Reddit stock watchlist
Reddit Stock Watchlist: Uber, Hertz and Autonomous Trucking
edition · Discussion buckets: October 30–November 5 · Prices: November 5, 2026 regular-session close (U.S. Eastern).
The useful divide is not AI believers versus skeptics. It is between businesses with demonstrable cash generation and investments that still depend on financing, flawless execution or a favorable exit. Uber, Hertz and Aurora offer three different ways to test that distinction away from the busiest chip-stock arguments.
The signal beneath the selloff
252 summaries
Six dated buckets; 250 distinct exact texts. Repeated entries remain in the raw attention measure.
135 verified securities
890 explicit ticker or issuer-name occurrences. These are text mentions, not investors, holdings or votes.
Three quieter tests
Uber: distribution. Hertz: cost execution. Aurora: manufacturing and runway. Low attention is not evidence of undervaluation.
The summaries repeatedly contrast AI suppliers with their customers: a supplier can report strong demand while a customer absorbs the capital bill. That distinction is useful, but it does not immunize chip suppliers against delayed projects or weaker customers. The Nebius–IREN comparison makes the financing trade-off explicit; the Reddit debate asks whether better monetization can compensate for reduced search referrals. Neither question is answered by a falling share price alone. 11-04 #8; 10-30 #4.
The strongest counterweight to the dip-buying enthusiasm is the prevalence of options gains, losses and recovery stories. Those describe payoffs after the fact, not a repeatable investment edge. In particular, a leveraged fund's previous recoveries cannot guarantee its next one; daily resetting makes the path matter. 11-04 #17; 11-05 #35.
Attention is concentrated, not conviction
GOOGL + issuer names
91
RDDT
79
AMD
54
NVDA
46
AMZN
34
INTC
32
MSFT
26
NBIS
26
All occurrences in title and text, including repeated entries; URLs, obvious homonyms and generic references to Reddit as the venue are excluded. Generic Alphabet/Google names are assigned to GOOGL for counting; explicit GOOG mentions are separate. This is not a share-class preference. One long post can dominate a count: Cameco has 22 occurrences across just two summaries, versus Nvidia's 46 across 25.
The broader AI argument remains two-sided. Bulls emphasize existing demand, software ecosystems and hardware bottlenecks. Bears emphasize cash consumption, valuation and the possibility that construction or financing slows. Political explanations in the discussion remain opinions, not a settled causal account of market moves. No sentiment percentage or probability of recovery is inferred.
Three less-obvious ideas with measurable tests
Uber: distribution is valuable only if it retains economics
The November 4 discussion models Uber as the demand layer for autonomous fleets; the November 5 summary highlights a new Prime delivery relationship. Together they suggest a more concrete thesis than simply buying beaten-down technology: can a large consumer network keep its take rate as supply changes? 11-04 #14; 11-05 #9.
Uber's November 4 company release reports third-quarter gross bookings of $59.8 billion, up 20%, revenue of $14.8 billion, up 10%, and $2.5 billion in free cash flow. Revenue growth and bookings growth are not interchangeable: the company says business-model changes reduced revenue growth by eight percentage points. Its $1.4 billion GAAP operating income also should not be confused with $3.0 billion adjusted EBITDA.
TechCrunch's November 5 reporting confirms Prime ordering through Amazon and no delivery fee on qualifying orders over $25. That is distribution, not disclosed incremental profit. Conversely, November 4 reporting on Waymo says Austin and Atlanta exclusivity ends in January 2028—not that all Waymo rides disappear from Uber. The distinction matters: competition for the customer relationship is the risk, rather than an already-complete severance.
Test: follow trips, bookings, margin and cash conversion together. A partnership headline without durable unit economics would weaken the thesis. The verified November 5 close was $68.78; no target price is adopted from the discussion.
Hertz: a turnaround, not a short-squeeze forecast
The November 5 pitch combines improving results with a highly speculative options payoff. Only the operating question deserves to carry forward. 11-05 #57. On the November 5 earnings call, management reported $2.6 billion in revenue, up 5.6%, and $233 million in adjusted corporate EBITDA, up 15%. But management also acknowledged an EBITDA shortfall caused by elevated costs and international softness. A stronger year-over-year result can still disappoint the plan.
Test: does the spread between rental revenue per day and operating expense per day keep improving, and does fleet depreciation remain controlled? Revenue momentum without cost progress is not enough. The November 5 close was $1.79. The post's short-interest numbers and “ten-bagger” language are not treated as verified evidence or a return forecast. This is a higher-risk turnaround, not a defensive substitute for technology exposure.
Aurora: industrial scaling is the investable question
An October 30 participant sees autonomous trucking as an industry disruptor. That is an idea to investigate, not a valuation. 10-30 #6. The October 28 earnings call supplies a sharper test: third-quarter revenue was $3 million, operating loss was $257 million and operating cash use was approximately $170 million, with another $36 million in capital expenditure. Management described a production ramp roughly six weeks behind plan and revised full-year revenue expectations to about $9 million.
Test: the stated goal of 20 trucks per week in early December is a management target, not an achieved November production rate. Production, deployment, customer commitments and funding must advance together. More than $1 billion in cash and short-term investments provides a buffer, not self-funding economics. The verified November 5 close was $4.03. Safety, manufacturing delays and further dilution remain decisive risks.
Watchlist and disconfirming evidence
| Security | Mentions / summaries | Close | What must be proved | What breaks the thesis |
|---|---|---|---|---|
| UBER Uber Technologies · NYSE | 14 / 2 | $68.78 | Distribution and growth convert to durable cash. | Direct autonomy competition compresses economics. |
| AUR Aurora Innovation · Nasdaq | 2 / 1 | $4.03 | Manufacturing ramp becomes deployed customer capacity. | Delays and cash burn outrun financing capacity. |
| HTZ Hertz Global Holdings · Nasdaq | 6 / 1 | $1.79 | Rental improvement survives cost and fleet pressures. | Cost execution fails despite stronger revenue. |
Prices and identities: Uber, Aurora, Hertz. Only the explicitly dated November 5 closes are used; later premarket quotes are excluded. These are research ideas, not recommendations or calibrated forecasts.
