Mentioned 5/13/2026
Creator Profile
Systematic Value Investing ~ SVI
YouTube | Stock
8,210 followers
Visit creator profileReturn Since March 15, 2026
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Latest published research
May 13, 2026
🟡What is Berkshire's SECRET PLAN to give you a 50% RETURN in a RECESSION?👉2026 VALUATION
The creator analyzes Berkshire Hathaway (BRK.A/BRK.B) as an investment, comparing its recent performance to the S&P 500. Despite Berkshire's underperformance, the creator finds it a comfortable investment, highlighting its strong cash position, diverse holdings, and defensive business model. The analysis suggests Berkshire is undervalued, especially with potential share buybacks, and is best suited for the conservative portion of a portfolio, offering downside protection and long-term value preservation, particularly in a recessionary environment.
May 13, 2026
🟢VITALFARMS publishes 2026Q2 RESULTS🥚|👉What would be a WAR VALUATION? HAVE I INVESTED?
Vital Farms' stock has fallen over 30% following its Q1 2026 earnings report, leading to a discussion about whether the drop is justified and potential 'war valuations'. The company, a premium egg producer, saw sales increase 15% but faced margin pressure due to oversupply and discounting, impacting profitability. Despite these challenges, the creator sees potential upside, citing a healthy balance sheet, strong brand recognition, and a significant short interest, with various valuation scenarios suggesting the stock is currently undervalued.
May 12, 2026
🔴TESLA: WHAT would be a FAIR VALUATION in an OPTIMISTIC scenario?🤔| 👉Q2 Analysis - 2026
The creator analyzes Tesla's Q2 2025 earnings, highlighting its high valuation (nearly 700x earnings) and the market's focus on future potential (AI, autonomous driving, energy, Optimus robots) rather than current automotive profits. Despite strong brand loyalty and technological advantages, the creator expresses concern over the demanding valuation, significant capital expenditures, and the unproven nature of future ventures, suggesting a more reasonable valuation around $300 billion compared to its current $1.2 trillion market cap.
Recent Stock Calls
Only high-conviction signal-backed calls appear here, so newer research posts can stay commentary-only.
Mentioned 5/12/2026
Mentioned 5/3/2026
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