Lightnews — Scholar-powered news

Stockoscope @stockoscope.bsky.social · 47m

$NVDA: Nvidia upgraded to Buy from Hold at HSBC

https://thefly.com/permalinks/entry.php/id4213743/2945286394/NVDA-HSBC-gets-more-bullish-on-Nvidia-upgrades-shares

More $NVDA news: https://stockoscope.com/stock/nvda/news

Not investment advice.

Follow for updates.

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Stockoscope @stockoscope.bsky.social · 1h

Investment wisdom from Howard Marks

Successful investing requires getting multiple factors right simultaneously - valuation, timing, and fundamental thesis. Any one error can lead to poor outcomes.

#InvestingWisdom #Marks #Valuation #Timing #ThesisDevelopment

Stockoscope @stockoscope.bsky.social · 2h

7/7 Want to run your own DCF analysis?

Analyze any S&P 500 stock at https://stockoscope.com

◆ Transparent methodology
◆ Full calculation breakdown
◆ Adjust assumptions

Found this helpful?

Like | Share | Follow for more

Educational only. Not investment advice.

Stockoscope @stockoscope.bsky.social · 2h

6/7 Sensitivity Analysis

Are the 11.0% growth assumptions realistic? Is 4.0% terminal growth too optimistic?
Share your thoughts below 👇

Want to test different scenarios? Adjust any input parameters on our platform and see how valuation changes with your assumptions.

1

Stockoscope @stockoscope.bsky.social · 2h

5/7 Valuation Results

Enterprise Value: $85.4B
Less: Net Debt
Equals: Equity Value $74.6B

Terminal Value: ~71% of total value

Present value of all future cash flows discounted at 8.1% WACC.

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Stockoscope @stockoscope.bsky.social · 2h

4/7 Cash Flow Projections

Years 1-5: High-Growth Period (11.0% initial)
Years 6-10: Tapering Period
Year 11+: Terminal Growth (4.0%)
Source: model-derived estimates projections

Exponential tapering prevents unrealistic perpetual high growth assumptions.

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Stockoscope @stockoscope.bsky.social · 2h

3/7 Risk Assessment (WACC: 8.1%)

Capital Structure:
- Equity: 99.5%
- Debt: 0.5%

Beta: 1.07

WACC reflects company-specific risk profile using Damodaran methodology and current market data.

1

Stockoscope @stockoscope.bsky.social · 2h

2/7 Growth Analysis & DCF Methodology

Two-phase growth modeling:
Phase 1 Growth: 11.0% (5 years)
Tapering: 5 years to 4.0% terminal
Source: model-derived estimates

Using institutional-grade weighted regression analysis and exponential tapering.

1

Stockoscope @stockoscope.bsky.social · 2h

🧵 1/7 BSX DCF Analysis Thread

Sharing results of DCF analysis on $BSX from our platform (Oct 16, 2025)...

Current: $97.71
Intrinsic Value: $50.23
The stock appears significantly overvalued (48.6%)

Full breakdown below 👇

#BSX #DCF #Valuation

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Stockoscope @stockoscope.bsky.social · 13h

Words of wisdom from William O'Neil

Focus on managing losses rather than maximizing winners. Cut losing positions quickly while letting profitable positions run.

#InvestingWisdom #O'Neil #RiskManagement #PositionManagement

Stockoscope @stockoscope.bsky.social · 16h

$GOOGL: Alphabet price target raised to $288 from $234 at Goldman Sachs

https://thefly.com/permalinks/entry.php/id4213635/8697286394/GOOGL-Alphabet-price-target-raised-by--at-Goldman-Sachs-heres-why

More $GOOGL news: https://stockoscope.com/stock/googl/news

Stockoscope @stockoscope.bsky.social · 17h

$CTRA: Coterra Energy price target lowered to $29 from $30 at UBS

https://thefly.com/permalinks/entry.php/id4213312/0258286394/CTRA-Coterra-Energy-price-target-lowered-by--at-UBS

More $CTRA news: https://stockoscope.com/stock/ctra/news

#CTRA #CoterraEnergyInc #Energy

Stockoscope @stockoscope.bsky.social · 18h

$GEV: GE Vernova price target raised to $677 from $670 at Mizuho

https://thefly.com/permalinks/entry.php/id4213740/2945286394/GEV-GE-Vernova-price-target-raised-by--at-Mizuho-heres-why

