@JM_Investment0 Avatar @JM_Investment0 JM Investments

JM Investments posts on X about $zeta, $four, $path, stocks the most. They currently have [-----] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours.

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Social Influence

Social category influence stocks 66.97% cryptocurrencies 38.53% finance 30.28% technology brands 8.26% social networks 1.83% countries 0.92%

Social topic influence $zeta #42, $four #28, $path 11.01%, stocks 10.09%, $moh 8.26%, $root 8.26%, $oscr #128, $cnc 7.34%, $dlo 5.5%, business 5.5%

Top accounts mentioned or mentioned by @montanamatos @fundasyinvestor @spike1567 @investincintel @fundbreakdown @longonestocks @longbitconnect @heinzyketchupy @axnaxx18 @paulcerro @thestockbro @haddadjac79558 @jaymbk14 @stockmktnewz @retiredlifenc @bjmtweets @colby17201470 @nasaadmin @jakebrowatzke @gubloinvestor

Top assets mentioned ZetaChain (ZETA) 4 (FOUR) UiPath, Inc. (PATH) Molina Healthcare, Inc. (MOH) The Root Network (ROOT) Oscar Health, Inc. (OSCR) Centene Corp (CNC) DLocal Limited (DLO) Nebius Group N.V. Class A Ordinary Shares (NBIS) UnitedHealth Group (UNH) Pagaya Technologies Ltd. Class A Ordinary Shares (PGY) Lemonade, Inc. (LMND) PayPal Holdings Inc (PYPL) Elevance Health Inc (ELV) Rocket Lab USA, Inc. Common Stock (RKLB) Hims & Hers Health, Inc. (HIMS) Cigna Corp (CI) Reddit, Inc. (RDDT) Microsoft Corp. (MSFT) Shift4 Payments, Inc. (FOUR) Rubrik, Inc. (RBRK) Mastercard, Inc. (MA)

Top Social Posts

Top posts by engagements in the last [--] hours

"$DLO goes under the radar on X But it might be one of the easiest ways to beat the market over the next few years Ive spent weeks writing a deep dive its my best work yet & now its out Check it out below to see why $DLO is my largest position https://open.substack.com/pub/jminvestments/p/dlocal-dlo-deep-dive https://open.substack.com/pub/jminvestments/p/dlocal-dlo-deep-dive"
X Link 2026-01-17T19:58Z [----] followers, [----] engagements

"Lets talk about dLocal $DLO my largest and highest conviction holding. I wont focus on what they do - lots of people talk about that here. Instead Im going to talk about why I have so much conviction & why I think its good value (still). Sorry its long 🧵"
X Link 2025-08-26T01:40Z [----] followers, 11.4K engagements

"I keep banging the drum here but I cannot believe how CHEAP $FOUR is right now Its growing 30%+ YoY with 20%+ FCF margins yet trades like its going bankrupt soon Here are some quick valuations to show how cheap it is 👇"
X Link 2025-11-07T18:58Z [----] followers, 56.1K engagements

"I started a new position in $TE recently and its very different to my usual ones They are a US solar panel manufacturer with potential AI tailwinds but LOTS of execution risk. They are an alternative to Chinese manufacturers and stand to benefit from several US subsidies. AI applications are demanding more power than currently available and $TE could be an avenue to support that. However revenue is very low currently theyre loss making and they need to raise a lot of cash. They have had a huge run up in the last month but also dropped a fair bit in the last few days after announcing dilution"
X Link 2025-12-12T15:24Z [----] followers, [----] engagements

"Shift4 Payments $FOUR Chairman and former CEO Jared Isaacman has now been sworn in as NASA Administrator. As part of this Isaacman must reduce his voting rights in $FOUR to avoid conflicts of interest. Isaacman is the largest shareholder of $FOUR and holds 75% of voting rights with around 25% of shares outstanding. Currently the majority of his shares are Class B super-voting shares worth 10x the vote of Class A but the same economic value. To reduce his voting rights his Class B shares are essentially going to be converted to Class A. Crucially this means NO dilution or selling. Class B"
X Link 2025-12-20T14:32Z [----] followers, [----] engagements

"Anyone still own $OSCR It was the hot stock in summer every other post about them now nothing. I think theres huge potential for them in 2026"
X Link 2025-12-27T10:04Z [----] followers, [----] engagements

"This is great news for $NBIS Last I read they own a 28% stake in Clickhouse That stake has gone from $1.8B to $4.2B in about [--] months and I think it could be worth much more in another [--]. 🚨 JUST IN: ClickHouse has raised $400M at a $15B valuation up from $6.35B in May [----]. VERY bullish for $NBIS. - ARR now at several hundred million dollars - Not yet ready to go public management wants to improve several things first - Over half of revenue comes from https://t.co/t4BQIEiTVA 🚨 JUST IN: ClickHouse has raised $400M at a $15B valuation up from $6.35B in May [----]. VERY bullish for $NBIS. - ARR"
X Link 2026-01-16T20:27Z [----] followers, [----] engagements

"I feel like Ive been talking about $PATH & $ZETA a lot lately because thats mainly what Ive been buying But Im still holding and interested in lots of other stocks too As an example my $DLO deep dive is nearly finished and will be out this weekend"
X Link 2026-01-17T09:54Z [----] followers, [----] engagements

