvestorCompass/status/1778425889451119055)  2024-04-11T14:12Z [---] followers, [---] engagements


"Down almost 50% from highs is Nike stock $NKE undervalued This can help you answer that 👇 Using our reverse DCF calculator the market is pricing NKE to grow its free cash flow by 7.58% for the next [--] years and then by 3% every year after that. See the first image below. Can NKE achieve this growth Analysts' FCF forecasts state that it can grow its FCF by 11.3% annually for the next [--] years. The 9.5% discount rate (required rate of return) was taken from @FinboxIO Now if your required annual rate of return is 11% (second image) NKE would need to grow FCF by 10.7% every year for the next 10"  
[X Link](https://x.com/InvestorCompass/status/1778428640654455260)  2024-04-11T14:23Z [---] followers, [---] engagements


"Going to post some free analysis on $NKE stock soon where we quickly go over its valuation to see if it's undervalued. No excess BS analysis. If you're interested sign up for our newsletter to not miss it 👇 http://investorscompass.substack.com http://investorscompass.substack.com"  
[X Link](https://x.com/InvestorCompass/status/1778449071625171031)  2024-04-11T15:44Z [---] followers, [--] engagements


"@finchat_io $PM stock is good and its competitor $MO yields 9.4%. They're relatively underappreciated https://x.com/InvestorCompass/status/1776315207381352832 Is Altria $MO stock undervalued Dividend yield: 9.44% FCF payout ratio: 74.6% Dividend per share = $3.92 Discount rate taken from @FinboxIO: 8.8% Long-term dividend growth rate: 4% (dividend increased by 4.3% last year) This gives a fair value of $84.93/share. If you up https://t.co/8TEwny7YX6 https://x.com/InvestorCompass/status/1776315207381352832 Is Altria $MO stock undervalued Dividend yield: 9.44% FCF payout ratio: 74.6% Dividend"  
[X Link](https://x.com/InvestorCompass/status/1778451552253993447)  2024-04-11T15:54Z [---] followers, [---] engagements


"Down 49% from highs is Nike Stock $NKE a buy Quick no BS analysis on NKE here 👇 #stocks #stockstobuy #investing https://investorscompass.com/blog/down-49-from-highs-is-nike-stock-nysenke-a-buy https://investorscompass.com/blog/down-49-from-highs-is-nike-stock-nysenke-a-buy"  
[X Link](https://x.com/InvestorCompass/status/1778454737156739412)  2024-04-11T16:07Z [---] followers, [---] engagements


"Broadcom $AVGO is up 4.8% today 📈 Here's its revenue breakdown 👇 Out of its $38.87B in revenue (TTM) $28.47B or 73.24% came from Semiconductor solutions (including intellectual property licensing) $10.4B came from Infrastructure Software. Its gross profit margin is 74.2% via @simplywallst one of my favorite platforms"  
[X Link](https://x.com/InvestorCompass/status/1778510720453202243)  2024-04-11T19:49Z [---] followers, [---] engagements


"Up 125% in the past year is Broadcom stock $AVGO undervalued or overvalued This can help you answer that 👇 Using our reverse DCF calculator the market is pricing AVGO to grow its free cash flow by 11.9% for the next [--] years and then by 3% every year after that. See the first image below. AVGO may be able to achieve this growth because analysts are forecasting 26.2% FCF growth annually for the next [--] years. Its FCF CAGR over the past seven years is 30.8%. The 8.8% discount rate (required rate of return) was taken from Now if your required annual rate of return is 15% (second image) AVGO"  
[X Link](https://x.com/InvestorCompass/status/1778513271932268995)  2024-04-11T19:59Z [---] followers, [---] engagements


"Down 21% from highs is Johnson & Johnson $JNJ stock undervalued This can help you answer that 👇 Using a single-stage reverse DCF calculator the market is pricing JNJ to grow its free cash flow by 2.312% in perpetuity so basically the same rate as normalized inflation. The discount rate was taken from Finbox. See the first image below. Can JNJ achieve this Its five-year FCF per share CAGR is only 1.35% but analysts expect its FCF to grow at a 5.1% CAGR for the next three years so it's possible. If JNJ achieves that growth the stock could be slightly undervalued right now. Now if your required"  
[X Link](https://x.com/InvestorCompass/status/1778808832874938617)  2024-04-12T15:34Z [---] followers, [---] engagements


"@Quality_stocksA That's a great list especially the relatively unknowns like the international stocks To add to Swedish stocks that I like there's $EVO Evolution Gaming"  
[X Link](https://x.com/InvestorCompass/status/1778851888005337378)  2024-04-12T18:25Z [---] followers, [----] engagements


"Medical Properties $MPW just announced another $0.15 dividend for the quarter. No dividend cut from them. Dividend yield: 13.6% They also just announced asset sales worth $1.1 billion (around 50% of their market cap) which they'll use to pay down debt. Is it undervalued You can use our dividend discount model to input your assumptions and determine its fair value here: Stock up 10.5% after hours to $4.41. #dividendstocks #dividends https://investorscompass.com/dividend-discount-model https://investorscompass.com/dividend-discount-model"  
[X Link](https://x.com/InvestorCompass/status/1778890170357477733)  2024-04-12T20:57Z [---] followers, [---] engagements


"I believe that besides the work-from-home shift no one wants to be in old office buildings anymore. A Canadian REIT $APR.UN that focuses on better looking workspaces has outperformed the competition likely due to this reason. Other REITs with old buildings struggled hard. (I have no position btw)"  
[X Link](https://x.com/InvestorCompass/status/1779157846992503107)  2024-04-13T14:41Z [---] followers, [----] engagements


"Down 61% from highs is Tesla stock $TSLA undervalued This can help you answer that 👇 Using our reverse DCF calculator the market is pricing TSLA to grow its free cash flow by 31.61% for the next [--] years and then by 3% every year after that. See the first image below (this is with a 10% discount rate). Now if you use non-GAAP EPS of $3.12 instead (second image) TSLA would need to grow EPS by 20.12% every year for the next [--] years. Can TSLA achieve this growth See its EPS forecasts for the next few years (third image). What are your predictions Check out our reverse DCF calculator here:"  
[X Link](https://x.com/InvestorCompass/status/1779938689923113151)  2024-04-15T18:23Z [---] followers, [----] engagements


"@elonmusk @farzyness @baglino @rohanspatel Nothing wrong with streamlining. Just how $META's year of efficiency worked out for them. The next phase of growth can come from many avenues. Robotaxis being one of them. Is the current valuation of the stock fair though There are lots of unknowns https://x.com/InvestorCompass/status/1779938689923113151 Down 61% from highs is Tesla stock $TSLA undervalued This can help you answer that 👇 Using our reverse DCF calculator the market is pricing TSLA to grow its free cash flow by 31.61% for the next [--] years and then by 3% every year after that. See the"  
[X Link](https://x.com/InvestorCompass/status/1779956370697015438)  2024-04-15T19:34Z [---] followers, [---] engagements


"UnitedHealth $UNH EPS of $6.91 beat $6.61 estimate. Adjusted EPS guidance stayed the same. Is it undervalued still Let's take a look 👇👇 Using our reverse DCF calculator the market is pricing UNH to grow by 0.39% for the next [--] years and then by 3% every year after that. See the first image below. Thats with a 7.5% discount rate which is the WACC taken from @FinboxIO Note: Used EPS instead of FCF in this scenario. Now if your required rate of return is 14% (second image) UNH needs to grow by 13.36% every year for the next [--] years which is possible because its diluted EPS cagr in the past 5"  
[X Link](https://x.com/InvestorCompass/status/1780205533770784793)  2024-04-16T12:04Z [---] followers, [----] engagements


"$UNH P/E ratio now at $478 is 18.55x. Still a good price"  
[X Link](https://x.com/InvestorCompass/status/1780205938747609182)  2024-04-16T12:05Z [---] followers, [---] engagements


"Simple no BS valuation on $IIPR stock 👇 Dividend yield: 7.73% Price/AFFO: 10.4x AFFO per share: $9.08 AFFO payout ratio: 80% AFFO growth per share 2023: 7% IIPR looks undervalued. Let's input some metrics into our reverse DCF calculator (see the image below). Essentially for the stock to return 12% per year it would only need to grow its AFFO per share by 2.353% per year perpetually. That seems like a very easy hurdle for IIPR. If it can beat that growth it will return a lot more than 12%. Check out our free calculator here: and don't forget to follow us for more useful insights"  
[X Link](https://x.com/InvestorCompass/status/1780251226015158477)  2024-04-16T15:05Z [---] followers, [---] engagements


"$PLD Prologis down 6.3% after lowering FFO forecast to a range of $5.37 to $5.47 from $5.42 to $5.56 Dividend yield: 3.56% Forward price/FFO: 19.85x Is PLD undervalued Let's take a look using our H-Model calculator👇 Price: $107.60 Dividend per share: [----] Five-year dividend CAGR: 12.6% which we'll use as the initial dividend growth rate Discount rate (cost of equity): 9.8% Length of high-growth period: [--] years (meaning it takes [--] years for growth to gradually slow down to the 3% rate I set) With these assumptions the stock is worth $112.38. Check out our H-Model valuation calculator here:"  
[X Link](https://x.com/InvestorCompass/status/1780603199331635645)  2024-04-17T14:24Z [---] followers, [---] engagements


