Author
@gurufocus gurufocus
Quant fair-value publisher pairing GF Value calls with guru 13F tracking
Publishes systematic fundamental valuation calls (GF Value o
trader score
-1.43
hit rate
35%
mean α
-0.47%
signals 14d
39
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.
Their picks, scored
Across their last 20 scored bets: 35% hit rate, -0.47% mean alpha, trader score -1.43. Their last-14d mentions, direction-adjusted, have moved -1.3% since posting (mean over 33 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-11 | LOW | @gurufocus | +0.50 | Calls LOW modestly undervalued relative to a $254.10 GF Value estimate. | +6.8% | tweet ↗ |
| 2026-10-11 | MCD | @gurufocus | +0.50 | Calls MCD modestly undervalued relative to a $325.98 GF Value estimate. | +5.6% | tweet ↗ |
| 2026-10-11 | COST | @gurufocus | +0.30 | Reports COST cash above $20B versus debt near $10B, its strongest cash position on the chart. | +6.0% | tweet ↗ |
| 2026-10-11 | AMZN | @gurufocus | +0.40 | Notes record stock levels and AMZN's 3.3% gain while warning about yields and AI-sector pressure. | -5.5% | tweet ↗ |
| 2026-10-11 | SPX | @gurufocus | +0.20 | Notes record stock levels and AMZN's 3.3% gain while warning about yields and AI-sector pressure. | · | tweet ↗ |
| 2026-10-08 | NVDA | @gurufocus | +0.50 | Nvidia's cash exceeded $60B while debt remained near $10B | -8.5% | tweet ↗ |
| 2026-10-08 | UBER | @gurufocus | +0.20 | Uber's cash rose to about $8B while its cash-to-debt gap narrowed | -5.0% | tweet ↗ |
| 2026-10-08 | AAPL | @gurufocus | -0.25 | Apple's roughly $110B debt remains about twice its cash balance | +2.1% | tweet ↗ |
| 2026-10-08 | PEP | @gurufocus | +0.55 | GuruFocus labels PepsiCo modestly undervalued versus its $164.71 GF Value | +5.8% | tweet ↗ |
| 2026-10-07 | MU | @gurufocus | +0.50 | Frames an AI-driven rally against elevated Treasury yields and rate-hike risk. | -19.3% | tweet ↗ |
| 2026-10-07 | SPX | @gurufocus | +0.20 | Frames an AI-driven rally against elevated Treasury yields and rate-hike risk. | · | tweet ↗ |
| 2026-10-07 | GOOG | @gurufocus | -0.60 | Rates Alphabet significantly overvalued versus a $253.69 fair-value estimate. | -8.7% | tweet ↗ |
| 2026-10-07 | FERG | @gurufocus | -0.30 | Summarizes Seth Klarman portfolio overweights and position changes. | · | tweet ↗ |
| 2026-10-07 | GPC | @gurufocus | +0.40 | Summarizes Seth Klarman portfolio overweights and position changes. | · | tweet ↗ |
| 2026-10-07 | AMZN | @gurufocus | +0.30 | Summarizes Seth Klarman portfolio overweights and position changes. | -4.6% | tweet ↗ |
Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.