"My first draft of my $DLO deep dive is done and Im just doing the final run-through Its ended up much longer than Id planned - I try to be concise But its also probably the best thing Ive written yet I feel like Ive been talking about $PATH & $ZETA a lot lately because thats mainly what Ive been buying But Im still holding and interested in lots of other stocks too As an example my $DLO deep dive is nearly finished and will be out this weekend https://t.co/bxkkhoS2ta I feel like Ive been talking about $PATH & $ZETA a lot lately because thats mainly what Ive been buying But Im still holding"
X Link 2026-01-17T14:47Z [----] followers, [----] engagements

"Ive never bought options before but its getting tempting to buy some $FOUR LEAPs here $100 strike price for Jan [----] looks good I cant see how they dont print without something disastrous Although maybe people said the same about $PYPL two years ago"
X Link 2026-01-25T22:32Z [----] followers, [----] engagements

"According to WSJ the Trump Administration is proposing flat Medicare rates next year After hours $UNH is down 8%+ $MOH & $CNC are both down 4%+ This isnt the first time WSJ have ran a headline thats had this affect on $UNH $UNH who report earnings tomorrow pre-market To me this seems targeted at best and suspicious at worst. The Trump administration is proposing roughly flat rates for Medicare insurers next year an update that falls well short of Wall Street expectations - WSJ $UNH stock is currently down by 8% in after-hours on this news https://t.co/KN0SvINZPj The Trump administration is"
X Link 2026-01-26T21:49Z [----] followers, [----] engagements

"Thoughts on Managed Care after the last few days $UNH $ELV $CNC $MOH $OSCR While overall I am bullish on this sector long-term I am starting to think the thesis will take longer to play out than I expected I had expected some return to growth in [----] but I think this could be more likely in [----]. We have had three key bits of information recently: - [----] Medicare rates are likely to be flat or low at best - $UNH yesterday showed that Medicare is still struggling - $ELV today has shown Medicaid margins are shrinking These together confirm things are still not great for managed care at the"
X Link 2026-01-28T12:56Z [----] followers, [----] engagements

"$ROOT is now: - Under $1B market cap & 0.7x P/S - Already GAAP profitable (excl. a one-off last quarter) - Accelerating growth Pick basically any ratio compare with another auto insurer and look what $ROOT would be worth at the same ratio Theres nearly always 2x upside I keep forgetting that $ROOT is only a $1B market cap I think theres a huge amount of potential Their underwriting margins are already up there with the best They just need to grow and gain some operating leverage and theres very easily lots of upside https://t.co/ATdOA2yEQx I keep forgetting that $ROOT is only a $1B market cap"
X Link 2026-01-28T18:18Z [----] followers, 14.7K engagements

"With all the managed care drama I didnt even notice $FOUR is now flirting with sub $60 and at 1Y lows At this price its really hard to be bearish I made the thread below when it was about $63 and now its even cheaper If Q4 results are good it could be unbelievable I keep banging the drum here but I cannot believe how CHEAP $FOUR is right now Its growing 30%+ YoY with 20%+ FCF margins yet trades like its going bankrupt soon Here are some quick valuations to show how cheap it is 👇 https://t.co/RtcqERqhsZ I keep banging the drum here but I cannot believe how CHEAP $FOUR is right now Its growing"
X Link 2026-01-28T22:39Z [----] followers, [----] engagements

"Theres a few stocks starting to look really good today Some Im watching: - $FOUR - $ZETA - $ROOT - $PATH - $RBRK Im not sure how this dip will progress so I will wait for some sign of bottoming first though even if it means missing a few %"
X Link 2026-01-29T17:53Z [----] followers, [----] engagements

"Great insight into what we could expect from $FOUR Restaurant cross border and travel & entertainment payments all up Earnings are 20th Feb and Im expecting good results $FOUR - Today was the catalyst day for the stock to bounce given the strong numbers posted by $MA today followed by Visa and AE. All [--] reports suggests surge in spending that matters the most for Shift4. Q4 is the first Qtr where GB Numbers will full flow in FOUR numbers. https://t.co/fZd73BPXH1 $FOUR - Today was the catalyst day for the stock to bounce given the strong numbers posted by $MA today followed by Visa and AE. All"
X Link 2026-01-30T07:29Z [----] followers, [---] engagements

"$ROOT looks terrible technically & I dont want to catch a falling knife But I cant stop coming back to the fundamentals here It is ABSURDLY cheap My bear case models look great the bullish ones absurd & even if Carvana disappeared completely it still looks cheap $ROOT is now: - Under $1B market cap & 0.7x P/S - Already GAAP profitable (excl. a one-off last quarter) - Accelerating growth Pick basically any ratio compare with another auto insurer and look what $ROOT would be worth at the same ratio Theres nearly always 2x upside $ROOT is now: - Under $1B market cap & 0.7x P/S - Already GAAP"
X Link 2026-01-30T15:56Z [----] followers, [----] engagements

"Im in an airport & buying clothes I would otherwise deem too expensive in hope that its processed by $FOUR and flows back to me as a shareholder Thats logical right"
X Link 2026-01-31T08:40Z [----] followers, [----] engagements

"Continuing these updates on $ZETA & $PATH after a very red week Both have fallen below the moving averages below now $ZETA has a few more left & next is the 100W at $18.50 where it seemed to hold last week. After that next is the 200D at $17.40 If we close and hold on any of these Ill be adding $PATH on the other hand has blown through everything and is in free fall Fundamentally it looks good but technically its pretty bad I wont add here until theres a clear bottoming and turnaround despite good fundamentals & it could go lower Update on the $ZETA & $PATH charts: $ZETA seems to be holding"
X Link 2026-02-02T00:39Z [----] followers, 13.2K engagements