"@Quality_stocksA META could still be considered undervalued 👇 I wish $ADYEN would come down because it's probably the best payment stock out there. $ADSK is high quality and the other [--] I haven't heard of so that'll be interesting to see https://x.com/InvestorCompass/status/1781026494032056642 Is $META stock undervalued or overvalued Let's take a look 👇 Using our reverse DCF calculator the market is pricing Meta to grow its FCF per share by 10.13% for the next [--] years and then by 3% every year after that. See below. This is with a 9% discount rate which is https://t.co/KmSlEjJzOd"  
[X Link](https://x.com/InvestorCompass/status/1781029106336833607)  2024-04-18T18:36Z [---] followers, [---] engagements


"@gurgavin There are so many easier stocks to make money from instead of $TSLA"  
[X Link](https://x.com/InvestorCompass/status/1781043070265442438)  2024-04-18T19:32Z [---] followers, [----] engagements


"$NVDA Down almost 10% today. Is it undervalued or overvalued Using our reverse DCF calculator the market is pricing Nvidia to grow its FCF per share by 24.23% for the next [--] years and then by 3% every year after that. See below. This is with a 10% discount rate which is NVDA's cost of equity taken from @FinboxIO Can NVDA beat this growth rate If so then it's undervalued. If not overvalued. Check out our free reverse DCF calculator here: Here are some EPS estimates for NVDA https://investorscompass.com/reverse-dcf https://investorscompass.com/reverse-dcf"  
[X Link](https://x.com/InvestorCompass/status/1781406950724374943)  2024-04-19T19:38Z [---] followers, [----] engagements


"Is $VZ undervalued strictly as a dividend stock Down 4% today let's take a look Yield: 6.8% ($2.66 dividend per share) 5-year Dividend growth CAGR: 2% Cost of equity (taken from Finbox): 12.6% Let's assume that Verizon maintains its dividend growth rate of 2% per year. If that's the case then the stock's fair value is $25.60 per share. Current price is $38.70 😅 What do you guys think Is VZ stock undervalued or not Put your own assumptions into our free dividend discount model and let us know: #dividends #dividendinvesting https://investorscompass.com/dividend-discount-model"  
[X Link](https://x.com/InvestorCompass/status/1782486511054680340)  2024-04-22T19:07Z [---] followers, [---] engagements


"@DevotedDividend $VZ potentially overpriced $BMY might be a good one https://x.com/InvestorCompass/status/1782486511054680340 Is $VZ undervalued strictly as a dividend stock Down 4% today let's take a look Yield: 6.8% ($2.66 dividend per share) 5-year Dividend growth CAGR: 2% Cost of equity (taken from Finbox): 12.6% Let's assume that Verizon maintains its dividend growth rate of 2% per year. If https://t.co/4XqWejsGzL https://x.com/InvestorCompass/status/1782486511054680340 Is $VZ undervalued strictly as a dividend stock Down 4% today let's take a look Yield: 6.8% ($2.66 dividend per share)"  
[X Link](https://x.com/InvestorCompass/status/1782487432711098508)  2024-04-22T19:11Z [---] followers, [---] engagements


"@JonahLupton For the short term possibly $GM using trend following. People are forgetting that anything is possible in the short term. Look at GM year to date versus $TSLA For the next [--] years idk. Neither. I dont like the implied growth expectations for Tesla 👇🏼 https://x.com/investorcompass/status/1782515748180496776s=46&t=spAu16lFJZR0R06PMGeI1Q $TSLA reports earnings tomorrow. Using our reverse DCF calculator the market is pricing TSLA to grow its free cash flow by [-----] for the next [--] years and then by 3% every year after that. See the first image below (this is with a 10.9% cost of"  
[X Link](https://x.com/InvestorCompass/status/1782753587371581888)  2024-04-23T12:49Z [---] followers, [----] engagements


"General Motors CFO: "EV adoption is going to be choppy. We've certainly seen slowing in the growth rates." Nonetheless $GM's retail sales of EVs were up 21% in Q1. What are your predictions for Tesla's earnings $TSLA $F https://x.com/InvestorCompass/status/1782515748180496776 $TSLA reports earnings tomorrow. Using our reverse DCF calculator the market is pricing TSLA to grow its free cash flow by [-----] for the next [--] years and then by 3% every year after that. See the first image below (this is with a 10.9% cost of equity via Finbox). Now if https://t.co/a0viaw76ul"  
[X Link](https://x.com/InvestorCompass/status/1782823858627547609)  2024-04-23T17:28Z [---] followers, [---] engagements


"Visa $V BEAT earnings -- EPS of $2.51 beat estimates of $2.44. Revenue of $8.775B also beat the $8.62B estimate. Here's how its valuation looks now with our reverse DCF calculator (using EPS instead of FCF per share). See the image below. Cost of equity of 9.6% (taken from Finbox) was used as the discount rate Overall the market expects V to grow its EPS by 11.74% for the next [--] years and then by 3% every year after that. That's a very reasonable valuation. Its 7-year EPS CAGR is 18.8%. We're long $MA due to slightly higher growth but V certainly looks good for the long term. Check out our"  
[X Link](https://x.com/InvestorCompass/status/1782869655561830535)  2024-04-23T20:30Z [---] followers, [----] engagements


"@TrendSpider Visa $V looks reasonably priced now. Plus the chart is in an uptrend. More gains to come in the long term 🤔 https://x.com/InvestorCompass/status/1782869655561830535 Visa $V BEAT earnings -- EPS of $2.51 beat estimates of $2.44. Revenue of $8.775B also beat the $8.62B estimate. Here's how its valuation looks now with our reverse DCF calculator (using EPS instead of FCF per share). See the image below. Cost of equity of 9.6% (taken from https://t.co/Z2ZTZJgzcw https://x.com/InvestorCompass/status/1782869655561830535 Visa $V BEAT earnings -- EPS of $2.51 beat estimates of $2.44."  
[X Link](https://x.com/InvestorCompass/status/1782870112275435653)  2024-04-23T20:32Z [---] followers, [---] engagements


"@dividendology I own $MA due to its higher growth but V is also a reasonably priced beast https://x.com/InvestorCompass/status/1782869655561830535 Visa $V BEAT earnings -- EPS of $2.51 beat estimates of $2.44. Revenue of $8.775B also beat the $8.62B estimate. Here's how its valuation looks now with our reverse DCF calculator (using EPS instead of FCF per share). See the image below. Cost of equity of 9.6% (taken from https://t.co/Z2ZTZJgzcw https://x.com/InvestorCompass/status/1782869655561830535 Visa $V BEAT earnings -- EPS of $2.51 beat estimates of $2.44. Revenue of $8.775B also beat the"  
[X Link](https://x.com/InvestorCompass/status/1782873367084728668)  2024-04-23T20:45Z [---] followers, [---] engagements


"@Quality_stocksA Nothing too surprising -- that's the best part Makes it so easy to value too https://x.com/InvestorCompass/status/1782869655561830535 Visa $V BEAT earnings -- EPS of $2.51 beat estimates of $2.44. Revenue of $8.775B also beat the $8.62B estimate. Here's how its valuation looks now with our reverse DCF calculator (using EPS instead of FCF per share). See the image below. Cost of equity of 9.6% (taken from https://t.co/Z2ZTZJgzcw https://x.com/InvestorCompass/status/1782869655561830535 Visa $V BEAT earnings -- EPS of $2.51 beat estimates of $2.44. Revenue of $8.775B also beat"  
[X Link](https://x.com/InvestorCompass/status/1782873520680157557)  2024-04-23T20:45Z [---] followers, [---] engagements


"Is Enphase $ENPH undervalued post-earnings👇 Let's take a look: non-GAAP EPS TTM (instead of FCF per share): $3.38 Discount rate (cost of equity taken from Finbox): 9.4% Terminal growth rate: 3% After-hours price of $107 Therefore investors are pricing in 11.96% EPS growth for the next [--] years and 3% growth in perpetuity after that. If you think ENPH will beat this growth rate then it's undervalued. Plain and simple. Keep in mind that adjusted EPS doesn't factor in stock-based compensation though. Check out our reverse DCF calculator here: #stocks #stockmarket #investing"  
[X Link](https://x.com/InvestorCompass/status/1782892788922683606)  2024-04-23T22:02Z [---] followers, [---] engagements


"@KobeissiLetter I wasnt all too impressed with the earnings and I would like to see better cash flow 👇🏼 but maybe Im just too picky Tesla $TSLA is great and all but it does have a cash flow problem as you can see below and its FCF was -$2.5B for the quarter which we discuss in our article here: https://t.co/D66FeffoGt https://t.co/yGipce59QK Tesla $TSLA is great and all but it does have a cash flow problem as you can see below and its FCF was -$2.5B for the quarter which we discuss in our article here: https://t.co/D66FeffoGt https://t.co/yGipce59QK"  
[X Link](https://x.com/InvestorCompass/status/1783114084847702441)  2024-04-24T12:41Z [---] followers, [---] engagements


"Full $TSLA post-earnings analysis: Is the stock a buy now Let's find out in this post👇 (originally written here: So let's get started with its earnings results: EPS of $0.45 vs. $0.49 expected down 47.1% YoY Revenue of $21.3 billion vs. $22.2B expected down 8.6% YoY Q1 operating margin: 5.5% last years margin was 11.4% GAAP Gross Margin: 17.4% last years margin was 19.3% Operating cash flow down to $242 million from $2.513B last year Free cash flow down to -$2.531B from +$441 million last year Tesla stated that its profitability was hampered for several reasons. These include a reduced"  
[X Link](https://x.com/InvestorCompass/status/1783147444416454895)  2024-04-24T14:54Z [---] followers, [----] engagements


