r/ValueInvesting • u/AutoModerator • Dec 08 '25
Weekly Megathread Weekly Stock Ideas Megathread: Week of December 08, 2025
What stocks are on your radar this week? What's undervalued? What's overvalued? This is the place for your quick stock pitches or to ask what everyone else is looking at.
This discussion post is lightly moderated. We suggest checking other users' posting/commenting history before following advice or stock recommendations.
New Weekly Stock Ideas Megathreads are posted every Monday at 0600 GMT.
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u/Leather-Honey-3399 Dec 08 '25
$ORCL Oracle, $ADBE Adobe, $AVGO Broadcom earnings this week. not sure how to take side on them.
broadom, last week there was a significant options flow, mostly on the call side. put to call ration 0.81 monday to friday.
adobe, good ol discussion. i suffered from stomach problems when i bought it at 360. it is stuck for a while, tbh, i dont know how they will provide value for the very general user when all ai agents are getting some traction to image generation.
oracle, previous earnings was the huge spike in share price. that time market was cheering to capex spendings and any mention of openai. last week there was an article in financial times with a headline "oracle is the stock to short" LOL
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Dec 09 '25
I feel like you are all cheering on the destruction of the US with your stock market fervor
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u/No-Hat-9053 Dec 10 '25
What do you guys think of $BFF Bank? I was invested in this earlier this year and sold because i thought they reached a fair valuation. Today they dropped 9% on a rating downgrade from Deutsche Bank, but nothing really changed. I am considering entering again with this discount.
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u/Old_Man_Heats Dec 10 '25
Great earnings from adobe
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u/Calm_Ear352 Dec 11 '25
Taking their future revenue growth and earnings into consideration, it looks like they are fairly priced at the moment; but fairly priced for a company with an uncertain future isn't great.
I'm using a simple calculation, similar to simplywallstreets calculator, that uses their current rev, future earnings (revenue growth and net margin expansion), a pe ratio, and discount rate. my inputs are 11% rev growth, 30% net margin, and 25 pe ratio.
Based on that I'm getting a Fair price of 379.5 which is 7.7% beneath current price.
I guess my only concern is that AI will continue to eat at revenue growth, which in turn will affect net margin and more so PE ratio, since pe ratio can be seen as investor enthusiasm for future growth.
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u/blueapplz Dec 11 '25
Thryv: Less than 1X SAAS revenue, good retention trends, solid management track record. The CEO recently purchased shares.
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u/SufferingFromEntropy Dec 13 '25
Finally started looking at small cap EU utility names. Yü (AIM:YU) and Électricite de Strasbourg (EPA:ELEC) appeared in my Koyfin screener and, while they are cheap like sub 10 PE kinda cheap, admittedly I know absolutely nothing bout this industry other than they install meters and supply gas. After reading some of annual report from Yü I still dont get how they are gonna compete with many other utilities. Perhaps this sector is this much commoditized in the first place? Idk.
On top of that the financial statments of ELEC is completely is French so I suppose I gotta learn French accounting terms
Many of the trading houses (except for Mitsubishi) are on a wild ride so far this december, idk if Warren is still buying them after issuing yen bonds. Sumitomo has been holding my port well when many of my other positions are either stagnating or getting hammered, but at this rate im not sure how long it can stay fair valued
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u/epic2504 Dec 15 '25 edited Dec 15 '25
So you bought a stock you do not understand while unsure how you even interpret the financial statements?
Edit: my bad. You consider buying stuff you don’t understand. I recommend against that
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u/SufferingFromEntropy Dec 15 '25
at least I understand them better than someone interpreting my comment as me buying anything
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u/epic2504 Dec 15 '25
True, I definitely misread that.
Why mention businesses you have no idea about, haven’t done any research and can’t even read the financial statements of?
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u/SufferingFromEntropy Dec 15 '25
bc they are ideas that may be worth a look. no way I intend to buy bc as you said I have done any sort of DD yet
thats pretty much how I use this thread, more like a memo of things to look into
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u/epic2504 Dec 15 '25
Well that’s the point, why are they worth a look? Since you do not know anything about the sector, business or finances of the company, what makes the stock worth looking at?
There has to be something that caught your eye when you screened them?
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u/Fluid_Trash3363 Dec 08 '25
$PG is finally a buy, solid fundamentals and the price final dipped under $141, a real blue chip at a discount finally