"$FOUR is around $55 right now I dont want to chase a falling knife & $PYPL has just shown us that cheap can get cheaper but come on This isnt a stock turning around its growing 30%+ YoY Market cap is $5B theyve authorised $1B in buybacks & are on track for $1B adj. FCF run rate by end of [----] If things go well this will probably be the best buy Ive ever made With all the managed care drama I didnt even notice $FOUR is now flirting with sub $60 and at 1Y lows At this price its really hard to be bearish I made the thread below when it was about $63 and now its even cheaper If Q4 results are"
X Link 2026-02-03T14:57Z [----] followers, [----] engagements

"@jakebrowatzke Just said the same $FOUR doesnt deserve to be at this price $FOUR is around $55 right now I dont want to chase a falling knife & $PYPL has just shown us that cheap can get cheaper but come on This isnt a stock turning around its growing 30%+ YoY Market cap is $5B theyve authorised $1B in buybacks & are on track for $1B adj. FCF https://t.co/TPHPtIievQ $FOUR is around $55 right now I dont want to chase a falling knife & $PYPL has just shown us that cheap can get cheaper but come on This isnt a stock turning around its growing 30%+ YoY Market cap is $5B theyve authorised $1B in"
X Link 2026-02-03T16:37Z [----] followers, [---] engagements

"Today has been brutal for my portfolio Some of my biggest positions $DLO -5% $FOUR -10% $ZETA -9% Also smaller positions in $PATH -5% $PGY -9% And honestly fundamentally Id very happily buy all five right now Ive got a big cash position and Im going to be buying soon"
X Link 2026-02-03T18:40Z [----] followers, [----] engagements

"Today is almost as bad as yesterday wow $DLO -3% $ZETA -6% $ROOT -4% $NBIS -12% $LMND -15% $PGY -5% $OSCR -5% Ill be buying lots eventually but for now its lots of pain & holding on Today has been brutal for my portfolio Some of my biggest positions $DLO -5% $FOUR -10% $ZETA -9% Also smaller positions in $PATH -5% $PGY -9% And honestly fundamentally Id very happily buy all five right now Ive got a big cash position and Im going to be buying soon https://t.co/S1eJ5oHeXs Today has been brutal for my portfolio Some of my biggest positions $DLO -5% $FOUR -10% $ZETA -9% Also smaller positions in"
X Link 2026-02-04T17:42Z [----] followers, [----] engagements

"$CI just reported earnings the third big insurer this quarter EPS beat & revenue met consensus 🟢 But MCR was high at 88% 🔴 Guidance was below expectations and setting up [----] as a reset year 🟠 The pharmacy & services business shielded them from the worst of it. Crucially MCR was driven up by ACA plans This plus what $ELV told us about Medicaid margins makes me a little bearish about $CNC & $MOH tomorrow https://twitter.com/i/web/status/2019389056539320444 https://twitter.com/i/web/status/2019389056539320444"
X Link 2026-02-05T12:34Z [----] followers, [----] engagements

"$ROOT is at $800M market cap now For me this is getting into no-brainer back up the truck territory We are at about 0.6x P/S They had a one off cost last quarter which gave them a net loss after several quarters of profit Maybe thats why the market is ignoring them but if theyre profitable this quarter like I expect they will be they could rerate HARD Even my bear cases give good returns now $ROOT is now: - Under $1B market cap & 0.7x P/S - Already GAAP profitable (excl. a one-off last quarter) - Accelerating growth Pick basically any ratio compare with another auto insurer and look what"
X Link 2026-02-05T20:11Z [----] followers, [----] engagements

"$MOH and $CNC just reported $MOH down over 30% $CNC down over 10% $CNC had a double beat but weak guidance $MOH reported bad results & terrible guidance MCR very high I have sold both completely. Theyll be a turnaround eventually Im sure but I dont want to hold through whatever happens until then. $CI just reported earnings the third big insurer this quarter EPS beat & revenue met consensus 🟢 But MCR was high at 88% 🔴 Guidance was below expectations and setting up [----] as a reset year 🟠 The pharmacy & services business shielded them from the worst of it. https://t.co/uPzVyLfHb7 $CI just"
X Link 2026-02-05T21:55Z [----] followers, [----] engagements

"For the last [--] weeks Ive been saying Id wait to buy $PATH & $ZETA If you followed this youd have avoided a drawdown of: 32% l in $ZETA 24% in $PATH Unfortunately things still look bad & Im still not buying despite a huge detachment from the fundamentals Both stocks are now in free fall & Im not buying until they show signs of a bottom I might lose some upside but if I rushed in when I thought the value was good Id be down double digits in both. Continuing these updates on $ZETA & $PATH after a very red week Both have fallen below the moving averages below now $ZETA has a few more left & next"
X Link 2026-02-06T01:35Z [----] followers, [----] engagements

"@Gubloinvestor @TheRonnieVShow $CNC & $MOH earnings"
X Link 2026-02-06T11:24Z [----] followers, [---] engagements

