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368 Followers • 134 Following

Lucas

@theLucasWalters
Lucas avatar
On a mission to help teach new investors how to invest. Follow me for posts that talk about how to analyze stocks so you can make educated decisions!
American Fork, UT
  1. Asset
    Price
  2. FRCB logo
    First Republic Bank
    $0.01
    +25.00%
  1. Asset
    Price
  2. ZION logo
    Zions Bancorp
    $53.64
    +0.56%
  3. ZIM logo
    ZIM Integrated Shipping Services
    $20.36
    −6.61%
  4. WAL logo
    Western Alliance Bancorporation
    $86.16
    −0.06%
  5. WM logo
    Waste Management
    $229.61
    +0.40%
  6. WMT logo
    Walmart
    $96.79
    +0.61%
  7. VZ logo
    Verizon
    $43.27
    +0.21%
  8. VTI logo
    Vanguard Total Stock Market ETF
    $288.51
    −1.55%
  9. BND logo
    Vanguard Total Bond Market ETF
    $73.35
    −0.12%

Posts

Lucas avatar
Lucas
@theLucasWalters
Hey everyone 😄 been a minute. Just wanted to let y’all know I’m taking a social media break for a while, and that includes Public. I’ve been off Twitter for a few days now and wanted to stretch that to include all of my socials for the time being. Not leaving permanently! Just until further notice. Y’all are awesome! The #publiccommunity is incredible. See you guys when I get back!
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Lucas avatar
Lucas
@theLucasWalters
Just read an article from CNBC saying that the debt ceiling bill passed the House and will move to the Senate. Hopefully it’ll be passed there as well and the President can sign off on it ASAP so the US doesn’t default and enter an economic spiral. I do think it’s sad that it took so long to reach an deal both parties could agree on and I also think it’s sad that the country needs to keep borrowiSee more
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Lucas avatar
Lucas
@theLucasWalters
Invested in iShares Gold Trust
Moving into gold to hopefully help weather whatever’s going on with the debt ceiling.
Tipped
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Lucas avatar
Lucas
@theLucasWalters
Sold ZIM Integrated Shipping ServicesInvested for 166 days
Lost26.51%
I was up fairly handsomely at one point, but the stock has fallen so far that it’s reached the point I’ve set for myself where I sell regardless, which is down 25%. It’s unfortunate, but such is investing. Despite your conviction and even if it’s a well researched investment, you win some and you lose some. I’ll keep watching this one.
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Lucas avatar
Lucas
@theLucasWalters
Sold NintendoInvested for 47 days
Made11.65%
Cutting my smaller positions
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Lucas avatar
Lucas
@theLucasWalters
This chart is crazy. It shows how much a stock needs to go up to break even after a loss. I.E. if it goes down 5%, it needs to go up by 5.3% to be back at the original price. I want you to notice how in the right column — the one that shows how much it needs to go up to break even — the percents go up exponentially. We go from -5% = +5.3% To -50% = +100% To -90% = +900% To -95% = +1900%See more
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Lucas avatar
Lucas
@theLucasWalters
I just heard that $PLTR announced a quarterly EPS of $0.05, which I think may be its first ever profit (someone will have to fact-check me though). I wonder if these hot tech companies that went public within the last few years are starting to realize that they need to get fit or they’re gonna be in an even bigger world of hurt. The market isn’t rewarding burning cash anymore! What are your thouSee more
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Lucas avatar
Lucas
@theLucasWalters
Out tomorrow morning: "Analyzing Kenvue's IPO: Is It Worth A Buy?" Let's take a look at the brand-new $JNJ spinoff and see if $KVUE can stand its ground against some intense competition!
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Lucas avatar
Lucas
@theLucasWalters
So now that I’ve done a deep dive into $TSLA , I kinda want to do another 👀 What company should I analyze next?
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Lucas avatar
Lucas
@theLucasWalters
I just finished writing an article here on Public doing a deep dive into Tesla’s real value. My conclusion? $TSLA is worth no more than $31.60/share, a *very* far cry from Cathy Wood’s recent ludicrous prediction of $2,000/share and its current price of $160/share. And that’s being generous. Go read the analysis! https://public.com/p/PeIfAlBSO5VsoD1qaVmUj4BJQ2lE3fFVSee more
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Lucas avatar
Lucas
@theLucasWalters
I just learned something awesome about JP Morgan (the man, not the bank). Because of his status as the most powerful financier of his time, he was frequently asked what the stock market would do in the future. Eventually, he got sick of answering and adopted the following phrase: “It will fluctuate.” The best part about that? He was never wrong!See more
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Lucas avatar
Lucas
@theLucasWalters
Following my recent streak of “hating” on Tesla, I’m writing a long-form article doing a full value analysis of the company in an attempt to answer the question: “What’s really going on with Tesla?” Do y’all have any questions you’d like me to specifically answer? Lmk! 👇
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Lucas avatar
Lucas
@theLucasWalters
Invested in Ally Financial
$47 (nearly 2 shares) @ market price Found out that Ally’s recording date for their next dividend is tomorrow, so wanted to add as much as I could to take advantage of that haha
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Lucas avatar
Lucas
@theLucasWalters
Just updated my bio 🥳
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Lucas avatar
Lucas
@theLucasWalters
Invested in Imperial Petroleum
75 shares at market price ($0.17). After the 1-15 reverse split, that’ll be 5 shares. I don’t understand why this company’s stock is falling so far. They’re profitable and have a P/E of around 1.2 (a great price). I’ll do some more research on the company soon, but 75 shares at $0.17 is a fairly small amount, so I’m not worried.
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368 Followers • 134 Following

Lucas

@theLucasWalters
Lucas avatar
On a mission to help teach new investors how to invest. Follow me for posts that talk about how to analyze stocks so you can make educated decisions!
American Fork, UT

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