Stockoscope
@stockoscope.bsky.social
Professional-grade stock analysis for retail investors. Screener • DCF Valuation • Business Quality Score • Value Investing • Dividend Investing • Insiders • Analyst Updates. Not investment advice.
Investment wisdom from Mason Hawkins
Widespread consensus often marks turning points. Look for opportunities when everyone agrees on a particular outcome.
#InvestingWisdom #Hawkins #ContrarianThinking #ConsensusOpposite #TurningPoints
Widespread consensus often marks turning points. Look for opportunities when everyone agrees on a particular outcome.
#InvestingWisdom #Hawkins #ContrarianThinking #ConsensusOpposite #TurningPoints
December 6, 2025 at 12:00 AM
Investment wisdom from Mason Hawkins
Widespread consensus often marks turning points. Look for opportunities when everyone agrees on a particular outcome.
#InvestingWisdom #Hawkins #ContrarianThinking #ConsensusOpposite #TurningPoints
Widespread consensus often marks turning points. Look for opportunities when everyone agrees on a particular outcome.
#InvestingWisdom #Hawkins #ContrarianThinking #ConsensusOpposite #TurningPoints
$ON: Exec VP & CFO Thad Trent sold 20,000 shares worth $1.1M
https://www.sec.gov/Archives/edgar/data/1097864/000122520825009675/0001225208-25-009675-index.htm
Track $ON insider activity: https://stockoscope.com/stock/on/stake
#ON #ONSemiconductorCorpo #Technology
https://www.sec.gov/Archives/edgar/data/1097864/000122520825009675/0001225208-25-009675-index.htm
Track $ON insider activity: https://stockoscope.com/stock/on/stake
#ON #ONSemiconductorCorpo #Technology
December 6, 2025 at 12:00 AM
$ON: Exec VP & CFO Thad Trent sold 20,000 shares worth $1.1M
https://www.sec.gov/Archives/edgar/data/1097864/000122520825009675/0001225208-25-009675-index.htm
Track $ON insider activity: https://stockoscope.com/stock/on/stake
#ON #ONSemiconductorCorpo #Technology
https://www.sec.gov/Archives/edgar/data/1097864/000122520825009675/0001225208-25-009675-index.htm
Track $ON insider activity: https://stockoscope.com/stock/on/stake
#ON #ONSemiconductorCorpo #Technology
$CHWY: director, officer: Chief Executive Officer Singh Sumit sold 40,789 shares worth $1.4M
https://www.sec.gov/Archives/edgar/data/1766502/000176650225000051/0001766502-25-000051-index.htm
Track $CHWY insider activity: https://stockoscope.com/stock/chwy/stake
https://www.sec.gov/Archives/edgar/data/1766502/000176650225000051/0001766502-25-000051-index.htm
Track $CHWY insider activity: https://stockoscope.com/stock/chwy/stake
December 5, 2025 at 4:30 PM
$CHWY: director, officer: Chief Executive Officer Singh Sumit sold 40,789 shares worth $1.4M
https://www.sec.gov/Archives/edgar/data/1766502/000176650225000051/0001766502-25-000051-index.htm
Track $CHWY insider activity: https://stockoscope.com/stock/chwy/stake
https://www.sec.gov/Archives/edgar/data/1766502/000176650225000051/0001766502-25-000051-index.htm
Track $CHWY insider activity: https://stockoscope.com/stock/chwy/stake
$SGI: director Dyer Simon purchased 29,652 shares worth $2.8M
https://www.sec.gov/Archives/edgar/data/1206264/000190050425000003/0001900504-25-000003-index.htm
Track $SGI insider activity: https://stockoscope.com/stock/sgi/stake
https://www.sec.gov/Archives/edgar/data/1206264/000190050425000003/0001900504-25-000003-index.htm
Track $SGI insider activity: https://stockoscope.com/stock/sgi/stake
December 5, 2025 at 3:00 PM
$SGI: director Dyer Simon purchased 29,652 shares worth $2.8M
https://www.sec.gov/Archives/edgar/data/1206264/000190050425000003/0001900504-25-000003-index.htm
Track $SGI insider activity: https://stockoscope.com/stock/sgi/stake
https://www.sec.gov/Archives/edgar/data/1206264/000190050425000003/0001900504-25-000003-index.htm
Track $SGI insider activity: https://stockoscope.com/stock/sgi/stake
Words of wisdom from Bill Gross
Market participants repeatedly make the same mistakes due to recency bias and forgetting historical lessons.
