Live and recent posts from across the Fediverse tagged #notinvestmentadvice, aggregated by home.social.
SPCX has dropped below $120 a share, down 10% on the IPO. This isn't going well, unless your a short seller, those people are currently up $15.5 billion. This is with only 5% of the shares available, Aug 6th the next 20% becomes unlocked flooding the market. Going to be interesting to see how much more money the muskbros have left to absorb this toxic sludge.
#spcx #spacex #elonmusk #musk #nasdaq100 #notinvestmentadvice
In this week's blog post, we find out what happens if we stress-test our valuation of #Vinci ($DG). 👀
Spoiler alert: Even in the worst-case scenario, there is still potential for a value increase!
I'm *invested* (although not yet *investing*) in their future performance. 😎
Read here: https://thebarnblog.substack.com/p/the-scenario-advantage-stresstesting
#Investment #ValueInvesting #StockMarket #Stocks #Markets #NotInvestmentAdvice
8 simple steps to value a company! 🧑🏫
Based on #Vinci ($DG), French concessions and construction company listed on #Euronext.
Share price as of Feb 6th ➡️ €132.35.
For educational purposes only! ⚠️
#Valuation #NotInvestmentAdvice #TheBarnBlog
(1/9)
If you ever wondered how to value a company, take a look at my hands-on guide using the French concessions/construction/energy company #Vinci as an example.
The results are interesting, to say the least! 😎
Disclaimer: #NotInvestmentAdvice
Link to blog post: https://thebarnblog.substack.com/p/company-valution-a-hands-on-guide
#TheBarnBlog #Investing #ValueInvesting #Finance #Markets #Stocks
Final Picks 🏆
The construction finalists: Strabag, Vinci, Acciona!
These enter the next stage.
Full breakdown and graphs in #TheBarnBlog: https://thebarnblog.substack.com/p/we-screened-28-companies-here-are?r=63kr4o
(5/5)
Tesla sales have slumped 50% in Europe even as the EV market is up 26%, no correction from the market yet. This is a special type of madness.
What’s Next 🚀
Next week we combine all metrics for a full screening!
ROIC makes clear who’s consistently efficient in capital use.
Full breakdown on the blog: https://thebarnblog.substack.com/p/value-creation-for-shareholders?r=63kr4o
(5/5)
Next Steps 🚀
Next metric → #ROIC.
It’s the real test of whether these builders convert growth into shareholder value.
Full breakdown + graphs → https://thebarnblog.substack.com/p/finding-undervalued-companies-using
(5/5)
What’s Next? 🔗
Pharma didn’t shine on #PEG + most look expensive for their growth.
Next up → #ROIC: the real test of efficiency and capital discipline.
Full breakdown + graphs → https://thebarnblog.substack.com/p/finding-undervalued-companies-using
Follow #TheBarnBlog for smarter screening, one metric at a time 👊
(5/5)
👇 Conclusion:
In #tech, high margins attract disruption and expose who’s truly defensible. EBIT alone doesn’t tell the full story.
Next up → #PEGratio and #ROIC to see which companies earn their moat!
Full breakdown ➕ graphs ➡️ https://thebarnblog.substack.com/p/using-ebit-margin-trend-for-analysis
(5/5)
Conclusion:
Consistency vs. transformation: both can work, but context is everything!
Next metrics will show who’s truly #winning.
(5/5)
3/3 🧵 Read the full insider breakdown here:
https://www.theinsidersfund.com/2025/09/insider-buying-week-09-05-25/
#InsiderBuying #TheInsidersFund #FRHC #FinTech #FinancialServices #EmergingMarkets #InvestorStrategy #MarketInsights #NotInvestmentAdvice
⚠️ EDUCATION. OPINIONS ONLY. NOT INVESTMENT ADVICE.
segments.
What's your take on specialty chemicals in this market environment? Are these insider buys signaling a turnaround? 🔍
Read the full insider buying analysis: https://www.theinsidersfund.com/2025/08/insider-buying-week-08-29-25-will-the-market-stay-up-after-labor-day/
#InsiderBuying #EMN #SpecialtyChemicals #TheInsidersFund #ChemicalIndustry #MarketInsights #InvestorStrategy #FinanceDiscussion #NotInvestmentAdvice
most boring plays end up being the most profitable. With over 34 years of experience as a founder, CEO, and investor, Chairman Hamm clearly sees value at these levels.
Are energy independents being overlooked in today's market? ⛽
What's your take on small-cap oil and gas companies?