"Is Tesla Stock Undervalued Currently TSLA stock trades around $160. Using TTM adjusted EPS (instead of FCF per share) of $2.72 and its cost of equity of 11.1% (taken from Finbox) along with a terminal growth rate of 3% per year we can arrive at a market-implied growth rate for TSLA stock which will help us determine if the stock is undervalued or not. Essentially at around current prices the market expects Tesla to grow its earnings by 24.35% per year for the next [--] years and then by 3% in perpetuity after that. If you believe Tesla can surpass this growth rate then the stock is undervalued"  
[X Link](https://x.com/InvestorCompass/status/1783147446459040185)  2024-04-24T14:54Z [---] followers, [--] engagements


"Now theres one crucial thing to consider here. Its called stock-based compensation (SBC) when companies issue shares to employees as awards. This dilutes shareholders and is a real expense that often gets added back to adjusted EPS. For instance TSLAs net income was $1.578 billion for the quarter but its stock-based compensation (net of tax) was $407 million almost 25%. So in reality using adjusted EPS for a valuation is a less conservative measure and if you were to adjust for SBC the valuation would look worse. In the past year its adjusted net income was $9.526 billion and its SBC net of"  
[X Link](https://x.com/InvestorCompass/status/1783147448761823310)  2024-04-24T14:54Z [---] followers, [--] engagements


"Lets re-evaluate Tesla with that SBC in mind. Now as you can see in the image below the implied growth rate rises to 27.255%. Again if you think TSLA can surpass this growth its undervalued. This is the part where your forecasting and intuition come into play. You can also use analyst estimates to help you figure out where growth may be headed. Below are the most recent estimates which may actually be revised lower soon since Tesla missed earnings"  
[X Link](https://x.com/InvestorCompass/status/1783147450997301526)  2024-04-24T14:54Z [---] followers, [--] engagements


"Tesla's Cash Flow Problem As stated above Teslas cash flow has fallen significantly. If you look at the TTM free cash flow figures below youll see that its FCF is down to $1.386B. Throw in SBC expenses (which are over $1.9 billion when not net of tax) and its basically negative. Thus if you used free cash flow for the DCF valuation above Tesla would look very overvalued"  
[X Link](https://x.com/InvestorCompass/status/1783147453203558743)  2024-04-24T14:54Z [---] followers, [--] engagements


"The Takeaway on TSLA Stock Here's what to take away. First Tesla missed earnings and its figures are trending in the wrong direction but there are some positives. However its valuation could be a bit optimistic and growth is hard to forecast. Its not our cup of tea. We think there are easier companies to buy out there. Plus its cash flow metrics arent looking great right now especially when factoring in stock-based compensation. Do you own Tesla stock What do you think the stock's fair value is"  
[X Link](https://x.com/InvestorCompass/status/1783147455095198083)  2024-04-24T14:54Z [---] followers, [---] engagements


"Visa $V stock looks good after earnings. Let's break down why. Starting with its solid earnings report: EPS of $2.51 (up 20% year-over-year) beat estimates of $2.44. Revenue of $8.775B (up 10% year-over-year) also beat the $8.62B estimate. Then the company has a positive outlook: Visa expects low-double-digit net revenue growth for the next [--] quarters which is a great sign for such a mature company. It also expects high end of low double-digit growth for EPS in Q3 and low-teens EPS growth for the full year. See the image below"  
[X Link](https://x.com/InvestorCompass/status/1783150942029775327)  2024-04-24T15:08Z [---] followers, 37.8K engagements


"The Takeaway on Visa Stock While we're not long V stock we do see long-term upside potential given its solid results predictability and reasonable valuation. The market is only expecting its earnings to grow by 11.55% for the next [--] years which is definitely achievable. originally written here: https://investorscompass.com/blog/tesla-visa-earnings-analysis https://investorscompass.com/blog/tesla-visa-earnings-analysis"  
[X Link](https://x.com/InvestorCompass/status/1783150948044439979)  2024-04-24T15:08Z [---] followers, [---] engagements


"people who may be interested in reading (you'd also do me a big favor by sharing if it's of value and it would be much appreciated) @dividendology @DividendRoots @nataninvesting @Quality_stocksA @patientinvestt @DividendMil @Stock_Opine @invest091"  
[X Link](https://x.com/InvestorCompass/status/1783150949378277444)  2024-04-24T15:08Z [---] followers, [---] engagements


"And yes Tesla expects cash flow to rebound in the next quarter which is good but there are other companies out there that arent as hard to predict"  
[X Link](https://x.com/InvestorCompass/status/1783169293342912826)  2024-04-24T16:21Z [---] followers, [--] engagements


"$META Meta reports earnings after the bell. Will the stock go up or down Here are the estimates 👇 EPS expectations: $4.32 ($2.20 last year) Revenue expectations: $36.143B ($28.645B last year) CFRA analyst Angelo Zino anticipates 26% advertising revenue growth in Q1 What are your estimates #meta $SPY"  
[X Link](https://x.com/InvestorCompass/status/1783217310590804198)  2024-04-24T19:31Z [---] followers, [---] engagements


"Is $META stock undervalued post-earnings 👇 With TTM free cash flow of $48.4B (roughly) Share count diluted: 2.625B Share price: currently $431 Market cap $1.13T That's a 23.3x multiple. Remove $14.5B of stock-based compensation (TTM) from the free cash flow and the multiple rises to 33.3x. What does our reverse DCF calculator say about META Using FCF per share of $12.91 with SBC removed from SBC the market is only expecting 12.485% FCF per share growth in the next [--] years and then 3% growth after that. Meta can likely surpass those figures. It looks undervalued. Check out our reverse DCF"  
[X Link](https://x.com/InvestorCompass/status/1783231644423360563)  2024-04-24T20:28Z [---] followers, [----] engagements


"@EconomyApp $META stock is looking good right now https://x.com/InvestorCompass/status/1783231644423360563 https://x.com/InvestorCompass/status/1783231644423360563"  
[X Link](https://x.com/InvestorCompass/status/1783232345346089165)  2024-04-24T20:31Z [---] followers, [--] engagements


"Is $META stock undervalued post-earnings 👇 With TTM free cash flow of $48.6B (roughly) Share count diluted: 2.625B Share price: currently $433 Market cap $1.13T That's a 23.2x multiple. Remove $14.5B of stock-based compensation (TTM) from the free cash flow and the multiple rises to 33.3x. What does our reverse DCF calculator say about META Using FCF per share of $12.99 with SBC removed from SBC the market is only expecting 12.4% FCF per share growth in the next [--] years and then 3% growth after that. Meta can likely surpass those figures. It looks undervalued. Check out our reverse DCF"  
[X Link](https://x.com/InvestorCompass/status/1783234024208486650)  2024-04-24T20:38Z [---] followers, [----] engagements


"Is Chipotle $CMG stock undervalued or overvalued post-earnings This can help you answer that 👇 Using our reverse DCF calculator the market is pricing CMG to grow its EPS (we used EPS instead of FCF per share here to make things simpler) by 21.24% for the next [--] years and then by 3% every year after that. See the image below. The 9.4% discount rate (required rate of return) was taken from @FinboxIO Essentially if you think CMG can surpass this growth rate then it's underpriced and vice versa. Its five-year diluted EPS CAGR is 47.7% by the way. Check out our reverse DCF calculator here:"  
[X Link](https://x.com/InvestorCompass/status/1783258071608782988)  2024-04-24T22:13Z [---] followers, [---] engagements


"How to rally hard in 2024: Be a tech stock that announces a small dividend Alphabet announces [--] cent dividend $GOOGL $GOOG"  
[X Link](https://x.com/InvestorCompass/status/1783590912506871821)  2024-04-25T20:16Z [---] followers, [---] engagements


"Alphabet $GOOGL up after earnings. Should you buy or sell Let's take a look at its valuation👇 Using our reverse DCF calculator the market is pricing GOOGL to grow its adjusted EPS (we used EPS instead of FCF per share here to make things simpler) by 8.36% for the next [--] years and then by 3% every year after that. See the image below. The 8.8% discount rate was taken from @FinboxIO (cost of equity) Essentially if you think GOOGL can surpass this growth rate then it's underpriced and vice versa. But keep in mind we didn't factor in stock-based compensation here. Another note: GOOGL's"  
[X Link](https://x.com/InvestorCompass/status/1783593005447856425)  2024-04-25T20:24Z [---] followers, [----] engagements


"@KobeissiLetter Dividends and buybacks are key. Takes notes from $AZO. GOOGL's valuation looks pretty good still https://x.com/InvestorCompass/status/1783593005447856425 Alphabet $GOOGL up after earnings. Should you buy or sell Let's take a look at its valuation👇 Using our reverse DCF calculator the market is pricing GOOGL to grow its adjusted EPS (we used EPS instead of FCF per share here to make things simpler) by 8.36% for the next [--] https://t.co/OUXWD8XWkw https://x.com/InvestorCompass/status/1783593005447856425 Alphabet $GOOGL up after earnings. Should you buy or sell Let's take a look"  
[X Link](https://x.com/InvestorCompass/status/1783593441214996942)  2024-04-25T20:26Z [---] followers, [----] engagements


"@saxena_puru It's impressive and $MSFT stock still seems reasonably priced based on a quick reverse DCF valuation 👇 https://x.com/InvestorCompass/status/1783589583432597882 Microsoft $MSFT up after earnings. Is it undervalued or overvalued This can help you answer that 👇 Using our reverse DCF calculator the market is pricing MSFT to grow its EPS (we used EPS instead of FCF per share here to make things simpler) by 12.97% for the next [--] years https://t.co/sJd2ST2Thj https://x.com/InvestorCompass/status/1783589583432597882 Microsoft $MSFT up after earnings. Is it undervalued or overvalued"  
[X Link](https://x.com/InvestorCompass/status/1783616864905490783)  2024-04-25T21:59Z [---] followers, [----] engagements