#InvestingWisdom #Gross #BehavioralFinance #HistoricalPerspective #RecencyBias
Market participants repeatedly make the same mistakes due to recency bias and forgetting historical lessons.
#InvestingWisdom #Gross #BehavioralFinance #HistoricalPerspective #RecencyBias
December 5, 2025 at 2:00 PM
Words of wisdom from Bill Gross
Market participants repeatedly make the same mistakes due to recency bias and forgetting historical lessons.
#InvestingWisdom #Gross #BehavioralFinance #HistoricalPerspective #RecencyBias
Market participants repeatedly make the same mistakes due to recency bias and forgetting historical lessons.
#InvestingWisdom #Gross #BehavioralFinance #HistoricalPerspective #RecencyBias
$NVDA: director SEAWELL A BROOKE sold 12,728 shares worth $2.3M
https://www.sec.gov/Archives/edgar/data/1045810/000119765225000009/0001197652-25-000009-index.htm
Track $NVDA insider activity: https://stockoscope.com/stock/nvda/stake
https://www.sec.gov/Archives/edgar/data/1045810/000119765225000009/0001197652-25-000009-index.htm
Track $NVDA insider activity: https://stockoscope.com/stock/nvda/stake
December 5, 2025 at 1:30 PM
$NVDA: director SEAWELL A BROOKE sold 12,728 shares worth $2.3M
https://www.sec.gov/Archives/edgar/data/1045810/000119765225000009/0001197652-25-000009-index.htm
Track $NVDA insider activity: https://stockoscope.com/stock/nvda/stake
https://www.sec.gov/Archives/edgar/data/1045810/000119765225000009/0001197652-25-000009-index.htm
Track $NVDA insider activity: https://stockoscope.com/stock/nvda/stake
6/6 Sensitivity Analysis
Are the 15.8% growth assumptions realistic? Is 4.0% terminal growth too optimistic?
Share your thoughts below 👇
Found this helpful? Like & share for more DCF analyses.
Are the 15.8% growth assumptions realistic? Is 4.0% terminal growth too optimistic?
Share your thoughts below 👇
Found this helpful? Like & share for more DCF analyses.
December 5, 2025 at 12:31 PM
6/6 Sensitivity Analysis
Are the 15.8% growth assumptions realistic? Is 4.0% terminal growth too optimistic?
Share your thoughts below 👇
Found this helpful? Like & share for more DCF analyses.
Are the 15.8% growth assumptions realistic? Is 4.0% terminal growth too optimistic?
Share your thoughts below 👇
Found this helpful? Like & share for more DCF analyses.
5/6 Valuation Results
Enterprise Value: $2.5T
Less: Net Debt
Equals: Equity Value $2.5T
Terminal Value: ~69% of total value
Present value of all future cash flows discounted at 8.6% WACC.
Enterprise Value: $2.5T
Less: Net Debt
Equals: Equity Value $2.5T
Terminal Value: ~69% of total value
Present value of all future cash flows discounted at 8.6% WACC.
December 5, 2025 at 12:31 PM
5/6 Valuation Results
Enterprise Value: $2.5T
Less: Net Debt
Equals: Equity Value $2.5T
Terminal Value: ~69% of total value
Present value of all future cash flows discounted at 8.6% WACC.
Enterprise Value: $2.5T
Less: Net Debt
Equals: Equity Value $2.5T
Terminal Value: ~69% of total value
Present value of all future cash flows discounted at 8.6% WACC.
4/6 Cash Flow Projections
Years 1-5: High-Growth Period (15.8% 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.
