6/4/25 :: VROCKSTAR :: 
MDB
Too ambiguous for me here
- my impression this eps season is more consumer-linked co's r struggling more, or unwilling to guide
- but B2B types, esp those that serve some layer of the AI stack (including energy - so i mean *all* layers) are finding themselves willing to neck out and/or provide a more willy wonka speech
- so while valuation isn't really enticing to me, and you guys know that's what makes or breaks my investment decisions/ even on EPS - UNLESS there's some obvious catalyst... i'm a pass here at 1% fcf and >100% of it being SBC on a stock that's been beaten badly
- so gun to my head i'd probably go long (if there are no neutrals, only buy or sell, learn that!). but sometimes the most important option beyond buy, sell and "hold" (whatever that even means) is "do nothing". and here i am watching only.
V
MDBToo ambiguous for me here
- my impression this eps season is more consumer-linked co's r struggling more, or unwilling to guide
- but B2B types, esp those that serve some layer of the AI stack (including energy - so i mean *all* layers) are finding themselves willing to neck out and/or provide a more willy wonka speech
- so while valuation isn't really enticing to me, and you guys know that's what makes or breaks my investment decisions/ even on EPS - UNLESS there's some obvious catalyst... i'm a pass here at 1% fcf and >100% of it being SBC on a stock that's been beaten badly
- so gun to my head i'd probably go long (if there are no neutrals, only buy or sell, learn that!). but sometimes the most important option beyond buy, sell and "hold" (whatever that even means) is "do nothing". and here i am watching only.
V
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.