E92: EOS Energy Milestone Drama & What Does High Conviction Mean?

Here's what happens when a battery stock becomes 45% of your portfolio, Tesla's financials take a nosedive, and cybersecurity gets swept up in an M&A frenzy.Also in this episode:😬 High-Stakes Gamble: Monkey is facing a crucial milestone for EOS Energy, a stock that now makes up 45% of his portfolio. Will it soar on good news or is he facing massive dilution?🤝 Cybersecurity Gold Rush: An M&A free-for-all is hitting the tech world. We dive into the acquisition rumors sending CyberArk soaring and what it means for the entire sector.📉 A Painful Lesson: Novo Nordisk just crashed over 20%. We use it to explore technical analysis and why you MUST respect the charts, no matter how good the story is.🤖 Tesla's Teflon Stock: Revenues are down, and margins are collapsing, yet $TSLA stock barely moved. We debate whether Tesla has permanently become a "story stock" where fundamentals no longer matter.🎯 What Is "Conviction"? We pull back the curtain on our 1-10 conviction rating system. Learn how we score our investments, from risky moonshots to stable cash cows.🧠 Save Yourself from Yourself: Why you literally can't challenge your own investing beliefs and how finding your "Socrates" is essential to avoid catastrophic blind spots.🎸 Sausage Roll Economics: Luke’s last-minute Oasis adventure and why the price of a concert ticket (460 sausage rolls) explains everything you need to know about the economy.Sources:Dividend Talk podcast link: https://open.spotify.com/episode/0eYzOGMYyDLBIfTFN8hXaJ?si=bxHvoRoiSBivMtH8x-sFPw&nd=1&dlsi=863b756ac1b24c27Segments:00:00 Cold Open01:40 EOS Energy Milestone Drama & CEO Pay Raise Analysis 09:45 CyberArk Acquisition Rumors & M&A Deregulation 16:25 Novo Nordisk Technical Analysis Masterclass24:30 Tesla's Disconnect Between Story & Fundamentals 36:50 Investment Conviction Deep Dive 47:20 Reading Earnings Calls Like Poker Tells 49:40 Oasis Concert & Italian Convent Philosophy 54:10 The Socratic Method for Investors**********If you want to see our furry faces, this podcast is also available on YouTube at ⁠https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1⁠**********SUPPORT THE SHOW AND BECOME A PATREON:https://patreon.com/wallstreetwildlife**********Find more episodes of the podcast at ⁠⁠⁠wallstreetwildlife.com⁠⁠⁠ where you can also get our "10 Laws of the Investing Jungle" free PDF download, and you can follow us at:⁠⁠x.com/7LukeHallard⁠x.com/7FlyingPlatypusWall Street Wildlife is also on Instagram @wallstreetwildlife**********Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.Get 15% off any premium plan with:https://fiscal.ai/wildlife**********Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTubehttps://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r**********Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation**********Fed up with the stock market giving you a hard time?- Invest like seasoned pros with over 40 years in the game- Discover the world's leading companies- Sharpen your best investing practices and ditch the worst- Learn how to start investing- Essential investing principles to boost your returnsEOS Energy, $EOS, Krys, investment conviction, battery technology, energy storage, cybersecurity stocks, M&A, mergers and acquisitions, Palo Alto Networks, CyberArk, $CYBR, Sentinel One, $S, technical analysis, Novo Nordisk, $NVO, Tesla, $TSLA, fundamental analysis, FSD Beta, story stock, investing podcast, stock market analysis, Wall Street Wildlife, Luke Hallard, portfolio management, Socratic method, investing strategy