Blog
Page 12
The Biggest Mistake Investors Make When Selling Put OptionsDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Carlisle discussed The Biggest Mistake Investors Make When Selling Put Options. Here’s …
Visa Inc. (V): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Visa Inc. (V). Profile Visa is one of the world’s largest digital payments…
Is the AI Boom Changing the Semiconductor Cycle?During their recent episode, Taylor, Carlisle, and David Samra discussed Is the AI Boom Changing the Semiconductor Cycle? Here’s an excerpt from the episode: [David] First of al…- How This Uber Options Trade Creates a Cheaper Entry PriceDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Carlisle discussed How This Uber Options Trade Creates a Cheaper Entry Price. Here’s an…
NerdWallet, Inc. (NRDS): Deeply Undervalued Digital Personal Finance CompanyAs part of our ongoing series at The Acquirer’s Multiple, each week we highlight a stock from our Stock Screeners that may represent an undervalued opportunity hiding in plain s…- How Value Investors Use Financial Statements to Understand a BusinessDuring their recent episode, Taylor, Carlisle, and David Samra discussed How Value Investors Use Financial Statements to Understand a Business. Here’s an excerpt from the episod…
- Could Uber Be a Long-Term Winner in the Robotaxi Revolution?During their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Carlisle discussed Could Uber Be a Long-Term Winner in the Robotaxi Revolution? Here’s …
This Week’s Deep-Value Landscape: Acquirer’s Multiple Large-Cap ScreenThis week’s Acquirer’s Multiple® Large-Cap screen continues to uncover attractive value opportunities across a wide range of industries, despite ongoing investor enthusiasm for …- Four Rules for Finding Undervalued StocksDuring their recent episode, Taylor, Carlisle, and David Samra discussed Four Rules for Finding Undervalued Stocks. Here’s an excerpt from the episode: [David] Sure. We are valu…
- This Amazon Options Trade Targets a 30% Annualized ReturnDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Carlisle discussed This Amazon Options Trade Targets a 30% Annualized Return. Here’s an…
Smart Money Is Buying NRG Energy Inc. (NRG)According to the most recent reported 13F filings, institutional investors showed notable buying activity in NRG Energy Inc. (NRG), with several prominent hedge funds, quantitat…- How International Value Investing Has Changed Over the Last 25 YearsDuring their recent episode, Taylor, Carlisle, and David Samra discussed How International Value Investing Has Changed Over the Last 25 Years. Here’s an excerpt from the episode…
- Value Options: AMZN & UBER – Two Short-Term Option Income IdeasDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Carlisle discussed: Why Amazon’s Massive AI Spending Could Be Creating a Buying Opportu…
Carl Icahn’s $8.55 Billion Portfolio: Top 10 HoldingsCarl Icahn reported an equity portfolio valued at approximately $8.55 billion in the latest reported quarter, maintaining the highly concentrated investment approach that has de…- VALUE: After Hours (S08 E23): Inside Artisan’s International Value Fund with Portfolio Manager David SamraDuring their recent episode, Taylor, Carlisle, and David Samra discussed: How International Value Investing Has Changed Over the Last 25 Years Four Rules for Finding Undervalued…
Weekly Investing Roundup – News, Podcasts, Interviews (07/24/2026)This week’s best investing news: What Bill Ackman Is Investing In (WNN) Rich Pzena – Buying Great Businesses When Everyone Hates Them (BTBS) Ray Dalio: the single biggest portfo…
How Market Volatility Creates Better Options Selling OpportunitiesDuring their recent episode of the Value Options Letter and Acquirers Podcast, Travis and Carlisle discussed How Market Volatility Creates Better Options Selling Opportunities. …
Walmart Inc. (WMT): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Walmart Inc. (WMT). Profile Walmart is the world’s largest retailer, servi…