The complete verified mention table
“Mentions” counts every non-overlapping occurrence of an explicit ticker or verified issuer name in the summary title and body. “Summaries” counts entries containing that security, not unique authors or original posts. Exact duplicate entries are retained. Brand-only references are not assigned to a parent security unless the issuer is named; source-provider and portfolio-list references are included when they identify a listed company. Ordinary words such as “now,” “spot” and Eastern Time are not tickers.
Bull and bear columns summarize the arguments present in the discussion, not verified company guidance. Where no operating case is established, that limit is explicit—it does not imply neutral sentiment. Corporate identities are verified separately from financial claims. Each row links to representative dated summary evidence below.
| Ticker / identity | Mentions | Summaries | Bull case in discussion | Bear case in discussion | Evidence limits / examples |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc Class A | 91 | 33 | Integrated cloud, search and custom chips can monetize AI. | Search disruption and capital intensity can erode cash returns. | Names map to Class A for counting only; generic Google mentions do not identify a share class. 10-30 #1; 10-30 #2 |
| RDDT Reddit, Inc. | 79 | 14 | Logged-in engagement and better monetization could offset referral losses. | AI answers and login friction threaten audience growth. | Repeated post-mortem and long valuation posts inflate occurrence counts. 10-30 #4; 10-30 #7 |
| AMD Advanced Micro Devices Inc | 54 | 24 | Data-center growth and server CPUs broaden the AI opportunity. | Valuation already assumes considerable catch-up with Nvidia. | Earnings quotations and targets in summaries are not independently endorsed. 10-30 #5; 10-30 #64 |
| NVDA NVIDIA Corporation | 46 | 25 | Compute ecosystem and software stickiness support demand. | Infrastructure financing and regulation could interrupt orders. | Includes satire and portfolio references, not just investment theses. 10-30 #2; 10-30 #5 |
| AMZN Amazon.com Inc | 34 | 14 | Legacy cash engines and Prime distribution support multiple businesses. | AI spending may consume cash otherwise available to owners. | E-commerce, cloud and delivery references have different economics. 10-30 #1; 10-30 #3 |
| INTC Intel Corporation | 32 | 18 | Domestic fabrication is proposed as a supply-chain hedge. | Weak guidance and uncertain free cash flow challenge the turnaround. | Many entries are loss disclosures rather than operating analysis. 10-30 #5; 10-30 #15 |
| MSFT Microsoft Corporation | 26 | 15 | Existing infrastructure and enterprise distribution could benefit from scarcity. | Large spending commitments and risky neocloud dependencies need scrutiny. | An attributed project-oversight report is a claim in discussion, not proof of every contract change. 10-30 #1; 10-30 #3 |
| NBIS Nebius Group N.V. | 26 | 6 | Contracted AI demand and execution support the capacity thesis. | Funding, connection delays and refinancing can destroy equity upside. | Repeated occurrences in one comparison are not independent endorsements. 10-30 #8; 11-01 #7 |
| META Meta Platforms Inc. | 25 | 16 | Advertising cash generation may support investment through a downturn. | AI spending and leverage pressure could reduce financial flexibility. | Credit-outlook claims and financial figures remain discussion claims here. 10-30 #1; 10-30 #4 |
| CCJ Cameco Corp | 22 | 2 | Uranium exposure and valuable assets provide the proposed industry backdrop. | Production, costs and legacy contracts may limit benefit from spot prices. | Two critical summaries dominate the count; not a broad survey. 10-30 #54; 11-02 #25 |
| SPCX Space Exploration Technologies Corp. Class A Common Stock | 21 | 6 | Connectivity and compute scale are proposed as complementary businesses. | Heavy investment and dilution can separate growth from shareholder returns. | A long issuer discussion dominates; speculative orbital compute is not a base case. 11-01 #8; 11-02 #11 |
| 005930.KS Samsung Electronics (KRX:005930) | 20 | 7 | Foundry and advanced-memory demand could improve utilization. | Yields, capital intensity and chip-cycle reversals remain concerns. | Samsung is mapped to Electronics in explicit semiconductor contexts; no later Korean market figures used. 11-02 #10; 11-03 #5 |
| IREN IREN Ltd | 20 | 4 | A lower proposed valuation could reward successful cloud conversion. | Financing gaps, dilution and delivery risk could overwhelm growth. | The comparison contains the author's estimates and forward projections. 11-04 #6; 11-04 #8 |
| AAPL Apple Inc. | 19 | 8 | Revenue resilience and consumer distribution underpin the operating argument. | Component costs, valuation and AI spending discipline draw scrutiny. | Product jokes are not automatically converted into issuer mentions. 11-02 #2; 11-02 #6 |
| LITE Lumentum Holdings Inc | 18 | 2 | Optical connectivity and a proposed exchange ratio motivate a pair trade. | Deal failure and acquirer-price moves could invalidate the spread. | Terms are attributed discussion claims, not a verified arbitrage recommendation. 11-02 #7; 11-04 #26 |
| MRVL Marvell Technology Group Ltd | 18 | 2 | Electrical and optical integration is the proposed strategic logic. | Dilution, approvals and transaction valuation are central objections. | Two summaries generate the count; exchange-ratio math is not a closing probability. 11-02 #7; 11-04 #26 |
| APP Applovin Corp | 17 | 4 | Advertising efficiency and self-serve expansion underpin the growth thesis. | Competition, attribution and aggressive growth assumptions are the risks. | Reported earnings and investor scenario prices are not adopted as verified valuations. 11-03 #6; 11-04 #2 |
| SOXL Direxion Daily Semiconductor Bull 3X Shares | 14 | 3 | A semiconductor rebound can create amplified short-run upside. | Daily reset and compounding make recovery path-dependent. | One historical-recovery claim does not establish guaranteed future recovery. 11-02 #28; 11-04 #17 |
| UBER Uber Technologies Inc | 14 | 2 | Demand aggregation, delivery and autonomy partnerships can compound distribution. | Direct robotaxi competition and a lower take rate could squeeze margins. | Two summaries only; company results and dated external reporting support the separate watchlist assessment. 11-04 #14; 11-05 #9 |
| MU Micron Technology Inc | 12 | 9 | AI-memory demand supports selective dip buying. | Cyclicality and drawdown-driven decisions can overwhelm the thesis. | Portfolio regrets and price wishes are not forecasts. 10-30 #15; 10-30 #18 |
| SPY State Street SPDR S&P 500 ETF Trust | 12 | 11 | Broad-index exposure and recovery calls appear. | Short-dated options and loss-chasing dominate some entries. | A put gain is not bullish equity sentiment; repeated title/body references remain counted. 10-30 #11; 10-30 #41 |
