What Shawn O Malley is saying
Podcast host — The Investor's Podcast
2 dated public stances tracked since 2025-02-01, most recently 2026-01-02. Each line carries the date and the venue it came from; quotation marks mean verbatim. Methodology.
The stances below are c8alpha's editorial distillation of Shawn O Malley's public commentary — television, podcasts, and interviews — compiled by automated transcript analysis and dated to the episode they came from. They may lag the speaker's current view and may contain extraction errors. Text in quotation marks is verbatim from the episode; everything else is our paraphrase. Shawn O Malley is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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Raw direction-aware returns on public statements — long calls credited when the price rose, shorts when it fell, shorts capped at −100% — in a rising market this mostly measures who was long, not who has skill. Returns run from the stance date; calls are rarely closed publicly, so fixed 90-day / 180-day / 1-year horizons are used. A horizon shows only once it has fully matured, and only at 5+ scored stances.
Most-argued themes
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
1 newer stance from Shawn O Malley is in
The Brief — subscribers hear it first; this page updates a week later.
2026-01-02
EXXRF
bullish
We Study Billionaires · video
Exor trades at a 60% discount to NAV versus its historical 25-30% range, meaning investors can buy Ferrari exposure (Exor's Ferrari stake alone exceeds Exor's entire market cap) plus an eclectic portfolio of CNH, Stellantis, Philips, Juventus, and VC bets…
“even if things go noticeably worse than they have in the past you can still plausibly earn double-digit returns from here”
Top Stocks for 2026 w/ Shawn O'Malley, Daniel Mahncke, & Clay Finck
2025-02-01
ULTA
bullish
We Study Billionaires · video
Universal beauty retailer with 27% average ROIC and a dominant 44-million-member loyalty program trades at a below-historical P/E of 16-17, offering ~10-12% expected returns from 7-8% earnings growth plus a 3-4% buyback yield as competitive fears prove…
“I do think there's still meat on the bone here, my fair value estimate for the company is about $450 per share”
90d -3.0% · 180d +26.2% · 1y +63.1%
Mastermind Discussion Q1 2025 | Ulta Beauty, VeriSign, and Lifco | Bull & Bear Discussion (TIP696)
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Newest stances reach Brief subscribers first; these pages update on a one-week lag.