Years 1-5: High-Growth Period (15.8% 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.
December 5, 2025 at 12:31 PM
4/6 Cash Flow Projections
Years 1-5: High-Growth Period (15.8% 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.
Years 1-5: High-Growth Period (15.8% 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.
3/6 Risk Assessment (WACC: 8.6%)
Capital Structure:
- Equity: 99.9%
- Debt: 0.1%
Beta: 1.20
WACC reflects company-specific risk profile using Damodaran methodology and current market data.
Capital Structure:
- Equity: 99.9%
- Debt: 0.1%
Beta: 1.20
WACC reflects company-specific risk profile using Damodaran methodology and current market data.
December 5, 2025 at 12:31 PM
3/6 Risk Assessment (WACC: 8.6%)
Capital Structure:
- Equity: 99.9%
- Debt: 0.1%
Beta: 1.20
WACC reflects company-specific risk profile using Damodaran methodology and current market data.
Capital Structure:
- Equity: 99.9%
- Debt: 0.1%
Beta: 1.20
WACC reflects company-specific risk profile using Damodaran methodology and current market data.
2/6 Growth Analysis & DCF Methodology
Two-phase growth modeling:
Phase 1 Growth: 15.8% (5 years)
Tapering: 5 years to 4.0% terminal
Source: model-derived estimates
Using institutional-grade weighted regression analysis and exponential tapering.
Two-phase growth modeling:
Phase 1 Growth: 15.8% (5 years)
Tapering: 5 years to 4.0% terminal
Source: model-derived estimates
Using institutional-grade weighted regression analysis and exponential tapering.
December 5, 2025 at 12:31 PM
2/6 Growth Analysis & DCF Methodology
Two-phase growth modeling:
Phase 1 Growth: 15.8% (5 years)
Tapering: 5 years to 4.0% terminal
Source: model-derived estimates
Using institutional-grade weighted regression analysis and exponential tapering.
Two-phase growth modeling:
Phase 1 Growth: 15.8% (5 years)
Tapering: 5 years to 4.0% terminal
Source: model-derived estimates
Using institutional-grade weighted regression analysis and exponential tapering.
🧵 1/6 GOOGL DCF Analysis Thread
Sharing results of DCF analysis on $GOOGL from our platform (Dec 5, 2025)...
Current: $317.62
Intrinsic Value: $198.79
The stock appears 37.4% overvalued
Full breakdown below 👇
#GOOGL #DCF #Valuation
Sharing results of DCF analysis on $GOOGL from our platform (Dec 5, 2025)...
Current: $317.62
Intrinsic Value: $198.79
The stock appears 37.4% overvalued
Full breakdown below 👇
#GOOGL #DCF #Valuation
December 5, 2025 at 12:31 PM
🧵 1/6 GOOGL DCF Analysis Thread
Sharing results of DCF analysis on $GOOGL from our platform (Dec 5, 2025)...
Current: $317.62
Intrinsic Value: $198.79
The stock appears 37.4% overvalued
Full breakdown below 👇
#GOOGL #DCF #Valuation
Sharing results of DCF analysis on $GOOGL from our platform (Dec 5, 2025)...
Current: $317.62
Intrinsic Value: $198.79
The stock appears 37.4% overvalued
Full breakdown below 👇
#GOOGL #DCF #Valuation
$FIX: CHIEF FINANCIAL OFFICER GEORGE WILLIAM III sold 4,370 shares worth $4.2M
https://www.sec.gov/Archives/edgar/data/1035983/000120507325000005/0001205073-25-000005-index.htm
Track $FIX insider activity: https://stockoscope.com/stock/fix/stake
https://www.sec.gov/Archives/edgar/data/1035983/000120507325000005/0001205073-25-000005-index.htm
Track $FIX insider activity: https://stockoscope.com/stock/fix/stake
December 5, 2025 at 12:00 AM
$FIX: CHIEF FINANCIAL OFFICER GEORGE WILLIAM III sold 4,370 shares worth $4.2M
https://www.sec.gov/Archives/edgar/data/1035983/000120507325000005/0001205073-25-000005-index.htm
Track $FIX insider activity: https://stockoscope.com/stock/fix/stake
https://www.sec.gov/Archives/edgar/data/1035983/000120507325000005/0001205073-25-000005-index.htm
Track $FIX insider activity: https://stockoscope.com/stock/fix/stake
Investment insights from Ray Dalio
Recent trends and performance don't predict future results. Avoid extrapolating short-term patterns into long-term expectations.