| 000660.KS SK hynix (KRX:000660) | 10 | 6 | AI memory demand is the proposed structural support. | Crowded positioning and a memory-cycle reversal could hurt returns. | SK shorthand resolved only in explicit memory/Hynix context; SKHY is not counted as this listing. 10-30 #25; 11-02 #10 |
| PLTR Palantir Technologies Inc. | 10 | 3 | Commercial expansion is presented as evidence of AI monetization. | A pre-earnings short shows that price expectations can diverge from growth. | Reported revenue figures are discussion claims, not used in valuation here. 11-02 #3; 11-02 #18 |
| QCOM Qualcomm Incorporated | 9 | 4 | Network technology could provide another route into satellite-mobile infrastructure. | Earnings beats may fail to justify the valuation. | A reported partnership is not evidence of its future profit contribution. 11-03 #5; 11-04 #11 |
| ARM Arm Holdings plc American Depositary Shares | 8 | 7 | AI and semiconductor demand provide the discussion backdrop. | Valuation and post-earnings selling are the explicit objections. | Some mentions concern historical IPO liquidity rather than present fundamentals. 10-30 #15; 11-02 #6 |
| TSLA Tesla Inc | 8 | 5 | Engineering capabilities and autonomous machines underpin a long-run thesis. | Competitive robotaxi deployment can impair returns elsewhere in mobility. | Options gains and a purchased car are not evidence of operating performance. 11-02 #16; 11-02 #31 |
| TSM Taiwan Semiconductor Manufacturing | 8 | 5 | Fabrication scale is presented as essential to AI chips. | Taiwan disruption and capital intensity challenge the supply-chain thesis. | Discussion valuation claims are not independently adopted. 11-03 #5; 11-03 #10 |
| 035420.KS NAVER (KRX:035420) | 7 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 10-30 #14 |
| AVGO Broadcom Inc | 7 | 6 | AI hardware and open-model demand underpin the supply-side argument. | Customer spending constraints can transmit to suppliers. | Mostly sector comparisons rather than a stand-alone model. 10-30 #5; 11-01 #8 |
| CRWV CoreWeave, Inc. Class A Common Stock | 7 | 5 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-02 #12; 11-04 #33 |
| GOOG Alphabet Inc Class C | 7 | 3 | Dip-buying interest and long holding periods. | Loss posts and missed exits show timing risk. | Explicit Class C ticker mentions only; generic names appear under GOOGL. 10-30 #8; 11-01 #6 |
| QQQ Invesco QQQ Trust | 7 | 4 | Broad technology exposure and tactical recovery trades appear. | Concentration, options timing and trend breaks produce losses. | Options anecdotes do not establish index return expectations. 11-03 #4; 11-03 #8 |
| SNDK Sandisk Corp | 7 | 6 | Memory demand supports interest despite the selloff. | An earnings beat may not prevent multiple compression. | Split-sensitive comparisons and trading gains are not a valuation. 10-30 #5; 10-30 #24 |
| SOXX iShares Semiconductor ETF | 7 | 5 | Unlevered semiconductor exposure avoids single-name selection. | Sector concentration still leaves substantial cyclical downside. | Discussion includes an acknowledged split-adjustment error; its price claims are excluded. 10-30 #19; 11-02 #6 |
| HTZ Hertz Global Holdings Inc | 6 | 1 | Improving rental revenue and EBITDA support a turnaround hypothesis. | Costs and international weakness temper the recovery. | One options-heavy pitch; short-interest and ten-bagger claims are not verified. 11-05 #57 |
| LSEG.L London | 6 | 2 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-02 #2; 11-03 #5 |
| ORCL Oracle Corporation | 6 | 4 | Cloud investment could capture compute demand. | Financing terms and cash needs can dilute or burden shareholders. | Humor and alleged financing terms are not verified fundamentals. 10-30 #67; 11-02 #12 |
| SPOT Spotify Technology SA | 6 | 1 | No operating bull case is developed in the summary. | Price increases, mature growth and royalty costs motivate a short thesis. | One bearish summary; uranium spot-price references are excluded. 11-02 #21 |
| DOCN DigitalOcean Holdings Inc | 4 | 1 | Cloud growth attracts interest after a price decline. | Margins, funding and cash conversion may explain the disconnect. | One question-driven summary is not a completed investment thesis. 11-04 #7 |
| HOOD Robinhood Markets Inc | 4 | 3 | One dip-buying position expresses positive trading interest. | Prediction-market losses and product concerns appear elsewhere. | Brokerage usage is not automatically a recommendation to own the shares. 11-01 #7; 11-05 #30 |
| MCD McDonald's Corporation | 4 | 2 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-03 #8; 11-04 #28 |
| PD Pagerduty Inc | 4 | 1 | More fragile AI-written software could increase incident-response demand. | A plausible use case does not prove retention, pricing or incremental revenue. | One engineer's anecdote; incremental demand, retention and pricing are not demonstrated. 11-02 #33 |
| WEN The Wendy's Co | 4 | 3 | A claimed relative-price refuge attracts attention. | Jokes about job applications do not establish earnings durability. | Humor and relative performance, not an operating model. 11-03 #20; 11-05 #43 |
| IVE IVE ETF | 3 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-02 #5 |
| RIVN Rivian Automotive Inc | 3 | 1 | Engineering expertise could extend beyond passenger vehicles. | The jump from capability to future cash flow is unproven in the summary. | One speculative long-horizon comparison with Tesla. 11-02 #31 |
| SBUX Starbucks Corporation | 3 | 2 | No operating bull case is developed in these summaries. | The proposed short targets valuation relative to AI hardware. | Relative-multiple opinion, not a verified restaurant model. 11-03 #13; 11-05 #33 |
| SMH VanEck Semiconductor ETF | 3 | 2 | Diversified chip exposure expresses the infrastructure thesis. | Concentration and synchronized earnings revisions remain risks. | An ordinary lowercase expression is not counted as this ETF. 11-02 #6; 11-05 #29 |
| SPGI S&P Global Inc | 3 | 3 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 10-30 #32; 11-03 #8 |
| VOO VOO ETF | 3 | 2 | Broad diversification and long holding periods are favored. | Market-level drawdowns remain despite diversification. | Personal allocation statements are not a valuation model. 11-04 #17; 11-05 #19 |
| ADP Automatic Data Processing Inc | 2 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-02 #6 |
| AUR Aurora Innovation Inc | 2 | 1 | Autonomous freight could improve truck utilization. | Manufacturing delays, cash burn and dilution constrain execution. | One long-horizon idea; the dated earnings call supplies the separate operating test. 10-30 #6 |
| BABA Alibaba Group Holding Ltd | 2 | 2 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-05 #8; 11-05 #52 |
