the Fundamental Investor

This is madness! The market can’t wrap its head around $NVDA. It still looks undervalued! If you assume FCF only grows by 20% CAGR over the next 3 years (last 3 was 185%), AND keep the current (low) multiple of 45, It’s still 32% undervalued with a future price of $387!

@stats_feed Marketing.

If all humans suddenly lost the ability to lie, what industry would collapse first?

@Ed_of_O @charliebilello True but I still don’t think that justifies such a high multiple. High multiples are for high growth.

@theFInvestor @charliebilello It has excellent free cash flow that it gives to dividends and buybacks so maybe that props the stock up a bit. I may change my mind. WalMart could cancel and spend that $16B per year stopping Amazon from encroaching on its turf. May also be more resistant to recession/mkt crash

25 yrs ago: Walmart revenue 68x larger than Amazon 20 yrs ago: Walmart revenue 36x larger than Amazon 15 yrs ago: Walmart revenue 12x larger than Amazon 10 yrs ago: Walmart revenue 4x larger than Amazon Today: Amazon revenue > Walmart revenue $AMZN $WMT

Young investors: there is a reason you never hear ‘all time low’. The S&P 500 started at a value of ‘1’ and has grown to ~7500. That is ~7500 new ‘all time highs’. ATHs are a feature. Don’t wait for the dip, just invest. (logarithm chart) $SPY

@GaryMarcus How much will these 3 companies be as a % of the S&P? I haven’t worked it out but maybe 5% max? I don’t think that’s going to have a meaningful impact. And there are already dozens of poor quality stocks in the index, that’s why it’s called an index.

time to get out of index funds? they will soon be saddled with the IPOs of three giant companies that barely make a profit (or don’t make profits at all). I don’t personally want to be part of that. (this is not however investment advice, just a question that i am raising for myself, thinking out loud.)

@unusual_whales I wonder if Burry even does analysis anymore or just says things. $NVDA is very clearly not Cisco. The P/Es are nothing alike for one.

Michael Burry has said: "I stand by my analysis. I am not claiming Nvidia is Enron. It is clearly Cisco."

@UnderKeeI Patience is good. Learning is good. Available cash is good. Being invested is good. You’re at the start of an exciting journey.

50% of my net worth is sat in a savings account. Not because I’m scared. Because I’m still figuring out what to do with it. 6 months ago I had no plan. Now I’ve got 2 ISAs deployed and who knows what comes next. The cash isn’t idle. It’s waiting for me to get smarter.

@NotA_Bull $UBER. I think autonomous vehicles is too much of an existential risk to their business.

What is one stock you wouldn’t buy again, no matter how cheap it gets?

@Ed_of_O @charliebilello Not to mention Walmart does not have AWS.

@theFInvestor @charliebilello Yeah, damn. It's trading like a tech stock and Amazon isn't. Perfect time for Amazon to expand Amazon Grocery, Amazon Go, and its food delivery services. It can afford the extra debt.

@RandomPerson242 @Govindtwtt Yeah I don’t think we have to wait for the 41st millennium for humans to stop knowing how things work. We will delegate tasks to AI and lose the skills forever.

@theFInvestor @Govindtwtt I mean that's basically already true even discounting AI. How many coders actually know or would understand the machine language that their code is actually generating and is actually run by the processor? How many could create, say, a calculator, using only machine language?

Are you checking every line of code written by AI?

@HunterAllen4 I greatly appreciate the shout-out, thanks! I aim to bring a different take to X on stock analysis. Nice breakdown of $DDD too!

