Author

@Stephanie_Link Stephanie_Link

grade Bx.com/Stephanie_Link ↗

Institutional PM riding the AI-buildout bull case with tickered, earnings-driven fundamental calls

Posts real-time fundamental reads on earnings prints and mac

trader score
-0.86
hit rate
40%
mean α
-0.53%
signals 14d
18

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: 40% hit rate, -0.53% mean alpha, trader score -0.86. Their last-14d mentions, direction-adjusted, have moved -0.7% since posting (mean over 17 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-27DKS@Stephanie_Link+0.65Calls DKS best-in-class and attractive at 9x earnings with a 4% yield despite an EPS miss.+2.5%
2026-08-27NVDA@Stephanie_Link+0.75Bullish NVDA thesis cites 70% growth guidance, supply-demand strength and low forward multiple.-4.6%
2026-08-27SMH@Stephanie_Link+0.00Bullish NVDA thesis cites 70% growth guidance, supply-demand strength and low forward multiple.-3.5%
2026-08-27EQT@Stephanie_Link+0.45Presents EQT as the author's latest investment idea.-0.4%
2026-08-26PANW@Stephanie_Link+0.35Positively endorses analysis of Palo Alto Networks' platformization strategy+9.5%
2026-08-26XLF@Stephanie_Link+0.60Bank data show record revenue and income, 17% ROTCE and falling credit stress.-0.3%
2026-08-23NVDA@Stephanie_Link+0.45Highlights Nvidia's pricing power, implying a favorable competitive and earnings position.+1.3%
2026-08-21TGT@Stephanie_Link+0.55Likes consumer rebounds, sees DKS as oversold and SBUX early in a recovery, but remains negative on WMT.-1.4%
2026-08-21SBUX@Stephanie_Link+0.55Likes consumer rebounds, sees DKS as oversold and SBUX early in a recovery, but remains negative on WMT.+0.7%
2026-08-21DKS@Stephanie_Link+0.55Likes consumer rebounds, sees DKS as oversold and SBUX early in a recovery, but remains negative on WMT.-26.3%
2026-08-21EL@Stephanie_Link+0.55Likes consumer rebounds, sees DKS as oversold and SBUX early in a recovery, but remains negative on WMT.+1.4%
2026-08-21WMT@Stephanie_Link-0.50Likes consumer rebounds, sees DKS as oversold and SBUX early in a recovery, but remains negative on WMT.-0.6%
2026-08-20TGT@Stephanie_Link+0.55Target outgrew Walmart for a second quarter and trades at a much lower valuation multiple.+3.1%
2026-08-20WMT@Stephanie_Link-0.35Target outgrew Walmart for a second quarter and trades at a much lower valuation multiple.-0.7%
2026-08-19EL@Stephanie_Link+0.70Estee Lauder beat expectations and raised margin guidance amid broad regional strength.+5.5%

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.