Full breakdown: https://www.theinsidersfund.com/2025/06/insider-buying-week-06-20-25/
#InsiderBuying #AMPY #EnergyStocks #OilAndGas #IndependentProducers #TheInsidersFund #SmallCapEnergy #ValueInvesting #MarketInsights #NotInvestmentAdvice
stocks at these levels? 🔍
Read the full analysis: https://www.theinsidersfund.com/2025/06/insider-buying-week-06-20-25/
#InsiderBuying #COP #EnergyStocks #MarketInsights #TheInsidersFund #Oil #Gas #InvestorStrategy #NotInvestmentAdvice
wagering services.
When a casino CEO with decades of gaming industry experience buys into the stock, it suggests he sees the current valuation as a compelling entry point.
Is the gaming sector setting up for a recovery? 🎲
Share your thoughts on casino stocks at these levels!
Read the complete analysis: https://www.theinsidersfund.com/2025/06/insider-buying-week-06-20-25/
#InsiderBuying #FLL #TourismRecovery #MarketInsights #NotInvestmentAdvice
2022, Paulson clearly sees significant value here.
Bausch Health is a global specialty pharmaceutical and medical device company focusing on gastroenterology, hepatology, neurology, and dermatology.
Could this be setting up for a major corporate action? 🔍
What do you think Paulson sees that the market doesn't?
Full analysis here: https://www.theinsidersfund.com/2025/06/insider-buying-week-06-20-25/
#InsiderBuying #BHC #JohnPaulson #BigPharma #HedgeFund #TheInsidersFund #SpecialtyPharma #MarketMovers #InvestorStrategy #NotInvestmentAdvice
connections with consumers to support premium pricing and brand loyalty.
Despite the bearish outlook on brand performance, two CEOs are putting serious skin in the game. Sometimes the best opportunities come from contrarian positions 🤔
Are branded apparel companies facing an uphill battle in today's market?
Read the full breakdown: https://www.theinsidersfund.com/2025/06/insider-buying-week-06-20-25/
#InsiderBuying #OXM #Apparel #TommyBahama #LillyPulitzer #TheInsidersFund #RetailStocks #BrandedApparel #MarketInsights #NotInvestmentAdvice
They hold majority ownership in several entities including LipoMedix Pharmaceuticals and Cornerstone Pharmaceuticals.
While the insider commitment is substantial, this is speculative biotech territory with significant execution risk. Sometimes even massive insider buys don't prevent gravity from taking over. 📉
What's your risk tolerance for early-stage biotech investments?
Check out all this week's insider moves: https://www.theinsidersfund.com/2025/06/insider-buying-week-06-13-25-dont-fight-the-trend/
#RareDiseases #MarketReality #NotInvestmentAdvice
neurology, dermatology, and eye health products.
When John Paulson—the man who made billions shorting subprime mortgages—puts $15 million into a beaten-down pharma name, that's worth paying attention to. The guy doesn't make small bets. 💰
However, this is a rough neighborhood to play in. Proceed with caution.
What's your take on contrarian plays in distressed pharma? 🤔
Dive into the full insider buying report: https://www.theinsidersfund.com/2025/06/insider-buying-week-06-13-25-dont-fight-the-trend/
#TheInsidersFund #BHC #Pharmaceuticals #NotInvestmentAdvice
Wyoming's Central Rockies region.
When a CEO who's been personally investing in Bakken acreage since 2010 adds to his position, that's boots-on-the-ground conviction from someone who knows the rocks. 🛢️
What's your outlook on non-operated oil and gas investments?
Read about all this week's insider moves: https://www.theinsidersfund.com/2025/06/insider-buying-week-06-13-25-dont-fight-the-trend/
#InsiderBuying #TheInsidersFund #VTS #Energy #OilAndGas #Bakken #MarketMovers #EnergyInvestor #NotInvestmentAdvice
services including title, escrow, mortgage, and insurance services.
When a real estate veteran with multifamily development experience buys the homebuilder, it suggests confidence in the single-family market dynamics. 🏡
How do you see the entry-level housing market performing in the current environment?
Get the complete insider buying analysis: https://www.theinsidersfund.com/2025/06/insider-buying-week-06-13-25-dont-fight-the-trend/
#InsiderBuying #TheInsidersFund #MTH #Homebuilding #RealEstate #FirstTimeHomeBuyers #MarketInsights #NotInvestmentAdvice
properties in urban and resort areas. They operate as a self-advised REIT, which generally eliminates federal corporate income taxes on distributed earnings.