| BRK.B Berkshire Hathaway Inc | 2 | 1 | Cash flexibility and conservative allocation are proposed as stabilizers. | Tech exposure and entry timing can still create losses. | Generic Berkshire mapped to Class B for identification only; no share-class intent inferred. 11-05 #7 |
| CAVA CAVA Group, Inc. | 2 | 2 | No operating bull case is developed in these summaries. | Premium restaurant valuations are criticized. | Two mentions do not establish a short catalyst. 11-03 #13; 11-05 #33 |
| CBRS Cerebras Systems Inc. Class A Common Stock | 2 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-04 #20 |
| CHGG Chegg (CHGG) | 2 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-02 #9 |
| DJT Trump Media & Technology Group (DJT) | 2 | 1 | No operating bull case is developed in the summary. | A post argues crypto exposure and merger dilution threaten equity value. | Only issuer-context references counted, not the politician's initials. 11-04 #29 |
| DNUT Krispy Kreme (DNUT) | 2 | 1 | A claimed earnings-day gain attracts attention. | A one-day move says little about sustained profitability. | One brief summary; the quoted move is not used as a verified price figure. 11-05 #37 |
| DRAM DRAM ETF | 2 | 2 | A memory-theme long position is proposed. | The theme remains exposed to semiconductor cyclicality. | Only investment references counted; DRAM technology references excluded. 11-01 #7; 11-05 #33 |
| IBM International Business Machines | 2 | 2 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 10-30 #3; 11-05 #19 |
| KVUE Kenvue Inc. | 2 | 1 | A prior purchase and takeover interest imply possible event value. | Misunderstanding merger consideration can distort expected returns. | A novice question does not verify the transaction terms. 11-04 #9 |
| NOW ServiceNow Inc | 2 | 2 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 10-30 #4; 11-04 #2 |
| QQQM QQQM ETF | 2 | 2 | Long-horizon index accumulation below moving averages is proposed. | A moving-average signal does not eliminate prolonged drawdowns. | Fund exposure rather than an individual issuer thesis. 11-03 #8; 11-05 #29 |
| SATS EchoStar Corporation | 2 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-04 #11 |
| SMCI Super Micro Computer Inc | 2 | 2 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-02 #6; 11-04 #15 |
| TRP TC Energy Corp | 2 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-02 #25 |
| VZ Verizon Communications Inc | 2 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-04 #11 |
| WING Wingstop Inc | 2 | 2 | No operating bull case is developed in these summaries. | Premium restaurant valuations are criticized. | Sector comparison rather than issuer-specific diligence. 11-03 #13; 11-05 #33 |
| WMT Walmart Inc. | 2 | 2 | Defensive rotation is cited as a source of resilience. | A separate relative-value post lists the shares as a short. | Conflicting discussion contexts; no sentiment score assigned. 10-30 #5; 11-05 #33 |
| 000270.KS Kia Corporation (KRX:000270) | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 10-30 #14 |
| 000720.KS Hyundai Engineering & Construction (KRX:000720) | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 10-30 #14 |
| 005380.KS Hyundai Motor Company (KRX:005380) | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 10-30 #14 |
| 012330.KS Hyundai Mobis Co.,Ltd (KRX:012330) | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 10-30 #14 |
| 307950.KS Hyundai Autoever (KRX:307950) | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 10-30 #14 |
| AAOI Applied Opt | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-05 #33 |
| AIQ AIQ ETF | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-02 #5 |
| AMGN Amgen Inc | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 10-30 #5 |
| ANET Arista Networks | 1 | 1 | An earnings trade expresses positive positioning. | No operating bear case is developed in the summary. | A short trading statement is not fundamental analysis. 11-04 #35 |
| APLD Applied Digital Corporation | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-04 #6 |
| ASML ASML Holding N.V. New York Registry Shares | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 10-30 #15 |
| BAC Bank of America Corp | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-04 #19 |
| BE Bloom Energy Corp | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-04 #34 |
| CART Maplebear Inc. | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-04 #14 |
| CAT Caterpillar Inc | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-04 #20 |
| CLSK CleanSpark Inc | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-04 #33 |
| CME CME Group Inc | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-05 #11 |
| COST Costco Wholesale Corp | 1 | 1 | No operating bull case is developed in the summary. | Listed as a short in a proposed value-versus-AI rotation. | Position list only; no issuer financial evidence. 11-05 #33 |
| CRCL Circle Internet Group, Inc. | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 10-30 #71 |
| CSCO Cisco Systems Inc | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 10-30 #3 |
| CVX Chevron Corp | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-05 #25 |
| DASH DoorDash, Inc. Class A Common Stock | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-04 #14 |
| DE Deere & Company | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-03 #8 |
| DHER.DE Delivery Hero SE (ETR:DHER) | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-04 #14 |
| FIX Comfort Systems USA Inc | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-05 #42 |
| FTEC FTEC ETF | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-05 #29 |
| FUTU Futu Holdings Ltd | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-04 #1 |
| GARP GARP ETF | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-05 #29 |
| GGLL GGLL ETF | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 10-30 #20 |
| GLXY Galaxy Digital Holdings Ltd | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-04 #33 |
| GS Goldman Sachs Group Inc | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-04 #6 |
| INFQ Infleqtion (INFQ) | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-05 #30 |
| ITUB Itaú Unibanco Holding (ITUB) | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-02 #1 |
| IVW IVW ETF | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-02 #5 |
| JNJ Johnson & Johnson | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-05 #25 |
| JPM JPMorgan Chase & Co | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 10-30 #16 |
| KEEL Keel Infrastructure Corp. | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-05 #30 |
| KMB Kimberly-Clark Corporation | 1 | 1 | No operating bull case is developed in the summary. | No operating bear case is developed in the summary. | Named as an acquirer in an unverified transaction question. 11-04 #9 |