"$GOOGL analysis coming (hopefully) within the next one or two days. Subscribe to our substack or follow us to not miss out http://investorscompass.substack.com http://investorscompass.substack.com"  
[X Link](https://x.com/InvestorCompass/status/1783620909049184311)  2024-04-25T22:15Z [---] followers, [--] engagements


"Going to post a full $GOOGL analysis soon on substack where I'll go over its recent results and where its valuation stands after the stock's surge 👇👇 Subscribe to our substack to not miss it: $GOOG #earnings #Google #stocks #stockmarket $MSFT http://investorscompass.substack.com http://investorscompass.substack.com"  
[X Link](https://x.com/InvestorCompass/status/1783653157253337520)  2024-04-26T00:23Z [---] followers, [---] engagements


"Full analysis article here $GOOGL: https://investorscompass.com/blog/alphabet-googl-too-late-to-buy-after-earnings-surge https://investorscompass.com/blog/alphabet-googl-too-late-to-buy-after-earnings-surge"  
[X Link](https://x.com/InvestorCompass/status/1783663706477346836)  2024-04-26T01:05Z [---] followers, [---] engagements


"@jimcramer @druski This is making me nervous as a $GOOGL shareholder but its still reasonably priced so theres that 👇🏼 https://t.co/k2Iep9Ug0G https://t.co/k2Iep9Ug0G"  
[X Link](https://x.com/InvestorCompass/status/1783845033067598066)  2024-04-26T13:06Z [---] followers, [----] engagements


"@charliebilello $GOOGL is king https://t.co/k2Iep9Ug0G https://t.co/k2Iep9Ug0G"  
[X Link](https://x.com/InvestorCompass/status/1783845794564444277)  2024-04-26T13:09Z [---] followers, [---] engagements


"@Quality_stocksA Im not 100% sure $META deserves those big downgrades"  
[X Link](https://x.com/InvestorCompass/status/1783847594487099417)  2024-04-26T13:16Z [---] followers, [---] engagements


"@nataninvesting Woo Lets go $PDD $BABA $JD and even $LI"  
[X Link](https://x.com/InvestorCompass/status/1783848742937878668)  2024-04-26T13:20Z [---] followers, [---] engagements


"Up nicely on Tencent $TCEHY I just wish I didnt take such a small position"  
[X Link](https://x.com/InvestorCompass/status/1783851570280427611)  2024-04-26T13:32Z [---] followers, [---] engagements


"Since #inflation is a hot topic today with the #PCE price index coming in at 2.8% let's see how 2.8% inflation impacts your investment returns 👇👇 If you invest $10000 initially and earn 10% per year for [--] years you will end up with $25937.42. However factoring in 2.8% annual inflation would leave you with $19678.67 in purchasing power. See below"  
[X Link](https://x.com/InvestorCompass/status/1783875590522655008)  2024-04-26T15:07Z [---] followers, [---] engagements


"Check out our inflation impact calculator here: $SPY #investing #stockmarket #investingtips https://investorscompass.com/inflation-impact-calculator https://investorscompass.com/inflation-impact-calculator"  
[X Link](https://x.com/InvestorCompass/status/1783875592133259398)  2024-04-26T15:07Z [---] followers, [--] engagements


"One of my favorite things about $GOOGL's report was that Google Cloud's operating income rose from $191M to $900M. Gradually becoming a bigger piece of the pie Google Cloud showing no signs of slowing down $GOOGL https://t.co/o2Gt9mzWcc Google Cloud showing no signs of slowing down $GOOGL https://t.co/o2Gt9mzWcc"  
[X Link](https://x.com/InvestorCompass/status/1783877757023244721)  2024-04-26T15:16Z [---] followers, [---] engagements


"What a crazy week. This week we wrote analysis/valuation articles on $V $TSLA and $GOOGL and also performed some DCF valuations on $MSFT $META $CMG $ENPH $GM and $VZ. Here are the links to each analysis 👇"  
[X Link](https://x.com/InvestorCompass/status/1783949397383844223)  2024-04-26T20:00Z [---] followers, [---] engagements


"$GOOGL $GOOG: https://x.com/InvestorCompass/status/1783682574813917491 https://t.co/k2Iep9Ug0G https://x.com/InvestorCompass/status/1783682574813917491 https://t.co/k2Iep9Ug0G"  
[X Link](https://x.com/InvestorCompass/status/1783949399023812892)  2024-04-26T20:00Z [---] followers, [--] engagements


"Microsoft $MSFT: https://x.com/InvestorCompass/status/1783589583432597882 Microsoft $MSFT up after earnings. Is it undervalued or overvalued This can help you answer that 👇 Using our reverse DCF calculator the market is pricing MSFT to grow its EPS (we used EPS instead of FCF per share here to make things simpler) by 12.97% for the next [--] years https://t.co/sJd2ST2Thj https://x.com/InvestorCompass/status/1783589583432597882 Microsoft $MSFT up after earnings. Is it undervalued or overvalued This can help you answer that 👇 Using our reverse DCF calculator the market is pricing MSFT to grow"  
[X Link](https://x.com/InvestorCompass/status/1783949400818999756)  2024-04-26T20:00Z [---] followers, [--] engagements


"Meta Platforms $META: https://x.com/InvestorCompass/status/1783488899332845927 $META down 15%. Heres our valuation on the stock in case you missed it 👇🏼 https://x.com/InvestorCompass/status/1783488899332845927 $META down 15%. Heres our valuation on the stock in case you missed it 👇🏼"  
[X Link](https://x.com/InvestorCompass/status/1783949402626781666)  2024-04-26T20:00Z [---] followers, [--] engagements


"Chipotle $CMG: https://x.com/InvestorCompass/status/1783258071608782988 Is Chipotle $CMG stock undervalued or overvalued post-earnings This can help you answer that 👇 Using our reverse DCF calculator the market is pricing CMG to grow its EPS (we used EPS instead of FCF per share here to make things simpler) by 21.24% for the next [--] years and https://t.co/BGMSszu5Pz https://x.com/InvestorCompass/status/1783258071608782988 Is Chipotle $CMG stock undervalued or overvalued post-earnings This can help you answer that 👇 Using our reverse DCF calculator the market is pricing CMG to grow its EPS"  
[X Link](https://x.com/InvestorCompass/status/1783949404501688482)  2024-04-26T20:00Z [---] followers, [--] engagements


"Tesla $TSLA: https://x.com/InvestorCompass/status/1783147444416454895 Full $TSLA post-earnings analysis: Is the stock a buy now Let's find out in this post👇 (originally written here: https://t.co/D66FeffoGt) So let's get started with its earnings results: EPS of $0.45 vs. $0.49 expected down 47.1% YoY Revenue of $21.3 billion vs. $22.2B https://x.com/InvestorCompass/status/1783147444416454895 Full $TSLA post-earnings analysis: Is the stock a buy now Let's find out in this post👇 (originally written here: https://t.co/D66FeffoGt) So let's get started with its earnings results: EPS of $0.45"  
[X Link](https://x.com/InvestorCompass/status/1783949406275801356)  2024-04-26T20:00Z [---] followers, [--] engagements


"Visa $V: https://x.com/InvestorCompass/status/1783150942029775327 Visa $V stock looks good after earnings. Let's break down why. Starting with its solid earnings report: EPS of $2.51 (up 20% year-over-year) beat estimates of $2.44. Revenue of $8.775B (up 10% year-over-year) also beat the $8.62B estimate. Then the company has a positive https://t.co/F04CPNlP7F https://x.com/InvestorCompass/status/1783150942029775327 Visa $V stock looks good after earnings. Let's break down why. Starting with its solid earnings report: EPS of $2.51 (up 20% year-over-year) beat estimates of $2.44. Revenue of"  
[X Link](https://x.com/InvestorCompass/status/1783949408163262524)  2024-04-26T20:00Z [---] followers, [--] engagements


"Enphase $ENPH: https://x.com/InvestorCompass/status/1782892788922683606 Is Enphase $ENPH undervalued post-earnings👇 Let's take a look: non-GAAP EPS TTM (instead of FCF per share): $3.38 Discount rate (cost of equity taken from Finbox): 9.4% Terminal growth rate: 3% After-hours price of $107 Therefore investors are pricing in 11.96% EPS https://t.co/ggElR5woVf https://x.com/InvestorCompass/status/1782892788922683606 Is Enphase $ENPH undervalued post-earnings👇 Let's take a look: non-GAAP EPS TTM (instead of FCF per share): $3.38 Discount rate (cost of equity taken from Finbox): 9.4% Terminal"  
[X Link](https://x.com/InvestorCompass/status/1783949409920704671)  2024-04-26T20:00Z [---] followers, [--] engagements


"General Motors $GM: https://x.com/InvestorCompass/status/1782823858627547609 General Motors CFO: "EV adoption is going to be choppy. We've certainly seen slowing in the growth rates." Nonetheless $GM's retail sales of EVs were up 21% in Q1. What are your predictions for Tesla's earnings https://t.co/1OTeTJV5yT $TSLA $F https://x.com/InvestorCompass/status/1782823858627547609 General Motors CFO: "EV adoption is going to be choppy. We've certainly seen slowing in the growth rates." Nonetheless $GM's retail sales of EVs were up 21% in Q1. What are your predictions for Tesla's earnings"  
[X Link](https://x.com/InvestorCompass/status/1783949411673931817)  2024-04-26T20:00Z [---] followers, [--] engagements