#InvestingWisdom #Dalio #RecencyBias #Forecasting #PatternRecognition
Recent trends and performance don't predict future results. Avoid extrapolating short-term patterns into long-term expectations.
#InvestingWisdom #Dalio #RecencyBias #Forecasting #PatternRecognition
December 5, 2025 at 12:00 AM
Investment insights from Ray Dalio
Recent trends and performance don't predict future results. Avoid extrapolating short-term patterns into long-term expectations.
#InvestingWisdom #Dalio #RecencyBias #Forecasting #PatternRecognition
Recent trends and performance don't predict future results. Avoid extrapolating short-term patterns into long-term expectations.
#InvestingWisdom #Dalio #RecencyBias #Forecasting #PatternRecognition
$CORT: director, officer: Chief Executive Officer BELANOFF JOSEPH K sold 40,000 shares worth $3.2M
https://www.sec.gov/Archives/edgar/data/1088856/000119312525307204/0001193125-25-307204-index.htm
Track $CORT insider activity: https://stockoscope.com/stock/cort/stake
https://www.sec.gov/Archives/edgar/data/1088856/000119312525307204/0001193125-25-307204-index.htm
Track $CORT insider activity: https://stockoscope.com/stock/cort/stake
December 4, 2025 at 10:30 PM
$CORT: director, officer: Chief Executive Officer BELANOFF JOSEPH K sold 40,000 shares worth $3.2M
https://www.sec.gov/Archives/edgar/data/1088856/000119312525307204/0001193125-25-307204-index.htm
Track $CORT insider activity: https://stockoscope.com/stock/cort/stake
https://www.sec.gov/Archives/edgar/data/1088856/000119312525307204/0001193125-25-307204-index.htm
Track $CORT insider activity: https://stockoscope.com/stock/cort/stake
$CRM: director, officer: Co-Founder and CTO, Slack Harris Parker sold 8,647 shares worth $2.0M
https://www.sec.gov/Archives/edgar/data/1108524/000110852425000236/0001108524-25-000236-index.htm
Track $CRM insider activity: https://stockoscope.com/stock/crm/stake
https://www.sec.gov/Archives/edgar/data/1108524/000110852425000236/0001108524-25-000236-index.htm
Track $CRM insider activity: https://stockoscope.com/stock/crm/stake
December 4, 2025 at 9:00 PM
$CRM: director, officer: Co-Founder and CTO, Slack Harris Parker sold 8,647 shares worth $2.0M
https://www.sec.gov/Archives/edgar/data/1108524/000110852425000236/0001108524-25-000236-index.htm
Track $CRM insider activity: https://stockoscope.com/stock/crm/stake
https://www.sec.gov/Archives/edgar/data/1108524/000110852425000236/0001108524-25-000236-index.htm
Track $CRM insider activity: https://stockoscope.com/stock/crm/stake
$MEDP: director, 10 percent owner, officer: CEO Troendle August J. sold 5,698 shares worth $3.4M
https://www.sec.gov/Archives/edgar/data/1668397/000162205825000021/0001622058-25-000021-index.htm
Track $MEDP insider activity: https://stockoscope.com/stock/medp/stake
https://www.sec.gov/Archives/edgar/data/1668397/000162205825000021/0001622058-25-000021-index.htm
Track $MEDP insider activity: https://stockoscope.com/stock/medp/stake
December 4, 2025 at 7:30 PM
$MEDP: director, 10 percent owner, officer: CEO Troendle August J. sold 5,698 shares worth $3.4M
https://www.sec.gov/Archives/edgar/data/1668397/000162205825000021/0001622058-25-000021-index.htm
Track $MEDP insider activity: https://stockoscope.com/stock/medp/stake
https://www.sec.gov/Archives/edgar/data/1668397/000162205825000021/0001622058-25-000021-index.htm