While the insider conviction is solid, yield-hungry investors might want higher returns in this environment. 📈
Are you satisfied with sub-5% REIT yields in today's rate environment? 🤔
Explore more insider buying insights: https://www.theinsidersfund.com/2025/06/insider-buying-week-06-13-25-dont-fight-the-trend/
#InsiderBuying #TheInsidersFund #RHP #REIT #Hospitality #NotInvestmentAdvice
and various pet food brands including Rachael Ray Nutrish and Kibbles 'n Bits.
While the insider commitment is impressive, the consumer staples space faces headwinds in today's market environment. Sometimes even massive insider buys don't guarantee outperformance. 🤷♂️
What's your take on legacy consumer brands in today's market?
Read the full breakdown of this week's insider activity: https://www.theinsidersfund.com/2025/06/insider-buying-week-06-13-25-dont-fight-the-trend/
#InsiderBuying #TheInsidersFund #POST #ConsumerGoods #CPG #NotInvestmentAdvice
under the Ready-Frame® brand.
When a 37-year company veteran who started as a sales rep puts nearly $225K into the stock, that's ground-level conviction you can't ignore. 📊
What's your read on the homebuilding sector's current outlook? Let me know! 👷♂️
Check out all this week's insider moves: https://www.theinsidersfund.com/2025/06/insider-buying-week-06-13-25-dont-fight-the-trend/
#InsiderBuying #TheInsidersFund #BLDR #Homebuilding #Construction #MarketAnalysis #InvestorStrategy #NotInvestmentAdvice
wall panels, stairs, and engineered wood products under the Ready-Frame® brand.
When a 37-year company veteran who started as a sales rep puts nearly $225K into the stock, that's ground-level conviction you can't ignore. 📊
What's your read on the homebuilding sector's current outlook? Let me know! 👷♂️
Check out all this week's insider moves: https://www.theinsidersfund.com/2025/06/insider-buying-week-06-13-25-dont-fight-the-trend/
#InsiderBuying #TheInsidersFund #BLDR #Homebuilding #Construction #MarketAnalysis #InvestorStrategy #NotInvestmentAdvice
potential? Share your perspective! 💭
Dive deeper into this week's insider activity: https://www.theinsidersfund.com/2025/06/insider-buying-week-06-13-25-dont-fight-the-trend/
#InsiderBuying #TheInsidersFund #APPF #PropTech #RealEstate #SaaS #MarketMovers #InvestorCommunity #NotInvestmentAdvice
Huatai Insurance Group.
When a COO with three decades of experience backs up the truck with nearly $3 million, that's a signal worth paying attention to. 📈
What's your take on insider conviction in the insurance sector? Drop your thoughts below! 👇
Read the full analysis and discover more insider moves this week: https://www.theinsidersfund.com/2025/06/insider-buying-week-06-13-25-dont-fight-the-trend/
#InsiderBuying #TheInsidersFund #CB #Insurance #MarketInsights #InvestorStrategy #FinanceDiscussion #NotInvestmentAdvice
think the environment is first of mind in the new Trump administration- but hey, who isn't for clean water, clean air?" 💧
Arq specializes in activated carbon and chemical solutions to remove harmful contaminants like mercury and PFAS. The company serves coal-fired power generation, industrial processing, water treatment, and soil remediation markets.
Clean water and air - bipartisan issues regardless of administration? 🌍
Full insider breakdown: https://www.theinsidersfund.com/2025/06/insider-buying-week-05-30-25-could-harvard-university-go-public/
#ARQ #NotInvestmentAdvice
ready for the Uber of the skies? ✈️
Get the complete analysis: https://www.theinsidersfund.com/2025/06/insider-buying-week-05-30-25-could-harvard-university-go-public/
#InsiderBuying #JOBY #FlyingCars #FutureOfTransport #NotInvestmentAdvice
is so bad that this might be a price bottom with the burst of insider buying." 📈
VFC owns iconic brands like The North Face, Timberland, Smartwool, and Icebreaker. When the entire C-suite puts this much skin in the game simultaneously, they're clearly seeing a major opportunity others are missing.
Triple insider buys don't happen by accident - what do you think they know? 🤔
Read the full breakdown: https://www.theinsidersfund.com/2025/06/insider-buying-week-05-30-25-could-harvard-university-go-public/
#InsiderBuying #VFC #Retail #MarketMovers #NotInvestmentAdvice
but the stock may be oversold given current political headwinds.
