VROCKSTAR

VROCKSTAR

4/23/24 - $vrockstar - a short on multiples and industry factors - but i'm just not shorting single names on short amt of work. defn not a buy and if pops on mediocre results consider shorting in cash account

VROCKSTAR

4/23/24 - $vrockstar - well priced, probably beats, defn not a short. or a short upton a pop. 4% yield for a duopoly is not worth betting against. 25x 2024 EPS of $1 is about $250 and realistically this mkt will want to pay 30-35x for this which means it's actually probably a buy, disgusting but just not worth the "alpha"

VROCKSTAR

4/23/24 - $vrockstar - could be very mixed just not worth participating bc already have shls position... could be a huge gain or a huge mix; gt's are mediocre which tells me rates are having a decision impact. would probably see this lower

VROCKSTAR

4/23/24 - $vrockstar - print looks like a beat even if stock has rallied. FCF yields decent, growth "there". has some short interest that will need to cover the bum on a beat which provides liquidity out of the trade. the only print i'm trading long here today. let's see. small size.

VROCKSTAR

4/23/24 - $vrockstar - print looks beat into the grave w all the negative expectations, but PE is relevant for a megacap and it's simply to expensive into this print. never bet against the edge lord, but also you don't need to buy every print. in the event they beat the whole sector goes bananas and my play here is the donut saudi "company" lcid which goes...