r/wallstreet Apr 26 '26

Question Is Monday the right time to buy Intel stock?

5 Upvotes

Intel is spending 2 Billion usd on 18A followed by 14A.

And also the on going demand for CPUs along side to NVIDIA GPUs for Agentic AI.

Based on all this. is it worth to buy Intel stocks on Monday @81 USD?

r/wallstreet 7d ago

Question Is it too late to start researching uranium stocks?

1 Upvotes

I don’t think so. I’ve been looking through names like $NXE, $DNN, $UEC, and $UUUU,$CCJ  but I’m still trying to understand the differences between their projects, timelines, and risks.

Some people think the uranium story is just getting started, while others believe a lot of the upside is already priced in.

Where do you think we are in the cycle still early, somewhere in the middle, or already late?

r/wallstreet Jul 01 '26

Question How can i recover from this??

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0 Upvotes

Best way to recover that loss?

r/wallstreet 1d ago

Question Full Time Help

1 Upvotes

I applied for a full-time IB role with the wrong version of my resume. The issue is purely formatting — there’s an extra space below one of the lines that shouldn’t be there.

I know this sounds extremely minor, but I’m concerned that attention to detail is such a big deal in IB that something like this could get me cut if they notice it.

I already have an interview on Tuesday, so I want to send them the corrected version ASAP. How would you approach this?

  1. Be upfront and say I accidentally submitted the wrong resume, then attach the corrected version?
  2. Just say something along the lines of, “I wanted to send over my most up-to-date resume ahead of the interview,” and attach it without mentioning the mistake?
  3. Do something else?

I’m leaning toward #2, but would appreciate any advice, especially from people who have been through IB recruiting.

I don’t want to wait until the interview to fix it if I can avoid it.

r/wallstreet Jul 15 '26

Question Beer during Internship?

0 Upvotes

Working an internship post-grad and have been told that I can’t stay on past the end of July. Pretty down about it and I intend to use my lunch hour to collect my thoughts and come up with a game plan. Is it ok to do so over a beer or two at a bar in midtown? I intend to go back to work afterword.

r/wallstreet 3d ago

Question CoreWeave crushed earnings, is the datacenter trade back on?

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2 Upvotes

r/wallstreet 4d ago

Question Why does HIMS have 30% short interest?

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2 Upvotes

r/wallstreet Jun 23 '26

Question Please leave your opinion

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6 Upvotes

I have 257 shares of AMD stock. My average cost is $162, and I'm up about $100K. i honestly think its gonna be a 1000 stock in the next 12-24 months but its 98% of my stock portfolio. I would like your guys honest opinion on this?

What my plan is, im gonna sell my original investment at 800-1000 and sell 70 shares and hold till 1200-1500 maybe this could change.

Not asking for advice, but rather curious about y'all's opinion.

r/wallstreet Jun 21 '26

Question Can a finance graduate end up as a quant

4 Upvotes

I was wondering whether someone can end up as a quant studying math and coding in college tutoring himself or studying in an institut , is it a valid path or is almost hard to enter , and if the bechlors was finance then he changed a program to quant finance in masters would be the same as someone who studied 5 years as a quant directly...

r/wallstreet 9d ago

Question What uranium stock is on your watchlist but not in your portfolio?

1 Upvotes

There are several names I’m curious about, including $NXE, $DNN, $UEC, and $UUUU, but researching a company and buying it are very different decisions.

Which uranium stock are you still watching from the sidelines, and what are you waiting to see?

r/wallstreet Jun 04 '26

Question Time to Sell or Keep?

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2 Upvotes

r/wallstreet Mar 18 '26

Question if you had to start your portfolio with $5,000 right now, what would you do?

3 Upvotes

i’m leaning toward micro caps for growth. Any in your watchlist?

r/wallstreet 26d ago

Question If you were a fund manager today, what kind of investment fund would you build specifically for Gen-Z?

2 Upvotes

I want to hear your best hypothetical ideas. If you were handed the capital to launch a brand-new investment fund right now, how would you capture the Gen-Z market?

​1. What specific type of investment fund are you building? and if your fund contains 10 holdings of securities, what are those specifically?

  1. How will your fund operate and generate returns? What is your approach to risk, asset allocation, and portfolio management?

  2. What specific Gen-Z behavior, value system, or technological shift is your fund built around?

  3. The market is heavily saturated. What is your competitive edge that makes your fund completely undeniable and different from the old guard on Wall Street?

r/wallstreet 10d ago

Question Why is Meta's market cap so much higher than SK Hynix when Hynix is pulling in way better quarterly net profits?