| KO The Coca-Cola Company | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 10-30 #5 |
| MARA Marathon Digital Holdings Inc | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-04 #33 |
| MCO Moodys Corporation | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-03 #8 |
| MRK Merck & Company Inc | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 10-30 #5 |
| NFLX Netflix Inc | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-04 #22 |
| PEP PepsiCo Inc | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-03 #28 |
| PFE Pfizer Inc | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-03 #23 |
| PGR Progressive Corp | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-03 #8 |
| RIOT Riot Platforms, Inc. | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-04 #33 |
| RJF Raymond James Financial Inc. | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 10-30 #15 |
| SNPS Synopsys Inc | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-03 #28 |
| T AT&T Inc. | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-04 #11 |
| TECL Direxion Daily Technology Bull 3X Shares | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-02 #28 |
| TLT iShares 20+ Year Treasury Bond ETF | 1 | 1 | Falling long yields are proposed as an alternative to buying the equity dip. | A political narrative does not guarantee disinflation or lower yields. | One macro opinion, not a verified rates forecast. 11-05 #18 |
| TMUS T-Mobile US Inc | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-04 #11 |
| TQQQ ProShares UltraPro QQQ | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-02 #28 |
| TTD Trade Desk Inc | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-03 #6 |
| TTWO Take-Two Interactive Software Inc | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-05 #63 |
| UNH UnitedHealth Group Incorporated | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-03 #8 |
| USAR USA Rare Earth, Inc. | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-05 #30 |
| VOD Vodafone Group PLC ADR | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-04 #11 |
| VOOG VOOG ETF | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-05 #29 |
| VUG Vanguard Growth Index Fund ETF Shares | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-05 #29 |
| XLE XLE ETF | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-02 #5 |
| XLF Financial Select Sector SPDR Fund | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-02 #5 |
| XLK XLK ETF | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-02 #5 |
| XLP Consumer Staples Select Sector SPDR Fund | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-02 #5 |
| XLV XLV ETF | 1 | 1 | No issuer-specific operating bull case established. | No issuer-specific operating bear case established. | Incidental name, portfolio exposure or source attribution; not a developed two-sided thesis. 11-02 #5 |
Coverage, uncertainty and reading the evidence
The sample consists of 252 aggregated discussion summaries from r/stocks and r/wallstreetbets: October 30 (71), November 1 (8), November 2 (33), November 3 (29), November 4 (36) and November 5 (75). There is no October 31 or November 6 bucket in this sample; neither absence establishes that no discussion occurred. The November 6 date is the editorial edition, not a claim of a completed November 6 discussion sample.
These summaries do not identify authors, votes, comments or individual post links, so they cannot support claims about independent investor conviction, engagement or exhaustive Reddit coverage. The two exact-text duplicate pairs are the Reddit post-mortem and the IPO-liquidity explanation. Similar-but-not-identical texts may also overlap. Titles can refer to another calendar day: one November 5 bucket item describes a November 6 Korean market event. Its later market figures are not used here.
The literal tokens SIVE, MBGL, IQQ and SKHY each occur once but are not assigned a verified listed-security identity. Generic Brookfield and Hyundai-group references do not uniquely specify a listing; brokerage shorthand RH is not assigned to the furniture retailer. Private-company and unresolved-name mentions are not transformed into invented tickers. Generic Berkshire names map to Class B for identification only. Korean listings use the corresponding KRX codes; references to their prices after the cutoff are excluded.
Bottom line: insist on an operating milestone and a funding test before turning attention into a position. Uber offers cash-generation evidence, Hertz offers a cost-control recovery test, and Aurora offers a manufacturing milestone with substantial funding risk. The best question is not which stock is mentioned least; it is which thesis can be falsified with the next observable result.
Dated discussion evidence
Representative titles and short excerpts from the dated discussion summaries. Item numbers refer to entries within each daily summary bucket, not Reddit post identifiers. Their purpose is attribution, not endorsement of financial claims. Original post permalinks and engagement counts are not supplied.
- 2026-10-30 #1: OpenAI just cut it's latest funding round target by $10B and slashed the valuation to 1.25T
I just don't see the purpose of Anthropic and OpenAI existing. They're competing with Amazon Microsoft Meta and Google that have cash coming in from legacy businesses. Hu… - 2026-10-30 #2: Anthropic is eyeing a $1.5T IPO while all of Google sits at ~$3.5T. The market’s math makes zero sense.
It's crazy watching how fast sentiment flipped on GOOGL right after earnings. People are suddenly bringing out all these bear cases while the actual business is as bullis… - 2026-10-30 #3: You think some of these CEOs gonna get the boot?
I think a good example is MSFT vs GOOGL/AMZN. At what point would Google consider replacing their CEO due to their inability to stay relevant in the AI race, whether it's… - 2026-10-30 #4: REDDIT - My bear, base and bull analysis
Disclaimer : I redacted my post partially with AI as English isn't my main language. I own every argument stated in this post and used my own way of calculating the futur… - 2026-10-30 #5: Stock market rocked as investors dump tech shares; Nasdaq suffers worst day since June
The Nasdaq Composite tumbled on Friday, while the Dow Jones Industrial Average outperformed as traders moved out of key stocks related to artificial intelligence and into… - 2026-10-30 #6: Looking for disruptor stocks to hold for the next 25 years
With the market down, I've been thinking about speculative plays on companies that could genuinely disrupt their industries, something I can buy and hold until retirement… - 2026-10-30 #7: Reddit is Paying the Price for Independence. Execution will be key.
