@beatingthetide.comCDE HOLD, trim list. Record Q2 FCF of $388M. $1.05B cash, $347M net cash. FY26 FCF guidance cut from $2B to $1.5B. Price target $19.47 vs $20.58 market. Valuation score 42. Growth score 91. Outlook score 11. #ValueInvesting #stoc…
https://www.beatingthetide.com/p/coeur-cde-stock-cash-flow-valuation
@beatingthetide.comTwenty years of investing and my biggest edge is refusing to abandon what works when it's briefly out of favor. Cigar butts, quality names, small caps, big caps. Patience isn't a strategy. It's a requirement. #ValueInvesting
https://www.beatingthetide.com/p/investment-styles-durable-edge
@beatingthetide.comProfitability, growth, and management. I used to ignore all three and just look at price. Price still matters, but now I know what I'm paying for. That's the framework behind RankedStocks. #ValueInvesting
https://www.beatingthetide.com/p/investment-styles-durable-edge
@beatingthetide.comTwenty years in and I still do cigar butts, just smaller. Volatile, cheap, occasionally great. The mistake would be abandoning them entirely or sizing them like a quality compounder. Match the position to the risk. #ValueInvesting
https://www.beatingthetide.com/p/investment-styles-durable-edge
@beatingthetide.comILC at 1.81x book with a path to CLP 18,200 in equity per share by end-2027. That's the trade. Estimates assume normalization before the new earnings base has proven fragile. #ValueInvesting #stoc…
@beatingthetide.comClosed SYF at $75.55 on Sep 15, 2026. Entry was $49.75. 52% capital gain, 56.6% total return with dividends. Rerating done, no catalyst left. Rating stays HOLD, target cut to $100 from $130. #ValueInvesting
https://www.beatingthetide.com/p/synchrony-financial-syf-stock-sale
@tickzen.bsky.socialWe examined JGCHEM.NS and found the share at ₹638.7, while our fair‑value model pins it at ₹490.08 – a 23.3% downside. The overvalued verdict suggests pressure ahead. How would you position this stock in a value‑focused portfolio? #ValueInvesting
@authorpcollins.bsky.social@authorpcollins.bsky.social@beatingthetide.comSeparate three things: a sound principle, a way to apply it, and the specific opportunity. Most investors confuse all three and then blame the principle when the opportunity dries up. Don't do that. #ValueInvesting
https://www.beatingthetide.com/p/investment-styles-durable-edge
@beatingthetide.comAdds on ILC: Banco Internacional, RedSalud (organic plus Sanatorio Aleman), three-country pensions, and Consalud profitable again. Four engines, not one. Target CLP 38,300. #ValueInvesting #Chile
@beatingthetide.comMr. Market creates opportunity in panic. $CLS dropped 12% on a mistranslated headline. Google is adding help. ASIC demand surges. $SPY #ValueInvesting #FinanceTips #StockAnalysis
https://www.beatingthetide.com/p/celestica-cls-stock-analysis-2026
@beatingthetide.comMicron's customer agreements are the real story in Q4. They protect downside in a way the market is still underpricing. $1,678 DCF target, raised after the print. #MU #ValueInvesting
@beatingthetide.comTechnicals worked in forex and failed in stocks for me. Same approach, different asset class, completely different results. If your method breaks when you switch markets, the method was the problem. #ValueInvesting
https://www.beatingthetide.com/p/investment-styles-durable-edge
@beatingthetide.comThe SYF thesis was never that it becomes a growth stock. It was that the market priced a normal credit-card cycle like a broken one. That gap closed. Took 56.6% total return in 18 months and moved on. #ValueInvesting
https://www.beatingthetide.com/p/synchrony-financial-syf-stock-sale
@beatingthetide.comI spent five hours on a bookstore floor reading Graham. Forgot to eat. That was the day I stopped trading charts and started owning businesses. Best trade of my life was not a trade. #ValueInvesting
https://www.beatingthetide.com/p/investment-styles-durable-edge
@beatingthetide.comDELL: second straight record quarter. Raised guide by $25B. First dividend ever. Stock +325% since Feb. I'm trimming into strength. Not selling — reducing risk at $524. Target $601. #ValueInvesting
https://www.beatingthetide.com/p/dell-q2-fy2027-update-95-billion-ai-backlog-buy-to-hold
@beatingthetide.comMicron Q4 was a record quarter. I raised my DCF target to $1,678 — and I didn't assume today's margins last forever. Customer agreements change the downside math. #Micron #ValueInvesting
@madhurirathr.bsky.socialValue Investing vs Growth Investing
Learn how value stocks differ from growth stocks, what risks each strategy carries, and why market conditions can change which style performs better.
@beatingthetide.comSTRT spiked to $89, then $75 on FY27 guidance. We sold Aug 17 at $81.56. Don't confuse beat with outlook. #stocks #ValueInvesting
https://www.beatingthetide.com/p/blockchain-real-estate-middlemen
