Idk part of it will be the USD loss. The other is probably mistrust. Regardless, many stocks are massively down, in many areas the new industry leaders are up, and I would simply make the assumption that they are operating in markets where there are economies of scale plus the belief that consulting is becoming increasingly irrelevant. Cloud, network edging, cybersecurity, data and Ai are mainly areas where you earn more with size but also get better. Only consulting is actually excluded from this.
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11
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@topicswithhead
Thank you for your assessment.
Perhaps it really is investor uncertainty
Thank you for your assessment.
Perhaps it really is investor uncertainty
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@Tenbagger2024 you also have to pay attention to which currency you are looking at. Euro to USD is down just under 10%, although you probably know that
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11
•@topicswithhead
But that doesn't just affect Kyndryl
But that doesn't just affect Kyndryl
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@Tenbagger2024 I know. Just all stocks that trade in USD. There are quite a few
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11
•@topicswithhead
You've always made mega company presentations here.
My dear, why don't you make any more?
You've always made mega company presentations here.
My dear, why don't you make any more?
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@Tenbagger2024 do one almost every week but don't post anything . I find too little really interesting. I also don't have enough time to prepare them by calculating, formatting and searching for pictures. Lastly, I looked at $SOLSV the Honeywell spin off and made a mini buy so that there is more in it than the spinoff. Otherwise I'm currently looking at $COIN, $SHL and co. If you want a report like that I can send you the prompt. Download Gemini, take the pro model and activate deep research
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@topicswithhead otherwise you can chart and match them free of charge at Fical.ai
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@Tenbagger2024 The prompt is the new one. Don't know yet if I'm happy with it. Just insert your date and company: Role & Context:
You are a Senior Equity Research Analyst at a leading investment bank. Your target audience is sophisticated private investors who are not just looking for surface knowledge, but want to understand the mechanisms behind the company. Your tone is professional, objective, critically scrutinizing and analytically precise.
Task:
Create a comprehensive "deep dive" analysis of [Solstice]. Use all of your available knowledge and web searches to include recent annual reports (10-k/10-q), earnings call transcripts and expert opinions through [11/20/2025].
Structure of the analysis:
1. executive summary & investment thesis
A concise summary (max. 5 sentences): What makes the company attractive? What is the main problem?
The "elevator pitch": Why should you buy (or avoid) this stock now?
2. company profile & strategic positioning
Business model in detail: Explain the "flywheel effect" (if any). How exactly is revenue generated?
USP & Economic Moat (moat): Does the company have lasting competitive advantages (e.g. network effects, high switching costs, strong brand, cost advantages)? Evaluate the strength of the moat (Wide, Narrow, None).
Strategy: What is the focus? (Organic growth vs. M&A, dividends vs. reinvestment).
3. market, competition & TAM
Market dynamics: Is the underlying market growing structurally or cyclically?
Competitive comparison: Create a short comparison table with the 2-3 most important competitors. Compare not only products, but also market shares and technological advantages.
Total Addressable Market (TAM): Realistic assessment of the market potential (differentiate SAM/SOM if possible).
4. management & governance (critical!)
Management team: Who leads the company? (Track record, reputation).
Skin in the Game: Does the management hold significant shares in the company? Are interests aligned with shareholders (insider buying/selling)?
Capital allocation: How does the management handle money? (Share buybacks, dividends, debt repayment or expensive acquisitions?)
5. financial analysis (the numbers behind the story)
Create a table with the following values of the last 3 years + TTM (Trailing Twelve Months):
Turnover & Growth (%)
EBITDA & Margin (%)
Free cash flow (FCF) & FCF margin (%) (very important for the valuation)
Net Debt / EBITDA (leverage ratio)
ROIC (Return on Invested Capital) - indicator for the quality of management
Interpretation: Explain the trends. Why are margins rising or falling? Is the debt sustainable?
6 SWOT analysis (extended)
Strengths & Weaknesses: (Internal)
Opportunities & Risks: (External)
The "elephant in the room": What is the biggest, often overlooked risk (e.g. regulatory, geopolitical, disruption through AI)?
