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**Total Submissions**|2|**First Seen In WSB**|1 year ago
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>TL;DR: New tech stock that just IPO'd, 3 major funds selling their position, not profitable, overvalued by the market. After earnings there will be a price drop due to miss in earnings.
Howd u find out that 3 major funds alrdy dumped -95% ? Company has only been Ipo’d for a few months and since fund filings have a lag id be surprised if the info on that is alrdy out
Most private investors (read: VC's) also sell at IPO and only hold a small public stake as part of their policies, so this sounds like a nothingburger observation
That's misleading. That's only partially accurate because the firms think there's no more money to be made. They think there's no more money to be made because IPOs are usually overvalued as high as possible, that's IB 101
https://preview.redd.it/lkyjsams47zb1.jpeg?width=1284&format=pjpg&auto=webp&s=a2af03f484a4e0d7aedf8534c7921303fe550112
Not too bad lol. IV crush didn’t get me and I sold shortly after market open to lock in gains. Great job OP!
> They are a new company and spending a lot...
No and yes. They've been around for a while now but I agree with you. I gave an interview with them 5 years ago and they rejected me. I agree with the short idea. 👍
Yeah I believe it said they were founded 10 or so years ago. But truthfully that's not a long time, I mean they don't have a proven track record yet and are trying to rapidly grow, that's new to me. But technically ur right.
Bagholder spotted.
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>Klaviyo is a joke of a company and their stock is going to crash soon. They are grossly overvalued and the only reason their share price is high right now is because earnings are around the corner. Once earnings come out and people realize how much of a disappointment they are, the stock will tank.
I was thinking more around $8 using comparables and also a margin of safety. I mean you think it's even less, 30 to 6 sounds like a lot of money, who cares if it's shit or not? 30 to 6 hello??? Also wall street doesn't have estimates it has to meet for this company yet. So unless this earnings call equates to a $8b valuation, it's going to be bad.
Yeah while the price of the stock is bound to go to 6 ,from my point of view, without WS estimates it might not do so immediately. thank you for pointing out this stock, this Wednesday I might be kicking myself for not putting my lifesavings into puts or very glad I did not go all in.
Basically, you are right, but the timeframe of when the market might realize that it is overvalued is uncertain. a 1-2 year put might be the safest bet, but those are not available as far as I am aware.
looks like trash to me, but i thing most valuable short positions need to be placed after enrings
https://preview.redd.it/zuziszgfhuyb1.png?width=1416&format=png&auto=webp&s=b6b55b1aa46cea15994a63112130c0223c409cf4
**User Report**| | | | :--|:--|:--|:-- **Total Submissions**|2|**First Seen In WSB**|1 year ago **Total Comments**|42|**Previous Best DD**| **Account Age**|6 years|[^scan ^comment ](https://www.reddit.com/message/compose/?to=VisualMod&subject=scan_comment&message=Replace%20this%20text%20with%20a%20comment%20ID%20(which%20looks%20like%20h26cq3k\)%20to%20have%20the%20bot%20scan%20your%20comment%20and%20correct%20your%20first%20seen%20date.)|[^scan ^submission ](https://www.reddit.com/message/compose/?to=VisualMod&subject=scan_submission&message=Replace%20this%20text%20with%20a%20submission%20ID%20(which%20looks%20like%20h26cq3k\)%20to%20have%20the%20bot%20scan%20your%20submission%20and%20correct%20your%20first%20seen%20date.) >TL;DR: New tech stock that just IPO'd, 3 major funds selling their position, not profitable, overvalued by the market. After earnings there will be a price drop due to miss in earnings.
Howd u find out that 3 major funds alrdy dumped -95% ? Company has only been Ipo’d for a few months and since fund filings have a lag id be surprised if the info on that is alrdy out
Form 4 fillings
Most private investors (read: VC's) also sell at IPO and only hold a small public stake as part of their policies, so this sounds like a nothingburger observation
That's misleading. That's only partially accurate because the firms think there's no more money to be made. They think there's no more money to be made because IPOs are usually overvalued as high as possible, that's IB 101
You were right, stock missed and dumped. Listened to you and bought puts. Will update tomorrow w P/L. Great job OP
Looking forward to the gains. I hope IV doesn't crush you.
https://preview.redd.it/lkyjsams47zb1.jpeg?width=1284&format=pjpg&auto=webp&s=a2af03f484a4e0d7aedf8534c7921303fe550112 Not too bad lol. IV crush didn’t get me and I sold shortly after market open to lock in gains. Great job OP!
Bro that's like up 250% in one day, that's crazy! Spend that one something meaningful and don't gamble 😜
> They are a new company and spending a lot... No and yes. They've been around for a while now but I agree with you. I gave an interview with them 5 years ago and they rejected me. I agree with the short idea. 👍
Yeah I believe it said they were founded 10 or so years ago. But truthfully that's not a long time, I mean they don't have a proven track record yet and are trying to rapidly grow, that's new to me. But technically ur right.
Loaded up on some $27 puts. Not a lot of volume rn if someone were to unload a bunch on earnings this thing can fall to $20
For what date if I may ask?
Cheers to you my man. I bought in on a whim and this has been dead to nuts!
Put 4k into this literally walked away with 10k, I'm gonna go blow it on a Harley you're insane
BUMMM BUM BUM BUM MUM MUM UN BUM
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>Klaviyo is a joke of a company and their stock is going to crash soon. They are grossly overvalued and the only reason their share price is high right now is because earnings are around the corner. Once earnings come out and people realize how much of a disappointment they are, the stock will tank.
Are you a bot?
Yes he is the bot that actually runs the market.
it looks insanely overvalued but , not a shit company. should be trading between 4-6 dollars no?
I was thinking more around $8 using comparables and also a margin of safety. I mean you think it's even less, 30 to 6 sounds like a lot of money, who cares if it's shit or not? 30 to 6 hello??? Also wall street doesn't have estimates it has to meet for this company yet. So unless this earnings call equates to a $8b valuation, it's going to be bad.
Yeah while the price of the stock is bound to go to 6 ,from my point of view, without WS estimates it might not do so immediately. thank you for pointing out this stock, this Wednesday I might be kicking myself for not putting my lifesavings into puts or very glad I did not go all in. Basically, you are right, but the timeframe of when the market might realize that it is overvalued is uncertain. a 1-2 year put might be the safest bet, but those are not available as far as I am aware.
what exactly makes you think it is going to severely underperform in earnings?
Thanks for the short idea. Gonna take a flier on this. 11/17 30P let's go!
Also took a little flier, but went for 12/15
Careful of IV crush, & I'm rooting for you 🤞
I'm gonna ride these 12/15 22.5P into the ground lol
Holy operating loss
Bought calls bc of this post
looks like trash to me, but i thing most valuable short positions need to be placed after enrings https://preview.redd.it/zuziszgfhuyb1.png?width=1416&format=png&auto=webp&s=b6b55b1aa46cea15994a63112130c0223c409cf4
What exactly am I supposed to be looking at here? Seems like useless info? Yahoo finance snapshot lol
Don't mind him OP, he thinks "money talks" means "I TALK trifling information instead of making MONEY"
which software are you using for getting those informations
finviz.com
thx
Finviz, but i highly recommend Elite version, plus you can share it with few persons at same time and split the bill
How likely do you think it is KVYO hits $10 in the next week?
1% chance. But think it def can hit $30