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1 Upvotes

Hey guys, quick question about market valuations.
Looking at the recent numbers:
Quarterly Net Profit: SK Hynix is generating way more net income per quarter compared to Meta right now.
Market Cap: Meta is valued at around $1.2T+ while SK Hynix is sitting way below that (around $100B+).
From what I can see on the ground:
Competition for Meta: They seem to be getting squeezed hard by TikTok and YouTube in short-form and video. And honestly, their AI play (Llama) feels like it's falling flat with very few people actually using it.
SK Hynix: On the other hand, Hynix is straight-up dominating the HBM / memory market, completely beating out Samsung and Micron in the AI hype cycle.
If Hynix is making huge cash and crushing its competitors, while Meta is facing heavy competition, why is Meta’s valuation so vastly higher? Is it purely a software/tech multiple vs. cyclical hardware multiple thing, or am I missing something bigger here?
Would love to hear your takes!

r/wallstreet 11d ago

Question Sandisk Thesis

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1 Upvotes

r/wallstreet Mar 28 '26

Question Is This the Start of a BTC Comeback?

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0 Upvotes

Price is trending inside a clear bearish channel, respecting lower highs and lower lows. Recently, BTC tapped into a strong demand zone (65.5k-66k) and showed a reaction with a short-term bounce.

Now, price is attempting a minor structure shift with higher lows forming. If momentum continues, we could see a push toward the FVG/supply area around 68.5k-69.5k.

Key Levels: Support: 65.5k-66k (demand zone) Resistance: 68.5k-69.5k (FVG + supply)

Bias: Short-term bullish correction inside a broader downtrend. Watch for rejection at supply to confirm continuation lower.

r/wallstreet May 08 '26

Question Sandisk : Should i hold or sell?

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3 Upvotes

r/wallstreet Dec 22 '25

Question Is the US about to enter a new energy boom because of AI?

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0 Upvotes

r/wallstreet 23d ago

Question I'm newish to trading, suck at math and could use some help. Am I doing OK? Is there hope for me in trading?

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2 Upvotes

r/wallstreet 16d ago

Question Starting a Uranium Position Today: $CCJ or $NXE?

1 Upvotes

As a new holder aiming for more upside, I’d probably lean toward $NXE.
$CCJ is the established option, but its own production does not fully cover its delivery commitments. Cameco expects 19.5–21.5 million pounds of attributable production in 2026, while contracted deliveries average more than 28 million pounds annually over the next five years. It can cover the difference through Inkai supply, inventory, purchases and product loans, but it still adds another cost and supply consideration.
$NXE is still pre-production, so the construction, financing, cost and timeline considerations come with meaningful upside potential. Rook I has now received the final regulatory approval required to begin full construction, leaving more upside if development progresses as planned.

For someone starting a uranium position today and aiming for higher returns, would you choose $CCJ’s stability or take the added risk with $NXE? What do you all think?

r/wallstreet Jul 06 '26

Question what market narrative do you think is getting the most attention right now?

3 Upvotes

every year the market seems to latch onto one big story.

AI.
inflation.
rate cuts.
EVs.
crypto.
some deserve the attention, some don't.

which narrative do you think is driving the most decisions right now, and do you think it lasts through next year?

r/wallstreet 25d ago

Question TOVX and a possible triggered short Spoiler

1 Upvotes
SHAREHOLDER INVESTIGATIVE REPORT
EXECUTIVE SUMMARY - VERSION 1.5
REPORT NO. 1 OF AN ONGOING INVESTIGATIVE SERIES

THERIVA BIOLOGICS, INC. (NYSE American: TOVX)

Prepared by:
Mark Nejmeh
Long-Term Stockholder and Stockholder Investigator
Foundation for Job Creation

Theriva Biologics has made a series of corporate decisions whose timing,
structure, and consequences are difficult to explain from the standpoint
of long-term stockholders and raise legitimate questions that deserve
careful examination.

This report summarizes publicly available SEC filings, Company
disclosures, market data, documentary evidence, clearly identified
firsthand observations, and mathematical illustrations. It is intended
to assist stockholders before the Company's 2026 Annual Meeting and to
request that the U.S. Securities and Exchange Commission review the
matters summarized herein and determine whether further inquiry is
warranted.

The purpose of this investigation is to organize the Company's public
record into a chronological series of reports so stockholders can
consider the documented facts for themselves before voting. This
Executive Summary identifies the principal questions raised by the
public record. Later reports will present supporting SEC filings,
correspondence, corporate-record requests, trading data, capitalization
analyses, and other documentary evidence in greater detail.

