@LongInnovation $TGT has a P/E of 12, which is fair value for a frying pan reseller. The main difference is some $WMT stores have Taco Bell inside.
状态日期：2026-05-27
Serenity观点
中性
推文立场
价格动量
中性
60D / 252D
信号分数
11
新增排序
24h 提及
0
短线新增
7日新闻
0
低
收入同比
-1.7%
稳定
概览
作者立场：中性；价格动量：中性。最新证据：@AndyA143597 For $GAP, I do like it and I like Banana Republic personally. It's a stock that benefits from seasonality around this time too. $UPWK, $TGT, $UNH, $LULU were value investing port holders but I'll need to... 暂无 AI 结论。
近 7 天有 0 条新闻、近 30 天 1 条披露，需要复核新增信息质量。
近期推文
Serenity观点
中性
价格动量
中性
首次提出
2025-09-23 04:32
来源
llm
更新时间
2026-01-12 03:45
作者立场：中性；价格动量：中性。最新证据：@AndyA143597 For $GAP, I do like it and I like Banana Republic personally. It's a stock that benefits from seasonality around this time too. $UPWK, $TGT, $UNH, $LULU were value investing port holders but I'll need to...
当前观点证据
@AndyA143597 For $GAP, I do like it and I like Banana Republic personally. It's a stock that benefits from seasonality around this time too. $UPWK, $TGT, $UNH, $LULU were value investing port holders but I'll need to...
Serenity 变化
@AndyA143597 For $GAP, I do like it and I like Banana Republic personally. It's a stock that benefits from seasonality around this time too. $UPWK, $TGT, $UNH, $LULU were value investing port holders but I'll need to...
@LongInnovation $TGT has a P/E of 12, which is fair value for a frying pan reseller. The main difference is some $WMT stores have Taco Bell inside.
@h20kita I exited $TGT calls earlier. It passed ex-div date already which was Nov 12th. This was more of a dividend catalyst play. Still pretty undervalued if you still have positions and hold long term.
I've been posting about $NBIS recently because of the 30% drop that I forgot to talk about other stocks for awhile! Upside on the drop to $94 was insane, even if you didn't catch the true bottom. Near term catalyst po...
October 20th, Important Rate Cut Trading Week. Personal thoughts and explanations: 🛝 = Swing Trade 🐈 = Catalyst Trade 🎇 = 2026 Trade, Tax Harvested Fire Sale 🔥 $NBIS Strong Buy $TSM $AMKR $WLAC $AMZN $LTC 🐈 $RDDT $HIM...
The Great Soybean/Seed Oil Crash, personal thoughts and explanations: Strong Buy $ALAB $CRDO $NBIS $WLAC $LTC $TSM $BTC (+ same as tax harvest stocks last time) $AMZN $SMCI _ Buy $AMD $FLNC $SEI $BZAI $NKLR $IREN $WUL...
新鲜度
复核时间：2026-06-26
证据
年度数据
最新期
2025
营收
105B
营收同比
-1.7%
毛利率
25.4%
2022
2023
2024
2025
简读 + 重点消息
0 条 7日新闻，压力 低。
近期披露
最新披露为 2026-05-20 的 8-K；近 30 天共有 1 条披露。已观察表格：10-K x1, 10-Q x1, 8-K x8。复核重点：公司事件、客户/合作、融资、治理、诉讼或潜在稀释披露。
近期推文
立场
中性
价格动量
中性
@AndyA143597 For $GAP, I do like it and I like Banana Republic personally. It's a stock that benefits from seasonality around this time too. $UPWK, $TGT, $UNH, $LULU were value investing port holders but I'll need to...
24h / 7天 / 30天
24h
0
7D
0
30D
0
Beta
1.01
敏感度
成长敏感
情绪风险
低
估值风险
正常
背景
consumer-defensive-discount-stores
-
等待 GPT xhigh 分析。
研究问题
背景
consumer-defensive-discount-stores
状态日期：2026-05-27
复核时间：2026-06-26
作者立场
中性
llm
价格动量
中性
60D / 252D
信号分数
11
新增信息排序
24h 提及
0
短线新增
7天提及
0
低
30天提及
0
长周期热度
7日新闻
0
低
30日披露
1
8-K
收入同比
-1.7%
稳定
Beta
1.01
成长敏感
llm · 2026-01-12 03:45
@AndyA143597 For $GAP, I do like it and I like Banana Republic personally. It's a stock that benefits from seasonality around this time too. $UPWK, $TGT, $UNH, $LULU were value investing port holders but I'll need to...
@LongInnovation $TGT has a P/E of 12, which is fair value for a frying pan reseller. The main difference is some $WMT stores have Taco Bell inside.
@h20kita I exited $TGT calls earlier. It passed ex-div date already which was Nov 12th. This was more of a dividend catalyst play. Still pretty undervalued if you still have positions and hold long term.
I've been posting about $NBIS recently because of the 30% drop that I forgot to talk about other stocks for awhile! Upside on the drop to $94 was insane, even if you didn't catch the true bottom. Near term catalyst po...
October 20th, Important Rate Cut Trading Week. Personal thoughts and explanations: 🛝 = Swing Trade 🐈 = Catalyst Trade 🎇 = 2026 Trade, Tax Harvested Fire Sale 🔥 $NBIS Strong Buy $TSM $AMKR $WLAC $AMZN $LTC 🐈 $RDDT $HIM...
The Great Soybean/Seed Oil Crash, personal thoughts and explanations: Strong Buy $ALAB $CRDO $NBIS $WLAC $LTC $TSM $BTC (+ same as tax harvest stocks last time) $AMZN $SMCI _ Buy $AMD $FLNC $SEI $BZAI $NKLR $IREN $WUL...
基本面 / 消息面 / 情绪面 / 市场
年度数据
最新期
2025
营收
105B
营收同比
-1.7%
毛利率
25.4%
营收趋势
需要继续工作的地方
-
等待 GPT xhigh 分析。
同业压力
consumer-defensive-discount-stores
利润趋势
利润率趋势
| 最近财务序列 | 营收 | 营收同比 | 毛利率 | 营业利润率 | 净利率 |
|---|---|---|---|---|---|
| 2021 | 106B | - | 29.3% | 8.4% | 6.6% |
| 2022 | 109B | 2.9% | 24.6% | 3.5% | 2.5% |
| 2023 | 107B | -1.6% | 27.5% | 5.3% | 3.9% |
| 2024 | 107B | -0.8% | 28.2% | 5.2% | 3.8% |
| 2025 | 105B | -1.7% | 25.4% | 4.6% | 3.5% |
24h / 7天 / 30天
24h
0
7D
0
30D
0
风险: 低 · 低
简读 + 重点消息
消息简读
0 条 7日新闻，压力 低。
重点消息
新增披露摘要
披露分析
最新披露为 2026-05-20 的 8-K；近 30 天共有 1 条披露。已观察表格：10-K x1, 10-Q x1, 8-K x8。复核重点：公司事件、客户/合作、融资、治理、诉讼或潜在稀释披露。
近期披露
beta / 动量 / 主题
Beta
1.01
状态
成长敏感
立场
中性
动量
中性
观察 · 正常
板块定位
consumer-defensive-discount-stores