u/steak57

Reddit r/ValueInvesting
· tracked since Apr 2026
Calls 4 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 4
Best Calls
GOOGL long +5.5%
Worst Calls
META long -13.1%
MSFT long -3.3%
NVDA long -0.4%
Most Mentioned
META ×1
MSFT ×1
NVDA ×1
Recent Calls
MSFT long 1 month ago
META long 1 month ago
NVDA long 1 month ago
Win Rate 25% Long 4 Short 0
Win Rate
7d 25%
30d 50%
90d —
Average Return -2.8% Long Return -2.8% Short Return -
Average Return
7d -1.4%
30d +1.2%
90d —
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
GOOGL Alphabet... Alphabet Inc. (Class A)
Long
Apr 25
$344.29
+5.5%
Google (Alphabet) is a core player in AI, cloud, search, and digital advertising, with global reach. The author suggests buying now before further appreciation, implying a long-term hold. Bet on continued dominant market position and AI-driven growth. Regulatory antitrust actions, ad revenue slowdown, competition from other tech giants.
Google (Alphabet) is a core player in AI, cloud, search, and digital advertising, with global reach. The author suggests buying now before further appreciation, implying a long-term hold. Bet on continued dominant market position and AI-driven growth. Regulatory antitrust actions, ad revenue slowdown, competition from other tech giants.
AI/Semi
REDDIT
META Meta Pla... Meta Platforms, Inc.
Long
Apr 25
$674.89
-13.1%
Meta leads in social media, messaging, and is investing heavily in AI and metaverse. The author groups Meta with other cutting-edge tech, implying it is a hold. Bet on user base monetization and AI-driven ad improvements. Regulatory scrutiny, metaverse losses, ad revenue dependence.
Meta leads in social media, messaging, and is investing heavily in AI and metaverse. The author groups Meta with other cutting-edge tech, implying it is a hold. Bet on user base monetization and AI-driven ad improvements. Regulatory scrutiny, metaverse losses, ad revenue dependence.
AI/Semi
REDDIT
MSFT Microsof... Microsoft Corporation
Long
Apr 25
$424.58
-3.3%
Microsoft dominates enterprise software, cloud (Azure), and AI partnerships (OpenAI). Included in the list of companies the author thinks are must-holds. Long-term hold on recurring revenue and AI integration. Cloud competition from AWS/GCP, antitrust, execution risk.
Microsoft dominates enterprise software, cloud (Azure), and AI partnerships (OpenAI). Included in the list of companies the author thinks are must-holds. Long-term hold on recurring revenue and AI integration. Cloud competition from AWS/GCP, antitrust, execution risk.
AI/Semi
REDDIT
NVDA NVIDIA C... NVIDIA Corporation
Long
Apr 25
$208.19
-0.4%
Nvidia supplies the chips enabling AI and data center buildout, a key driver of tech growth. Post implies the world runs on tech from these companies, Nvidia is central. Long-term bet on AI infrastructure demand. GPU competition, cyclical semiconductor downturn, valuation premium.
Nvidia supplies the chips enabling AI and data center buildout, a key driver of tech growth. Post implies the world runs on tech from these companies, Nvidia is central. Long-term bet on AI infrastructure demand. GPU competition, cyclical semiconductor downturn, valuation premium.
AI/Semi
REDDIT
Showing 4 of 4 picks · sorted by mentions