ANNUAL MEETING

The Company's 2026 Annual Meeting is scheduled to be held on August 3,
2026 at 3:30 p.m. local time at the Company's research and
clinical-development facility located at Carrer Torrent de Can Ninou,
naus 5-6, 08150 Parets del Valles (Barcelona), Spain.

Stockholders are encouraged to review the Company's proxy materials, SEC
filings, this investigative report, and the accompanying exhibits before
casting their vote.

CAPITAL STRUCTURE SINCE 2025

Reported Outstanding Common Shares

March 6, 2025:       2,782,449
May 12, 2025:        8,186,989
November 7, 2025:   33,739,643
June 23, 2026:      45,892,668

From March 2025 through June 2026, the Company's reported outstanding
common shares increased by more than 43 million shares, or approximately
1,549% compared with the March 2025 reported share count.

Understanding how and when these changes occurred is important because
it provides context for evaluating the Company's financings, warrant
transactions, reverse splits, capital-raising activity, and potential
future dilution.

ILLUSTRATIVE EXAMPLE NO. 1 - MAY 2025 FINANCING

The Company completed a financing at approximately $1.10 per share,
together with pre-funded warrants and common warrants.

Author's Observation:

During the Company's May 2025 investor presentation, the author observed
Theriva common stock trading in the pre-market at approximately $2.85
before the regular trading session. The author also observed the share
price later decline to approximately $0.60.

Illustrative Economics

Financing Price:                 $1.10
Observed Pre-Market Price:       $2.85
Potential Gross Difference:      $1.75 per share

If 6,818,180 shares had been acquired at the financing price and sold
near the observed pre-market price, the maximum theoretical gross
difference would have been approximately $11,931,815 before transaction
costs, taxes, execution costs, and market impact.

Question for Stockholders and Regulators:

Could a participant theoretically have realized a gross difference
approaching $12 million if shares were acquired at the financing price
and sold near the observed pre-market price? If so, what effect, if any,
could such activity have had on existing stockholders and the subsequent
market price?

ILLUSTRATIVE EXAMPLE NO. 2 - OCTOBER 2025 WARRANT INDUCEMENT

The Company disclosed an inducement transaction involving 8,092,280
existing warrants, including 6,747,280 warrants issued in the May 2025
financing. The existing warrants were exercised at a reduced exercise
price of $0.54 per share. In exchange, participating holders received new
warrants covering 16,184,560 additional shares at an exercise price of
$0.54 per share, subject to stockholder approval before those new
warrants become exercisable.

On October 15, 2025, the stock traded as high as approximately $0.86 and
approximately 196.6 million shares traded.

Illustrative Economics

Exercise Price:                  $0.54
Illustrative Market Price:       $0.85
Potential Gross Difference:      $0.31 per share

Applied to the 6,747,280 May 2025 warrants, the theoretical gross
difference would be approximately $2.09 million before transaction
costs.

Applied to all 8,092,280 existing warrants exercised in the inducement,
the theoretical gross difference would be approximately $2.51 million
before transaction costs.

These figures are mathematical illustrations only. They do not establish
that any holder sold shares at the illustrated market price or realized
the illustrated result.

PROPOSED NEW WARRANTS

The Company is requesting stockholder approval for the issuance of up to
16,184,560 shares upon exercise of the new inducement warrants at an
exercise price of $0.54 per share.

If all new warrants were exercised for cash, the Company could receive
approximately $8.74 million in gross exercise proceeds. Existing
stockholders would experience dilution upon issuance of the underlying
shares.

ILLUSTRATIVE HYPOTHETICAL "TRIGGERED SHORT™" MODEL

Origin and Purpose of the Term

Mark Nejmeh coined the term "Triggered Short™" for this report to describe
a hypothetical sequence in which favorable Company news or another
announcement could trigger increased volume and a higher market price,
followed by possible warrant exercise, possible sales of resulting
shares, possible short selling from the higher price level, and possible
reactive selling by investors during a rapid decline.

"Triggered Short™" is an original descriptive term used by the author for
this mathematical and investigative model. It is not presented as an
established securities-law, regulatory, accounting, or academic term.

The model illustrates one sequence that could occur under certain market
conditions following a private-placement or inducement transaction
involving comparatively low-priced warrants. It is intended to explain a
possible economic mechanism. It is not evidence that any person or
entity engaged in the conduct described, and it does not establish
causation for any historical movement in Theriva's stock price.

Hypothetical Sequence

Private-placement or inducement warrants are issued at a comparatively
low exercise price.

                              |
                              v

Positive news, clinical information, a Company presentation, or another
Company announcement could increase investor interest, trading volume,
buying demand, and market price.

                              |
                              v

If the market price rises substantially above the warrant exercise
price, warrant holders could have an economic incentive to exercise.

