9/9/25 :: VROCKSTAR :: 
KDP
LT buy but not yet for me
- 5% fcf yields for both KDP and their recent target
JDE
- all cash and a ton of debt, going to merge coffee co's together and list - makes sense
- but at this stage in the year, these deals have always seemed to be tough to trade (in my experience)
- also neither r a must own, but probably in the LT buy territory
- i set a tgt slightly above $25 to take another look if we get a macro pull back in the coming weeks.
- again, i'm light on risk and heavy cash. my thesis is... if i'm wrong i make less, but if i'm right, ppl will "sell the news" of whatever papa P gives us which is not yet enough to tame poor and worsening liquidity conditions in my estimation
- let's see where all the chips fall if/when that happens but for now i'll put this one atop my beverage-related watchlist, but not pulling trigger
V
KDPLT buy but not yet for me
- 5% fcf yields for both KDP and their recent target
JDE- all cash and a ton of debt, going to merge coffee co's together and list - makes sense
- but at this stage in the year, these deals have always seemed to be tough to trade (in my experience)
- also neither r a must own, but probably in the LT buy territory
- i set a tgt slightly above $25 to take another look if we get a macro pull back in the coming weeks.
- again, i'm light on risk and heavy cash. my thesis is... if i'm wrong i make less, but if i'm right, ppl will "sell the news" of whatever papa P gives us which is not yet enough to tame poor and worsening liquidity conditions in my estimation
- let's see where all the chips fall if/when that happens but for now i'll put this one atop my beverage-related watchlist, but not pulling trigger
V
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.