Analysts guess market caps of various stocks on podcast, highlighting past returns and investment strategies.
From Nasdaq: 2025-06-23 14:29:00
In the Rule Breaker Investing podcast, analysts Jason Moser and Loren Horst join David Gardner to discuss and guess the value of various stocks, both exciting and mundane. For full episodes, visit The Motley Fool’s podcast center and explore their top 10 list of stocks to buy when ready to invest.
The Motley Fool analyst team shares the 10 best stocks to buy right now, excluding Unity Software. Past recommendations like Netflix and Nvidia have yielded significant returns, with Stock Advisor boasting a total average return of 994% compared to the S&P 500’s 172%. Don’t miss out on potential market-crushing returns with the latest list.
David Gardner introduces the Market Cap Game Show, challenging contestants Jason Moser and Loren Horst to guess the market cap of various stocks. Listeners can play along by agreeing or disagreeing with their estimates, aiming for a perfect score of 10. Get to know the contestants and test your stock market knowledge in this engaging podcast episode. Jason Moser’s approach to getting dressed is pretty casual, opting for whatever is available. He trusts his wife to pick out his clothes, like the golf shirts she got him for Father’s Day. Stock number 1, Stitch Fix, is an online styling service sending curated clothing selections to subscribers. Jason’s market cap guess for Stitch Fix is 675 million to 820 million.
Loren Horst also guesses Stitch Fix’s market cap, estimating it to be between 475-900 million. The actual market cap for Stitch Fix is $522.59 million, making both Jason and Loren’s guesses accurate. Stitch Fix, founded in 2011 by Katrina Lake, has seen volatile stock prices, dropping to $5 a share in 2022. Originally named Rack Habit, the company rebranded to Stitch Fix.
Moving on to stock number 2, Loren Horst, an investment analyst at the Motley Fool, is up one point in the game. Loren holds a degree in Economics, unlike David Gardner, who initially intended to major in Econ but found it boring. Loren found his college personal finance class to be the most impactful economic course he took. Loren Horst, a Washington DC resident and video game enthusiast, shares his investing journey on the Rule Breaker Investing podcast. He discusses the importance of understanding different investor types and the value of long-term investing. David Gardner highlights the success of Rulebreaker stocks like INVIDIA, Amazon, Netflix, and Intuitive Surgical, emphasizing the importance of holding winners for long-term gains.
Intuitive Surgical, a company revolutionizing robotic surgery, is discussed with a focus on its market cap. Loren estimates the range at $130-$185 billion, with Jason Moser disagreeing. The actual market cap is revealed to be $184.18 billion, showcasing the company’s impressive growth since its Rule Breakers recommendation in 2005. David Gardner stresses the importance of holding investments for long-term success, citing Intuitive Surgical as a prime example of a potential 100-bagger. In a recent Fool Live interview, Jason Moser discussed companies changing their pricing models, using Netflix as an example of a company that introduced ad-supported pricing tiers over time. Unity Software, known for its platform for creating real-time 3D content, changed its pricing model a few years ago, causing a negative impact on its stock performance.
Unity Software’s market cap currently stands at $9.94 billion, significantly higher than the estimated range provided by Jason Moser during the discussion. Despite its underperformance and CEO change, Unity remains a prominent brand in the gaming industry, with many developers still utilizing its platform.
Loren Horst highlighted an interesting overlap between Unity and another stock advisor recommendation, AppLovin, despite the significant difference in their market caps. Loren’s knowledge and expertise led him to a three-nothing lead in the discussion, showcasing his understanding of the market and stock performance trends. Stay tuned for more insights on Stock Number 4 in the upcoming discussion with Loren Horst. Breaking Bad was set in New Mexico, specifically outside Albuquerque. TXNM Energy, a utility holding company serving 800,000 customers in New Mexico and Texas, is being acquired by Blackstone Energy for $5.23 billion. The company will continue to pay dividends until the merger is complete, offering an 8.5% expected return. Ultimate Income recommended buying this stock. Loren Horst guessed the market cap range to be $9-17 billion, but it is actually $5.23 billion. Jason Moser emphasized the importance of short-term catalysts in investing, while Loren Horst highlighted the risks of merger arbitrage when the potential returns are minimal. Matt recommends a merger, but warns of potential fall back if it falls through. Jason favors Waste Management for its dominant market position in waste disposal. Casey’s General Stores and Old Dominion Freight Line are also discussed for their solid performance and reliable service in their respective industries. Old Dominion Freight Line is revealed to have a market cap of $33.52 billion, higher than expected. The company, founded in 1934, has shown impressive growth over the years. David Gardner previews his upcoming book, Rule Breaker Investing, sharing insights on sports betting and investing. The New York Stock Exchange opened in 1792, with Bank of New York as the first stock listed. JP Morgan Chase, America’s largest bank, has a market cap of $749.30 billion, the world’s largest for any bank. Stay engaged and play along with the guessing game on market cap figures. JP Morgan Chase, America’s largest bank, has a rich history dating back to predecessors like Bank of the Manhattan (1799), Chemical Bank (1824), JP Morgan (1871), and Chase National Bank (1877). The Chase Manhattan Bank was formed in 1955 after the purchase of Chase by the Bank of the Manhattan Company.