Track $MEDP insider activity: https://stockoscope.com/stock/medp/stake
$CUBI: director, officer: Chairman & CEO SIDHU JAY S sold 128,185 shares worth $8.9M
https://www.sec.gov/Archives/edgar/data/1488813/000122237125000005/0001222371-25-000005-index.htm
Track $CUBI insider activity: https://stockoscope.com/stock/cubi/stake
https://www.sec.gov/Archives/edgar/data/1488813/000122237125000005/0001222371-25-000005-index.htm
Track $CUBI insider activity: https://stockoscope.com/stock/cubi/stake
December 4, 2025 at 6:00 PM
$CUBI: director, officer: Chairman & CEO SIDHU JAY S sold 128,185 shares worth $8.9M
https://www.sec.gov/Archives/edgar/data/1488813/000122237125000005/0001222371-25-000005-index.htm
Track $CUBI insider activity: https://stockoscope.com/stock/cubi/stake
https://www.sec.gov/Archives/edgar/data/1488813/000122237125000005/0001222371-25-000005-index.htm
Track $CUBI insider activity: https://stockoscope.com/stock/cubi/stake
$TMO: Executive Vice President Lowery Frederick M. sold 6,912 shares worth $4.0M
https://www.sec.gov/Archives/edgar/data/97745/000009774525000175/0000097745-25-000175-index.htm
Track $TMO insider activity: https://stockoscope.com/stock/tmo/stake
https://www.sec.gov/Archives/edgar/data/97745/000009774525000175/0000097745-25-000175-index.htm
Track $TMO insider activity: https://stockoscope.com/stock/tmo/stake
December 4, 2025 at 4:30 PM
$TMO: Executive Vice President Lowery Frederick M. sold 6,912 shares worth $4.0M
https://www.sec.gov/Archives/edgar/data/97745/000009774525000175/0000097745-25-000175-index.htm
Track $TMO insider activity: https://stockoscope.com/stock/tmo/stake
https://www.sec.gov/Archives/edgar/data/97745/000009774525000175/0000097745-25-000175-index.htm
Track $TMO insider activity: https://stockoscope.com/stock/tmo/stake
$UAL: director, officer: Chief Executive Officer KIRBY J SCOTT sold 120,000 shares worth $12.9M
https://www.sec.gov/Archives/edgar/data/100517/000010051725000196/0000100517-25-000196-index.htm
Track $UAL insider activity: https://stockoscope.com/stock/ual/stake
https://www.sec.gov/Archives/edgar/data/100517/000010051725000196/0000100517-25-000196-index.htm
Track $UAL insider activity: https://stockoscope.com/stock/ual/stake
December 4, 2025 at 3:00 PM
$UAL: director, officer: Chief Executive Officer KIRBY J SCOTT sold 120,000 shares worth $12.9M
https://www.sec.gov/Archives/edgar/data/100517/000010051725000196/0000100517-25-000196-index.htm
Track $UAL insider activity: https://stockoscope.com/stock/ual/stake
https://www.sec.gov/Archives/edgar/data/100517/000010051725000196/0000100517-25-000196-index.htm
Track $UAL insider activity: https://stockoscope.com/stock/ual/stake
Investment wisdom from Warren Buffett
Bad investing habits compound over time. Address poor decision-making patterns early before they become ingrained and costly.
#InvestingWisdom #Buffett #Habits #BehavioralFinance #Discipline
Bad investing habits compound over time. Address poor decision-making patterns early before they become ingrained and costly.
#InvestingWisdom #Buffett #Habits #BehavioralFinance #Discipline
December 4, 2025 at 2:00 PM
Investment wisdom from Warren Buffett
Bad investing habits compound over time. Address poor decision-making patterns early before they become ingrained and costly.