Contrarian opportunity or continued headwinds? What's your take? 🎯
Get the complete analysis: https://www.theinsidersfund.com/2025/06/insider-buying-week-05-30-25-could-harvard-university-go-public/
#InsiderBuying #AVTR #Biopharma #Contrarian #NotInvestmentAdvice
duke it out in. I think I'll pass on this one." 🤷♂️
Despite the CEO's confidence with his quarter-million-dollar purchase, the competitive payments landscape presents challenges. CPI holds strong U.S. market positions in debit/credit card manufacturing and prepaid solutions, serving thousands of customers.
Read the full insider analysis: https://www.theinsidersfund.com/2025/06/insider-buying-week-05-30-25-could-harvard-university-go-public/
#InsiderBuying #PMTS #PaymentTech #FinTech #NotInvestmentAdvice
Kratos Defense & Security Solutions Inc. (KTOS) - INSIDER BUY 🛡️
CEO BUYS $250K OF $KTOS
Business is booming and longtime CEO Demarco buying makes me think the war in Ukraine has opened up the European market for KTOS in addition to core U.S.A.
Kratos specializes in defense hardware, products, systems, and software for national security and commercial markets with rapid, large-scale, low-cost manufacturing capabilities.
https://www.theinsidersfund.com/2025/05/insider-buying-week-05-16-25-pharma-and-life-sciences-bargain-bin/
#InsiderBuying #Defense #NotInvestmentAdvice #KTOS
Hologic Inc. (HOLX) - INSIDER BUY 🔬
DIRECTOR PURCHASES $300K OF $HOLX
Martin D. Madaus, Director at Hologic, purchased 5,445 shares at $55.24
I think this is a compulsory director purchase. I can't see any other reason as the Company has had flat or declining revenues for the last five years.
Hologic develops diagnostic products, medical imaging systems, & surgical solutions focused on women's health.
https://www.theinsidersfund.com/2025/05/insider-buying-week-05-16-25-pharma-and-life-sciences-bargain-bin/
#NotInvestmentAdvice #HOLX #WomensHealth
industry evolving under the current political climate? Is this insider purchase a sign of confidence in fossil fuels despite the green energy transition?
https://www.theinsidersfund.com/2025/05/insider-buying-week-05-16-25-pharma-and-life-sciences-bargain-bin/
#InsiderBuying #Energy #NotInvestmentAdvice #CNR #ResourcesStocks
and biosciences, and fragrance industries.
What's your assessment of this consistent insider buying despite stagnant revenue?
https://www.theinsidersfund.com/2025/05/insider-buying-week-05-16-25-pharma-and-life-sciences-bargain-bin/
#InsiderBuying #ConsumerGoods #NotInvestmentAdvice #IFF #TurnaroundPlay
sense to me. If it was good before it's maybe better now.
Illumina develops sequencing and array-based technologies for genetic and genomic analysis across global markets.
Could Illumina's genomic leadership position them for significant growth as geopolitical tensions ease? What's your view on the potential reunion with Grail?
https://www.theinsidersfund.com/2025/05/insider-buying-week-05-16-25-pharma-and-life-sciences-bargain-bin/
#InsiderBuying #Genomics #NotInvestmentAdvice #ILMN #BiotechInvesting
view on the pharmaceutical sector? Could JAZZ be bucking the negative trend in the broader pharma space?
https://www.theinsidersfund.com/2025/05/insider-buying-week-05-16-25-pharma-and-life-sciences-bargain-bin/
#InsiderBuying #Pharmaceuticals #NotInvestmentAdvice #JAZZ #HealthcareStocks
biotech sector's political headwinds despite strong company fundamentals?
https://www.theinsidersfund.com/2025/05/insider-buying-week-05-16-25-pharma-and-life-sciences-bargain-bin/
#InsiderBuying #Biotech #NotInvestmentAdvice #LGND #HealthcareInvesting
construction services to professional homebuilders across the United States.
https://www.theinsidersfund.com/2025/05/insider-buying-week-05-16-25-pharma-and-life-sciences-bargain-bin/
#InsiderBuying #HomeBuilders #NotInvestmentAdvice #BLDR #RealEstate
in Micronesia.
What's your view on logistics companies facing the current tariff environment?
https://www.theinsidersfund.com/2025/05/insider-buying-week-05-16-25-pharma-and-life-sciences-bargain-bin/
#InsiderBuying #Logistics #NotInvestmentAdvice #MATX #ValueInvesting
targets. One-week earlier Director Moore sold twice the amount of shares.