"Ive seen a few people ask what happened to $OSCR after hours $MOH & $CNC is why it dropped Its a slightly different business to them but their earnings didnt make me particularly bullish about $OSCR $MOH and $CNC just reported $MOH down over 30% $CNC down over 10% $CNC had a double beat but weak guidance $MOH reported bad results & terrible guidance MCR very high I have sold both completely. Theyll be a turnaround eventually Im sure but I dont want to hold https://t.co/W4Y3AzW5Iq $MOH and $CNC just reported $MOH down over 30% $CNC down over 10% $CNC had a double beat but weak guidance $MOH"
X Link 2026-02-06T11:34Z [----] followers, [---] engagements

"@FundBreakdown Sure but on the other hand why are $MOH retreating and what can $OSCR do that $MOH have not been able to"
X Link 2026-02-06T18:08Z [----] followers, [---] engagements

"@letushead @Sergeant991 I first bought $PATH in the $15s after Q3 earnings last time it was in the $13s I wasnt sure about it to be honest I hadnt done any research"
X Link 2026-02-06T19:19Z [----] followers, [---] engagements

"@FundasyInvestor @FundBreakdown Theres definitely some merit to that but I dont think theyll be immune to the difficulties $MOH have Im saying that as an $OSCR shareholder"
X Link 2026-02-07T01:39Z [----] followers, [---] engagements

"@LongOneStocks Yeah $FOUR is a good example with me too actually. I agree but ultimately I think I can improve my timing so that what Im trying to do"
X Link 2026-02-07T01:45Z [----] followers, [---] engagements

"@FundasyInvestor I agree with you good take. $FOUR is probably my favourite stock right now too"
X Link 2026-02-07T01:47Z [----] followers, [---] engagements

"Im at about 20% cash right now My plan is to make a list of stocks I want to buy this weekend And if the market holds on Monday Ill start to DCA Market is green today but Im being careful with any buys until I see how Monday plays out Volume is generally low & I think the move is mostly shorts covering Market is green today but Im being careful with any buys until I see how Monday plays out Volume is generally low & I think the move is mostly shorts covering"
X Link 2026-02-07T21:53Z [----] followers, [----] engagements

"After last week there are a lot of stocks Im interested in Here are [--] Ill be watching what Im watching for and why: 1) $ZETA Great fundamentals & very cheap here. Im expecting great earnings. Last week it fell under its 50WMA but managed to close strong just above at $17. If we can hold here on Monday Ill be starting to DCA. https://twitter.com/i/web/status/2020624961161793732 https://twitter.com/i/web/status/2020624961161793732"
X Link 2026-02-08T22:25Z [----] followers, [----] engagements

"2) $TE This is a business Im really excited about. They have potential to fill a huge spot in a really hot sector and have had tonnes of momentum recently. Fundamentally theyre a bit speculative but Im ok with that. Technically theyve held their 21DMA really well recently and reclaimed it on Friday. Plus the drawdown earlier in the week was the perfect reset for them. If they can hold around $8.10 on Monday Ill be buying more. If not Ill be looking at support on the 50DMA around $7. Given the speculative nature here I be using a stop loss and keeping the position smaller to limit my downside"
X Link 2026-02-08T22:25Z [----] followers, [---] engagements

"3) $RKLB Another arguably more speculative stock but one with fantastic momentum in a hot sector. They have huge potential hence the premium price and I see this pullback as a good chance to get onboard. They reclaimed the 50DMA $71 on Friday and Ill be buying if they hold it. This is another stock where Ill use a stop loss and smaller position but again Im happy to hold long term. https://twitter.com/i/web/status/2020624986877116606 https://twitter.com/i/web/status/2020624986877116606"
X Link 2026-02-08T22:25Z [----] followers, [---] engagements

"@montana29615 Both really. $ZETA more long term. I already have a big position & Im unlikely to sell unless something goes really wrong. $TE and $RKLB Ill sell if the trend turns but Im also happy to hold long term as great potential growth stories"
X Link 2026-02-08T22:34Z [----] followers, [---] engagements

"It sounds like youre going to be paying it all off eventually so maybe makes sense for you and Id agree with this advice for a regular loan but this needs some big caveats. Student loans dont act like regular ones. Most people will simply pay 9% of their income over the threshold and not pay it off. In that case aggressively paying it down is basically throwing money into a void. https://twitter.com/i/web/status/2020842114456666161 https://twitter.com/i/web/status/2020842114456666161"
X Link 2026-02-09T12:48Z [----] followers, [---] engagements

"@F_Compounders $FOUR is by far my favourite that comes to mind. Its maybe not buying shares every year it depends how it can use its money but this year its buying back 10-20% of the company"
X Link 2026-02-09T19:08Z [----] followers, [---] engagements

"I ended up adding to all three of these today and will probably do so each day of the week Im taking it steady for now in case of another dip Ive already got enough of it takes off $ZETA $TE $RKLB After last week there are a lot of stocks Im interested in Here are [--] Ill be watching what Im watching for and why: 1) $ZETA Great fundamentals & very cheap here. Im expecting great earnings. Last week it fell under its 50WMA but managed to close strong just above at https://t.co/7kMIIoOT9H After last week there are a lot of stocks Im interested in Here are [--] Ill be watching what Im watching for and"
X Link 2026-02-10T01:25Z [----] followers, [----] engagements

"@DG_Invests Yeah exactly. They have tonnes of potential but its not an easy sector and sentiment there is not great right now for good reason"
X Link 2026-02-10T12:15Z [----] followers, [--] engagements

