According to @StockMarketNerd, when price action looks inexplicably weak, it may either be an opportunity or a warning that forward profit estimates are fragile and will be cut; in that case, a falling stock is not getting cheaper on forward multiples and is likely not more compelling. Source: @StockMarketNerd on X, Nov 12, 2025. According to @StockMarketNerd, traders should validate setups by: checking consensus EPS/EBITDA revision momentum, recomputing forward P/E after estimate changes, and monitoring guidance downgrades—if estimates fall faster than price, the forward multiple can expand, signaling a value trap rather than a bargain. Source: @StockMarketNerd on X, Nov 12, 2025. According to @StockMarketNerd, this principle also applies when evaluating crypto-exposed equities, where assuming “cheaper” on price alone can mislead if forward earnings assumptions are deteriorating. Source: @StockMarketNerd on X, Nov 12, 2025.