@StableBread

https://xitter.cf/t.co/FoWL95rtbn (guides, models, tools) | https://xitter.cf/t.co/1ZVB9Zuyqa (EDGAR reader) | Write-ups on AI infra, rocks, spec sits, SaaS, new 52w lows 👇

 StableBread
newsletter.stablebread.com
Joined August 2020
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1KMedia

Reading today’s macro environment and how I’d position my portfolio

Stocks (especially AI infra) have pulled back from their record highs, 10-year Treasury yields are still above 5%, the Fed raised rates in September for the first time since July 2023, and most Fed of…

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The Complete DCF Guide

We're all probably familiar with the discounted cash flow (DCF) stock valuation method--what I'd argue offers the most theoretically sound approach to estimating a company's true value (for most compa…

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S&P 500's $9.6B Tariff Refund Windfall

Thought it'd be interesting to pull the most recent 10-Q or 10-K from every S&P 500 company and diff it against the prior filing--every added, removed, and reworded passage.

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Deckers Gets Marked Down

I wrote up on Deckers Brands (NYSE: $DECK) on October 30, 2025 when it was ~$84/share. This was the thesis at the time: "You can now buy $1.2B in annual EBIT, $1.4B cash, $900M FCF, zero debt—with i…

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Comparing Three Studies on Multibagger Stocks

What actually drives multibagger stock returns? To answer this question I decided to compare research from three studies about stocks that return 10-100x+ your money.

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Automated Stock Analysis Spreadsheet

Every stock you research means rebuilding the same analysis from scratch. Pull financials. Calculate ratios. Build charts. Run comps. Then do it all over again for the next ticker. I spent the last …

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Boost Run's Q1 2026 & Investor Slides Review

Boost Run $BRUN just reported its first quarterly earnings as a public company, filing its Q1 2026 10-Q after close on June 1, 2026. They also released an updated investor presentation on June 2, 2026…

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Nebius Path to 10-Bagger!

Since $NBIS is trading at ~$260/share, the company is now a 10-bagger in my portfolio!

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FinTwit's Favorite Bio Tickers

What $TICKER does FinTwit use most often in their bio? I analyzed 680+ verified accounts to find the answer.

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