"Totally agree. I frequently search for things now with Reddit in the search bar and skip any other sites - if their internal search was better I probably wouldnt even use $GOOGL. Ive never looked at it before as an investment but I cant see it going anywhere and it definitely has a moat other sites dont. Maybe the biggest difficulty will be shedding the edgy Reddit mod sort of persona associated with users by some people to allow mass adoption like other social networks. https://twitter.com/i/web/status/2021205999130996975 https://twitter.com/i/web/status/2021205999130996975"
X Link 2026-02-10T12:53Z [----] followers, [---] engagements

"@Spike_1567 Yeah exactly $MOH showed us what to expect really"
X Link 2026-02-10T19:04Z [----] followers, [---] engagements

"@Investinc_Intel Seems to have bounced instead. I dont know whether to be happy or sad Im not buying it in the $13s"
X Link 2026-02-11T19:24Z [----] followers, [---] engagements

"@longbitconnect My point is I worry that the price increase will make it hard for them to hit revenue targets"
X Link 2026-02-11T19:26Z [----] followers, [--] engagements

"@Investinc_Intel Yeah Im not in a rush to buy right now but I already have a big $ZETA position anyway"
X Link 2026-02-11T20:27Z [----] followers, [---] engagements

"@HeinzYKetchupY I could see people thinking AI could one day recreate $ZETA platform but they have so much data that AI cant recreate. If anything I think AI helps $ZETA"
X Link 2026-02-11T23:26Z [----] followers, [---] engagements

"@axnaxx18 @paulcerro Yeah I really dont see a moat to be honest. Why cant Amazon just do what $HIMS did but better"
X Link 2026-02-11T23:27Z [----] followers, [---] engagements

"@TheStockBro Yeah thats the main thing that could immediately destroy them in my opinion"
X Link 2026-02-12T01:18Z [----] followers, [--] engagements

"@haddad_jac79558 Wow big reduction Jack why now and why so much Do you plan to scale back in if we go lower"
X Link 2026-02-12T15:11Z [----] followers, [---] engagements

"@haddad_jac79558 Makes sense Ive sold off a few positions so Im heavily in cash but not $ZETA of course I would have though if I knew itd get this bad"
X Link 2026-02-12T15:41Z [----] followers, [---] engagements

"@SixSigmaCapital Ive been looking at $RDDT a lot recently nice to see a how cooked am I post to strengthen my conviction 😂"
X Link 2026-02-12T17:09Z [----] followers, [---] engagements

"@MontanaMatos Still holding all my shares but Im not touching it now until it shows some sort of bottom"
X Link 2026-02-12T19:44Z [----] followers, [--] engagements

"@jaymbk14 Im waiting a while first to buy more"
X Link 2026-02-12T20:10Z [----] followers, [--] engagements

"@KobeissiLetter @grok what are the most held stocks by residents of the Netherlands Maybe I just short all these and beat the market this year"
X Link 2026-02-13T22:30Z [----] followers, [----] engagements

"@HatedMoats $MSFT and $META are both close to my target buy price here but I think $MSFT looks the better buy. $AMZN I probably need to look at more actually"
X Link 2026-02-15T12:35Z [----] followers, [---] engagements

"$PGY just released Q4 earnings Big swing to net profitability 🟢 Slight miss on revenue likely due to a tighter lending in Q4 🟠 [----] guidance: 8% to 21% revenue growth 23% to 85% net income growth Stock is down 15% pre-market 🔴 In my opinion its a good quarter theyve prioritised profitability over growth at all costs and shown they can generate cash flow. Growth is slightly lower than Id have hoped but not terrible. https://twitter.com/i/web/status/2020841258638291109 https://twitter.com/i/web/status/2020841258638291109"
X Link 2026-02-09T12:44Z [----] followers, [----] engagements

"$OSCR Q4 & FY25 earnings Revenue growth was ok up 17% YoY 🟠 Big miss on bottom line lost $352.6M vs $153.5M last year 🔴 MLR spiked to 95% causing the loss & medical costs ate nearly all premiums 🔴 SG&A ratio decreased from 19.5% to 18.2% 🟢 But nowhere close to offsetting that MLR increase [----] guidance is for: 60% revenue growth $250-450M operating income 83% MLR and 16% SG&A This would probably give them a small net profit if successful but I think its a big ask 🟠 The stock is up 5% pre-market now but also dropped 10% before that so expect some volatility. Overall I think its a pretty"
X Link 2026-02-10T11:53Z [----] followers, [----] engagements

"BREAKING: $NBIS to acquire agentic search platform Tavily No purchase price has been disclosed and expected to close in the next few weeks"
X Link 2026-02-10T14:34Z [----] followers, [---] engagements

"Im seeing lots of people really impressed by $OSCR guidance and the market seems to be too. Just keep in mind that its only guidance & they didnt quite hit their [----] guidance either. The other key thing - all that revenue is only good if they can make money from it. MLR must decrease substantially and that will be difficult. It will be even harder to decrease MLR AND grow revenue like theyre guiding. I own them & other health insurers theyre definitely cheap and there could be huge upside if they hit this guidance but I dont think its the absolute no-brainer it might appear. $OSCR Q4 & FY25"
X Link 2026-02-10T19:00Z [----] followers, [----] engagements

"Im surprising myself saying this but $HIMS is looking interesting here Even without any GLP-1 revenue it looks cheap Even with very little growth And sentiment is terrible The main negatives would be a big FDA fine and I dont really see a moat"
X Link 2026-02-11T11:17Z [----] followers, [----] engagements

