Broken Moats on X
Uber faces an existential autonomous-vehicle threat from Waymo, Tesla and Amazon, while Lucid deliveries cannot offset lower driver costs, price competition and rivals’ superior AI investment.
X
Broken Moats
Everything we have picked from this writer, newest first.
Broken Moats on X
Target trades at 17x next-year earnings before net debt, with earnings expected to shrink amid weak growth, boycott pressure and renewed controversy over a costume.
Broken Moats on X
U-Haul faces rising insurance and liability costs as trucking brokers face greater exposure, though consumer pricing power may cushion margins.
Broken Moats on X
The July-to-current rotation reflects short covering and an unwind of long semiconductor trades, with recent AI laggard rallies vulnerable as SaaS earnings approach.
Broken Moats on X
Zillow faces commission-model disruption, rental competition and MLS exclusivity litigation that could weaken its home-search audience and advertising revenue.
Broken Moats on X
SUJA's collapsed IPO masks years of negative free cash flow, high debt and a capital-intensive prebiotic soda push, while sponsor ownership creates lockup risk.
Broken Moats on X
Walmart plans major late-Q2 price investments, pressuring Target’s traffic, margins and valuation as consumers tighten spending.
Broken Moats on X
$mrna secondary coming in 21.05 minutes
Broken Moats on X
Software stocks face a post-options-expiration squeeze unwind as earnings expose AI-driven competition, cloud costs and weaknesses in seat-based models. Workday rumor news marked the peak counter-narrative.
Broken Moats on X
Healthcare stocks with no Moderna exposure rallied more than 10%, creating an opening for secondary offerings to strengthen fragile balance sheets.
Broken Moats on X
Workday’s proposed LBO financing is criticized as a levered private-credit mark-reset trade reliant on eventual public refinancing or an IPO exit.
Broken Moats on X
RingCentral and Workday rebounded sharply as formerly shorted software stocks squeeze, despite claims that AI lowers coding barriers, erodes moats and pressures pricing.
Broken Moats on X
Roblox's CEO-controlled governance and child-safety failures threaten user trust as monetization growth reverses, says a former short seller.
Broken Moats on X
Oil up 7.5% and $EXPE continues its squeeze because it's simply the opposite end of the ai trade? How long can these on/off trades define every stock in the market? Crazy
Broken Moats on X
FactSet trades above its pre-SaaS selloff price despite disruption and pricing pressure across FDS, PAYC, PCTY and WDAY.
Broken Moats on X
Danaher rose from $165 to $190 despite disappointing bioprocessing sales and guidance, while Thermo Fisher and Repligen fell on weak results.
Broken Moats on X
Rollins' weak quarter pushes its valuation below $35 toward 15 to 18 times earnings, while Texas and Southeast growth supports recurring pest-control demand.
Broken Moats on X
Semiconductor swings and AI-driven software rallies have created idiosyncratic short setups, including private-credit-exposed insurers FG, MET and MFC and payroll vendors PCTY and PAYC.
Broken Moats on X
Stripe’s purchase of PayPal would give Venmo unlimited funding and intensify payments competition across Toast, StoneCo and Shift4.
Broken Moats on X
Costco’s commitment to an employee family’s health care and scheduling needs reflects a virtuous cycle of worker support, customer loyalty and financial success.
Broken Moats on X
WD-40 posted 30% Americas growth and 24% companywide growth, yet lifted full-year guidance only to 6%-9%, raising questions about forecasting and Asian inventory swings.
Broken Moats on X
Boston Scientific's $2 billion accelerated share repurchase ended June 30, coinciding with a sharp rebound from selloff lows.
Broken Moats on X
Robinhood’s perpetuals launch raises leverage risk, invoking bucket shops and the 1929 crash as warnings for a cycle bust.
Broken Moats on X
DaVita trades near $230 at almost 27 times next year’s earnings despite a 1.1% CMS rate increase and GLP-1-driven volume headwinds.