The Bank of the Manhattan Company, established in 1799 by Aaron Burr, transformed from a water carrier into a bank. The company was created with a clause allowing investment in lawful enterprises, leading to the opening of the Bank of the Manhattan Company within six months. This historical strand is part of JP Morgan Chase’s legacy.
Special Purpose Acquisition Companies (SPACs) are akin to finding a backdoor route to go public. Companies like Comfort Systems USA, specializing in HVAC systems for commercial and industrial clients, operate under the ticker symbol FIX. Tom Gardner’s Moneyball portfolio is thriving with this stock, demonstrating its market cap range of $28-$35 billion. Comfort Systems USA, a company unfamiliar to many, shocked with a market cap of $17.69 billion. Jason Moser of The Motley Fool compares it to Watsco, a similar company at $17.46 billion. Meanwhile, TransDigm Group, a major aerospace supplier with a focus on aftermarket sales, has a market cap range of $47-$72 billion. The Market Cap Game Show discusses TransDigm Group’s valuation, which is actually $80.32 billion, exceeding the range given. Trex Company, a pioneer in eco-friendly composite decking, is the focus of the next round. Jason guesses a market cap of $20-30 billion, while Loren predicts $20-40 billion. The correct figure remains to be revealed. Listeners at home, Loren disagrees with Jason in a fun discussion about stocks on Market Cap Game Show. Trex, a decking company, has seen significant growth since 2012. Even though it’s market cap is low, its stock price has soared. The hosts discuss the long term potential of companies like Trex and the impact of short term catalysts on their success.
In a lively debate, the hosts reflect on the global recognition of iconic brands like Coca Cola, Apple, and Starbucks. These companies have a strong presence worldwide and are easily recognizable. They discuss the importance of investing in well-known brands as part of a successful portfolio. Finally, they reveal Disney as the last stock, known globally for its entertainment empire and cultural impact. It’s time for a throwdown to guess Disney’s market cap range accurately. Contestants Jason and Loren make market cap predictions for Disney on the Market Cap Game Show. Jason’s range is 210-230 billion, while Loren’s is 220-260 billion. Disney’s actual market cap is 213.45 billion. Host David Gardner praises the company’s long-term investment potential despite recent challenges. Jason shares positive memories of Disney and predicts better days ahead for the company. Loren expresses excitement for Disney’s streaming services and remains bullish on the company’s future. Next week, the show will feature a mailbag episode and an upcoming special on financial freedom. David Gardner emphasizes the importance of understanding market caps for successful investing. In a recent episode of Motley Fool Money, Jason Moser and Loren Horst showcased their financial knowledge, making the world smarter, happier, and richer. David Gardner commended their performance and hinted at future Market Cap Game Shows with new guests. JPMorgan Chase is an advertising partner, and the hosts disclosed their stock positions in companies like Amazon and Starbucks.
The Market Cap Game Show features engaging discussions on stock positions held by the hosts, including Amazon, Apple, and Nvidia. David Gardner and guests like Jason Moser and Loren Horst provide valuable insights for investors. The show’s popularity continues to grow, with upcoming episodes scheduled for the September and December quarters.
David Gardner, Jason Moser, and Loren Horst discuss the elite eight of the Market Cap March Madness Tournament, showcasing their financial expertise. With engaging banter and valuable insights, the hosts make investing fun and educational for listeners. Stay tuned for future episodes featuring new guests and more stock market analysis. 1. The stock market saw a significant drop today, with the S&P 500 falling by 3% and the Dow Jones Industrial Average losing over 700 points. This decline was fueled by concerns over rising inflation and the ongoing conflict between Russia and Ukraine.
2. In other news, the latest job report showed that the U.S. economy added 431,000 jobs in March, surpassing expectations. The unemployment rate also fell to 3.6%, the lowest it has been since the start of the pandemic. This positive news has boosted investor confidence in the market.
3. On the international front, tensions continue to escalate between Russia and Ukraine, with reports of increased military activity in the region. The U.S. and its allies are closely monitoring the situation and are considering further sanctions against Russia in response to its aggression.
4. In technology news, Apple announced a new product launch event scheduled for next week. Rumors suggest that the company may unveil a new iPad Pro and updated versions of its popular MacBook laptops. Investors are eagerly anticipating the event as Apple’s stock price has been on the rise in recent weeks.
Read more at Nasdaq: Guessing Market Caps and Learning About Stocks