"Initial thoughts on $NBIS earnings are that it looks great Big beat on ARR and active power 🟢 Big increase to their already lofty guidance 🟢 Adj. EBITDA margins improving 🟢 Depreciation costs are extremely high & all expenses increased but thats part of the business right now. At the moment theres been no new deals announced which maybe the market wont like but I dont think that breaks the thesis it would just be icing on the cake. They are continuing to execute as good as you could want. I think there are legitimate concerns around the valuation being high and the current lack of"
X Link 2026-02-12T12:32Z [----] followers, [----] engagements

"We are going to hit that 200WMA arent we $ZETA at $14.70 and still going This could look like the opportunity of the century in a year $ZETA is kind of in no-mans land now technically The only support left is 200WMA at $13.60 Fundamentally of course its great I wish it would just flush down now so I can buy at the bottom make it 50% of my portfolio and get on with my life https://t.co/CBRDiCcbFF $ZETA is kind of in no-mans land now technically The only support left is 200WMA at $13.60 Fundamentally of course its great I wish it would just flush down now so I can buy at the bottom make it 50%"
X Link 2026-02-12T17:13Z [----] followers, [----] engagements

"Similar to last week weve got another Friday bounce but be careful adding here It could just be shorts covering before another red week Market is green today but Im being careful with any buys until I see how Monday plays out Volume is generally low & I think the move is mostly shorts covering Market is green today but Im being careful with any buys until I see how Monday plays out Volume is generally low & I think the move is mostly shorts covering"
X Link 2026-02-13T16:23Z [----] followers, [---] engagements

"@cashflow_king94 You have your emergency fund invested"
X Link 2026-02-14T12:34Z [----] followers, [---] engagements

"A quieter week for earnings Only $LMND reporting from my portfolio pre-market on Thursday Im hoping to see their numbers continue to trend in the right direction and particularly interested in how their surplus looks if theyre going to keep growing aggressively"
X Link 2026-02-16T11:39Z [----] followers, [----] engagements

"Its almost over-hyped now but I think $ZETA is my highest conviction stock - 20%+ growth - Rising margins - Strong moat even with AI - Clear flywheel and value to customers - Rock bottom valuation Ive thought about it a lot & I need to buy more Im willing to take a risk"
X Link 2026-02-16T16:59Z [----] followers, [----] engagements

"Market is green today but Im being careful with any buys until I see how Monday plays out Volume is generally low & I think the move is mostly shorts covering"
X Link 2026-02-06T15:16Z [----] followers, [----] engagements

"$ZETA is kind of in no-mans land now technically The only support left is 200WMA at $13.60 Fundamentally of course its great I wish it would just flush down now so I can buy at the bottom make it 50% of my portfolio and get on with my life"
X Link 2026-02-11T17:36Z [----] followers, 17.9K engagements

"With the many stocks down double-digits now its tempting to wade in and buy But what if they keep dipping Being patient and waiting for at least a slight bottom can pay off big time I recently posted about how I try to do this - check it out below https://open.substack.com/pub/jminvestments/p/using-technical-analysis-how-i-try https://open.substack.com/pub/jminvestments/p/using-technical-analysis-how-i-try"
X Link 2026-02-13T12:44Z [----] followers, [---] engagements

"@StockMKTNewz Me with dim mode still working"
X Link 2026-02-14T17:01Z [----] followers, [----] engagements

"Im getting interested in $RDDT here Growth & margins are great and I think it has a lot of potential to expand still. Technically for now it seems to be holding around its 100WMA too Ive seen a few questions about how far can a text based site go with advertising but go on there today and half the ads are already videos. You cant doom scroll there is that downside but I like that for society at least. Finally I see a second source of revenue from supplying its data to LLMs AI models etc. It needs monetising right but I see two potentially great income streams right now. Ill be doing more"
X Link 2026-02-14T22:44Z [----] followers, [---] engagements

"Oh god its gone and its so bright now Please bring dim mode back @StockMKTNewz Me with dim mode still working https://t.co/fvledGOTC5 @StockMKTNewz Me with dim mode still working https://t.co/fvledGOTC5"
X Link 2026-02-15T11:29Z [----] followers, [---] engagements

"Im at an airport and I always find it interesting to see which shops are busy and which arent Today nearly all are either empty or have maybe one customer in them Except for Hermes $RMS where the shop was nearly full Then you see its at a P/E of [--] and can understand why"
X Link 2026-02-15T13:28Z [----] followers, [---] engagements

"I have just posted about my top three stock picks for next week If youre interested check it out at the link below before the market opens on Tuesday You can probably guess one stock from the thumbnail https://open.substack.com/pub/jminvestments/p/jms-top-stocks-for-the-week-16th https://open.substack.com/pub/jminvestments/p/jms-top-stocks-for-the-week-16th"
X Link 2026-02-15T20:00Z [----] followers, [---] engagements

"I dont like to be negative But its interesting to see many income guys suddenly switch to growth now weve had a bit of a pullback and theyve realised the NAV on their high yield funds can decline. Lots of their content is great but just a point to be careful who you follow me included. And if something looks too good to be true often it is"
X Link 2026-02-16T15:25Z [----] followers, [---] engagements