7. valuation & price potential
Key figures: Current P/E ratio (P/E), P/S ratio (P/S) and EV/EBITDA compared to historical average (5 years) and peer group. Is the share historically cheap or expensive?
Analyst consensus: Summary of current ratings and price targets.
Price drivers (catalysts): What events in the next 6-12 months could move the share price?
8 Conclusion: The bull vs. bear scenario
Bull Case (Optimistic): What needs to happen for the stock to double?
Bear Case (Pessimistic): What would be the "worst case scenario" in which the investment thesis fails?
Final verdict: Buy, hold or sell (based on the current risk profile).
Formatting notes:
Use bold type for key factors and numbers.
Use tables for financial data and competitive comparisons.
Write concisely, avoid filler words ("fluff") and use bullet points for better readability.
readability.
Cite sources or uncertainties when data is estimated.
You are a Senior Equity Research Analyst at a leading investment bank. Your target audience is sophisticated private investors who are not just looking for surface knowledge, but want to understand the mechanisms behind the company. Your tone is professional, objective, critically scrutinizing and analytically precise.
Task:
Create a comprehensive "deep dive" analysis of [Solstice]. Use all of your available knowledge and web searches to include recent annual reports (10-k/10-q), earnings call transcripts and expert opinions through [11/20/2025].
Structure of the analysis:
1. executive summary & investment thesis
A concise summary (max. 5 sentences): What makes the company attractive? What is the main problem?
The "elevator pitch": Why should you buy (or avoid) this stock now?
2. company profile & strategic positioning
Business model in detail: Explain the "flywheel effect" (if any). How exactly is revenue generated?
USP & Economic Moat (moat): Does the company have lasting competitive advantages (e.g. network effects, high switching costs, strong brand, cost advantages)? Evaluate the strength of the moat (Wide, Narrow, None).
Strategy: What is the focus? (Organic growth vs. M&A, dividends vs. reinvestment).
3. market, competition & TAM
Market dynamics: Is the underlying market growing structurally or cyclically?
Competitive comparison: Create a short comparison table with the 2-3 most important competitors. Compare not only products, but also market shares and technological advantages.
Total Addressable Market (TAM): Realistic assessment of the market potential (differentiate SAM/SOM if possible).
4. management & governance (critical!)
Management team: Who leads the company? (Track record, reputation).
Skin in the Game: Does the management hold significant shares in the company? Are interests aligned with shareholders (insider buying/selling)?
Capital allocation: How does the management handle money? (Share buybacks, dividends, debt repayment or expensive acquisitions?)
5. financial analysis (the numbers behind the story)
Create a table with the following values of the last 3 years + TTM (Trailing Twelve Months):
Turnover & Growth (%)
EBITDA & Margin (%)
Free cash flow (FCF) & FCF margin (%) (very important for the valuation)
Net Debt / EBITDA (leverage ratio)
ROIC (Return on Invested Capital) - indicator for the quality of management
Interpretation: Explain the trends. Why are margins rising or falling? Is the debt sustainable?
6 SWOT analysis (extended)
Strengths & Weaknesses: (Internal)
Opportunities & Risks: (External)
The "elephant in the room": What is the biggest, often overlooked risk (e.g. regulatory, geopolitical, disruption through AI)?
7. valuation & price potential
Key figures: Current P/E ratio (P/E), P/S ratio (P/S) and EV/EBITDA compared to historical average (5 years) and peer group. Is the share historically cheap or expensive?
Analyst consensus: Summary of current ratings and price targets.
Price drivers (catalysts): What events in the next 6-12 months could move the share price?
8 Conclusion: The bull vs. bear scenario
Bull Case (Optimistic): What needs to happen for the stock to double?
Bear Case (Pessimistic): What would be the "worst case scenario" in which the investment thesis fails?
Final verdict: Buy, hold or sell (based on the current risk profile).
Formatting notes:
Use bold type for key factors and numbers.
Use tables for financial data and competitive comparisons.
Write concisely, avoid filler words ("fluff") and use bullet points for better readability.
readability.
Cite sources or uncertainties when data is estimated.
••
@Tenbagger2024 but I think I will make the prompt a little more objective
••
@topicswithhead
Do you have any links for me?
Do you have any links for me?
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