Hello everyone! Today i want to share some trading skills with you!1.EBITDA RatiosEBITDA is an acronym for Earnings Before Interest, Taxes, Depreciation & Amortization.Here are 5 key ratios to study: $Berkshire Hathaway(BRK.B)$ 2.What drives stock returns:1-Day: 📰News1-Quarter: 👩💼Analyst Ratings 1-Year: ↕️ Valuation Multiples5-Years: 📈Revenue/Profit Growth10-Years: 🧮Returns on Capital20-Years: 👥People / Culture3.Whenever you make an investment, write down:💸The reasons you bought it⚖️The valuation💎Your intended holding period👎What would make you sellThis information will be incredibly useful later4.Debt vs EquityFollow me to learn more about analysis!!https://x.com/BrianFeroldi
Hello everyone! Today i want to share some trading analysis with you!1.A list of quality companies: $NASDAQ(.IXIC)$ 2.Morningstar's Moat Framework:3.Cannibal stocks:Follow me to learn more about analysis!!https://x.com/InvestInAssets
Hello everyone! Today i want to share some trading skills with you!1.Ratios every investor should know: $SPDR S&P 500 ETF Trust(SPY)$ 2.Green Flags when analyzing a balance sheet:3.Buffett's incredible performance, visualized:4.Small changes that dramatically improved my life:🛑 Following politics🛑Watching the news✅ Volunteering in my community✅ Daily walks solo or with friends✅ Writing my daily goals on paper✅ Planning time with friends & family5.Saving vs investing.6.Warren Buffett's Income Statement "rules of thumb"Follow me to learn more about analysis!!https://x.com/BrianFeroldi
Hello everyone! Today i want to share some trading skills with you!1.How to analyze a company in less than 5 minutes:Study these ratios: $SPDR S&P 500 ETF Trust(SPY)$ 2.EBITDA is not Free Cash Flow.Here's why:3.To increase your financial intelligence, study:🔢Accounting👨🦳Biographies⚖️Budgeting💸Financial Independence📕History📈Investing⛵️Insurance🧑⚖️Law🤝Negotiating💰Personal Finance🧠Psychology🏘️Real Estate🧮Statistics💲Taxes⚖️ValuationFollow me to learn more about analysis!!https://x.com/BrianFeroldi
$First Solar(FSLR)$Up 12% yesterday because of the debate? It's obviously a short covering rally, so I took the opportunity to sell as I'm a trader. But I can see where others may consider taking the other side of the trade, as the advance may not be sustainable. I'll go long again with a consolidation move back to $220 in several days.[Grin][Grin][Sly][Sly][Lovely][Lovely][Lovely]
$First Solar(FSLR)$The TTM PE is 11, pretty cheap wiht huge growth, if you look at 2025 FPE it is around 11 so even if we can get a 20 then price target should be $420. I would be happy with that in a year. [Happy][Happy][Happy] Happy to see that!
$FTC Solar, Inc.(FTCI)$you will be loving this entry 3 days from now. And be able to brag to new bulls how low your basis is compared to their entry. This news is worth $ and fundamentally changing[Sly][Sly][Sly]Good News and good begin!
