JamesPetch

$EPAM 20% short interest at a bottom barrel valuation level. Trading like earnings are about to significantly degrade at these levels. Can also squeeze hard if they surprise… 🤷‍♂️🤷‍♂️🤷‍♂️

@Stockspy1 For now… everything is just flows, it’ll come back.

After 2021... China ceased to matter I don't know why. I don't make rules. It is what it is

@LeveragedFun @CeleritasRe Worse… Ukrainian IT services…

@JamesPetch4 @CeleritasRe under 6x cash flow and no debt? what is this, a coal company? european controlled utility? chinese hustle scam co?

I get that $EPAM is in the eye of the AI storm but it's also growing organically ~3%, has 25% of the market cap in cash and trades at 8x LTM FCF.

@CeleritasRe Fair.

@JamesPetch4 I ding them for SBC.

$OLN just solved their chlorine production issues… well played. When housing rebounds this merger will rocket. Just add it to the same basket as $QXO $RKT etc. Till then it’s a trading sardine as the arbs will run around. Housing turn coming? Coincide with tech top?

$BETR Problem for this stock is need buyers to set a floor, with everyone who bought in the last 9 months underwater. So bids will get hit with sell orders, and flows if not stemmed will cause more pain.

@negligible_cap $ADBE Worse than that if you factor buybacks and look at Mkt Cap. Buybacks at high prices = so much wasted cash.

$ADBE is down 4.5% today ahead of their earnings after the close. Adobe is now trading at levels unseen since the first quarter of 2019

$OLN Case in point continues to be this slide. Operating leverage and value approach only works if no new capacity comes online with continued NA curtailments. Want to again see them act like the gorilla in the industry and make their presence known.

$OLN management continues to execute. The $CC contract was a very successful industry win on their end. Kept ~750M lbs of chlorine and ~825M lbs of caustic out of the NA market.

$OLN Market being silly bidding up $DOW and selling other chemicals, based off DOW slides yesterday. Chemicals markets looks tight, not sure chlor-alkali is as weak as the stock implies, caustic was already TIGHT in this undersupplied market...

$ABVX AH buyers down like 25%+. Pain lives here…

$ABVX AH buyers bodybagged. Fortunately all of FinX dumped after hours, GJ everyone for missing out on this burning dumpster… Don’t be in a rush to buy, can continue drifting lower. Nothing like making people question life… You will likely get opportunities to buy in lower...

$ABVX wait for the shakeout… it has only started. Real action is how it trades tomorrow. May get kneecapped trying to buy a deal AH.

$BETR for whatever reason continues to remind me of $CDLX back in the day. Lots of hype, retail all in, etc. CEO is much more active with $BETR, but if you want to see what failure to execute on partnerships/hype looks like for a company... check $CDLX.

@Kelvman77 @jakebrowatzke @vishal_better Very much agreed. They had hype, now its a "prove it" story.

$BETR will be left for dead until the ramping demand for tinman profitably hits the tape or suprises top line upside by A LOT. Quick violent rerate afterwards and more coverage will follow @vishal_better just needs to execute. Talking about alleged demand clearly isn't moving this stock For now this is a plastic bag drifting through the wind..

The efficient market 😂

$BETR twitter.com/JamesPetch4/st…

@EdgarHawkAI $BETR Whole point was that they'd hit 1BN a month run-rate, when does that happen now? A year from now? Stock will do well when rates go back down, which seems unlikely short-term with no recession... $TTD Ask the ceo how his $150 M insider buy went...

$BETR wouldn’t be surprised to see this in low 20s. Pretty large thesis break this Q, shorts will press. No relief from the inflation gods either…

$ROOT are they really capitalized well enough for a $75 M buyback? Given it is only really 2x current SBC run-rate. SBC has really ramped up in the last year.