"Follow us @investorcompass for more"  
[X Link](https://x.com/InvestorCompass/status/1783949413380980968)  2024-04-26T20:00Z [---] followers, [--] engagements


"and $VZ here https://x.com/InvestorCompass/status/1782486511054680340 Is $VZ undervalued strictly as a dividend stock Down 4% today let's take a look Yield: 6.8% ($2.66 dividend per share) 5-year Dividend growth CAGR: 2% Cost of equity (taken from Finbox): 12.6% Let's assume that Verizon maintains its dividend growth rate of 2% per year. If https://t.co/4XqWejsGzL https://x.com/InvestorCompass/status/1782486511054680340 Is $VZ undervalued strictly as a dividend stock Down 4% today let's take a look Yield: 6.8% ($2.66 dividend per share) 5-year Dividend growth CAGR: 2% Cost of equity (taken"  
[X Link](https://x.com/InvestorCompass/status/1783953473882538248)  2024-04-26T20:17Z [---] followers, [---] engagements


"Sometimes I use EPS. Sometimes FCF. It depends on the scenario. If I want to make the calculations quicker because an earnings report just came out Ill use EPS but technically free cash flow is a better metric. Its fine with $V stock because its FCF per share is not too far off from earnings. But either way even though its a reverse DCF calculator the principle still remains the same if you use EPS because itll tell you how much EPS growth the market is pricing in. Hope this helps"  
[X Link](https://x.com/InvestorCompass/status/1784256837992194414)  2024-04-27T16:22Z [---] followers, [--] engagements


"@Stock_Opine @Saintgambler Seems good but its cash flow is too choppy for me and valuation a bit high-looking"  
[X Link](https://x.com/InvestorCompass/status/1784597849939771432)  2024-04-28T14:57Z [---] followers, [--] engagements


"@Barchart $GOOGL overbought but maybe not overvalued 👇🏼 https://t.co/k2Iep9Ug0G https://t.co/k2Iep9Ug0G"  
[X Link](https://x.com/InvestorCompass/status/1784604864011510246)  2024-04-28T15:25Z [---] followers, [---] engagements


"@GuyTalksFinance I'm not a dividend investor but it's definitely possible to beat the S&P [---] with dividend stocks. The thing is a lot of the popular dividend stocks people love are not the best ones"  
[X Link](https://x.com/InvestorCompass/status/1785015927693828264)  2024-04-29T18:38Z [---] followers, [----] engagements


"Just ran a stock screener: U.S. stocks under $50B market cap growing EPS more than 20% 👇👇 The percentages below are "EPS forward 2Y CAGR" Hess Corporation $HES - 46.16% DexCom $DXCM - 21.47% Newmont Corporation $NEM - 31.01% The Travelers Companies Inc. $TRV - 26.62% Block Inc. $SQ - 53.41% Allstate $ALL - 321.99% Dominion Energy $D - 30.28% Coupang $CPNG - 57.86% Dow Inc. $DOW - 39.4% Fidelity National Information Services $FIS - 25.58% Royal Caribbean Cruises $RCL - 34.81% Vertiv Holdings $VRT - 30.46% Las Vegas Sands $LVS - 28.61% Baker Hughes $BKR - 26.31% Are any of these stocks worth"  
[X Link](https://x.com/InvestorCompass/status/1785024931962482717)  2024-04-29T19:14Z [---] followers, [---] engagements


"PayPal $PYPL reports earnings before market open tomorrow Expectations: EPS of $1.22 Revenue: $7.515B Will PYPL rise or fall after earnings"  
[X Link](https://x.com/InvestorCompass/status/1785073837031252090)  2024-04-29T22:29Z [---] followers, [---] engagements


"PayPal $PYPL earnings and valuation analysis coming soon 👇 Follow us or subscribe to our free newsletter to not miss out: #PayPal #earnings #stockmarket http://investorscompass.substack.com http://investorscompass.substack.com"  
[X Link](https://x.com/InvestorCompass/status/1785331025708515838)  2024-04-30T15:31Z [---] followers, [--] engagements


"Just posted my analysis and valuation on PayPal $PYPL stock here: Go check it out 😎 https://investorscompass.substack.com/p/paypal-stock-nasdaqpypl-is-it-worth https://investorscompass.substack.com/p/paypal-stock-nasdaqpypl-is-it-worth"  
[X Link](https://x.com/InvestorCompass/status/1785335798474141773)  2024-04-30T15:49Z [---] followers, [---] engagements


"If my calculations are correct Eli Lilly's $LLY free cash flow in the last [--] months is negative $90.3M. Market cap is $742B. What am I missing here And yes I know its EPS guidance got raised to $13.50-14 which gives it a still-high forward EPS multiple of 57x but what has impeded its cash flows recently"  
[X Link](https://x.com/InvestorCompass/status/1785374194374463709)  2024-04-30T18:22Z [---] followers, [---] engagements


"@greg16676935420 $1 a day so i can invest it in Treasury bonds and watch the money compound 🤑"  
[X Link](https://x.com/InvestorCompass/status/1785392604399505839)  2024-04-30T19:35Z [---] followers, [---] engagements


"Amazon $AMZN earnings EPS of $0.98 vs. $0.84 expected Revenue of $143.3B vs. $142.65B expected Expects Q2 net sales of $144.0-$149.0B. Estimate was $150.07B Amazon says AWS now at $100B annual revenue run rate Amazon $AMZN reports earnings after hours. Here are the expectations: EPS of $0.84 Revenue of $142.65B Will Amazon go up 📈or down 📉 after #earnings Amazon $AMZN reports earnings after hours. Here are the expectations: EPS of $0.84 Revenue of $142.65B Will Amazon go up 📈or down 📉 after #earnings"  
[X Link](https://x.com/InvestorCompass/status/1785401543203655847)  2024-04-30T20:11Z [---] followers, [---] engagements


"🚨 $AMZN valuation analysis post-earnings TTM free cash flow of $50.1B FCF Per share = $4.695 💸 Free cash flow less principal repayments of finance leases and financing obligations of $46.1B. Per share = $4.32 💰 So is AMZN stock undervalued Let's do some calculations 👇 Using our reverse DCF calculator the market is pricing AMZN to grow its free cash flow per share by 16.826% annually for the next [--] years and then by 3% every year after that. See the first image below. If you use the more conservative -- and better -- measure of FCF per share ($4.32) then the market-implied growth rises to"  
[X Link](https://x.com/InvestorCompass/status/1785408476094550076)  2024-04-30T20:38Z [---] followers, [----] engagements


"@StockMarketNerd FCF is surging. Do you think it'll continue and pass these growth rates in my valuation 👇 https://x.com/InvestorCompass/status/1785408476094550076 🚨 $AMZN valuation analysis post-earnings TTM free cash flow of $50.1B FCF Per share = $4.695 💸 Free cash flow less principal repayments of finance leases and financing obligations of $46.1B. Per share = $4.32 💰 So is AMZN stock undervalued Let's do some calculations 👇 https://t.co/MCSUNrMj0F https://x.com/InvestorCompass/status/1785408476094550076 🚨 $AMZN valuation analysis post-earnings TTM free cash flow of $50.1B FCF Per"  
[X Link](https://x.com/InvestorCompass/status/1785409149162930316)  2024-04-30T20:41Z [---] followers, [---] engagements


"Woo [---] followers now. Not much but it's getting higher"  
[X Link](https://x.com/InvestorCompass/status/1785409622402048213)  2024-04-30T20:43Z [---] followers, [---] engagements


"Amazon $AMZN #earnings summary (not an analysis article) https://investorscompass.com/blog/amazon-reports-q1-2024-earnings-here-are-the-results https://investorscompass.com/blog/amazon-reports-q1-2024-earnings-here-are-the-results"  
[X Link](https://x.com/InvestorCompass/status/1785437270486483294)  2024-04-30T22:33Z [---] followers, [----] engagements


"@StockMKTNewz @EconomyApp $GOOGL and $MSFT probably"  
[X Link](https://x.com/InvestorCompass/status/1785441192966001055)  2024-04-30T22:48Z [---] followers, [----] engagements


"@CCM_Brett The cash flow sure helps its valuation but CapEx is also expected to increase 🚨 $AMZN valuation analysis post-earnings TTM free cash flow of $50.1B FCF Per share = $4.695 💸 Free cash flow less principal repayments of finance leases and financing obligations of $46.1B. Per share = $4.32 💰 So is AMZN stock undervalued Let's do some calculations 👇 https://t.co/MCSUNrMj0F 🚨 $AMZN valuation analysis post-earnings TTM free cash flow of $50.1B FCF Per share = $4.695 💸 Free cash flow less principal repayments of finance leases and financing obligations of $46.1B. Per share = $4.32 💰"  
[X Link](https://x.com/InvestorCompass/status/1785457181698994385)  2024-04-30T23:52Z [---] followers, [---] engagements


"Mastercard $MA down slightly after cutting its guidance but Im not worried. Its still a good company. Hoping to be able to write an analysis piece on it this week. Maybe $V vs. $MA. Stay tuned"  
[X Link](https://x.com/InvestorCompass/status/1785660958255251507)  2024-05-01T13:22Z [---] followers, [---] engagements


"$ETSY down after earnings EPS: $0.48 vs. $0.48 expected (some sites say $0.49 est.) Revenue: $645.95M vs. $646.3M expected"  
[X Link](https://x.com/InvestorCompass/status/1785763089763213686)  2024-05-01T20:07Z [---] followers, [---] engagements


