WD #360: New Trade, Recent Market Action, Brazil/Inter Update
Atlassian is sold after a 130% gain, while iShares MSCI Indonesia ETF is added following the market plunge; the update also assesses the AI-stock selloff and CoreWeave’s collapse.
Atlassian is sold after a 130% gain, while iShares MSCI Indonesia ETF is added following the market plunge; the update also assesses the AI-stock selloff and CoreWeave’s collapse.
Omg 😲. Opening up 145%, $15BN mkt. $CRCL https://t.co/Qy3VRa6bPo
More event-driven news for another Value Sit Portfolio name this AM, with Dalata $DHG $DAL #DHG #DAL up ~3.7% on news of take-private bid ... https://t.co/iYj58zAdn4 https://t.co/zuNEdRJLnI
@GHadjia $apg?
$PBI short interest https://t.co/FO86LLy82E
$PLUS Accelerating decline: Networking -37% (largest category), Product sales -18%, zero margin/ low quality Professional services now 15% of sales. Cut FY2026 top and bottom-line guide by 7% w further cuts almost certain to come. Trading at 14x 2026 guidance vs peers at 6-8x.
This $DKS $FL deal is going to go down as one of the most destructive deals ever done in Retail, like, EVER. Right up there with $DLTR $FDO, and $MW $JOSB. We're pressing our $DKS short here, hard. And good riddance to our $FL long.
@RicksCEO I’ll take your deal if we can add a zero to your 6 mm of ebitda added a year. 60 sounds a lot better ! $rick
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