"$MSFT looks like a great buy around $370 The 200W moving average is currently $375 Its held here every time it got close since at least [----] Plus the [--] MONTH MA is $370 Since it crossed above here in [----] its touched it [--] times and bounced every single time Shoutout @trevhesinvests for sparking the discussion that made me look at these"
X Link 2026-02-16T21:00Z [----] followers, [---] engagements

"@mattscottcap $ROOT has higher revenue and is largely profitable. $LMND is still burning cash and while it has loads of potential I worry how itll keep growing without raising cash more cash"
X Link 2026-01-22T20:18Z [----] followers, [---] engagements

"Great $ZETA content as always by @wealthmatica below I am confident $ZETA will achieve GAAP profitability in Q4 and below shows how this could look I think this could be the next big catalyst for them and Im very bullish Back of the napkin math. Factor in basic GAAP deductions - Adj. EBITDA beat = $100.2M - GAAP net income = $20.2M (roughly) People can debate technology. But institutions screen for GAAP profitability. Bring on the inflows. $ZETA https://t.co/nZ9Hq8xQbO Back of the napkin math. Factor in basic GAAP deductions - Adj. EBITDA beat = $100.2M - GAAP net income = $20.2M (roughly)"
X Link 2026-01-23T16:02Z [----] followers, [----] engagements

"Two stocks I keep seeing on my feed recently: - $ZETA - $TE $ZETA is everywhere I dont know if Ive seen a stock this popular since $HIMS last summer $TE is one everyone seems to have discovered in the last week I own both and I could see both being huge this year"
X Link 2026-01-24T14:11Z [----] followers, [----] engagements

"BREAKING: $UNH Q4 Earnings Revenue $113.2B vs 113.8B estimate 🟠 EPS $2.11 vs $2.10 estimate 🟢 MCR 89% not great but ok 🟠 Reaffirmed guidance - [----] is recovery year Will analyse deeper later but a mixed bag for me - nothing terrible but nothing particularly good either. Stock went from -9% to -12% pre-market https://twitter.com/i/web/status/2016107437162479935 https://twitter.com/i/web/status/2016107437162479935"
X Link 2026-01-27T11:14Z [----] followers, [----] engagements

"$UNH down in the low $280s now -20% today This is getting ugly but could make an interesting buy point if youre happy to wait BREAKING: $UNH Q4 Earnings Revenue $113.2B vs 113.8B estimate 🟠 EPS $2.11 vs $2.10 estimate 🟢 MCR 89% not great but ok 🟠 Reaffirmed guidance - [----] is recovery year Will analyse deeper later but a mixed bag for me - nothing terrible but nothing particularly good https://t.co/o3BoGXfs4n BREAKING: $UNH Q4 Earnings Revenue $113.2B vs 113.8B estimate 🟠 EPS $2.11 vs $2.10 estimate 🟢 MCR 89% not great but ok 🟠 Reaffirmed guidance - [----] is recovery year Will analyse"
X Link 2026-01-27T15:10Z [----] followers, [---] engagements

"Another big $ZETA & $PATH dip today but once again Im not adding YET First both need to hold on the key support levels below like they did last time $ZETA [--] & [---] day MA $19.60 $PATH [--] week MA $14 or [---] day $13.45 Its tempting to jump in but waiting might be safer Im not buying more of this $ZETA & $PATH dip yet Both have fallen through the support levels below & could fall more To me next levels are: $ZETA - [--] & [---] day MA $19.50 $PATH - [--] week MA $14.15 or [---] day $13.30 If I had smaller positions & wanted to grow them https://t.co/fIwedTPTet Im not buying more of this $ZETA & $PATH"
X Link 2026-01-27T15:57Z [----] followers, 17.2K engagements

"@RetiredLifeNC Exactly My average price for $CNC is $25 $MOH especially Id be happy to add more"
X Link 2026-01-27T22:17Z [----] followers, [---] engagements

"@RetiredLifeNC Yeah if you chased in the last few months things might not be great right now Ive admittedly trimmed $CNC recently but bought lots in the $20s. Hopefully Ill be able to buy back in at a better price later on or closer to the turnaround"
X Link 2026-01-28T13:12Z [----] followers, [--] engagements

"@EUnicornHunter Yeah if it was just Medicare I think $CNC has been oversold but $ELV looks like it is struggling with Medicaid too which does affect $CNC"
X Link 2026-01-28T15:06Z [----] followers, [---] engagements

"I wrote about $ROOT much more at the link below and will be writing a Q4 update soon https://open.substack.com/pub/jminvestments/p/root-insurance-root-deep-dive-one https://open.substack.com/pub/jminvestments/p/root-insurance-root-deep-dive-one"
X Link 2026-01-28T18:22Z [----] followers, [---] engagements

"@MontanaMatos Im struggling to see what the market is seeing here"
X Link 2026-01-28T20:03Z [----] followers, [---] engagements

"@bjmtweets Thats interesting whats it called Im scratching my head looking for what Im missing with $ROOT seems almost too obvious"
X Link 2026-01-28T20:57Z [----] followers, [---] engagements

"@Investinc_Intel Thats my thoughts"
X Link 2026-01-28T22:33Z [----] followers, [--] engagements

"Honestly Im not 100% sure which kind of worries me. Theres concerns about growth since right now top line growth isnt huge but parts of the business are growing triple digits so I expect top line to accelerate very soon. Theres also a lot of negative sentiment still and their investor relations arent great to be honest so maybe that. https://twitter.com/i/web/status/2016777122409304405 https://twitter.com/i/web/status/2016777122409304405"
X Link 2026-01-29T07:35Z [----] followers, [--] engagements