"Qualcomm $QCOM EPS of $2.44 beats by [--] cents Sales of $9.4B beat $9.34B estimate Raises quarterly dividend from $0.80 to $0.85 Sees Q3-2024 revenue of $8.8-9.6B vs. $9.05B estimate. Sees adjusted EPS of $2.15-2.35 vs. $2.17 estimate"  
[X Link](https://x.com/InvestorCompass/status/1785764013860634972)  2024-05-01T20:11Z [---] followers, [----] engagements


"Apple $AAPL earnings breakdown here including a quick analysis of its valuation👇 Read it here: #earnings $SPY $QQQ #apple https://investorscompass.com/blog/apple-nasdaqaapl-reports-q2-2024-earnings-here-are-the-numbers https://investorscompass.com/blog/apple-nasdaqaapl-reports-q2-2024-earnings-here-are-the-numbers"  
[X Link](https://x.com/InvestorCompass/status/1786142574681456815)  2024-05-02T21:15Z [---] followers, [----] engagements


"📈QUICK AND EASY $AAPL VALUATION ANALYSIS using our reverse DCF calculator 💸TTM free cash flow of $101.95B TTM FCF per share = approximately $6.59 using the most recent share count 9.4% discount rate (cost of equity) taken from Finbox. Terminal growth rate of 3% After-hours share price of $184 🚀 As you can see in the image below the market is pricing Apple to grow its free cash flow per share by 10.295% annually for the next [--] years and then by 3% every year after that. Do you think this is too high for Apple If so then it's overvalued. If not it's undervalued. Check out our reverse DCF"  
[X Link](https://x.com/InvestorCompass/status/1786146724685164782)  2024-05-02T21:32Z [---] followers, [----] engagements


"full AAPL earnings news article here: https://investorscompass.com/blog/apple-nasdaqaapl-reports-q2-2024-earnings-here-are-the-numbers https://investorscompass.com/blog/apple-nasdaqaapl-reports-q2-2024-earnings-here-are-the-numbers"  
[X Link](https://x.com/InvestorCompass/status/1786146947771912666)  2024-05-02T21:33Z [---] followers, [---] engagements


"@charliebilello I think the valuation is too high given its low revenue growth https://x.com/InvestorCompass/status/1786146724685164782 📈QUICK AND EASY $AAPL VALUATION ANALYSIS using our reverse DCF calculator 💸TTM free cash flow of $101.95B TTM FCF per share = approximately $6.59 using the most recent share count 9.4% discount rate (cost of equity) taken from Finbox. Terminal growth rate of 3% https://t.co/dWVrVUrzjC https://x.com/InvestorCompass/status/1786146724685164782 📈QUICK AND EASY $AAPL VALUATION ANALYSIS using our reverse DCF calculator 💸TTM free cash flow of $101.95B TTM FCF"  
[X Link](https://x.com/InvestorCompass/status/1786147087660286348)  2024-05-02T21:33Z [---] followers, [----] engagements


"$FTNT falls after earnings despite beating estimates News article (not analysis): https://investorscompass.com/blog/fortinet-stock-nasdaqftnt-falls-despite-beating-earnings https://investorscompass.com/blog/fortinet-stock-nasdaqftnt-falls-despite-beating-earnings"  
[X Link](https://x.com/InvestorCompass/status/1786165610918859250)  2024-05-02T22:47Z [---] followers, [---] engagements


"📈QUICK AND EASY $FTNT VALUATION ANALYSIS using our reverse DCF calculator 💸TTM free cash flow of $1.693B 💰TTM FCF per share = approximately $2.20 using the most recent share count 👉9% discount rate (cost of equity) taken from Finbox 👉Terminal growth rate of 3% As you can see in the image below the market is pricing Fortinet to grow its free cash flow per share by 9.2% annually for the next [--] years and then by 3% every year after that. Do you think this is too low for FTNT If so then it's undervalued. Check out our reverse DCF calculator here: https://investorscompass.com/reverse-dcf"  
[X Link](https://x.com/InvestorCompass/status/1786404325540986908)  2024-05-03T14:35Z [---] followers, [---] engagements


"$TD stock now down 6.6%❗ The bank has been facing a U.S. DoJ investigation into how Chinese drug traffickers and crime groups used the bank to launder their money from fentanyl sales 😳 $TD.TO"  
[X Link](https://x.com/InvestorCompass/status/1786462815378657684)  2024-05-03T18:28Z [---] followers, [---] engagements


"@gurgavin It was definitely Bill Gates that lost the [--] million in crypto BREAKING Someone just lost $68 million in crypto by copy/pasting the wrong address and pressing send. 😱 https://t.co/ATUtuO44UG BREAKING Someone just lost $68 million in crypto by copy/pasting the wrong address and pressing send. 😱 https://t.co/ATUtuO44UG"  
[X Link](https://x.com/InvestorCompass/status/1786467033002995713)  2024-05-03T18:45Z [---] followers, [---] engagements


"$WELL.TO earnings look good 💰More free cash flow less dilution. WELL Health is proud to report a 10% year over year improvement in the all-important 'free cashflow available to shareholders per share' metric to $0.05 and even more excited to report that we're guiding to a significant improvement in our free cashflow for the year to more than $55M reflecting a 30% YoY increase while we reduce yearly share dilution by a significant percentage from [----] to the lowest it has ever been"  
[X Link](https://x.com/InvestorCompass/status/1788194659375763576)  2024-05-08T13:10Z [---] followers, [----] engagements


"$ABNB Airbnb down 8% after hours but revenue of $2.14B beat the $2.06B expected and EPS of $0.41 beat the $0.23 expected. Also FCF rose from $1.6B in Q1 [----] to $1.9B in Q1 [----]. A 41% margin💸"  
[X Link](https://x.com/InvestorCompass/status/1788302061806751842)  2024-05-08T20:16Z [---] followers, [---] engagements


"Airbnb $ABNB Q1 #earnings summary here: https://investorscompass.com/blog/airbnb-kicks-off-2024-with-record-earnings-stock-falls https://investorscompass.com/blog/airbnb-kicks-off-2024-with-record-earnings-stock-falls"  
[X Link](https://x.com/InvestorCompass/status/1788309226135200015)  2024-05-08T20:45Z [---] followers, [----] engagements


"Instacart $CART stock-based compensation was only $9M in the quarter. And cash from operations rose to $105M from $70M. Nice"  
[X Link](https://x.com/InvestorCompass/status/1788311241204683185)  2024-05-08T20:53Z [---] followers, [---] engagements


"$ABNB's free cash flow continues to grow although its FCF margin fell from 44% to 41%"  
[X Link](https://x.com/InvestorCompass/status/1788368272200454622)  2024-05-09T00:39Z [---] followers, [---] engagements


"Is Shift4 $FOUR stock undervalued after earnings 💸TTM adjusted free cash flow is $293.4M 📈Fully-diluted market cap is about $5.64B Let's use our Reverse DCF calculator to find out how much FCF growth the market is expecting (used total amounts in millions instead of per-share) 👇 👉13.8% discount rate (cost of equity) taken from Finbox 👉Terminal growth rate of 3% As you can see in the image below the market is pricing Shift4 to grow its free cash flow per share by 13.56% annually for the next [--] years and then by 3% every year after that. Do you think this is too low for FOUR If so then"  
[X Link](https://x.com/InvestorCompass/status/1788575410424365284)  2024-05-09T14:23Z [---] followers, [----] engagements


"How high interest rates have negatively affected commercial real estate prices in the US 👇 Buy the dip or more pain to come"  
[X Link](https://x.com/InvestorCompass/status/1788982474271277216)  2024-05-10T17:20Z [---] followers, [---] engagements


"Constellation earnings are out $CSU.TO. Here's a recap 👇 https://investorscompass.com/blog/constellation-software-csu-reports-q1-2024-earnings https://investorscompass.com/blog/constellation-software-csu-reports-q1-2024-earnings"  
[X Link](https://x.com/InvestorCompass/status/1789050960171458681)  2024-05-10T21:52Z [---] followers, [---] engagements


"Its a shame Squarespace $SQSP just got bought out. It would be a good stock to consider if the price was lower. I definitely always liked it more than $SHOP"  
[X Link](https://x.com/InvestorCompass/status/1790008870586171790)  2024-05-13T13:19Z [---] followers, [---] engagements


"$GME Gamestop up 50% premarket to $26 as Roaring Kitty returns to X. Do you think GME will be even higher by the end of this week"  
[X Link](https://x.com/InvestorCompass/status/1790010519060947298)  2024-05-13T13:25Z [---] followers, [---] engagements


"Lululemon $LULU down 4% in premarket. Is it undervalued Let's use our reverse DCF calculator to figure it out. 💰TTM FCF per share: $13.03 👉10% discount rate (cost of equity) taken from Finbox 📈Terminal growth rate: 3% 👉Share price: $309 As you can see in the image below the market is pricing LULU to grow its free cash flow per share by 9.445% annually for the next [--] years and then by 3% every year after that. Do you think this is too low for LULU If so then it's undervalued. Check out our reverse DCF calculator here: #stocks #investing https://investorscompass.com/reverse-dcf"  
[X Link](https://x.com/InvestorCompass/status/1793264353568760200)  2024-05-22T12:55Z [---] followers, [----] engagements


"Nvidia $NVDA quick DCF valuation analysis before earnings 💰TTM FCF per share: $10.94 10% discount rate (cost of equity) taken from Finbox Share price: $958 As you can see in the image below the market is pricing NVDA to grow its free cash flow per share by 27.27% annually for the next [--] years and then by 3% every year after that. Do you think this implied growth is too low for NVDA If so then it's undervalued. If it's too high then it's overvalued. Its FCF CAGR over the past five years is 62.3% Check out our reverse DCF calculator here: #NVIDIA $SPY $QQQ"  
[X Link](https://x.com/InvestorCompass/status/1793267687692382329)  2024-05-22T13:08Z [---] followers, [----] engagements