I think that the market is repricing Reddit to account for the potential low double-digit decline in DAUq, recognizing that the loss of search traffic combined with the f… - 2026-10-30 #8: GOOG and RDDT, good time to buy?
Are GOOG and RDDT good buys right now? I'm thinking about holding for at least a year. I bought NBIS at $151 a few days ago and was thinking about adding GOOG and RDDT to… - 2026-10-30 #11: About that “60% of stocks in SP500 are in a bear market” statement…
So I have been hearing about this "60% of the stocks in SP500 are in a bear market and somehow SPY is trading at almost ATH" argument, as proof that the stock market is d… - 2026-10-30 #14: Two South Korean Firms Sealed $16.7B Deal for 1.2GW AI Data Centers Yesterday
Naver 1GW AI Factory: South Korea's Naver has signed a $9 billion AI computing infrastructure agreement with Canada's Brookfield, satisfying a precondition for Nvidia's 1… - 2026-10-30 #15: Amazon falls 7%, Intel plunges 25% in premarket trading, as pressure mounts after earnings
Amazon and Intel shares were down in premarket trading on Friday after they reported September quarter numbers that disappointed investors, dragging Nasdaq futures down 2… - 2026-10-30 #16: “AI is a bubble.” mmm NO.
​ Apparently everyone has suddenly become Warren Buffett after watching three YouTube videos and reading a bearish headline. Lets get something straight. Yes, ther… - 2026-10-30 #18: Bull turned Bear
1st account is bull and 2nd account is bear. Blue dots are cash deposits and withdrawals. Traded weeklies and 0DTEs. Lost almost half gains in bull account from betting M… - 2026-10-30 #19: The Psychology of A Market Cycle vs Semiconductor ETF (SOXX) over the last 2 years. Is history about to repeat itself?
Almost uncanny correlation between the two.… - 2026-10-30 #20: YOLO on GGLL
Going ALL IN.....currently down $2600 after market closed. $64.73 to break even. Hoping for $70 to $75. 45k to 96k… - 2026-10-30 #24: -$484k realized loss for October
​ Welp Should have quit in September when I was up +$550k Lots of forced selling to avoid liquidation SNDK $1300 call was ITM yesterday and I thought their awesome… - 2026-10-30 #25: Hynix took me +20%→-50%, clawed back to ~ even. Then Google & Intel took me to -38% over 2 days. Complete trade map for your entertainment.
I am fully aware that my current -38% could turn into -70% easily given my highly leveraged positions, I don't care, this is mostly my pension money that I cannot touch f… - 2026-10-30 #32: Meta’s Credit Rating Outlook Downgraded to Negative by S&P
S&P Global Ratings took an early step toward potentially downgrading Meta Platforms Inc.'s credit rating within the next two years, amid growing pressure on the tech comp… - 2026-10-30 #41: Spy puts saved my account today.
Bought like 5 puts last night thinking I could maybe get 50% overnight. Had no idea Amazon er was happening and the binance hack helped as well I'm sure… - 2026-10-30 #54: Cameco's Disappointing Q3
*Uranium prices are rising, but what exactly is $CCJ delivering?* Another disappointing quarter from Cameco, and I think investors should be asking some tougher questions… - 2026-10-30 #64: AMD is as overvalued as it gets. Numbers are just bonkers, it will follow INTC's turbulent repricing
Hear me out, ahead of next week's AMD Q3 earnings result I will be placing shorts on this as I anticipate earnings will be missed badly. Also, the company trades at 20x r… - 2026-10-30 #67: Oracle long, brains short
Oracle 400k YOLO… - 2026-10-30 #71: Crypto exchange Binance hacked of over $6 billion
The crypto exchange Binance got compromised through a devops laptop. Leading to over $6bn stolen assets in various cryptocurrencies. Currently all of the 18,270 bitcoins… - 2026-11-01 #6: Why I added $15,000 to my RDDT position
Am I happy with being $50k down on RDDT? Of course not. But I see this also as an opportunity. It's vital to understand two things: 1. Why has the share price tanked? 2.… - 2026-11-01 #7: Calls on this dip. $NBIS $DRAM $HOOD
I think that chud Benjamin Graham once said to not put all your eggs into one basket. So i added HOOD… - 2026-11-01 #8: How are you guys planning to trade the Anthropic IPO? S-1 doesn't look great
Spent Halloween going through Anthropic's S-1 (see [here] TL;DR: a back-of-the-envelope DCF gives \~$110 per fully diluted share under optimistic assumptions. The company… - 2026-11-02 #1: How to streamline (or simplify) my portfolio ?
I have invested in 35 holdings: 20 brazilian stocks, 1x dividend ETF, and 15 american stocks, with different percentages of allocation, obviously. The amount of brazilian… - 2026-11-02 #2: Apple beats on quarterly revenue in CEO John Ternus’ first earnings report
Apple reported better-than-expected revenue but came up short of estimates on iPad sales for the fiscal fourth quarter. Here's how the company did compared to analysts' e… - 2026-11-02 #3: Palantir raises full-year revenue outlook as US commercial sales top US government revenue for the first time
Palantir (PLTR) beat Wall Street estimates on its third quarter revenue and profit on Monday and raised its full-year revenue outlook as the data software company's US co… - 2026-11-02 #5: Value vs. growth tops 10%, the most since 2000-2001
Value (IVE) has outperformed growth the most since late 2000 to early 2001. Value (IVE) topped growth by 10% in the month of October, data from 2000 showed. Value stocks… - 2026-11-02 #6: Midterms, jobs and AI earnings
can tech find a floor this week? My outlook for November 2-6: November 2-6 decides whether the AI selloff pauses or digs deeper. Tuesday's midterms, Friday's October payr… - 2026-11-02 #7: Marvell to buy Lumentum in all-stock deal, a massive bet on AI connectivity
Marvell Technology on Monday said it will buy optical components maker Lumentum to address growing connectivity demands from the artificial intelligence infrastructure bu… - 2026-11-02 #9: Reminder
Google's drop isn't its AI capex. It's the fact that search is finally showing signs of AI disruption: **I know this sub has a hardon for Google. I personally don't. This… - 2026-11-02 #10: South Korea targets ‘world’s highest performance’ sovereign AI model in record new $611B budget
**Key Takeaways for Investors:** * **Massive AI & Chip Investments:** Total spending rises 12.8% YoY. * **21.3T won ($16B)** allocated for semiconductors, physical AI, an… - 2026-11-02 #11: SpaceX at $1.8 trillion
is the real investment case rockets, Starlink or AI compute?: # SpaceX at $1.8 trillion: is the real investment case rockets, Starlink or AI compute? I've been looking th… - 2026-11-02 #12: AI will prevail, most AI companies will go bankrupt. This is almost a carbon copy of Dot Com.
