#equityresearch #valuation #mondaycom #saas #dcf #financialmodeling #valueinvesting #stockmarket | Tushar K Is the market fundamentally mispricing monday-com? I just ran the numbers, and the upside is hard to ignore. 📊👇 ​Valuing SaaS companies can be tricky, especially when traditional GAAP accounting mask...

$MNDY seems Undervalued.
Anyone buying calls? At $100 for April, May??

Check out my LinkedIn post for the #DCF model.

#Stockvaluation
#Investing
#FinanceTips
#StockMarket
$QQQ
#StockWatchlist
#SaaS
#AI
#Finance
#Tech

www.linkedin.com/posts/tushar...

AMC Trading Outlook & Investment Analysis | Tushar K ​ AMC is sitting at yet another all-time low... which makes it a surprisingly intriguing setup right now. 🍿📉 I just put together a document looking past the noise to see what the math actually says....

$AMC seems interesting lmao, ngl.
I've gone over Trading data, stats and listed down option Trading strategies. & and a bonus section, on if AMC can be a $1 Billion company again, or not

Full thesis & deep dive over on LinkedIn 👇

www.linkedin.com/posts/tushar...

#Finance #Trading #StockMarket

#StockMarket #Valuation

Trading strategies, via mainly options for the following the company's $WIX, $SNOW , $TTD , $MNDY & $GTLB

Do check it out!!, link to my LinkedIn , the PPT ( saved as a PDF) is attached there, check the link👇

www.linkedin.com/posts/tushar...

#Trump #Iran #Finance #Trading #Investing #Stocks

That's be after a intense day of trading 😂😂

#Finance #Dogs #Pet's #Family

Trading Strategies | Tushar K Fast-casual dining is serving up some wild momentum setups right now. 🍔🍕🍗🍰 ​I just put together a quick deck breaking down the options data and market setups for Wendy's ($WEN), Papa John's ($PZZA), ...

Check out the full deck and trade logic on my LinkedIn:

www.linkedin.com/posts/tushar...

#StockMarket #Trump

Fast-casual stocks are serving up wild options setups right now. 🍔📈
​I just broke down the momentum trades for $WEN, $PZZA, $WING, and $CAKE.

$CAKE is severely overlooked: 20.6% short interest, yet adjusted EBITDA jumped 14.5%. Prime squeeze candidate.

#Finance #OptionsTrading #StockMarket

#Finance #OptionTrading #Business #Economy #Trading #AI #Comoanies

Navigating the February 2026 Market: Data-Driven Strategies for SPOT, DDOG, HIMS, CHTR, FI, HSY &… The Playbook: Short Squeezes, Post-Earnings Drift, and Bulletproof Collars for the Everyday Analyst. Actionable insight!!

Read “Navigating the February 2026 Market: Data-Driven Strategies for SPOT, DDOG, HIMS, CHTR, FI, HSY &…“ by T.K on Medium: equityanalysthub.medium.com/navigating-t...

I've broken down #Trading strategies for several companies like $SPOT, $DDOG , $HIMS, $CHTR, $FI, $HSY, $CGNX to have a read!!

#duolingo #equityresearch #valuation #trading #optiontrading #ai #stockmarket #riskmanagement #business | Tushar K #Duolingo is down ~80% now, since it's Peak of $544 almost a year ago. I'm bearish on Duolingo, fundamentally due to, mainly AI releated Disruption, I'll go over the full analysis, in-depth later, ...

www.linkedin.com/posts/tushar...

#Trading #Finance #OptionTrading #ICE #Business #FinSky #Investing #Analysis

#duolingo #equityresearch #valuation #trading #optiontrading #ai #stockmarket #riskmanagement #business | Tushar K #Duolingo is down ~80% now, since it's Peak of $544 almost a year ago. I'm bearish on Duolingo, fundamentally due to, mainly AI releated Disruption, I'll go over the full analysis, in-depth later, ...

IS Duolingo ($DUOL) THE new Chegg??

Price is $109-112 down about ~80% from it's Peak, less than a year from now.

I KNOW Duolingoo has a P/E of 14.. but it's a value trap!! However, we can still trade Duolingo via options.

I've listed trading strategies for Duolingo in my LinkedIn post.
#FinSky

Check out the link to my LinkedIn post, where I've attached a PDF, ppt of the valuation of The cartoon IP!!

​ #FinSky #DataViz #Animation #MediaStrategy #Valuation #Disney #Finance #DeepDive
#EconSky

IP Valuation | Tushar K ​I spent some time this weekend revisiting The Replacements, initially just for a bit of nostalgia. But as I watched, my perspective shifted from 'viewer' to 'analyst.' I realized I wasn't just looki...

​I accidentally turned my weekend nostalgia watch into a financial case study.

​I ran a full Damodaran DCF valuation on Disney’s The Replacements.