"@StockMarketNerd Do you think the valuation is justified right https://x.com/InvestorCompass/status/1793383822773424327 Nvidia $NVDA valuation update using our reverse DCF calculator 🚨 TTM FCF per share of $15.77 💸 Discount rate (cost of equity) of 10% Terminal growth rate of 3% 📈 After-hours price of $972 Using our reverse DCF calculator the market is pricing NVDA to grow its free cash https://t.co/eEdGDOUFP3 https://x.com/InvestorCompass/status/1793383822773424327 Nvidia $NVDA valuation update using our reverse DCF calculator 🚨 TTM FCF per share of $15.77 💸 Discount rate (cost of"  
[X Link](https://x.com/InvestorCompass/status/1793384251305418880)  2024-05-22T20:51Z [---] followers, [---] engagements


"Ulta Beauty (NASDAQ:ULTA) Beats Q1-2024 Earnings Expectations (news article not analysis) $ULTA https://investorscompass.com/blog/ulta-beauty-beats-q1-2024-earnings https://investorscompass.com/blog/ulta-beauty-beats-q1-2024-earnings https://investorscompass.com/blog/ulta-beauty-beats-q1-2024-earnings https://investorscompass.com/blog/ulta-beauty-beats-q1-2024-earnings"  
[X Link](https://x.com/InvestorCompass/status/1796278211778637949)  2024-05-30T20:31Z [---] followers, [---] engagements


"🚨 Ulta Beauty $ULTA earnings results 🚨 EPS of $6.47 vs. $6.25 expected down about 6% year-over-year. Last years Q1 EPS was $6.88 Revenue of $2.73B vs. $2.72B expected up 3.5% year-over-year. Last years Q1 revenue was $2.63 billion. Updates full-year revenue guidance from $11.7-$11.8B to $11.5-11.6B. Updates full-year EPS guidance from $26.20-$27.00 to $25.20-26.00. At the midpoint this Implies a 1.65% drop from last years EPS of $26.03. Ulta repurchased [------] shares for a total price of $285.1 million -- 1.53% of its current market cap. More here: #earnings"  
[X Link](https://x.com/InvestorCompass/status/1796279013108822331)  2024-05-30T20:34Z [---] followers, [----] engagements


"One thing to consider about $ULTA's earnings is that its free cash flow fell to $68.316M from 195.14M in the same period last year but retail companies often have volatile cash flows"  
[X Link](https://x.com/InvestorCompass/status/1796280927590735882)  2024-05-30T20:42Z [---] followers, [---] engagements


"$VEEV down 10% after hours despite beating EPS forecasts and guiding for full-year EPS slightly above forecast ($6.16 vs. $6.15 estimate). Revenue guidance slightly below estimates but not by much"  
[X Link](https://x.com/InvestorCompass/status/1796282530892800463)  2024-05-30T20:48Z [---] followers, [---] engagements


"@DividendDynasty $ULTA killing it after hours and that's a good quarterly buyback yield https://x.com/InvestorCompass/status/1796279013108822331 🚨 Ulta Beauty $ULTA earnings results 🚨 EPS of $6.47 vs. $6.25 expected down about 6% year-over-year. Last years Q1 EPS was $6.88 Revenue of $2.73B vs. $2.72B expected up 3.5% year-over-year. Last years Q1 revenue was $2.63 billion. Updates full-year revenue guidance https://x.com/InvestorCompass/status/1796279013108822331 🚨 Ulta Beauty $ULTA earnings results 🚨 EPS of $6.47 vs. $6.25 expected down about 6% year-over-year. Last years Q1 EPS was"  
[X Link](https://x.com/InvestorCompass/status/1796294290609447387)  2024-05-30T21:35Z [---] followers, [---] engagements


"$ULTA just gave up almost all of its gains 🤠"  
[X Link](https://x.com/InvestorCompass/status/1796538266050850973)  2024-05-31T13:44Z [---] followers, [---] engagements


"Cloudflare Stock $NET rises after Q2 earnings beat https://investorscompass.com/blog/cloudflare-stock-nasdaqnet-rises-after-q2-2024-earnings-beat https://investorscompass.com/blog/cloudflare-stock-nasdaqnet-rises-after-q2-2024-earnings-beat"  
[X Link](https://x.com/InvestorCompass/status/1819123388767445364)  2024-08-01T21:29Z [---] followers, [---] engagements


"Chipotles $CMG CEO to Join Starbucks $SBUX. How Will This Affect Starbucks #stocks #stockmarket https://investorscompass.com/blog/chipotles-ceo-to-join-starbucks-sbux-how-can-starbucks-benefit https://investorscompass.com/blog/chipotles-ceo-to-join-starbucks-sbux-how-can-starbucks-benefit"  
[X Link](https://x.com/InvestorCompass/status/1823403749018148974)  2024-08-13T16:58Z [---] followers, [---] engagements


"$CMG vs. $SBUX returns after Brian Niccol took over at Chipotle"  
[X Link](https://x.com/InvestorCompass/status/1823404501824418113)  2024-08-13T17:01Z [---] followers, [---] engagements


"@JonahLupton SBC can be a real value killer For example $PLTR revenue growth CAGR in the past three years is around 27% whereas revenue per share grew at around 18%. Thats a big difference (which I outlined in more detail below) https://investorscompass.com/blog/what-is-stock-based-compensation-sbc https://investorscompass.com/blog/what-is-stock-based-compensation-sbc"  
[X Link](https://x.com/InvestorCompass/status/1826615467378966580)  2024-08-22T13:40Z [---] followers, [---] engagements


"Does $PDD stock deserve to be down 30% today Using a discount rate of 15% (and TTM EPS instead of FCF for this example) the market is pricing in 5.25% annual EPS growth from the company for the next [--] years and then 3% per year after that as you can see in the image below Is this too low or is it justified for a Chinese stock Would you use a higher or lower discount rate Share your thoughts 👇🏼 And find our reverse DCF calculator here: https://investorscompass.com/reverse-dcf https://investorscompass.com/reverse-dcf"  
[X Link](https://x.com/InvestorCompass/status/1828143656236392873)  2024-08-26T18:53Z [---] followers, [----] engagements


"Is Nvidia $NVDA stock overvalued going into Q2 earnings Lets check out its valuation using our reverse DCF calculator 👇🏼 Inputs: TTM free cash flow per share of $1.60 Discount rate (cost of equity) of 10% Terminal growth rate of 3% Current NVDA stock price of $128.30 With these inputs you can see that the market is expecting Nvidia to grow its free cash flow per share by 26.04% annually for the next [--] years and then by 3% every year after that. See the image below Essentially if you think NVDA can surpass this growth rate then it's underpriced and vice versa. Check out our free reverse DCF"  
[X Link](https://x.com/InvestorCompass/status/1828663946863145027)  2024-08-28T05:20Z [---] followers, [----] engagements


"More info below"  
[X Link](https://x.com/InvestorCompass/status/1828789274743128568)  2024-08-28T13:38Z [---] followers, [--] engagements


"@gurgavin Is NVDA overvalued or undervalued going into earnings Some food for thought https://x.com/InvestorCompass/status/1828663946863145027 https://x.com/InvestorCompass/status/1828663946863145027"  
[X Link](https://x.com/InvestorCompass/status/1828858040352944632)  2024-08-28T18:11Z [---] followers, [---] engagements


"$NVDA EARNINGS 🚨 -- non-GAAP EPS of $0.68 vs. $0.645 expected -- Revenue of $30 billion vs. $28.737 billion expected -- Q3 revenue outlook $32.5B Nvidia earnings recap and valuation analysis coming soon. Follow along on our substack: $QQQ $SMCI $SMH $SPY #stockmarket #stocks https://investorscompass.substack.com/ https://investorscompass.substack.com/ https://investorscompass.substack.com/ https://investorscompass.substack.com/"  
[X Link](https://x.com/InvestorCompass/status/1828890700626190574)  2024-08-28T20:21Z [---] followers, [----] engagements


"🚨Nvidia's Q2 results easily beat estimates Here's a quick breakdown of the results and our updated valuation on the stock 👇👇 Read here: $NVDA $SMCI $QQQ #stocks #nvda #Nvidia https://investorscompass.com/blog/nvidia-beat-q2-2025-earnings https://investorscompass.com/blog/nvidia-beat-q2-2025-earnings https://investorscompass.com/blog/nvidia-beat-q2-2025-earnings https://investorscompass.com/blog/nvidia-beat-q2-2025-earnings"  
[X Link](https://x.com/InvestorCompass/status/1828897167249158168)  2024-08-28T20:47Z [---] followers, 11.3K engagements


"Updated reverse DCF valuation on $NVDA stock. Is It Undervalued after earnings Let's See 👇 TTM free cash flow of approximately $46.8B 💸 TTM FCF per share of $1.88 Discount rate (cost of equity) of 10% Terminal growth rate of 3% Current after-hours price of $119 (down 5%)📉 Our reverse DCF calculator says the market is pricing NVDA to grow its free cash flow per share by 22.76% annually for the next [--] years and then by 3% every year after that. See the image below. If you think NVDA can surpass this growth rate then it's underpriced and vice versa. Here's the link to our free reverse DCF"  
[X Link](https://x.com/InvestorCompass/status/1828907774467555758)  2024-08-28T21:29Z [---] followers, [----] engagements