#InvestingWisdom #Buffett #Habits #BehavioralFinance #Discipline
Bad investing habits compound over time. Address poor decision-making patterns early before they become ingrained and costly.
#InvestingWisdom #Buffett #Habits #BehavioralFinance #Discipline
$MSFT: CEO Microsoft Commercial Althoff Judson sold 12,750 shares worth $6.3M
https://www.sec.gov/Archives/edgar/data/789019/000078901925000077/0000789019-25-000077-index.htm
Track $MSFT insider activity: https://stockoscope.com/stock/msft/stake
https://www.sec.gov/Archives/edgar/data/789019/000078901925000077/0000789019-25-000077-index.htm
Track $MSFT insider activity: https://stockoscope.com/stock/msft/stake
December 4, 2025 at 1:30 PM
$MSFT: CEO Microsoft Commercial Althoff Judson sold 12,750 shares worth $6.3M
https://www.sec.gov/Archives/edgar/data/789019/000078901925000077/0000789019-25-000077-index.htm
Track $MSFT insider activity: https://stockoscope.com/stock/msft/stake
https://www.sec.gov/Archives/edgar/data/789019/000078901925000077/0000789019-25-000077-index.htm
Track $MSFT insider activity: https://stockoscope.com/stock/msft/stake
6/6 Sensitivity Analysis
Are the 17.3% growth assumptions realistic? Is 3.0% terminal growth too optimistic?
Share your thoughts below 👇
Found this helpful? Like & share for more DCF analyses.
Are the 17.3% growth assumptions realistic? Is 3.0% terminal growth too optimistic?
Share your thoughts below 👇
Found this helpful? Like & share for more DCF analyses.
December 4, 2025 at 12:31 PM
6/6 Sensitivity Analysis
Are the 17.3% growth assumptions realistic? Is 3.0% terminal growth too optimistic?
Share your thoughts below 👇
Found this helpful? Like & share for more DCF analyses.
Are the 17.3% growth assumptions realistic? Is 3.0% terminal growth too optimistic?
Share your thoughts below 👇
Found this helpful? Like & share for more DCF analyses.
5/6 Valuation Results
Enterprise Value: $106.0B
Less: Net Debt
Equals: Equity Value $108.8B
Terminal Value: ~65% of total value
Present value of all future cash flows discounted at 8.5% WACC.
Enterprise Value: $106.0B
Less: Net Debt
Equals: Equity Value $108.8B
Terminal Value: ~65% of total value
Present value of all future cash flows discounted at 8.5% WACC.
December 4, 2025 at 12:31 PM
5/6 Valuation Results
Enterprise Value: $106.0B
Less: Net Debt
Equals: Equity Value $108.8B
Terminal Value: ~65% of total value
Present value of all future cash flows discounted at 8.5% WACC.
Enterprise Value: $106.0B
Less: Net Debt
Equals: Equity Value $108.8B
Terminal Value: ~65% of total value
Present value of all future cash flows discounted at 8.5% WACC.
4/6 Cash Flow Projections
Years 1-5: High-Growth Period (17.3% initial)
Years 6-10: Tapering Period
Year 11+: Terminal Growth (3.0%)
Source: model-derived estimates projections
Exponential tapering prevents unrealistic perpetual high growth assumptions.
Years 1-5: High-Growth Period (17.3% initial)
Years 6-10: Tapering Period
Year 11+: Terminal Growth (3.0%)
Source: model-derived estimates projections
Exponential tapering prevents unrealistic perpetual high growth assumptions.
December 4, 2025 at 12:31 PM
4/6 Cash Flow Projections
Years 1-5: High-Growth Period (17.3% initial)
Years 6-10: Tapering Period
Year 11+: Terminal Growth (3.0%)
Source: model-derived estimates projections
Exponential tapering prevents unrealistic perpetual high growth assumptions.
Years 1-5: High-Growth Period (17.3% initial)
Years 6-10: Tapering Period
Year 11+: Terminal Growth (3.0%)
Source: model-derived estimates projections
Exponential tapering prevents unrealistic perpetual high growth assumptions.