Dot Com was fueled by falling rate from Jan 1995 to Dec 1998. Credit was essentially free as people expected the rate to continue downwards. Demand for internet infrastru… - 2026-11-02 #16: TSLA Put Printed
1800 to 20k today with SPX and TSLA puts. Do we lose it all tomorrow now?… - 2026-11-02 #18: Palantir triple beat and record rule of 40 of 158%
PALANTIR NOW MAKES MORE MONEY FROM U.S. COMPANIES THAN FROM THE U.S. GOVERNMENT, FOR THE FIRST TIME EVER U.S. commercial revenue hit $984 million in Q3, up 148% from a ye… - 2026-11-02 #21: $spot discussion
I've been doing analysis on $spot and wanted to open up for discussion. I am leaning short with 560 and 570 out-of-the-money puts for late November and early December. Ea… - 2026-11-02 #25: Cameco’s Grant Isaac
Apparently every bad outcome is “Discipline”: At what point do we stop grading Grant Isaac on his presentations and start grading him on what Cameco actually did with sha… - 2026-11-02 #28: SOXL - Timing , Gains too
Bought 5000 shares of SOXL, then TECL and TQQQ Friday and booked profit today, still holding 3500 now Booked profit ! Holding… - 2026-11-02 #31: Rivian and Tesla will build the machines of the future
Do you see it? Software-defined vehicle manufacturers are really special engineering organizations. They attract the best engineers in the world, and while they focus on… - 2026-11-02 #33: Pager Duty DD - Profit off of Vibe Coded Slop
Hey I don't know if you noticed but lately the Advent of AI has led to two things that have affected companies critically 1. Pushing out bug riddled features faster 2. Se… - 2026-11-03 #4: Futures down hard at the moment. Reminds me of election night 2016
A few minutes ago was the first time the 200sma in QQQ has been breached since the brief moment this past summer. This is quite a selloff tonight in the face of the midte… - 2026-11-03 #5: AMD stock jumps 7% on earnings as data center revenue nearly doubles
Advanced Micro Devices reported third-quarter earnings on Tuesday that beat Wall Street's expectations, with revenue jump 45% and data center sales nearly doubling from a… - 2026-11-03 #6: AppLovin Analysis
Disclaimer : I redacted my post partially with AI as English isn't my main language. I own every argument stated in this post and used my own way of calculating the futur… - 2026-11-03 #8: Sharing little progress with you.
Hi! I'd like to share the little progress I've made these years. I started this portfolio in 2022 carving out money from family, friends and all my savings. We started wi… - 2026-11-03 #10: Samsung Electronics Finalizes Taylor Fab 2 Output Entirely for AMD, Nvidia HBM Base Dies
Summary: Samsung Electronics has confirmed that the entire output of its second Taylor, Texas, foundry fab, breaking ground this month, will be HBM base dies supplied to… - 2026-11-03 #13: This Market Genuinely Makes no Sense
We've got stocks like wingstop, cava, Starbucks trading at premium valuations of up to 34-100+ pe. Meanwhile the biggest companies in the world are building out AI comput… - 2026-11-03 #20: My final yolo
This is my final yolo yall, I opened the position in the beginning of 2026, added to it during the DJT Iran situation, then later took some profits. And now this is my fi… - 2026-11-03 #23: YOLO
Pfizer PFE $31 strike 11/6 exp calls: posted as quick as i can, also commented in the chat GL and gg: earnings out already, numbers good, defensive name going into a scar… - 2026-11-03 #28: Exclusive | Hedge Fund Elliott Warns of FOGO
Fear of Getting Obliterated in the Market: "Paul Singer's Elliott Investment Management compared the current state of the markets, laden with debt-fueled risk-taking and… - 2026-11-04 #1: Election's over. How are you setting risk this week?
Election night is done, although a couple races are still out. Wednesday's session already printed, and it wasn't the post-event whip I usually get myself into. It ran. W… - 2026-11-04 #2: Investor/trader mindset
I'm trapped in trader/Investor mindset dilemma. I'm 32 years old AuDHD but kind of old school person who has been taught slow and steady wins. That mindset is kind of res… - 2026-11-04 #6: Wall Street just added $750 BILLION to Big Tech while dumping the companies building its AI future
Pretty interesting reaction to the midterms. Goldman Sachs estimates that around 45% of planned US data center capacity could face political risks from tighter regulation… - 2026-11-04 #7: What is going on with DOCN?