$Champions Oncology(CSBR)$try to catch some b4 , low float, price low level currently, no offering, no rs danger but no money, net loss, low vol, low volatility, stopped buyback. [LOL][LOL][LOL]Even though, i still hope the trend can change and the field can welcome the mild recovery!!! [Happy][Happy][Happy]
Hello everyone! Today i want to share some trading skills with you! Hope it can help you!1.Net income vs Free Cash Flow, visualized: $SPDR S&P 500 ETF Trust(SPY)$ 2.How to analyze a company in less than 5 minutes: Study these ratios:3.What is Dupont Analysis?Here's everything you need to know:4.Thousand-Dollar Mistake: Holding a losing investment too long Million-Dollar Mistake: Selling the next $Tesla Motors(TSLA)$ , $Netflix(NFLX)$ , or $Apple(AAPL)$ too early Develop a bias toward not sellingFollow me to learn more about analysis!!https://x.com/BrianFeroldi
Hello everyone! Today i want to share some trading skills with you!1.A beginner's guide to financial statements: $SPDR S&P 500 ETF Trust(SPY)$ 2.Business Quality growth matrix.Follow me to learn more about analysis!!https://x.com/BrianFeroldi
Hello everyone! Today i want to share some trading skills with you!1.The Income Statement Explained Simply: $SPDR S&P 500 ETF Trust(SPY)$ 2.The Cash Flow Statement Explained Simply:3.The Balance Sheet explained simply:4.There's always a smart-sounding reason to sell:5.A stock isn’t a "winner" because its price is up this day, week, or quarter.A stock is a winner when it consistently executes against its opportunity, widens its moat, outperforms its own expectations, and sets itself up for sustainable long-term growth.Follow me to learn more about analysis!!https://x.com/BrianFeroldi
Hello everyone! Today i want to share some trading skills with you!1.The $Palantir Technologies Inc.(PLTR)$ 5-year extension with $BP PLC(BP)$ , one of their earliest and largest commercial clients, is a major endorsement of the scalability of their AIP. This partnership is absolutely poetic -- using AI to fuel the very systems that will power future AI advancements 🤩2. $Oracle(ORCL)$ & $Amazon.com(AMZN)$ announce a partnership to launch Oracle Database within AWS's strong cloud infrastructure -- offering scalable database solutions directly within AWS 👀Follow me to learn more about analysis!!https://x.com/stocksavvysh
Hello everyone! Today i want to share some trading skills with you!1.Key Questions to ask when analyzing a balance sheet: $Cboe Volatility Index(VIX)$ 2.How to calculate multiples using Enterprise Value:3.Every growth investor should study this chart thoroughly:4.Cash Flow Formulas:5.How companies raise capital:6.Balance Sheet Explained Simply7.Key Financial Statement Ratios to know:Follow me to learn more about analysis!!https://x.com/BrianFeroldi
Hello everyone! Today i want to share some trading ideas with you!My perspective on $Celsius Holdings, Inc.(CELH)$ problem 👇 Celsius's business model primarily depends on bulk purchases by $PEP, who then distributes the products to retailers. This quarter, however, Pepsi's orders have significantly decreased, with purchases dropping to about $130M from $212M in the same period last year. This reduction is attributed to Pepsi's management of its existing inventory levels, rather than a decline in consumer demand for Celsius products. Supporting this view, retail data indicates a positive trend -- a 10% increase in direct sales from stores this quarter. This scenario is actually more normal than most would think in a consumer brand product cycle --
Hello everyone! Today i want to share some trading skills with you!1.Balance Sheet Green Flags $SPDR S&P 500 ETF Trust(SPY)$ 2.Cash Flow Statement Green Flags:3.Peter Lynch returned 29% annually between 1977 - 1990, turning $10k into ~$260kDuring that AMAZING run, his fund dropped:→ 10%: 15 times→ 15%: 6 times→ 20%:4 times→ 35%: 1 timeAND was below its recent high more than 50% of the time.Volatility is normal.Follow me to learn more about analysis!!https://x.com/BrianFeroldi
Hello everyone! Today i want to share some trading ideas with you!1.Fair Value Gaps (FVG) are spots on a price chart where the stock price quickly jumps, leaving gaps due to minimal trading. These gaps are key for predicting price movements, as they often get 'filled' when prices return to establish a consistent value. $SPDR S&P 500 ETF Trust(SPY)$ 2.Here's the weekly update of the top 15 growth stocks with the highest EV/GP multiples -- highlighting where the market places premium valuations 🧐 1. $Palantir Technologies Inc.(PLTR)$ 2. $Trade Desk Inc.(TTD)$ 3. $Samsara, Inc.(IOT)$ 4.
$MINISO Group Holding Limited(MNSO)$ is buying back millions of dollars in stock over the next year. I imagine they would start immediately.Get that bargain [Miser][Miser][Miser]We can get rewarded in the near future! Don’t miss the golden chance!