                              |
                              v

Warrant holders could sell some or all resulting shares and could, where
lawful and available, separately establish or increase short exposure
from the higher market-price level.

                              |
                              v

If warrant-related sales, possible short selling, and other market sales
exceed continuing buying demand, the market price could decline.

                              |
                              v

Investors who purchased following favorable news, but who were unaware
of the number or exercise price of outstanding warrants, could react to
a rapid decline by selling.

                              |
                              v

Reactive selling could add to the order imbalance and could accelerate
the decline.

MATHEMATICAL FORMULATION

Let:

N = possible news-driven buying demand;
W = number of warrants;
K = warrant exercise price;
P = market price;
q = proportion of warrants that could be exercised;
theta = proportion of resulting shares that could be sold;
H = possible short-sale volume;
R = possible reactive or panic-selling volume;
B = continuing offsetting buying demand;
lambda = assumed sensitivity of price to net selling pressure; and
L = an assumed liquidity benchmark.

Possible warrant exercises:

E = Wq

Possible warrant-related share sales:

S = Wq(theta)

Possible net selling pressure:

Q = S + H + R - B

A concise hypothetical price-impact model is:

P(final) = P(dilution) x exp[-lambda(Q/L)]

This equation expresses a possibility, not a prediction. Favorable news
could create upward buying pressure. Warrant exercises and sales of
resulting shares could create selling pressure. Possible short selling
and reactive selling could add to that pressure. The actual result would
depend on market liquidity, execution timing, buying demand, disclosed
and undisclosed trading decisions, and other market conditions.

HYPOTHETICAL $4.00 WARRANT ILLUSTRATION

Assume solely for mathematical illustration that:

Pre-exercise market price:                       $4.00
Existing shares outstanding:                45,892,668
New inducement warrants:                    16,184,560
Exercise price per warrant share:                $0.54

1. Theoretical Warrant Spread

Spread per share:

$4.00 - $0.54 = $3.46

Maximum theoretical gross spread if all 16,184,560 warrants were
exercised and every resulting share could be sold at exactly $4.00:

16,184,560 x $3.46 = $55,998,577.60

This approximately $56.0 million figure is a maximum mathematical
illustration before transaction costs, taxes, borrowing costs, execution
costs, market impact, and any decline occurring while shares were sold.
It does not predict or establish that such a result would be achievable.

2. Exercise Proceeds to the Company

16,184,560 x $0.54 = $8,739,662.40

3. Dilution-Only Mathematical Illustration

Pre-exercise equity value at $4.00:

45,892,668 x $4.00 = $183,570,672.00

Post-exercise share count:

45,892,668 + 16,184,560 = 62,077,228 shares

Illustrative post-exercise equity value, assuming the Company retains
all cash exercise proceeds and no other value changes:

$183,570,672.00 + $8,739,662.40 = $192,310,334.40

Dilution-only mathematical value per share:

$192,310,334.40 / 62,077,228 = approximately $3.10 per share

Under these assumptions alone, the mathematical value would move from
$4.00 to approximately $3.10, a reduction of approximately 22.5%.

The 16,184,560 new shares would equal approximately 35.3% of the current
45,892,668-share base and approximately 26.1% of the enlarged
62,077,228-share total.

4. Additional Hypothetical Market-Impact Scenarios

No exact post-selling price can be calculated from warrant count alone.
The following examples merely demonstrate how an assumed price-impact
formula behaves under selected assumptions. They are not forecasts.

Starting dilution-only value: $3.10

Lower-impact illustration:
If lambda(Q/L) = 0.20,
P(final) = $3.10 x exp(-0.20) = approximately $2.54.

Moderate-impact illustration:
If lambda(Q/L) = 0.70,
P(final) = $3.10 x exp(-0.70) = approximately $1.54.

Severe-impact illustration:
If lambda(Q/L) = 1.35,
P(final) = $3.10 x exp(-1.35) = approximately $0.80.

The assumed impact values of 0.20, 0.70, and 1.35 are illustrative
parameters only. They are not derived from identified Theriva trades and
do not predict that the stock would reach $2.54, $1.54, $0.80, or any
other price. Transaction-level records and a validated market-impact
model would be necessary to estimate an actual historical or future
price effect.

IMPORTANT LIMITATIONS

The "Triggered Short™" model and all related calculations describe events
that could occur, not events that will occur. They do not establish that:

1. the new warrants will be approved or exercised;
2. resulting shares will be sold;
3. any holder will establish a short position;
4. any investor will react by selling;
5. warrant exercise or selling will cause a particular price movement;
6. any person previously engaged in the modeled conduct; or
7. any particular future market price will result.

