If your investment thesis for a particular stock no longer holds true, do you sell immediately and take a loss?

u/Frosty1397 · Reddit — r/ValueInvesting · August 31, 2026 at 10:30 · ⬆ 16 pts · 💬 20 comments  | View on Reddit ↗
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Summary

  • Post asks how to handle selling a stock after the original investment thesis is invalidated, especially when the position is at a loss.
  • Author weighs immediate exit against laddering out, and references sunk cost fallacy by asking whether you would buy the stock at the current price.
  • This is a general investing psychology/process question, not a specific stock pitch or researched DD.

Quality assessment: Noise / general discussion, not based on specific company analysis or tradeable thesis.

Score 16
Comments 20
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