$MINISO Group Holding Limited(MNSO)$ The market got excited about the great results and the buyback program.... last week.I definitely was expecting an uptrend through the week days. High volume recently, perhaps we will see price appreciation over the coming weeks.[Miser][Miser][Miser]
Hello everyone! Today i want to share some trading skills with you!1.EBITDA RatiosEBITDA is an acronym for Earnings Before Interest, Taxes, Depreciation & Amortization.Here are 5 key ratios to study: $Berkshire Hathaway(BRK.B)$ 2.What drives stock returns:1-Day: 📰News1-Quarter: 👩💼Analyst Ratings 1-Year: ↕️ Valuation Multiples5-Years: 📈Revenue/Profit Growth10-Years: 🧮Returns on Capital20-Years: 👥People / Culture3.Whenever you make an investment, write down:💸The reasons you bought it⚖️The valuation💎Your intended holding period👎What would make you sellThis information will be incredibly useful later4.Debt vs EquityFollow me to learn more about analysis!!https://x.com/BrianFeroldi
Hello everyone! Today i want to share some trading skills with you!1.Ratios every investor should know: $SPDR S&P 500 ETF Trust(SPY)$ 2.Green Flags when analyzing a balance sheet:3.Buffett's incredible performance, visualized:4.Small changes that dramatically improved my life:🛑 Following politics🛑Watching the news✅ Volunteering in my community✅ Daily walks solo or with friends✅ Writing my daily goals on paper✅ Planning time with friends & family5.Saving vs investing.6.Warren Buffett's Income Statement "rules of thumb"Follow me to learn more about analysis!!https://x.com/BrianFeroldi
Hello everyone! Today i want to share some trading analysis with you!1.A list of quality companies: $NASDAQ(.IXIC)$ 2.Morningstar's Moat Framework:3.Cannibal stocks:Follow me to learn more about analysis!!https://x.com/InvestInAssets
Hello everyone! Today i want to share some trading skills with you!1.How to analyze a company in less than 5 minutes:Study these ratios: $SPDR S&P 500 ETF Trust(SPY)$ 2.EBITDA is not Free Cash Flow.Here's why:3.To increase your financial intelligence, study:🔢Accounting👨🦳Biographies⚖️Budgeting💸Financial Independence📕History📈Investing⛵️Insurance🧑⚖️Law🤝Negotiating💰Personal Finance🧠Psychology🏘️Real Estate🧮Statistics💲Taxes⚖️ValuationFollow me to learn more about analysis!!https://x.com/BrianFeroldi
Hello everyone! Today i want to share some trading skills with you! Hope it can help you!1.Net income vs Free Cash Flow, visualized: $SPDR S&P 500 ETF Trust(SPY)$ 2.How to analyze a company in less than 5 minutes: Study these ratios:3.What is Dupont Analysis?Here's everything you need to know:4.Thousand-Dollar Mistake: Holding a losing investment too long Million-Dollar Mistake: Selling the next $Tesla Motors(TSLA)$ , $Netflix(NFLX)$ , or $Apple(AAPL)$ too early Develop a bias toward not sellingFollow me to learn more about analysis!!https://x.com/BrianFeroldi
$First Solar(FSLR)$Up 12% yesterday because of the debate? It's obviously a short covering rally, so I took the opportunity to sell as I'm a trader. But I can see where others may consider taking the other side of the trade, as the advance may not be sustainable. I'll go long again with a consolidation move back to $220 in several days.[Grin][Grin][Sly][Sly][Lovely][Lovely][Lovely]
$Champions Oncology(CSBR)$try to catch some b4 , low float, price low level currently, no offering, no rs danger but no money, net loss, low vol, low volatility, stopped buyback. [LOL][LOL][LOL]Even though, i still hope the trend can change and the field can welcome the mild recovery!!! [Happy][Happy][Happy]
$First Solar(FSLR)$The TTM PE is 11, pretty cheap wiht huge growth, if you look at 2025 FPE it is around 11 so even if we can get a 20 then price target should be $420. I would be happy with that in a year. [Happy][Happy][Happy] Happy to see that!
$FTC Solar, Inc.(FTCI)$you will be loving this entry 3 days from now. And be able to brag to new bulls how low your basis is compared to their entry. This news is worth $ and fundamentally changing[Sly][Sly][Sly]Good News and good begin!
