Stocks The Acquirers Podcast has covered
Fact16.7K subscribers · 84 US-stock videos in the last 90 days
RosterIn the roster since Aug 30 for $GOOGL $NVDA · last checked Oct 1 13:01
$QSRBullish2026-10-012 entriesQSR is a cheap, well-managed stock with a successful transformation; preferred over peers despite Popeyes issues and short-term volatility.
$AFGBullish2026-09-301 entryAFG trades at historically low adjusted book value; fundamentals are strong and key asset risk resolved.
$AGOBullish2026-09-301 entryAGO valuation is historically cheap on adjusted book value; fundamentals are strong and key asset restructuring poses no loss risk.
$CNo side taken2026-09-301 entryCitigroup is a mid-range investment; it trades at a premium to book value but remains the cheapest among major banks.
$ABNBBullish2026-09-301 entryMarket overestimates AI's negative impact on ABNB; AI agents will aid booking efficiency and productivity, benefiting the company.
$BATRKBullish2026-09-301 entryBATRK is a viable investment; current $50 price undervalues it vs. $88 implied by Angels sale metrics, with potential profit from future sale by rational owner John Malone.
$BKNGBullish2026-09-302 entriesBKNG has a durable moat against AI competitors like Mews; current price weakness creates a buy opportunity.
$MCDBullish2026-09-301 entryMCD is cheap, recovering, yields 3-3.5%, and has positive catalysts from low-capital restaurant acquisitions.
$MKLBullish2026-09-301 entryMarkel is a good long-term hold; trading at 1.2x book value with improving loss ratios and conservative but potentially bolder buybacks supports future performance.
$MSGBullish2026-09-301 entryMSG is undervalued; $10B market cap for Knicks/Rangers is low vs comps; split/stake sale could unlock value.
$NKENo side taken2026-09-301 entryNike's brand remains valuable despite recent failures; it is worth evaluating if the stock price drops sufficiently, though further decline and dividend reduction are possible.
$POOLBullish2026-09-301 entryPOOL is worth considering; current price ($162) and multiple (15-16x earnings) are attractive after correction from peak (55x), backed by strong management and low leverage.
$TSLANo side taken2026-09-302 entriesTSLA valuation is high but justified by superior growth and quality.
$UBERBullish2026-09-301 entryUBER is a value pick trading below market multiples with 20-30% annual growth; it remains the dominant platform provided no single self-driving company wins.
$AMZNBullish2026-09-242 entriesAmazon's low valuation (EV/EBIT 22) makes it a potential short-term buying opportunity.
$METABullish2026-09-242 entriesMeta's business model is sound; buying at below-average historical valuations is justified if capex returns are expected to be good.
$TSMBearish2026-09-211 entryTSMC is fundamentally strong but overvalued at 65x CAPE; speaker doubts this multiple is justified.
$UFPBullish2026-09-211 entryUFP Technologies is a good long-term investment because it has successfully shifted from industrial to medical manufacturing, offering a valuation arbitrage and demonstrating strong acquisition capabilities by management.
$JOBYBullish2026-09-201 entryJoby is the leader in its field; FAA approval is possible within 2-6 months, marking a major milestone.
$AMPBullish2026-09-201 entryAmeriprise is mispriced relative to its fundamentals; strong earnings growth (17% CAGR), low valuation (<11x earnings), and significant buybacks support this view.
$PTMNBullish2026-09-201 entryPetterment is a strong company with good expansion; expected to pursue an IPO.
$RJFBullish2026-09-201 entryRaymond James has strong long-term growth history and current valuation is cheap.
$SPYBearish2026-09-191 entrySPY cannot deliver a 10.5% return in a rational economy due to high valuations requiring unsustainable margin or multiple expansion.
$BRK.BNo side taken2026-09-191 entryBRK.B is valued at ~$475-510/share; current buyback activity is marginal but expected to increase if price drops.
$SARKBearish2026-09-191 entrySpeaker sold SARK due to reduced conviction in the fund's strategy or performance relative to past expectations.
$POETBullish2026-09-191 entryBought POET as a high-risk entry into photonics after a 47% drop erased prior gains.
$DGBullish2026-09-191 entryDG acts as a hedge if the economy worsens, driven by middle-class consumption shifts and higher SNAP usage.
$MSFTBullish2026-09-191 entryMSFT is positioned to win if OpenAI loses, as MSFT holds the IP rights.
$NVDABearish2026-09-191 entryShort NVDA due to valuation; believes 58% net profit margin is unsustainable.
$WALMEXBullish2026-09-181 entryPrefer owning WALMEX over WMT due to lower valuation (15x vs 40x) despite identical business model and long-term growth potential in Mexico.
$WMTBearish2026-09-181 entryWalmart US is overvalued at 40x earnings and faces growth limits due to maturity and lack of new store openings.
$BXNo side taken2026-09-181 entryBlue All's stable asset management business (permanent capital, data centers) contrasts with its high headline risk and stock decline, resulting in volatile options that offer high returns on selling puts/calls alongside a ~9.5% dividend yield.
$NOWBullish2026-09-181 entryServiceNow is a buy due to AI benefits, revenue growth, strong balance sheet, and attractive valuation after a price drop.
$LBTYABullish2026-09-181 entryLBTYA valuation (4x EBITDA, <10x FCF) is too low relative to fundamentals; SpaceX threat is overstated by the market.
$RAYBullish2026-09-181 entryRayonier trades at 20 vs intrinsic value of 30-40; forest land assets and buybacks support the discount closing.
$CMEBullish2026-09-162 entriesCME is a strong holding due to its S&P Global stake, high margins, low capital intensity, and diversified revenue from hedging activities across various asset classes.
$ICEBullish2026-09-162 entriesICE is a held position; valued under 20x FCF, capital-light, and benefits from market activity and inflation.
$ABSIBullish2026-09-021 entryABSI is held for its pending royalty litigation; favorable trial read supports upside (multi-bagger potential) with downside protection from royalty cash flows if lost.
$ANABBullish2026-09-021 entryANAB is held as an investment; recent separation of development assets from royalty stream makes historical analysis irrelevant, and pending litigation outcome (expected by end of year) offers multi-bagger upside or royalty-based downside protection.
$NNXNo side taken2026-09-021 entryNextNav requires more patience due to FCC delays, but spectrum value is rising amid growing demand for low-band connectivity.
$WHRBearish2026-09-021 entrySpeaker exited WHR; thesis failed due to management issues and unmet market expectations.