More $GEV news: https://stockoscope.com/stock/gev/news

Stockoscope @stockoscope.bsky.social · 19h

$CEG: Constellation Energy price target raised to $417 from $357 at KeyBanc

https://thefly.com/permalinks/entry.php/id4213830/5313286394/CEG;META-Constellation-Energy-price-target-raised-by--at-KeyBanc-heres-why

More $CEG news: https://stockoscope.com/stock/ceg/news

Stockoscope @stockoscope.bsky.social · 19h

Investment wisdom from James O'Shaughnessy

Having a longer time horizon than other investors provides significant competitive advantages in finding undervalued opportunities.

#InvestingWisdom #O'Shaughnessy #TimeArbitrage #LongTermThinking #CompetitiveAdvantage

Stockoscope @stockoscope.bsky.social · 20h

$EXE: Expand Energy price target lowered to $135 from $139 at Morgan Stanley

https://thefly.com/permalinks/entry.php/id4213401/2843286394/EXE-Expand-Energy-price-target-lowered-by--at-Morgan-Stanley-heres-why

More $EXE news: https://stockoscope.com/stock/exe/news

Stockoscope @stockoscope.bsky.social · 20h

$CMG: Chipotle price target lowered to $53 from $60 at Truist

https://thefly.com/permalinks/entry.php/id4213070/7033286394/CMG-Chipotle-price-target-lowered-by--at-Truist-heres-why

More $CMG news: https://stockoscope.com/stock/cmg/news

Stockoscope @stockoscope.bsky.social · 21h

$BLK: BlackRock price target raised to $1,360 from $1,310 at Barclays

https://thefly.com/permalinks/entry.php/id4213730/2945286394/BLK-BlackRock-price-target-raised-by--at-Barclays-heres-why

More $BLK news: https://stockoscope.com/stock/blk/news

Stockoscope @stockoscope.bsky.social · 22h

$UBER: Guggenheim starts Uber at Buy on 'industry-leading' network and technology

https://thefly.com/permalinks/entry.php/id4213575/8697286394/UBER-Guggenheim-starts-Uber-at-Buy-on-industryleading-network-and-technology

Not investment advice.

Follow for updates.

Stockoscope @stockoscope.bsky.social · 23h

$AMD: AMD price target raised to $270 from $190 at Wedbush

https://thefly.com/permalinks/entry.php/id4213811/5313286394/AMD;ORCL-AMD-price-target-raised-by--at-Wedbush-heres-why

More $AMD news: https://stockoscope.com/stock/amd/news

Stockoscope @stockoscope.bsky.social · 1d

$CMG: Chipotle price target lowered to $59 from $65 at Morgan Stanley

https://thefly.com/permalinks/entry.php/id4213799/5957286394/CMG-Chipotle-price-target-lowered-by--at-Morgan-Stanley-heres-why

More $CMG news: https://stockoscope.com/stock/cmg/news

Stockoscope @stockoscope.bsky.social · 1d

Timeless advice from Benjamin Graham

#InvestingWisdom #Graham #MarginOfSafety #RiskManagement #Valuation

Stockoscope @stockoscope.bsky.social · 1d

7/7 Want to run your own DCF analysis?

Analyze any S&P 500 stock at https://stockoscope.com

◆ Transparent methodology
◆ Full calculation breakdown
◆ Adjust assumptions

Found this helpful?

Like | Share | Follow for more

Educational only. Not investment advice.

Stockoscope @stockoscope.bsky.social · 1d

6/7 Sensitivity Analysis

Are the 5.6% growth assumptions realistic? Is 4.0% terminal growth too optimistic?
Share your thoughts below 👇

Want to test different scenarios? Adjust any input parameters on our platform and see how valuation changes with your assumptions.

1

Stockoscope @stockoscope.bsky.social · 1d

5/7 Valuation Results

Enterprise Value: $89.0B
Less: Net Debt
Equals: Equity Value $79.7B

Terminal Value: ~67% of total value

Present value of all future cash flows discounted at 8.5% WACC.

1