Hello everyone! Today i want to share some trading ideas with you!My perspective on $Celsius Holdings, Inc.(CELH)$ problem 👇 Celsius's business model primarily depends on bulk purchases by $PEP, who then distributes the products to retailers. This quarter, however, Pepsi's orders have significantly decreased, with purchases dropping to about $130M from $212M in the same period last year. This reduction is attributed to Pepsi's management of its existing inventory levels, rather than a decline in consumer demand for Celsius products. Supporting this view, retail data indicates a positive trend -- a 10% increase in direct sales from stores this quarter. This scenario is actually more normal than most would think in a consumer brand product cycle --
Hello everyone! Today i want to share some trading skills with you!1.Key Questions to ask when analyzing a balance sheet: $Cboe Volatility Index(VIX)$ 2.How to calculate multiples using Enterprise Value:3.Every growth investor should study this chart thoroughly:4.Cash Flow Formulas:5.How companies raise capital:6.Balance Sheet Explained Simply7.Key Financial Statement Ratios to know:Follow me to learn more about analysis!!https://x.com/BrianFeroldi
Hello everyone! Today i want to share some trading skills with you!1.The Income Statement Explained Simply: $SPDR S&P 500 ETF Trust(SPY)$ 2.The Cash Flow Statement Explained Simply:3.The Balance Sheet explained simply:4.There's always a smart-sounding reason to sell:5.A stock isn’t a "winner" because its price is up this day, week, or quarter.A stock is a winner when it consistently executes against its opportunity, widens its moat, outperforms its own expectations, and sets itself up for sustainable long-term growth.Follow me to learn more about analysis!!https://x.com/BrianFeroldi
Hello everyone! Today i want to share some trading skills with you!1.The $Palantir Technologies Inc.(PLTR)$ 5-year extension with $BP PLC(BP)$ , one of their earliest and largest commercial clients, is a major endorsement of the scalability of their AIP. This partnership is absolutely poetic -- using AI to fuel the very systems that will power future AI advancements 🤩2. $Oracle(ORCL)$ & $Amazon.com(AMZN)$ announce a partnership to launch Oracle Database within AWS's strong cloud infrastructure -- offering scalable database solutions directly within AWS 👀Follow me to learn more about analysis!!https://x.com/stocksavvysh
Hello everyone! Today i want to share some trading ideas with you!1.Fair Value Gaps (FVG) are spots on a price chart where the stock price quickly jumps, leaving gaps due to minimal trading. These gaps are key for predicting price movements, as they often get 'filled' when prices return to establish a consistent value. $SPDR S&P 500 ETF Trust(SPY)$ 2.Here's the weekly update of the top 15 growth stocks with the highest EV/GP multiples -- highlighting where the market places premium valuations 🧐 1. $Palantir Technologies Inc.(PLTR)$ 2. $Trade Desk Inc.(TTD)$ 3. $Samsara, Inc.(IOT)$ 4.
Hello everyone! Today i want to share some trading skills with you!1.A beginner's guide to financial statements: $SPDR S&P 500 ETF Trust(SPY)$ 2.Business Quality growth matrix.Follow me to learn more about analysis!!https://x.com/BrianFeroldi
Hello everyone! Today i want to share some trading skills with you!1.Balance Sheet Green Flags $SPDR S&P 500 ETF Trust(SPY)$ 2.Cash Flow Statement Green Flags:3.Peter Lynch returned 29% annually between 1977 - 1990, turning $10k into ~$260kDuring that AMAZING run, his fund dropped:→ 10%: 15 times→ 15%: 6 times→ 20%:4 times→ 35%: 1 timeAND was below its recent high more than 50% of the time.Volatility is normal.Follow me to learn more about analysis!!https://x.com/BrianFeroldi
Hello everyone! Today i want to share some trading ideas about $Snowflake(SNOW)$ One common bearish argument against owning $Snowflake(SNOW)$ is the perception that Databricks is outcompeting them -- here are my thoughts on this issue 🧐Databricks has established itself as a powerhouse in data and AI, emerging from its roots in the Apache Spark project. This heritage gives it an advantage in handling large, complex datasets and integrating diverse AI functionalities. Databricks has adeptly leveraged this capability to support advanced analytics and machine learning workloads -- making it a preferred choice for data scientists and engineers who require a flexible and powerful platform to perform sophisticat
Hello everyone! Today i want to share some trading skills with you!1.Warren Buffett’s Income Statement Rules of Thumb: $S&P 500(.SPX)$ 2.4 Balance Sheet ratios every investor should know:3.Nice visual of how sectors move based on where we are in the business cycle:4.NPV vs. IRR vs. EVAWhat's the difference?5.ROE vs ROA vs ROIC vs ROCEWhat's the difference?Follow me to learn more about analysis!!https://x.com/BrianFeroldi