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This page analyzes public posts from @DeepValueBagger. Deep Value Bagger does not endorse, sponsor, or have any relationship with this platform. Picks are AI-extracted from publicly available posts and may contain errors. Not financial advice.
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Deep Value Bagger

Deep Value · Peter Lynch Inspired

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Value @DeepValueBagger · Months–Years Updated 2026-10-15
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New today +1 new pick SP500 2 promoted to setting up MU, NBIS 3 fell out INTC, RKLB, IREN

Posting activity — last 90 days @DeepValueBagger

90d ago 95 unique tickers · 1448 mentions today

Analysis complete

✓
5 steps completed · picks ready

Tracked Trades last 10d

-4.4%
open avg gain · last 10d
9 tracked · 8 open · 1 closed
8 open positions
NBIS 2026-10-15 entry $186.02 +1.3% since entry
MU 2026-10-15 entry $914.14 +1.9% since entry
INTC 2026-10-14 · 1d watch $102.82 -7.3% since tracked
RKLB 2026-10-14 · 1d watch $64.23 -14.0% since tracked
IREN 2026-10-12 · 3d entry $36.33 -13.7% since entry
ASTS 2026-10-12 · 3d entry $53.35 -12.8% since entry
NVDA 2026-09-28 · 17d entry $229.70 -3.5% since entry
AI 2026-09-25 · 20d entry $10.76 +12.8% since entry

Deep Value Bagger's AI synthesis

Deep-value picks with a margin of safety — Peter Lynch–style fundamentals, patience over excitement, holds measured in months to years.

Setting Up Now (2 stocks)

MU 46 mentions · Avg confidence 89%
Setting Up
📧 Entry · stop · target in your free daily email
NBIS 31 mentions · Avg confidence 90%
Setting Up
📧 Entry · stop · target in your free daily email

On the Radar

INTC 49 mentions
Extended
📧 Entry · stop · target in your free daily email

Today's Market Read

$QQQ Price Action
WeeklyBELOW 10wma-structure
DailyBELOW 21dma-structure
-1.59×ATR — Buy Zone
Breadth — $QQQ MCSI / MCO
MCSI -353 — UPTREND ABOVE RISING 10dma · MCO 20.1 — OVERBOUGHT

1/3 internals risk-on — be selective

Last 10 days · 9 fires →

Gameplan

Buy fundamentally cheap compounders on technical setups, then hold through volatility until the thesis breaks.

Do
  • ✓Rank @DeepValueBagger's most-repeated names by conviction depth and valuation sanity check (P/E, FCF yield, moat).
  • ✓Enter on a clean setup near support; size to allow holding through 20–30% drawdowns without panic.
  • ✓Re-underwrite the thesis every quarter — earnings, margin, moat — not the chart.
Avoid
  • ✕Selling on short-term volatility before the thesis is invalidated.
  • ✕Chasing names already extended above the intrinsic-value support zone.
  • ✕Treating one-off bullish mentions as high-conviction picks.
Strategy Fit
Accumulation / base patterns — Value picks reward patient entries on weinstein_stage2, base_and_break, vcp_patterns setups.
Mean reversion — Deep value pairs with bottom_picker / reversal_support / williams_r_reversal in defensive tape.
Conservative bull trend — In healthy-trend regimes, prefer golden_cross / sma_trend / supertrend over momentum chases.

📋 All tracked tickers — last 90 days (95) from @DeepValueBagger

Ticker Mentions First picked Last picked Setup
MU 46 2026-08-09 2026-10-13 Now
NBIS 31 2026-07-20 2026-09-29 Now
INTC 49 2026-08-10 2026-10-13 Extended
RKLB 34 2026-08-10 2026-10-01 Extended
NVDA 24 2026-08-10 2026-10-09 Extended
IREN 20 2026-08-13 2026-10-13 Extended
AMD 17 2026-08-27 2026-10-12 Extended
ASTS 16 2026-09-28 2026-10-01 Extended
LITE 8 2026-08-11 2026-10-13 Extended
SPCX 7 2026-08-11 2026-10-08 Extended
TSM 6 2026-09-08 2026-10-11 Extended
AVGO 5 2026-09-21 2026-10-08 Extended
CRCL 12 2026-09-29 2026-09-29 Extended
AI 6 2026-08-13 2026-10-13 Extended
CRDO 5 2026-08-31 2026-10-13 Extended
AMZN 5 2026-09-19 2026-10-09 Extended
QCOM 4 2026-09-09 2026-10-11 Extended
MRVL 4 2026-09-21 2026-10-08 Extended
PLTR 4 2026-08-25 2026-10-13 Extended
MSFT 11 2026-08-13 2026-10-09 Extended
GOOGL 3 2026-09-21 2026-10-08 Extended
AAPL 3 2026-08-09 2026-10-11 Extended
BE 3 2026-08-31 2026-09-04 Extended
COHR 3 2026-08-31 2026-10-13 Extended
VRT 3 2026-08-31 2026-10-13 Extended

Status reflects today's technical setup vs the investor's pick. Pro unlocks per-pick reasoning, RSI/MA values, strategy signals, and entry levels.

Playbook config
StyleValue
HorizonMonths–Years
Source@DeepValueBagger
Stock picks shown are AI-extracted from public posts by @DeepValueBagger. Accuracy is not guaranteed. Deep Value Bagger has no knowledge of or affiliation with this service. Past mentions are not recommendations. Always do your own due diligence before investing.

About this playbook

DeepValueBagger hunts for companies trading at steep discounts to intrinsic value — low P/E multiples, high free cash flow yields, and durable competitive advantages the market is temporarily ignoring. Positions are held for 12-24 month horizons with high conviction, and the best ideas are repeated publicly as evidence accumulates. This is a patience game: the edge is buying what others have given up on.

What to look for: Low P/E + high FCF yield + identifiable moat + catalyst for revaluation (management change, spin-off, improving fundamentals) + stock neglected or hated by the market.
Origin: DeepValueBagger (@DeepValueBagger), value investor