The Intuitive Investor @Intuitive_Alpha

100% agree on the inflation piece; however, I think there's a pretty significant flip side for $OSS. During this war, we've seen unmanned boats used for strikes, recon, and even rescue missions of downed aircraft crews, along with underwater drones and autonomous aircraft. I think we're witnessing a turning point in modern military operations that OSS is well positioned to benefit from. What's particularly interesting is the timing... OSS is still in the early stages of its edge AI/HPC transformation, and we're finally seeing real-world proof of just how valuable autonomous systems and computing at the edge can be. Obviously, the war itself has terrible consequences, but I think it's accelerating a technological shift that could create a massive long-term opportunity for OSS, potentially outweighing the shorter-term inflationary headwinds.

- Lagging the S&P by ~30 pp over the last 5 years - Trailing P/E is essentially at a 10 year low (~20x) - Forward P/E is at a 5 year low (~26x) All while... - AWS +37% YoY - Advertising revenue: +26% YoY - Operating income: +43% YoY

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$AMZN under $250 is a no brainer...

$HOOD is one of my favorite swing setups right now... Down ~35% from its 52-week high, and I've been eating it up under $100... My plan: • Accumulate under $100 • Reassess and likely trim around $120 • Target: ~20% upside baseline We've seen HOOD recover from similar drawdowns before, sometimes in just a few weeks. And a lot of this weakness is happening alongside the broader market selloff. Extreme fear is back, and I think that creates some interesting opportunities for investors who can look past the short-term noise. Earnings are October 27. Buying ahead of earnings is risky, and I wouldn't recommend doing it blindly, but personally, I'm comfortable taking that risk. If it drops further, that's fine. I'll reassess why, and if my thesis is still intact, I may just add more. I don't need to perfectly time the bottom. Let's not forget how substantial a 20–25% return is, even over an entire YEAR. If I can capture something close to that in a couple of months, I'll gladly take my profits and move on to the next opportunity. And when I call this an "easy" trade, I don't mean it's guaranteed. I've been investing in $HOOD long term. I understand the business, have high conviction in its future, and I'm comfortable holding through volatility. That's what makes this setup so appealing to me. I'm willing to bet the recovery happens quicker than some expect, but I'm also perfectly happy locking in ~20% rather than trying to capture every dollar of upside. Have a plan, stick to it, and don't let greed get in the way of a good trade. Not financial advice.

sell everything you own and buy the fucking dip!!!!!!!!!

Shay Boloor @StockSavvyShay

3 days ago

The stock market just fell into “extreme fear.”

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Agreed. As much as I love the government side of $OSS, I'm honestly even more excited to see how their commercial business evolves. Especially with all the talk around sovereign AI and keeping data/compute local, I think we're going to see a growing need for data center-class computing power in smaller, more versatile packages.

I've held $OSS since 2024 with an average of $2/share. I wasn't chasing it over $10, and I certainly wasn't buying it at $20. But back around $6, with earnings approaching? Now you've got my attention again. 👀 Here's why I think $OSS is worth a serious look at these levels: • Down ~70% from its highs • Q2 revenue from continuing operations +62% YoY • Record $15.1M quarterly bookings • Full-year growth guidance raised to 25–30% • ~$150M market cap with ~$31M in cash and short-term investments And remember, it's been less than a year since OSS sold Bressner to focus on higher-margin edge AI/HPC. We're really just beginning to see this new chapter play out, and so far, the numbers are encouraging. With growing defense contracts, expanding commercial applications, and increasing demand for edge AI, I think OSS has a massive opportunity ahead of it. The stock has been hammered, yet the underlying business is stronger than ever. I'm expecting another encouraging earnings report, and if management can continue delivering on growth and profitability, I think today's valuation could look extremely attractive in hindsight. Of course, there's no guarantee $6 is the bottom. OSS is still a speculative small cap... but I wouldn't be surprised if we look back on these prices as one of the better buying opportunities for $OSS. This is also still a developing industry, and I think we're only beginning to see how important and widely needed this type of technology could become. That's why I view OSS as a long-term buy, even if there are plenty of highs and lows along the way. If there are more pullbacks, we'll want to make sure we're buying the lows rather than chasing the highs.

@TickerSymbolYOU Given your expertise in this field, I've been very curious about your take on $OSS and if you've ever taken the time to look into the company and/or stock.

@MegatrendGlobal @HeikoBusiness No problem, keep up the good work 😁

This is laughable... $SPCX ~Market Cap is 2.2T ~31.15B in Revenue ~Negative 1.42B Net Income ~14.73B EBITDA $AMZN ~Market Cap is 2.82T ~775.68B in Revenue ~135.28B Net Income ~254B EBITDA Give me Amazon all day, every day.

@TheRonnieVShow Couldn't agree more

you guys do realize we're like one headline away from the mother of all giga-bounces, right? - $META earnings tomorrow - $MSFT $GOOG $AMZN earnings next week - fed meeting 10/28 with 84% odds of no hike - rumors of iran peace deal everywhere - midterms in 2 weeks everyone's so worried about what could go wrong. but what if everything goes right?

Literally the most ass backwards, annoying phenomenon 😂 It does give me more hope in terms of there still being plenty of opportunities to buy good companies at cheap prices because all these NPCs are consistently buying high and selling low. "The stock market is a wealth transfer mechanism from the impatient and emotional to the patient and disciplined"

@GrindeOptions I just feel like the Roadster event would not be the place for them to make that announcement. Especially with earnings coming up in just 6 days, why would they make that announcement now?

Love it. Considering you're looking at beaten-down semis and AI names, might be worth revisiting $OSS too 👀 My cost basis is around $2.50, but seeing it back under $8 has me seriously considering adding more. The stock's taken a beating, but revenue was up 62% YoY last quarter, bookings hit a record, and of course I'm still bullish on their NVIDIA partnership and growing opportunities in defense and commercial edge AI. Obviously a riskier play than $TSM or $AVGO, but I think there's a lot of long-term potential here. You still holding?

@GrindeOptions Disagree. Days like today are exactly when I'm reassessing my portfolio and looking for great companies that have been oversold. If the fundamentals haven't changed, I'm taking advantage of the discount. I don't know about you, but I love a good fire sale.

@amitisinvesting Went on a spree this morning... $HOOD $TTWO $AMAT $TSM $GRAB $OSS