U.S. Market Community
Our community narratives are driven by numbers and valuation.
U.S. Investing Ideas
Occidental Petroleum to Become Fairly Priced at $68.29 According to Future Projections
Macroeconomic Background: Energy Reality in the AI Age Energy markets are experiencing a structural break from historical supply-demand cycles. While the debate continues about whether demand for traditional hydrocarbons has peaked, the "energy hunger" created by Artificial Intelligence (AI) and data centers is creating a new demand shock.Read more
A case for USD $14.81 per share based on book value. Be warned, this is a micro-cap dependent on a single mine.
Company Overview Scully Royalty Ltd. (NYSE: SRL) is a Shanghai-based holding company (incorporated 2017, formerly MFC Bancorp Ltd.) with roots dating back to 1956.Read more
MINISO's fair value is projected at 26.69 with an anticipated PE ratio shift of 20x
MINISO Investment Thesis This analysis is based on the MINISO 2024 Q4 and 2025 Q1 earnings call presentations and the provided transcript. # Catalysts MINISO has several key growth drivers that could meaningfully impact sales and earnings: Global Store Network Expansion: The primary catalyst is the aggressive and ongoing expansion of its store network, both in China and, more significantly, in overseas markets.Read more
Cheap if able to sustain revenue, and a potential bargain if able to turn store openings into revenue growth
Conservative valuation of $24.28 based on sustained revenues of ~RMB3bn/quarter. Potential upside if growth in store openings realises additional revenue.Read more
Fiverr International will transform the freelance industry with AI-powered growth
Catalysts Fiverr International’s introduction of AI-powered tools such as Dynamic Matching and Neo (AI-powered smart matching) is expected to significantly enhance sales and earnings. These tools cater to businesses requiring tailored and complex projects, leading to larger transactions.Read more
Stride Stock: Online Education Finds Its Second Act
Stride Inc. (NYSE: LRN) is no longer just a pandemic-era beneficiary of remote schooling.Read more
A tech powerhouse quietly powering the world’s AI infrastructure.
1. Dual-Engine Growth: AI Semiconductors + Software Broadcom is no longer just a chipmaker; it’s a full-stack AI and infrastructure provider , blending hardware and software seamlessly.Read more
Why Vertical Aerospace (NYSE: EVTL) is Worth Possibly Over 13x its Current Price
Once again, I boldly foretell a future possibility for the years ahead. Some reading this may scoff, or may laugh and move on.Read more
Unicycive Therapeutics (Nasdaq: UNCY) – Preparing for a Second Shot at Bringing a New Kidney Treatment to Market (TEST)
Key Takeaways Unicycive has completed clinical development of its lead asset, Oxylanthanum Carbonate (OLC). OLC is designed to improve on current phosphate binders by offering better efficacy, fewer pills, and improved tolerability for dialysis patients with hyperphosphatemia.Read more