​The result? A mid-tier, dormant cartoon has a standalone intrinsic value of ~$4.5M.

#Disney #Cartoon #Finance

www.linkedin.com/posts/tushar...

#Finance #Trading #Unity #GameDev #Tech #Investing $U

Unpopular opinion: The #Unity sell-off is a massive overreaction.

While everyone is focused on the "trust deficit" with devs, smart money is accumulating.

I’ve mapped out 3 specific option structures (Butterfly, Calendar, PMCC) to play the Feb 11 earnings.
#Trade

www.linkedin.com/posts/tushar...

Roblox Financial & Trading report | Tushar K Big news: #Roblox just dropped their earnings and the numbers are 🔥 I’ve been vocal about my bullish stance on $RBLX for a while now!! (even made a presentation 3 weeks ago breaking down my thesis + ...

www.linkedin.com/posts/tushar...

roblox earnings just sent my portfolio to the moon and my ppt from 3 weeks ago aged like fine wine 🍷

$RBLX #rblx #Stocks #Options #earnings #Finance #Business

#Metaverse #Gaming #Creatorconomy #Ddtech

I love this!!

Interesting, fun & suspenseful

Aurelio Voltaire - Oh Lord (Wake the Dead) OFFICIAL YouTube video by The Lair of Voltaire

@aureliovoltaire.bsky.social

youtu.be/BLak5i6BJZM?...

Highly underrated song, by a brilliant musicians, singer.

Raw, Powerful & Bold!! Amazing!!, I've been listening for hours now 😭

#Music #Songs #Voltaire #Gothic

This is the Official Account, I'm sorry, I can't tell😭

Tushar Kapoor (@curiousjunction) Okay, I know this post turned out a bit on the longer side, but hear me out! I wanted to walk through a bunch of potential strategies and break things down clearly, including the risk management side ...

substack.com/@curiousjunc...

MY Take on Option trading for #MSFT & #META for Today!! as they're releasing earnings after hours today.

#Stocks
#Finance
#Options
#Optiontrading

#SBUX or Starbucks is reporting earnings today, soon actually.

MY Fair price is around $68
Which is my base case. You can find the projections below ,I've uploaded the 2

Worst case scenario: $42.2

What return are investors demanding to hold #NVIDA Stock today? | Tushar Kapoor What return are investors demanding to hold #NVIDA Stock today? Here's a quick bottom-up CAPM breakdown using Damodaran's latest Inputs. 1️⃣ Key Inputs Risk-Free Rate (10-Yr US Treasury): 4...

Cost Of Equity for #NVDA

#Stocks
#Finance
#NVDA
#AI

www.linkedin.com/posts/tushar...

Exactly!!

Mister Misfit YouTube video by Madilyn Bailey - Topic

Christmas in July🎄⛱☃️

music.youtube.com/watch?v=M81J...

#Christmas
#July
#summer
#holiday
#ICE
#MadilynBailey

In-Depth Technical Trade Analysis for JPMorgan Chase (JPM) Below is a multi-layered breakdown of the key indicators you mentioned, how they interplay, and three concrete trade structures (equity only; options only; and a hybrid equity + options). 1.

www.linkedin.com/pulse/in-dep...

The U.S. Stock Market Mid-2025: Navigating Elevated Valuations Amidst Macro Crosscurrents A Delicate Balance Between Optimism and Underlying Risks.

equityanalysthub.medium.com/the-u-s-stoc...

Just dropped a comprehensive look at the current U.S. Stock Market (as Mid-2025)

It's packed with data visualizations to help you quickly grasp the key takeaways. Check it out and let me know your thoughts!

#Stockmarket
#Finance
#Investment
#Debt
#trad

In 2020, the Fed’s Primary and Secondary Market Corporate Credit Facilities (PMCCF/SMCCF) bought investment-grade bonds and ETFs to stabilize markets.

Now We Have A The “Fed Put” in Credit Markets

Corporate Debt is quite Narrow.

We're seeing Signs of Growing Complacency!!

#Finance
#Markets

Corporate Debt Yields and Spread Tightness by Maturity.

Corporate Debt Bond Yields sit near their narrowest levels of the past decade; extremely tight spreads!!

#Finance
#Bonds
#Markets

TANGERINE - A Mind Full of Love (FULL ALBUM) | 60s Psychedelic/Acid Rock YouTube video by Unreal Rock Songs

youtu.be/_6r04F2JWmk?...

Amazing playlist!!
Great vibes :D

#60s
#Music
#Song
#Psychedelic
#Great

If your average revenue per user, or per new user, declines in tandem with reductions in customer acquisition costs and promotional spending, it likely indicates that your business lacked a meaningful competitive moat from the start.

At least Snapchat makes money via Ads !!

#Ads
#Finance
#busine