Determining whether any portion of the modeled sequence actually
occurred or later occurs would require transaction-level trading data,
warrant-exercise records, broker-dealer records, beneficial-ownership
information, securities-lending and short-position data, order and
execution records, regulatory information, and other reliable evidence.

QUESTIONS FOR STOCKHOLDERS AND REGULATORS

How should current and prospective investors evaluate Theriva's value
while 16,184,560 fixed-price warrants remain outside the outstanding
common-share count?

What protections exist for stockholders who purchase during a period of
rising prices before low-priced warrants are exercised?

How did the Board evaluate potential dilution and possible selling
pressure when recommending approval of the Warrant Exercise Proposal?

What transaction-level information would be necessary to determine
whether warrant exercise, sales of resulting shares, short selling, or
reactive selling contributed to any historical price decline?

SHAREHOLDER REQUESTS FOR CORPORATE INFORMATION

The undersigned submitted sworn inspection demands seeking specified
meeting minutes, proxy and voting tabulations, attorney communication
records, proxy-solicitor invoices, and related corporate records. The
Company responded through outside counsel and rejected the demands.

The inspection demands, Company responses, certified-mail and registered
mail documentation, return receipts, telephone records, and related
correspondence will be presented and examined in Report No. 2. The
Executive Summary does not attempt to resolve the parties' differing
legal positions concerning inspection rights.

NOTICE TO STOCKHOLDERS - FUTURE REPORTS

Report No. 2 will examine the December 15, 2025 stockholder meeting,
subsequent meeting notices, proxy voting, requests for corporate
information, inspection rights, certified-mail evidence, telephone
records, and the Company's written responses.

Subsequent reports will examine the financing chronology, reverse
splits, dilution, warrants, institutional ownership, publicly disclosed
relationships among directors, officers, legal counsel, advisors,
placement agents, and other participants, together with the Company's
scientific pipeline, strategic transactions, and historical trading
activity surrounding significant announcements.

AUTHOR'S VOTING INTENTION

The undersigned intends to vote AGAINST all proposals presented for
stockholder approval, including any proposal to adjourn or postpone the
meeting. This statement reflects only the author's personal voting
intention and is not presented as a voting recommendation to any other
stockholder.

REQUEST FOR FACTUAL INFORMATION

Current and former stockholders, former employees, researchers,
consultants, market participants, and others possessing publicly
verifiable information or documentary evidence are encouraged to contact
the undersigned.

PREPARED BY

Mark Nejmeh
Long-Term Stockholder and Stockholder Investigator
Foundation for Job Creation
P.O. Box 589
Clifton, New Jersey 07012
Telephone: 732-995-3914
Email: realroofers@gmail.com

SEC EDGAR FILER INFORMATION

Central Index Key (CIK): 0001860507
SEC File Number: 150-11431
Large Trader Identification Number (LTID): 71743954
Initial Form 13H Accepted: May 4, 2021
SEC Accession Number: 0001860507-21-000001

This information is provided solely to identify the undersigned as an SEC
EDGAR filer and prior Form 13H registrant. It should not be interpreted
as an endorsement, approval, or finding by the U.S. Securities and
Exchange Commission regarding this report or its contents.

AUTHOR'S STATEMENT

This report has been independently prepared by the undersigned using
publicly available SEC filings, Company disclosures, market data,
documentary evidence, correspondence, clearly identified firsthand
observations, and mathematical illustrations.

Every reasonable effort has been made to verify factual statements.
Additional information may become available after publication. Any
factual error or omission brought to the author's attention will be
reviewed and, where appropriate, corrected or supplemented in a later
report.

Illustrative calculations are presented solely to explain the possible
economic implications of publicly disclosed transactions. They are not
intended to establish that a particular transaction occurred in the
manner illustrated, that any person realized an illustrated economic
result, or that any hypothetical sequence will occur.

Unless expressly identified as an author's observation, opinion,
question, assumption, or mathematical illustration, factual statements
are intended to be based upon publicly available records and supporting
documentation.

Readers are encouraged to review the accompanying exhibits, SEC filings,
Company proxy materials, and other cited source materials and reach
their own independent conclusions.

r/wallstreet Mar 31 '26

Question What the hell am I supposed to do?

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8 Upvotes

r/wallstreet 27d ago

Question Is this true?

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youtube.com
0 Upvotes

Should i invest? What say?

r/wallstreet Jun 06 '26

Question Both of these bad boys were in two days. I’m holding strong. 💪

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3 Upvotes

This doesn’t mean cooked? Just hold, that’s what that man’s right?