DigitalOcean (DOCN) has been getting crushed in the market lately, despite reporting record revenue, continued business growth, and what appear to be strong forward-looki… - 2026-11-04 #8: NBIS vs IREN - a comparison with counter intuitive conclusion
Disclaimer : I redacted my post partially with AI as English isn't my main language. I own every argument stated in this post and used my own way of calculating the futur… - 2026-11-04 #9: Kenvue buy out - explanation please
Very new to stocks, so some advice would be appreciated . I brought Kenvue shares when the whole Tylenol backlash was going on. Which I've been pleased about because it h… - 2026-11-04 #11: SpaceX signs deal with Qualcomm to provide network technology for U.S. mobile service
SpaceX announced a deal with chipmaker Qualcomm to provide key network technology for Elon Musk's Starlink Mobile service, a challenger to Verizon, AT&T and T-Mobile. Qua… - 2026-11-04 #14: UBER Analysis before earnings
Disclaimer : I redacted my post partially with AI as English isn't my main language. I own every argument stated in this post and used my own way of calculating the futur… - 2026-11-04 #15: Stocks UP pre-market after Democrats sweep Congress in repudiation of Trump
I say repudiation of Trump because the Republicans losing all of Texas is basically a big message being sent that folks are unhappy. Practically what does this mean for s… - 2026-11-04 #17: The SOXL problem
Alright it's the final straw I've seen enough This is the only 3x etf in history where people hold and dca like it's VOO. Are you aware 3x ETFs aren't meant to be held li… - 2026-11-04 #19: QQQ in the final minutes
Here's my loss porn for the day. I was up 9k this morning on BAC and should have been happy for the day. 20mins before close, I wanted to swipe some quick money and decid… - 2026-11-04 #20: CAT + CBRS $26k gain, AI is Fuk
Bought puts on CBRS because it looked like I eat more potato chips in 2 days than the number of chips they sell in a year. And their entire valuation is based on commitme… - 2026-11-04 #22: Tax-loss harvest without losing exposure
I have \~$40k in realized gains YTD and a lot of calls with unrealized losses. I'd like to harvest those losses to offset my gains while maintaining roughly the same bull… - 2026-11-04 #26: MRVL short - LITE long pair trade
Marvell ($MRVL) has announced they will be buying Lumentum ($LITE) subject to approvals and clearance with expected closing date some time in 2028. As part of the deal, L… - 2026-11-04 #28: Y’all made fun of me for buying McDonald’s
I got absolutely shit on for my last post in wall street bets for buying McDonald's. Now I'm 12k up and seeing what monopoly piece im getting from my large fries… - 2026-11-04 #29: DJT is going to get wrecked
I am sure this will get removed. This is not a political post but unfortunately these are linked. Short and sweet three factor DD: oversight comities are coming for the f… - 2026-11-04 #33: Did the AI bubble burst last week?
Absoultely NOT! From the midterm results its clear that no new data centers are getting built, which means that **existing data centers are now highly valuable**. Neo clo… - 2026-11-04 #34: Cool $37k gain on BE
Average price was 204. Still holding 100k with margin.… - 2026-11-04 #35: Arista Networks Highly Regarded Earnings Play
Feeling pretty good this morning ngl… - 2026-11-05 #7: Could Berkshire be the guiding light in this market?
I took a pretty big hit today/this month in NASDAQ. I'm considering moving out of the position and with (what's left of) my cash in hand, I started thinking of Berkshire… - 2026-11-05 #8: Tech stocks are selling off because portfolio managers are pulling money to set aside for Anthropic’s IPO
Because institutional investors get the vast majority of IPO allocations, PMs have to manage their liquidity and portfolio weighting to fund these new positions. 1. Most… - 2026-11-05 #9: Amazon ditches Grubhub, taps Uber Eats for US Prime members
>Amazon has made Uber Eats its official restaurant delivery partner for Prime members in the United States, effectively ending the e-commerce giant's existing deal with G… - 2026-11-05 #11: Fed hikes rate odds in December have lowered as Stock Market sell off continues
The equity market sell-off is easing pressure on the Federal Reserve to hike interest rates at its last meeting of the year, on Dec. 9. Odds that the Federal Reserve will… - 2026-11-05 #18: Today might not be about AI, it could be about rates.
i actually think the cause of this might be a good thing (for the economy). my line of reasoning: * with the democrats taking over, trump's tariffs will be eliminated on… - 2026-11-05 #19: Never thought my first 5 figure movement would be south but here we are
Not that I really care. I am here to stay and didn't expect to be. I got back into the market in July after mostly being on the sidelines for over 10 years. More than 70%… - 2026-11-05 #25: AI selloff escalates
Nasdaq 100 plummets 5.7%, Nasdaq tumbles 5%, S&P 500 falls 3.5%, and the Dow reverses earlier gains: The Nasdaq Composite plummeted on Thursday, erasing the sharp gains f… - 2026-11-05 #29: Buying below the major moving averages
I'm just curious if anyone else here buys ETFs they're planning on holding long term below the major moving averages like the 50 SMA or the 200 SMA or at least (if you're… - 2026-11-05 #30: Started with 47.5k, now at 28k. Need desperate advice.
Hello all! I messed up- I invested in these high risk stocks and rode them down, missing my chance to sell in September at 45k. I know I made massive mistakes here. I sta… - 2026-11-05 #33: Shorting ‘Value’ and Buying AI
It's become too detached from fundamentals that ai hardware has gotten anyway from single digits to less than teen pe ratios. Data centers will be built regardless becaus… - 2026-11-05 #35: At no time in the history of SOXL, one did NOT recover from a big single-day loss. I picked up 80k of SOXL today and won't sell until 300k.
I am making a post about it like the RDDT guy and will revisit this thread to provide the outcome in a few months, although I am not as rich and I only put down a fractio… - 2026-11-05 #37: In a sea of red, DNUT stands out
My entire portfolio was red except DNUT. Up 30% today after earnings report. I guess that's where the trillions of dollars went.… - 2026-11-05 #42: Because we are all gay bears today.
Cooperate bonds NVIDIA 1.84% Comfort systems USA 1.5% TSMC 1.47% Alphabet 1.36%… - 2026-11-05 #43: $200 > $3,000 today - regarded strategy in body
Every morning I buy one 0dte SPY put and one 0dte call at the same strike, and just let them expire. One always guaranteed to fail, and I hope the other covers the failed… - 2026-11-05 #52: Tech stocks are selling off because portfolio managers are pulling money to set aside for Anthropic’s IPO
Because institutional investors get the vast majority of IPO allocations, PMs have to manage their liquidity and portfolio weighting to fund these new positions. 1. Most… - 2026-11-05 #57: Upcoming Hertz 10+ Bagger
Greetings Degentlemen, I'm the guy who gave you the Hertz 10 bagger a few months ago after they reported great earnings. That time there was an oversold overreaction to p… - 2026-11-05 #63: 30K LUCIA CAMINOS YOLO!!
Took a huge amount of the port and threw it all on Lucia's juicy bottom. Take two is due, no reason this should the at 52w highs. In two weeks, the entire globe will be b…