Palantir develops software systems for the intelligence community supporting counterterrorism investigations and operations globally.
https://www.theinsidersfund.com/2025/05/insider-buying-week-05-16-25-pharma-and-life-sciences-bargain-bin/
#InsiderBuying #PLTR #NotInvestmentAdvice #TechStocks #AIinvestments
providing medical and specialty insurance products through its Insurance and CenterWell segments, serving Medicare and Medicaid beneficiaries.
Do you see these insider purchases as a sign that healthcare insurers are undervalued? What potential catalysts might drive the sector in the coming months?
https://www.theinsidersfund.com/2025/05/insider-buying-week-05-16-25-pharma-and-life-sciences-bargain-bin/
#InsiderBuying #Healthcare #NotInvestmentAdvice #FinancialAnalysis #HUM
“greatest thing ever ‘tariff’s.”
I'll cover more in individual posts, but you can read it all here, https://www.theinsidersfund.com/2025/05/insider-buying-week-05-16-25-pharma-and-life-sciences-bargain-bin/ . It will be coming shortly to The Insiders Fund Not So Daily Podcast as well.
#NotInvestmentAdvice #TheInsidersFund #StockMarket #InsiderBuying
manufacturing, hospitality, retail, food processing, healthcare, and automotive.
There's no opinion on this one.
#InsiderBuying #VSTS #UniformRental #WorkplaceSupplies #NotInvestmentAdvice #FinancialAnalysis
Discover more insider buying analysis: https://www.theinsidersfund.com/2025/05/insider-buying-week-05-09-25-bargain-basement-week/
tenapanor approved as an adjunct treatment to lower serum phosphorus in chronic kidney disease patients on dialysis.
When a longtime director (since 2009) and former NEA healthcare investment leader makes a substantial $1.6M purchase while the CEO sells, how do you interpret these conflicting signals? What factors might influence the future performance of specialized pharmaceutical companies in the current environment?
#InsiderBuying #ARDX #Biotech #Pharmaceuticals #NotInvestmentAdvice
in a turnaround despite past performance concerns? Can Sleep Number recover from its significant stock price decline?
#InsiderBuying #SNBR #RetailStocks #ConsumerGoods #SmartBeds #NotInvestmentAdvice
Read more insider buying analysis: https://www.theinsidersfund.com/2025/05/insider-buying-week-05-09-25-bargain-basement-week/
with over 25 years of industry experience makes an investment approaching $1 million, is this a signal that the recreational marine industry is poised for a turnaround? How might interest rate changes impact this discretionary spending sector?
#InsiderBuying #ONEW #Marine #BoatingIndustry #RecreationalBoats #NotInvestmentAdvice
Get more insider buying insights: https://www.theinsidersfund.com/2025/05/insider-buying-week-05-09-25-bargain-basement-week/
to customers in the biopharma, healthcare, education, government, and advanced technologies sectors, providing materials, consumables, custom solutions, &comprehensive lab services.
When two directors invest substantially within days of each other despite industry headwinds, does this signal they see light at the end of the tunnel? How might Avantor's diversified customer base help it weather current challenges?
#InsiderBuying #AVTR #Biopharma #NotInvestmentAdvice
More @ https://www.theinsidersfund.com/2025/05/insider-buying-week-05-09-25-bargain-basement-week/
obligations owed by individuals to original credit issuers.
When insiders have a poor track record of timing their purchases, should investors be extra cautious? What other factors would you consider before following this insider buy?
#InsiderBuying #PRAA #FinancialServices #DebtCollection #NotInvestmentAdvice #FinancialAnalysis
Discover more insider buying analysis: https://www.theinsidersfund.com/2025/05/insider-buying-week-05-09-25-bargain-basement-week/
current reimbursement challenges?
#InsiderBuying #SEM #Healthcare #MedicalServices #NotInvestmentAdvice
Read more insider buying analysis: https://www.theinsidersfund.com/2025/05/insider-buying-week-05-09-25-bargain-basement-week/
earnings announcements will shed more light on the subject. Remember the news is paying attention to what insiders are saying but we are paying attention to what they are doing with their money, not just their mouth.
#InsiderBuying #TheInsidersFund #InvestorStrategy #StockMarket #FinancialAnalysis #MarketInsights #NotInvestmentAdvice
disappear very quickly. So that's my take for today, it could be completely different tomorrow. That's the world we live in right now.
#MarketOutlook #InvestmentStrategy #DividendYields #FinancialMarkets #FedPolicy #TariffImpact #RecessionPrepardness #NotInvestmentAdvice #SBGI #MPLX