"@Bjerre001 @MontanaMatos Yeah that is probably a large part to be honest. One thing I want to do maybe this evening is try to figure out how much the Caravana revenue is as a worst case if they lost it all"
X Link 2026-01-29T17:45Z [----] followers, [--] engagements

"Update on the $ZETA & $PATH charts: $ZETA seems to be holding around $19.50 on the 100D MA mentioned below & the 21W MA is there too ✅ If it holds here tomorrow Ill probably add $PATH has blown through support and is on its last chance really 🚩 All thats left is the 50W MA $13.10 It needs to close above it tomorrow or things arent looking great short term in my opinion Another big $ZETA & $PATH dip today but once again Im not adding YET First both need to hold on the key support levels below like they did last time $ZETA [--] & [---] day MA $19.60 $PATH [--] week MA $14 or [---] day $13.45 Its"
X Link 2026-01-29T21:24Z [----] followers, 18.7K engagements

"@MontanaMatos Some good & some bad I guess I think $PATH does ok from here long term at the very least potentially very well but Im not sure its necessarily at the bottom yet"
X Link 2026-01-29T22:14Z [----] followers, [---] engagements

"@bjmtweets Youve got to include $FOUR there"
X Link 2026-01-29T22:33Z [----] followers, [---] engagements

"@EconNotes_ Youre welcome glad to hear it was helpful and let me know if you have any questions"
X Link 2026-01-30T11:40Z [----] followers, [--] engagements

"@Spike_1567 Youd think not but I also thought that all the way down from $80 to be honest"
X Link 2026-01-30T17:26Z [----] followers, [--] engagements

"@Spike_1567 Yeah if that even remotely happens the upside should be huge"
X Link 2026-01-30T18:55Z [----] followers, [--] engagements

"Bankruptcy is unlikely. They are pretty well covered against catastrophes with their reinsurance set up and surplus plus theyre generally GAAP profitable so not burning cash. A catastrophe might slow growth but its very unlikely they can go bankrupt. If interested I talked about their reinsurance and more in my deep dive below I wrote about $ROOT much more at the link below and will be writing a Q4 update soon https://t.co/DQeeZlAyLf https://t.co/8A3Rkz4K3O I wrote about $ROOT much more at the link below and will be writing a Q4 update soon https://t.co/DQeeZlAyLf https://t.co/8A3Rkz4K3O"
X Link 2026-01-30T19:42Z [----] followers, [--] engagements

"I try not to be bearish but this feels more serious than other sell-offs in the last year or two Equities metals & crypto all down together Plus a narrative Trump will struggle to control Im being cautious here An observation: This sell-off unlike most others recently is not really a result of Trump saying something And that means it might not necessarily reverse as easy as the others either There is always a chance Trump says something after market close to send it soaring But Im An observation: This sell-off unlike most others recently is not really a result of Trump saying something And"
X Link 2026-02-01T02:32Z [----] followers, [---] engagements

"$PLTR score of [---] is ridiculous but this chart highlights a few other interesting scores too $PGY with 63% $ZETA with 44% And Ive never even heard of $PTC $PLTR This slide says it all. Period. https://t.co/pch5AjRkrf $PLTR This slide says it all. Period. https://t.co/pch5AjRkrf"
X Link 2026-02-03T00:30Z [----] followers, [----] engagements

"@FistStockStar Mine is about the same I thought it was cheap at $80 haha"
X Link 2026-02-03T16:31Z [----] followers, [---] engagements

"$AMD down 5% after a double beat A little bit concerning $AMD (Advanced Micro Devices) #earnings are out: https://t.co/YhIuW1lKCH $AMD (Advanced Micro Devices) #earnings are out: https://t.co/YhIuW1lKCH"
X Link 2026-02-03T21:51Z [----] followers, [----] engagements

"RT @JM_Investment0: For the last [--] weeks Ive been saying Id wait to buy $PATH & $ZETA If you followed this youd have avoided a drawdow"
X Link 2026-02-06T10:32Z [----] followers, [--] engagements

"Replying to you both here Ill never get it exactly right of course but I basically want to see a few days where the price is fairly stable or rising ideally coupled with some sort of technical support level. Right now both are in no-mans land technically and everyday theyre dropping several percent. Once that momentum slows Ill start to add. This will mean Ill miss the exact bottom but I think it makes me less likely to catch the falling knife and protects me from downside. Id rather miss a few % upside than badly time a buy and lose several %. If I went on fundamentals only Id be happy"
X Link 2026-02-06T14:59Z [----] followers, [--] engagements

"Oh no I didnt predict theyd drop like they have or Id have sold - I have a big position in $ZETA especially which is down over 20% from highs - but this drop didnt happen in one day it happened over several. After day [--] or [--] both these stocks looked like good opportunities fundamentally however they never managed to hold their support which indicated to me that they might keep going lower and you see that in each post. To be totally fair this can go the other way too and Ive sold stocks when theyve lost support only for them to bounce out of nowhere so its not foolproof but I think can help"
X Link 2026-02-07T01:43Z [----] followers, [---] engagements

"I live in the UK and looked into $LMND house insurance today. It was about 75% the cost of my current insurance from May and I shopped around to find that. Interestingly I dont think $LMND ever comes up on any of the comparison websites a lot of people use"
X Link 2025-09-01T02:59Z [----] followers, 17.4K engagements

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