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u/FieryXJoe in r/ValueInvesting • 51 minutes ago

So I will explain some of this sub's philosophy. The idea of value investing is to treat stocks as buying and owning a real piece of the company with real value. That the price you pay and the value of what you get are different things and they often don't …

u/DirtSubstantial5655 in r/stocks • 1 hour, 1 minute ago

Not enough mention of AAPL

u/Heyhayheigh in r/investing • 1 hour, 41 minutes ago

Forest gump came out in 94, if you bought 1k AAPL (forest bought in the movie) then and held until now, that’s like a million dollars. Concentration is good for wealth creation, and you’re right, it is risky. I invest in single stocks I like the same way I do …

u/LavishlyRitzyy in r/ValueInvesting • 2 hours, 3 minutes ago

Netflix To Buy Warner Bros. in $83B Deal... win win? In corporate news, Netflix (NFLX) beat out Paramount Skydance (PSKY) in a bidding war for Warner Bros. Discovery (WBD). The deal, which values the storied movie studio and its HBO Max streaming service at nearly $83 billion, could reshape the …

u/Distinct_Mastodon463 in r/ValueInvesting • 2 hours, 8 minutes ago

My opinion is: AMZN has done fuck all this year so a good a time as any. I got in about a week ago for 7/8% of my port bc I believe it’s due for a run up - and the figures provided by Amazon execs today about the expansion …

u/goodintentionstoday in r/wallstreetbets • 2 hours, 12 minutes ago

Fuck AAPL

u/TJMBeav in r/wallstreetbets • 2 hours, 19 minutes ago

Come on $AAPL, You can do it

u/Satoshinakamoto99 in r/stocks • 3 hours, 42 minutes ago

April, 2025 Bought 300k worth of NVDA, GOOGL, MSFT, AMZN, SPY, QQQ November 2025 Sold all my GOOGL($53k gain), most of NVDA(28k gain with 10k left unrealized), AMZN(13k gain), MSFT(16k gain), and QQQ(12k gain). Roughly $122k realized gains and I paid about 24k in estimated taxes Plan for now and …

u/goodintentionstoday in r/wallstreetbets • 6 hours, 11 minutes ago

AAPL is a pos

u/SuperHeroww in r/investing • 8 hours, 40 minutes ago

You’ve got a pretty concentrated growth/AI tilt on top of broad US and global ETFs, so your overall risk is heavily tied to large-cap tech even though VT and XLU add some diversification. One way to sanity-check your predictions is to look at what portion of your portfolio is in …

u/Detail4 in r/Daytrading • 8 hours, 50 minutes ago

TL;DR In long term investing let your winners run and sell the losers. This is far too little information to really tell what’s going on. Did you make other trades this year too? Or were these your two and only highest conviction plays and you sold out of fear? This …

u/External-Explorer859 in r/investing • 9 hours, 32 minutes ago

how i'll be adjusting my portfolio for 2026 -- and some fun predictions! As we all know, 2025 has been a great year for equities yet again, with major indices significantly outpacing historic gains. Personally, as far as an AI bubble is concerned, the market still has legs to run …

u/PeterJP101 in r/StockMarket • 10 hours, 56 minutes ago

My Views on the U.S. Market Recently, a newsletter from WSJ editor Jason Zweig stated that Mag 7 stocks are heavily invested in AI, funded from their internal cash flow and now they are looking for more borrowing as well. If these investments are not making a reasonable return or …

u/adamb007 in r/ValueInvesting • 13 hours, 10 minutes ago

🚨 EarlySense - Stock Imbalance - A free Chrome extension that shows you what the chart won’t right inside Google Search You literally just search: “AAPL stock” → Instant imbalance signal “NVDA stock” → Instant imbalance signal “TSLA stock” → Instant imbalance signal **It’s stupidly simple — and ridiculously powerful.** …

u/adamb007 in r/ValueInvesting • 13 hours, 14 minutes ago

🚨 EarlySense - Stock Imbalance - A free Chrome extension that shows you what the chart won’t right inside Google Search You literally just search: “AAPL stock” → Instant imbalance signal “NVDA stock” → Instant imbalance signal “TSLA stock” → Instant imbalance signal **It’s stupidly simple — and ridiculously powerful.** …

u/Adventurous-Date9971 in r/ValueInvesting • 14 hours, 2 minutes ago

Main point: concentration works if you size it right and pre‑write your sell rules. I hold AAPL and AXP, skip BAC because I don’t want that much rate/credit cyclicality. My rules: cap any single name at 12–15%, rebalance on a ±25% drift, and pre‑plan trims if two key metrics break …

u/Puzzled-Heat6435 in r/ValueInvesting • 17 hours, 5 minutes ago

Stocks for the next 40 years Hey everyone, I’m 21 and have been investing since I was 16. Right now my total portfolio sits at around $27k, and I’m looking to be very intentional about what I add over the next few decades. My goal is to build positions in …

u/heywhodidthat in r/wallstreetbets • 21 hours, 46 minutes ago

That along with “AAPL own it don’t trade it” is worth a whole lot. Just don’t listen to the other 99.9% of his recs

u/Wild_Space in r/ValueInvesting • 23 hours, 36 minutes ago

I think AAPL's business model has been to see what other companies release that consumers want, and then move into that space late. They know that they have a core customer base who waits for AAPL to release something before adopting that thing. Theyve also leveraged their iphone base to …

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Badges / Notes

  • No notable badges.
Short Interest: 0.78%
Days to Cover: 2.34
Dark Pool Volume
Short: 45.6% Long: 54.4%
6.0 million shares 7.1 million shares

Total Off-Exchange Volume: 13.1 million
Values over 50% Short often indicate hidden bearish pressure from institutions.

Date: Dec 05, 2025

🏆 Master Buzz Score: 3/15

📢 Social Hype
Low Activity
💰 Smart Money
Whales own > 20% • Recent Politician Buy
★★
🧨 Squeeze Potential
Low Risk

Capitol Trades

DatePoliticianAmount
Nov 13, 2025Cleo Fields$8,000
Oct 31, 2025Lisa McClain$32,500
Oct 30, 2025Lisa McClain$32,500
Oct 30, 2025Lisa McClain$32,500
Oct 30, 2025Cleo Fields$375,000
Oct 23, 2025Cleo Fields$175,000
Oct 17, 2025Gil Cisneros$8,000
Oct 14, 2025Lisa McClain$8,000
Oct 07, 2025Tommy Tuberville$32,500

Insider Trades

DateInsiderValue
No recent trades found.

Institutional Holdings (Whales)

Institution Shares Value % Held Date
Vanguard Group Inc 1,399,427,162 $390.2 billion 0.0947% Sep 30, 2025
Blackrock Inc. 1,146,332,274 $319.7 billion 0.0776% Sep 30, 2025
State Street Corporation 597,501,113 $166.6 billion 0.0404% Sep 30, 2025
JPMORGAN CHASE & CO 473,311,062 $132.0 billion 0.0320% Sep 30, 2025
Geode Capital Management, LLC 356,166,414 $99.3 billion 0.0241% Sep 30, 2025
FMR, LLC 303,254,081 $84.6 billion 0.0205% Sep 30, 2025
Berkshire Hathaway, Inc 238,212,764 $66.4 billion 0.0161% Sep 30, 2025
Morgan Stanley 229,103,384 $63.9 billion 0.0155% Sep 30, 2025
Price (T.Rowe) Associates Inc 212,755,053 $59.3 billion 0.0144% Sep 30, 2025
NORGES BANK 189,804,820 $52.9 billion 0.0128% Jun 30, 2025