About this episode

The episode discusses how to evaluate your investment thesis when a stock drops 25%.

Stock XYZ has declined 25%. What do you think? Is your thesis broken? What you observe in stock price volatility is mostly noise. A good chunk of buyers and sellers don’t know much about what they are trading other than the ticker. The post What to Do When a Stock Drops 25% – Ep 291 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson .

People in this episode

Host: Vitaliy Katsenelson

Topics covered

• stock market
• investment strategy
• stock volatility
• value investing
• decision making

Keywords

• stock drop
• investment thesis
• market volatility
• buying and selling
• ticker

Mentioned in this episode

Products: Stock XYZ

More episodes of The Intellectual Investor – Value Investing by Vitaliy Katsenelson

• This Is Your Captain Speaking – Buckle Up – Ep 293 · June 9, 2026
• Fiddler on the Roof and Value Investing – Ep 292 · June 5, 2026
• Greg Abel Takes Over Berkshire Hathaway: My Thoughts After Omaha 2026 – Ep 290 · May 21, 2026
• What the Iran War Reveals About the Dollar, Gold, and the End of US Exceptionalism – Ep 289 · May 14, 2026

Explore listener stats, chart rankings, contacts and more on the The Intellectual Investor – Value Investing by Vitaliy Katsenelson podcast page.