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OSTK: The Flywheel Is Really Cranking Now and the Impact of the GSA Contract Could Be Bigger Than COVID-19; Raising...

July 30th, 2020

Overstock.com is a rapidly growing, profitable ecommerce platform generating significant free cash flow that also owns a promising portfolio of blockchain based technology companies.  How rare...

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OSTK: The Evolution of Overstock; Raising Estimates and Price Objective to $45

June 12th, 2020

“Extinction is the rule. Survival is the exception.” Carl Sagan On a day in which renewed concerns about the impact of COVID19 on the US economy drove the S&P 500 more than (-5%) lower the question of which...

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OSTK: Sitting With “Pocket Aces”, All OSTK Needs to Do Is Hold Serve; Raising Estimates (Meaningfully)

May 1st, 2020

               “Aces are larger than life and greater than mountains” Mike Caro Neither the most ardent bull nor the...

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OSTK: In a World Where Stocks Continually Get Cheaper, OSTK Now Trading at a Discount to Cash, Could Be One of the...

March 16th, 2020

“So the biggest thing is, we've effectively imposed a view that we want to drive more leverage on the ad cost. So that would manifest to the ad cost as a percentage of revenue. So as you...

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OSTK: Is Anyone Paying Attention? Taking a Closer Look at tZERO’s Monetization Model

November 25th, 2019

               “In the short run, the market is a voting machine but in the long run, it is a weighing machine.” Benjamin Graham This oft...

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OSTK: The End of the Post Patrick Purge? OSTK Shares Now Trade at a 50%+ Discount To Our Estimate of Current...

November 13th, 2019

We thought we knew what we were getting into when we wrote up OSTK as a long idea less than two months ago. Since that time, shares have crashed more than (-50%) – obviously we made some...

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OSTK: With the “Byrne” Overhang Eliminated and a Plethora of Potential Positive Catalysts Ahead, Time to Go Long

September 19th, 2019

Before we get into the issue of the day, we wanted to provide some perspective on how we’re thinking about OSTK based on a similar investment idea we introduced roughly 8-years ago.  The...

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Current Ideas

CWH

LONG

$64

OSTK

LONG

$110

PRDO

SELL/SHORT

$8

CM

SELL/SHORT

$50

RY

SELL/SHORT

$50

ARC

LONG

$5.50

AYI

SHORT

$50

STRA

SELL/SHORT

$63

BIG

SHORT

$28

TREX

SHORT

$36

WWE

LONG

$65

XOXO

LONG

$37

RLGY

PAIR TRADE

$10

RDFN

PAIR TRADE

$30

BCO

LONG

$35

ING.PA

SHORT

$35

TRUP

SELL/SHORT

$10

CTC

SHORT

$101

ATGE

SHORT

$15

HCG.TO

SHORT

$0

RON.TO

SHORT

$9

ESI

SHORT

$0

BGG

PAIR - LONG BGG/SHORT TTC

25%

TTC

PAIR - LONG BGG/SHORT TTC

25%

Z

SHORT

$14.00

NA.TO

SHORT

$22

ZU

SHORT

$15

TRLA

SHORT

$20

MCRS

SHORT

$31

APOL

SHORT

$35

OPEN

SHORT

$30

KNL

PAIR - LONG KNL/SHORT MLHR

25%

CSGP

SHORT

$100

GCA

LONG

$8

IPSU

LONG

$20

MLHR

SHORT

$22

LOOP

PAIR - LONG CSGP/SHORT LOOP

40%

THQI

LONG

$35

WPO

SHORT

$275

COCO

SHORT

$0

HNI

SIG

RGR