Every stance on record, with the clip behind each. Filter by ticker or stance.
“ZETA's new $1B debt facility improves borrowing costs and provides optionality for buybacks or M&A, supported by strong cash flow and >20% growth at a ~22x forward P/E.”
“SoFi is a digital-first bank with explosive member growth (35% CAGR) and an expanding fee-based model that justifies its premium valuation.”
“Spotify is a sticky long-term holding with expanding margins, cost discipline, and a defensible position as the primary audio platform in the AI era.”
“Hims & Hers is a high-growth disruptor in healthcare with 54% revenue growth, dominant market share, and GLP-1 tailwinds pushing subscriber monetization higher.”
“Alphabet is a safe long-term bet with massive AI investment, cash flow dominance, and hidden value from its investment portfolio.”
“Uber is a long-term compounder with 25%+ revenue growth, operating leverage, and a unique autonomy position as the demand aggregator.”
“Oracle is in a downward spiral due to insufficient cash flow to fund data center buildouts, rising debt costs, declining return on invested capital, and inability to compete with better-capitalized hyperscalers.”
“Joby Aviation has a clearer path to a profitable air taxi business with Toyota's manufacturing help, a 2026 operations target, and more cash runway compared to Archer.”
“Archer Aviation is falling behind Joby in building a real business — its press releases aren't translating into revenue or commercial operations.”
“SanDisk (Western Digital) is at a cyclical peak — surging supply, weakening demand, and unsustainable margins point to significant downside over the next few years.”
“SanDisk (Western Digital) is at a cyclical peak — surging supply, weakening demand, and unsustainable margins point to significant downside over the next few years.”
“Micron is at a cyclical peak — surging supply, weakening demand, and unsustainable margins point to an 80% downside over the next few years.”
“Micron is at a cyclical peak — surging supply, weakening demand, and unsustainable margins point to an 80% downside over the next few years.”
“Lyft offers deep value at ~7x forward earnings with mid-teens growth, strong free cash flow, and autonomous vehicle optionality.”
“TMDX is a high-growth medtech company with 38% revenue CAGR, expanding TAM with new devices, and trading at a reasonable 15x forward earnings, reminiscent of Intuitive Surgical's early days.”
“TOST is the operating system for restaurants with 30% revenue growth, improving profitability, and a network effect moat, making it a long-term buy.”
“HIMS is the front door for healthier living, aggregating demand in healthcare with expanding product lines, growing subscribers at 56% CAGR, and a low 3.5x sales valuation.”
“LYFT is a value play in ride-sharing at 7x forward earnings, with mid-teens growth and multiple expansion potential.”
“UBER is a massive ride-hailing and delivery aggregator with autonomy tailwind, trading at 19x earnings with growing profitability and 200M monthly active users.”
“SOFI is a growth engine in banking with a digital-first cost structure, growing revenue at 33% CAGR and expanding member base, making it a 10x candidate over the next decade.”
