Matt Bressler

[Matt Bressler @mbressler18]

@DrewCohenMoney $PNR guidance cut today not a positive read through for $POOL

[Matt Bressler @mbressler18]

@Speculator_io $QLYS

[Matt Bressler @mbressler18]

@DGretta_Author If "Cash is trash" $ABTC is a dumpster fire.

[Matt Bressler @mbressler18]

@DvdndDiplomats $CSCO and $RTX. Buying $HII this week

[Matt Bressler @mbressler18]

@realroseceline She just buys deep ITM. Did the same on $AVGO in 2024. $800 strike price calls when the stock was over $1500

[Matt Bressler @mbressler18]

@datacology @saidamirmm @chickengenius The ticker change/rebrand didn't fuck up the stock. It was the $80 billion wasted on Reality Labs.

[Matt Bressler @mbressler18]

@TonyTraydz @markminervini Plus you have hyperscalers tapping both equity and debt markets at historic levels on top of mega ipos. Is there enough market liquidity to fund all of it?

[Matt Bressler @mbressler18]

@TonyTraydz @markminervini Well the market is pricing a ~50% probability of rate hikes. What happens if we get them and semi company margins revert back to historical averages?

[Matt Bressler @mbressler18]

@spluscollective From an earnings standpoint, the question is if tokenization of securities and perpetual futures can meaningfully disrupt their position as "toll taker". The market is currently pricing these as serious risks to their terminal growth rate.

[Matt Bressler @mbressler18]

@TheProfInvestor What are you screening for here? Would hardly consider some of these "leading stocks"

[Matt Bressler @mbressler18]

@dbdegn @Mr_Derivatives He owns ~4.5% of $AVGO stemming from the $VMW deal. People forget $VMW was a $DELL spinoff

[Matt Bressler @mbressler18]

@mpunaskar @aleabitoreddit Hope you realize $asts and $rklb are not proxies. They are competitors that traded up on positive space sentiment.
0 actual connection to the value of $SPCX. The real proxies are $SATS and $DXYZ as they actually have stakes.

[Matt Bressler @mbressler18]

@JonahLupton $IOT

[Matt Bressler @mbressler18]

@Gubloinvestor $RTX

[Matt Bressler @mbressler18]

@TrippingCosmos @realroseceline Terminal growth rate is the main factor. Will the AI stocks maintain their growth after the initial build out and capex cycle?

[Matt Bressler @mbressler18]

@DividendTalks $MA

[Matt Bressler @mbressler18]

@SuperDuperInvst Doesn't risk factor into any forward looking fundamental analysis?

[Matt Bressler @mbressler18]

@Gubloinvestor Selling $LPLA, Buying $BRK.B and $MCK