"@Micro2Macr0 @nvidia charts aside this is what the market is expecting from Nvidia stock in the future at least according to this model 👇 https://x.com/InvestorCompass/status/1828907774467555758 Updated reverse DCF valuation on $NVDA stock. Is It Undervalued after earnings Let's See 👇 TTM free cash flow of approximately $46.8B 💸 TTM FCF per share of $1.88 Discount rate (cost of equity) of 10% Terminal growth rate of 3% Current after-hours price of $119 (down 5%)📉 https://t.co/JYDXWkO5U4 https://x.com/InvestorCompass/status/1828907774467555758 Updated reverse DCF valuation on $NVDA stock."  
[X Link](https://x.com/InvestorCompass/status/1828908356506911174)  2024-08-28T21:31Z [---] followers, [----] engagements


"Dollar General down after an earnings miss and guidance cut Buy sell or hold Dollar Tree is down too. $DG $DLTR"  
[X Link](https://x.com/InvestorCompass/status/1829142746730508766)  2024-08-29T13:03Z [---] followers, [---] engagements


"Going to publish an $SMCI article soon about some how there are signs of financial manipulation and why we're not buying the dip (at least from a fundamental perspective). Follow us on here and/or subscribe to our substack to not miss it ➡ $NVDA $SMH $DELL $HPE #stocks #StockMarket http://investorscompass.substack.com http://investorscompass.substack.com http://investorscompass.substack.com http://investorscompass.substack.com"  
[X Link](https://x.com/InvestorCompass/status/1829601570779992417)  2024-08-30T19:26Z [---] followers, [---] engagements


"$SMCI Stock: The Financials Ring Alarm Bells 🚨 This was originally going to be a paid Seeking Alpha article but we've made it free for everyone to read We talk about warning signs in its financials that point to potential financial manipulation and we also compare the stock to its peers and perform a valuation on it. Check it out here 👇👇 #stocks #stockmarket #stockstowatch $NVDA https://investorscompass.com/blog/smci-stock-financials-ring-alarm-bells https://investorscompass.com/blog/smci-stock-financials-ring-alarm-bells"  
[X Link](https://x.com/InvestorCompass/status/1829609286026342632)  2024-08-30T19:57Z [---] followers, [---] engagements


"Wow already over [---] views on our $SMCI article from Friday Thank you to everyone who checked it out. Here it is in case you missed it: SMCI: The Financials Ring Alarm Bells 🚨 ➡ $NVDA #stocks #stockmarket #StocksToWatch https://investorscompass.com/blog/smci-stock-financials-ring-alarm-bells https://investorscompass.com/blog/smci-stock-financials-ring-alarm-bells"  
[X Link](https://x.com/InvestorCompass/status/1830977510739452107)  2024-09-03T14:33Z [---] followers, [---] engagements


"Our main problems with $SMCI stock 👇🏼 [--]. Lack of cash flow compared to its positive EPS [--]. Some financial models suggest financial manipulation 🚨 [--]. Low gross margin and FCF margin compared to peers like $HPE $DELL and $LNVGF Lets take a closer look 🤓📓✏"  
[X Link](https://x.com/InvestorCompass/status/1831003023826391108)  2024-09-03T16:15Z [---] followers, [---] engagements


"As you can see below $SMCI TTM cash flow from operations comes out to -$2.479 billion. When manually calculating its trailing capital expenditures of $137.3 million (by taking its $27 million of CapEx reported in Q4 and adding it to the $110.3 million reported in the nine-month period before that) we got FCF of roughly -$2.62 billion. Data from @finchat_io"  
[X Link](https://x.com/InvestorCompass/status/1831003031644606774)  2024-09-03T16:15Z [---] followers, [---] engagements


"Meanwhile if you were to look at its income statement for the trailing [--] months you'd see a positive net income of $1.21 billion. That's quite a significant difference. This trend goes back several years. Looking back to Fiscal [----] we can see below that SMCI has only had positive cash flow in five of the last [--] fiscal years"  
[X Link](https://x.com/InvestorCompass/status/1831003037604667887)  2024-09-03T16:15Z [---] followers, [--] engagements


"🚨 $NVDA fell almost 10% today and is down another 1.6% in after-hours trading to $106. Now is it undervalued or overvalued 🤔 Using our reverse DCF calculator the market is pricing Nvidia to grow its FCF per share by 21% for the next [--] years and then by 3% every year after that. See below. This is with a 10% discount rate which is NVDA's cost of equity taken from @FinboxIO Can Nvidia beat this growth rate If so then it's undervalued. If not it's overvalued. Check out our free reverse DCF calculator here: #NVIDIA #NVDA $SPY $QQQ #StockMarket #Stocks"  
[X Link](https://x.com/InvestorCompass/status/1831093885398884506)  2024-09-03T22:16Z [---] followers, [--] engagements


"Looking for "Forever Stocks" that you can just set and forget 📈 Here are [--] lesser-known forever stocks to consider buying 👇 One of them has returned over 550000% since IPO (not a typo) #1. Sherwin Williams $SHW: What Sets It Apart: Founded in [----] Sherwin-Williams has established itself as a global powerhouse in the paints and coatings industry. With a vast network of more than [----] stores across North America the company offers unmatched convenience and accessibility to contractors and professionals. Sherwin-Williams not only manufactures its products but also controls a significant"  
[X Link](https://x.com/InvestorCompass/status/1831447100216782954)  2024-09-04T21:39Z [---] followers, [----] engagements


"#2: Waste Management $WM What Sets It Apart: Since its founding in [----] Waste Management has grown into the largest waste disposal and recycling company in North America. The company operates in a capital-intensive sector where building the necessary infrastructurelike landfills recycling centers and collection routesrequires massive investments creating high barriers to entry for potential competitors. Moat: Waste Managements moat stems from its quasi-monopoly in the industry bolstered by long-term contracts with municipalities that provide a stable revenue stream. As environmental concerns"  
[X Link](https://x.com/InvestorCompass/status/1831447103522140170)  2024-09-04T21:39Z [---] followers, [---] engagements


"3. Illinois Tool Works $ITW: What Sets It Apart: Founded in [----] Illinois Tool Works is a diversified industrial manufacturer that specializes in creating unique products for niche markets. The company operates a decentralized model with over [--] independent business units each focusing on specific industries such as automotive food equipment and construction products. Niche Expertise: ITW excels in developing highly specialized products that are essential to its customers operations. For instance in the automotive sector ITW manufactures fasteners and components that are custom-engineered to"  
[X Link](https://x.com/InvestorCompass/status/1831447107032522783)  2024-09-04T21:39Z [---] followers, [---] engagements


"4. Novo Nordisk $NVO What Sets It Apart: Established in [----] Novo Nordisk is a global leader in diabetes care particularly known for its insulin production. The company has been a pioneer in diabetes research and development providing life-saving treatments to millions of patients worldwide. Novo Nordisks dedication to innovation and focus on diabetes has cemented its leadership in the industry. Moat: Novo Nordisks moat is built on a robust patent portfolio that protects its market share in the highly competitive pharmaceutical sector. Its strong relationships with healthcare providers and"  
[X Link](https://x.com/InvestorCompass/status/1831447110174060909)  2024-09-04T21:39Z [---] followers, [---] engagements


"5. Stryker $SYK What Sets It Apart: Founded in [----] Stryker is a leading medical technology company specializing in orthopedic implants surgical equipment and neurotechnology. The companys success is built on close collaboration with healthcare professionals allowing it to develop products that meet the specific needs of surgeons and patients. This focus on customer-driven innovation has made Stryker a trusted name in medical technology. Moat: Strykers moat is tied to the high switching costs associated with its products. Hospitals and clinics make significant investments in Strykers"  
[X Link](https://x.com/InvestorCompass/status/1831447113307451714)  2024-09-04T21:39Z [---] followers, [---] engagements


"@charliebilello A few years ago it would be crazy to think that $DG could see such a big drawdown"  
[X Link](https://x.com/InvestorCompass/status/1831448015057645735)  2024-09-04T21:43Z [---] followers, [----] engagements


"It's a shame that she's seen so much but won't be able to see $NVDA hit $1000 again and do another 10-for-1 split 😢"  
[X Link](https://x.com/InvestorCompass/status/1831452078293897235)  2024-09-04T21:59Z [---] followers, [---] engagements


"What's been going on with Celsius stock $CELH Is it finally a buy Might look into it"  
[X Link](https://x.com/InvestorCompass/status/1831453643956220010)  2024-09-04T22:05Z [---] followers, [---] engagements


"We just wrote our first Seeking Alpha article Its a buy rating on $INMD stock. Check it out here 👇🏼 InMode Stock: An Inverse Bubble Caused By Short-Term Trouble InMode Stock: An Inverse Bubble Caused By Short-Term Trouble #stocks #stockmarket #trading #StocksToBuy #StocksToWatch $SPY https://seekingalpha.com/article/4719468gt=435557300179cb43 https://seekingalpha.com/article/4719468gt=435557300179cb43 https://seekingalpha.com/article/4719468gt=435557300179cb43 https://seekingalpha.com/article/4719468gt=435557300179cb43"  
[X Link](https://x.com/InvestorCompass/status/1832047571788779606)  2024-09-06T13:25Z [---] followers, [---] engagements


"Why stocks are down today 👇 Weak jobs report $AVGO disappointing sales forecast Read: $SPY #stockmarket #stockmarketnews #stocks http://investorscompass.com/blog/us-stocks-slide-as-investors-digest-jobs-report-and-rate-cut-speculation http://investorscompass.com/blog/us-stocks-slide-as-investors-digest-jobs-report-and-rate-cut-speculation"  
[X Link](https://x.com/InvestorCompass/status/1832116848911118677)  2024-09-06T18:01Z [---] followers, [---] engagements

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