MARKETS OPEN IN 20. every day is different. I will post unusual volume as I see it. I will give long thesis for potential 10x on small caps. We won’t miss another. Here’s another $DDD I give ideas on stocks that fly under the radar you won’t see me talking about the names 90% x are on. Be different. Be unique. Be you. Ideas are ideas. But finding another account working harder Good luck. 😤 Research 24/7 Scanning charts daily 500% runners & 10x longs I’m a real person DMs always open I’m shouting out legends every day who provide value I also just unfollowed 117 accounts who didn’t want rock with us. If you’re working hard and want to be seen and found on here. Follow and subscribe. I’m trying to find new hard workers and legends daily. Engaging with me means I’ll go straight to your account and do the same and if I like your content I make lists daily to do shouts. Plus. Alpha. Alpha. Alpha. More alpha Here’s some accounts you all should look into following @Edge_Bolt @LeifInvests @rotten_guts5 @WolfOfTrenchess @raichutokenized @DorisDi3 @wealthyfranklin @perspez @gpaisa7 @theFInvestor @enogrowth @kurrensy_trades @Dmytro_Lebid @Billerrr1 Let’s all bank fam. Subscribe for just 1$ The community I’m building here on x will be one to remember. Follow me. Follow the people I suggest to follow. Subscribe. 🏦 BANK. $DDD is shifting into a high-value manufacturing platform positioned across: • AI data center thermal systems • semiconductor capital equipment • aerospace & defense production • medical & dental manufacturing THE NUMBERS THAT MATTER • Revenue (Q1 2026): $95.5M (+1% YoY, +11% ex-divestitures) • Healthcare segment: $50.1M (+21% YoY) • Gross margin: ~35.9–36.1% (expanding YoY) • Adjusted EBITDA: + $2.1M (from -$23.9M last year) • Cash: ~$86.5M • Market cap: ~$350M–$500M range (micro-cap re-rating zone) WHY THIS STORY IS DIFFERENT NOW 1) AI DATA CENTER COOLING DEMAND IS EXPLODING AI racks are moving into: • 30–140kW+ per rack • liquid cooling becoming mandatory • thermal engineering becoming critical infrastructure DDD already works in: • semiconductor wafer-stage thermal control • precision fluid manifolds • vacuum/cleanroom-compatible metal parts • ultra-high accuracy cooling systems That directly translates to: • cold plates • heat exchangers • direct-to-chip liquid cooling hardware 2) SEMICONDUCTOR + PRECISION ENGINEERING MOAT DDD’s advantage is not “printing parts.” It’s precision thermal + fluid physics manufacturing. They already solve: • <4 mK thermal stability systems • microfluidic channel optimization • vibration reduction via monolithic metal design • complex copper and alloy geometries 3) DEFENSE + ONSHORE MANUFACTURING TAILWIND Exposure across: • aerospace & defense programs • U.S. Air Force initiatives • naval + advanced materials supply chains • America Makes ecosystem Trend tailwind: 👉 reshoring + secure domestic production Defense buyers prioritize: • reliability • qualification • supply chain security not lowest cost $DDD fits that model. 4) TURNAROUND METRICS ARE IMPROVING What changed vs prior cycle: • Operating losses sharply reduced • ~$55M cost cuts implemented • SG&A materially down • EBITDA inflection achieved • Healthcare now a core growth engine 5) MIX SHIFT = HIGHER QUALITY REVENUE Growth areas: • Dental + MedTech (+20%+) • Aerospace & defense (double-digit growth) • materials + recurring consumables This is a $350–500M micro-cap showing: • positive EBITDA inflection • expanding margins • AI infrastructure adjacency • defense + semicap exposure • healthcare growth engine If execution continues, the rerating case is not about “3D printing hype” — it’s about whether the market starts valuing it as critical thermal + precision manufacturing infrastructure for AI and defense. $VOO $HIVE $HYLN $VELO $HYFT $CELH $PLTR $HIMS $RDDT $AIB $FEMY $JOBY $TE $SIVE $ZS $MRVL $SNPS $SNOW $DELL $LAES

@Barchart High short interest has historically been a contrarian signal, not a directional one. The last time we were here was 2012, just before a decade-long bull run.

S&P 500 Stock Short Interest jumps to 3%, the highest level in more than a decade 🚨🚨

@PronkDaniel @PronkDaniel what is your take on $SOFI? I don’t see the appeal, it’s not the kind of business I invest in, but there’s a lot of hype about it.

Revenue of $NU vs. $SOFI Nubank is also selling for half the P/E.

@FinanceJack44 I’m a fan of buybacks, but ideally when the company has no better place to invest and when the stock is offering value. Too many companies do it for the wrong reasons. I will make an exception for $NVDA which generates so much cash it has nothing better to do with it.

How can you not want to own companies like this? Your ownership increases every quarter without lifting a finger. Absolutely beautiful. $MA $GOOGL

@JordInvests Both what?

@theFInvestor Sounds good to me! I like to have exposure to both

My investing goal in the next 12 months is to get 100k in the ISA. What’s yours?

@timoassi I think the $SPCX IPO is abysmal as an investing opportunity. I will wait for a better entry over the coming years when it corrects and/or grows into its valuation more.

@theFInvestor You can do 50/50 lol

Would you rather put your money in SpaceX at a 2 trillion valuation or Amazon at 2.8 trillion? $AMZN

@LorenzoBolsa @FedexSTi @eldaminato @SzAriel @Pipo_Bpo @invertiramateur @JonahLupton @oguzerkan @StockSavvyShay Oooh nice chart. And yes. This explains why I am buying $MELI, $META and $AMZN and not $PLTR.

$MELI giving a lifetime opportunity here? High growth at low valuation..

@Financewisdom01 The biggest problem I see investors make is not appreciating this point. They don’t separate price (sentiment) from quality (fundamentals). If you pay too much for a good company it can go sideways for years, like $MSFT did for 15 years after the dot com crash.

A wonderful company is not a good investment at any price.

@theFInvestor 50 plus

If you’re not too aged, invest in the stock market.