Stanley's avatar
$12.5m follower assets
It's like shootin' fish in a barrel!
...or Dollar Cost Averaging in a down market, whatever :)

My stock buys for today was heavy on growth stocks

Growth

$RIVN - $79.43 consensus price target. DCA down from the IPO. I mean, why not, it is a whole lot easier for me to DCA down at this point than it is for poor Amazon with their reported loss of $7.6 billion so far. Yikes...

$HNST - $7.46 consensus price target. DCA down from the IPO.

$RBLX - $59.65 consensus price target. DCA down from the IPO.

Dividend

$ABEV - $3.50 consensus price target. DCA down from previous buys. "Investing.com - Ambev SA reported on Thursday first quarter earnings that beat analysts' forecasts and revenue that topped expectations."

$IIPR - $268.17 consensus price target. Innovative Industrial Properties is another one of my 'picks and shovels' cannabis plays. DCA down from previous buys. This REIT is focused on specialized properties leased to state-license operators of regulated cannabis facilities.
My favorite is to DCA up. It means my company has been doing great and performing how I wanted it to!

DCAing down is good too though lol
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Paul Cerro's avatar
$27.4m follower assets
SBC is a scam to adj. EBITDA and you're getting diluted
Stock-based compensation (SBC_ has gotten out of control with some companies that utilize the line item top boost adj. EBITDA for profitability but can also dilute you.

Prime example is $TWTR. Market Cap >1.5x since IPO while price only up ~2% in the same time

The link below shows this weeks "Chart of the Week" for the following names


The numbers are quite shocking. If you're interested in receiving content like this, hit the subscribe button (it's free!).

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Paul Cerro's avatar
$27.4m follower assets
For new investors to Commonstock - read below!
Good afternoon!

For those of you that just joined Commonstock or followed me, welcome!

A little about me, I run a L/S US equities portfolio, called Cedar Grove Capital based out of NYC, focused on the consumer(tech) and cannabis industries.

I'd highly recommend you check it out 👉🏼 https://cedargrovecapital.substack.com/

What you get when you subscribe to our newsletter:
  • Weekly-ish Chart of the Week emails where I break down a chart into a few summarized key points to help inform you or keep you up to date on certain topics (ex. How Much is Each "Subscriber" Worth?)
  • Deep dive analysis into an industry that has significant growth potential (ex. Vertical Farming: Don’t Sleep on this Opportunity)
  • Trend I’m Watching which dives into a trend that peeks my interest enough to look into companies that can either benefit or be hurt by such trend (ex. Coffee Prices Getting Squeezed)
  • 1-2 monthly deep dives into a stock I either have a position in or am considering taking a position in. These posts are not short (avg. word count ~3,000), and include many aspects including interviews with users, product reviews, and my model output for valuations (ex. FIGS: Not the lululemon of Healthcare )
  • Personal Thoughts where I express my opinions about a certain topic related to finance, the stock market, or investing. (ex. Uh, Tesla is Worth How Much Now?)
  • Full transparency of my portfolio so you can track my performance and weighting within my portfolio. This can be used, to an extent, to help formulate your own portfolio management.
  • Quarterly updates on my portfolio that highlight my buys and sells, if any, as well as fund commentary and thoughts going forward.
  • BONUS: All my posts will be accompanied by an audio option (2022 onwards). For any reason you cannot read the posts, I’ll record a ‘read aloud’ of the same article so you can listen.

Companies that I've publicly published research on are below:


Companies that I've held/hold positions in but did not provide public research are below:


If you're interested in getting detailed coverage of the space, deep dives into single names and industries all while accompanied by an audio version, I highly recommend you click below and sign up for the newsletter. It's completely free! 👉🏼 Newsletter + Website
Alberto Wallis's avatar
$8.6m follower assets
Upcoming Earnings Calendar (March 21st-25th)
Two heavy-hitters reporting next week: Nike and Adobe. Really interested in seeing what Nike has to say about supply chains after the recent events. Carnival Cruise and Nio should also be interesting. Full list of companies below.

MON:


TUE:


WED:


THU:


FRI:
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Paul Cerro's avatar
$27.4m follower assets
Need stock new ideas? Check below
Good morning everyone!

For those of you that don't know or just followed me, I run a L/S US equities portfolio focused on the consumer(tech) and cannabis industries.

I'd highly recommend you check it out 👉🏼 https://cedargrovecapital.substack.com/

What you get when you subscribe:
  • Weekly-ish Chart of the Week emails where I break down a chart into a few summarized key points to help inform you or keep you up to date on certain topics (ex. How Much is Each "Subscriber" Worth?)

  • Deep dive analysis into an industry that has significant growth potential (ex. Vertical Farming: Don’t Sleep on this Opportunity)
  • Trend I’m Watching which dives into a trend that peeks my interest enough to look into companies that can either benefit or be hurt by such trend (ex. Coffee Prices Getting Squeezed)
  • 1-2 monthly deep dives into a stock I either have a position in or am considering taking a position in. These posts are not short (avg. word count ~3,000), and include many aspects including interviews with users, product reviews, and my model output for valuations (ex. FIGS: Not the lululemon of Healthcare )
  • Personal Thoughts where I express my opinions about a certain topic related to finance, the stock market, or investing. (ex. Uh, Tesla is Worth How Much Now?)
  • Full transparency of my portfolio so you can track my performance and weighting within my portfolio. This can be used, to an extent, to help formulate your own portfolio management.
  • Quarterly updates on my portfolio that highlight my buys and sells, if any.
  • BONUS: All my posts will be accompanied by an audio option (2022 onwards). For any reason you cannot read the posts, I’ll record a ‘read aloud’ of the same article so you can listen.

Companies that I've covered are also listed below

You’re naturally doing what commonstock promotes - transparent advice. I love how you show your holdings to demonstrate skin in the game. Way to go!
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Paul Cerro's avatar
$27.4m follower assets
My "short" targets
I've come for...


I have my eyes set on...

Paul Cerro's avatar
$27.4m follower assets
2021 IPOs are selling off
  • Nearly 400 traditional IPOs, along with an additional 600 special-purpose acquisition companies (SPACs), occurred in 2021, representing ~$316 billion in deal value

  • Two-thirds of the companies that went public in the U.S. in 2021 are now trading below their IPO prices.

  • In the first eight months of the year, IPO shares rose. In November, 2021’s class of IPOs was trading up 12% on average, according to Dealogic. By late December, they traded 9% below their IPO prices.

  • Investors fear interest-rate increases are going to happen sooner rather than later which is currently curbing the appetite for riskier assets.

Click link below to see the visual! $RIVN $OTLY $HOOD $HNST $APPH

It was quietly expected considering IPOs was done 2021 exactly to get such a premium. Sorry for investor that got on board at ATH
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Commonstock is a social network that amplifies the knowledge of the best investors, verified by actual track records for signal over noise. Community members can link their existing brokerage accounts and share their real time portfolio, performance and trades (by percent only, dollar amounts never shared). Commonstock is not a brokerage, but a social layer on top of existing brokerages helping to create more engaged and informed investors.