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@TacticzH TacticzHazel - Value Investing
TacticzHazel - Value Investing has been discussing and sharing insights on various stocks, with a focus on long-term holds and undervalued companies. The conversation revolves around sharing favorite stocks, portfolio compositions, and buy levels, with some users expressing bullish sentiments on $nbis, $asml, $googl, and $tsm. Discussions also center around the potential for certain stocks to grow or be undervalued, with $nbis and $asml being mentioned as having significant potential.
Engagements: XXXXXXX #
- X Week XXXXXXXXX +18%
- X Month XXXXXXXXX +6.50%
Mentions: XXX #
- X Week XXX +5.10%
- X Month XXX +23%
Followers: XXXXXX #
- X Week XXXXXX +11%
- X Month XXXXXX +44%
CreatorRank: XXXXXX #
Social Influence #
Social category influence finance #684 stocks #1223 technology brands XXXXX% automotive brands XXXX% cryptocurrencies XXXX% countries XXX% luxury brands XXXX% fashion brands XXXX% exchanges XXXX% social networks XXXX%
Social topic influence asml #3, $asml #2, $dlo #2, $nvo #5, $oscr #8, googl #9, $googl #394, nvo #4, hims #15, $hims #12
Top accounts mentioned or mentioned by @sojustfollowme @meeijer @mmoney642 @wealthmatica @longoption @a3voices @gainifyio @realroseceline @simeonresearch_ @grok @ainvestorbrief @simeonresearch @dividendngrowth @iampaita @gabgrowth @yodastockinvest @theeuinvestor @airjordankix @wealthyreadings @shirtharmony
Top assets mentioned DLocal Limited Class A Common Shares (DLO) Novo-Nordisk (NVO) Oscar Health, Inc. (OSCR) Alphabet Inc Class A (GOOGL) Hims & Hers Health, Inc. (HIMS) Nebius Group N.V. Class A Ordinary Shares (NBIS) Taiwan Semiconductor (TSM) Advanced Micro Devices (AMD) NVIDIA Corp. (NVDA) Sea Limited (SE) MercadoLibre Inc (MELI) NuCypher (NU) Microsoft Corp. (MSFT) Merit Circle (MC) Alibaba Group (BABA) UnitedHealth Group (UNH) Spotify Technology (SPOT) Tesla, Inc. (TSLA) Amazon.com, Inc. (AMZN) Coupang, Inc. (CPNG) Eli Lilly and Company (LLY) AST SpaceMobile, Inc. Class A Common Stock (ASTS) Grab Holdings Limited Class A Ordinary Shares (GRAB) Nu Holdings Ltd. (NU) Builders FirstSource, Inc. (BLDR) Robinhood Markets, Inc. (HOOD) Ferrari N.V. (RACE) ZetaChain (ZETA) Axon Enterprise, Inc. (AXON) S&P Global Inc (SPGI) Duolingo, Inc. Class A Common Stock (DUOL) Metadium (META) Fair Isaac, Corp. (FICO) Palantir (PLTR) RAI Finance (SOFI) Moody's Corporation (MCO) Cream (CRM) Costco Hot Dog (COST) Nike Inc (NKE) Marvell Technology Inc (MRVL) Rocket Lab USA, Inc. Common Stock (RKLB) CoreWeave, Inc. (CRWV) Intel Corporation (INTC) Uber Technologies, Inc. (UBER) Vistra, Corp. (VST) Apple, Inc. (AAPL) PepsiCo, Inc. (PEP) Mastercard, Inc. (MA)
Top Social Posts #
Top posts by engagements in the last XX hours
"These are the XX most searched stocks on @gainify_io last month. I ranked them based on buy worthiness: X. $GOOGL Alphabet X. $NVO Novo Nordisk X. $ASML ASML X. $AMZN Amazon X. $AMD Advanced Micro Devices X. $NVDA NVIDIA Corporation X. $UNH UnitedHealth Group X $MSFT Microsoft Corporation X $TSLA Tesla XX $AAPL Apple Do you agree"
@TacticzH on X 2025-06-25 10:30:00 UTC 14.4K followers, 9719 engagements
"@fiscal_ai This is about as steady as it gets. $MSCI is a great company. Love these steady and quiet compounders" @TacticzH on X 2025-07-22 15:01:57 UTC 14.2K followers, 1138 engagements
"@ABC12D2 Let's see how things play out in the next X years. And it certainly isn't a shit co. Share price has been shit though" @TacticzH on X 2025-07-22 19:14:52 UTC 14.2K followers, XXX engagements
"15/ Conclusion Just like any other company $DLO does not come without risk. But the opportunity is very clear. Grow TPV maintain a decent take rate and ride the E-M secular trends. It's great management fast-growing metrics high margins and geographical tailwinds provide an excellent risk/reward play right now. That's why I recently opened a position in $DLO and will continue to scale it to a full position in the upcoming months. Note: this analysis is purely my reflection of how I personally view the company. I'm not a financial expert nor do I claim to be. I just do my best. So do your own" @TacticzH on X 2025-07-25 12:32:53 UTC 14.5K followers, 2970 engagements
"7/ $CPNG Coupang is one of South Koreas biggest tech companies best known for its fast delivery service Rocket Delivery. Some people call it the ''Amazon of South Korea'' It started as an e-commerce platform in 2010 and has since expanded into groceries streaming food delivery and now even fintech. For a lot of people in Korea its just part of everyday life now. Growth 5Y - Rev: XX% - Revenue growth next X year: XXXX% - Ebitda growth next year: XX% Operational - Gross margin: XXXX - Operating margin: XXX% Valuation - Forward PE: XX - Forward P/OCF: XXXX - PEG: XXX Sentiment: Love the company" @TacticzH on X 2025-07-11 20:37:16 UTC 14.2K followers, 3252 engagements
"15 companies to buy and hold for the next decade And no this is not just a list of the Mag X 😉 How many do you own ✅ 🧵 1/ $BN Brookfield Corporation Brookfield Corporation is a global alternative asset manager. They invest in various sectors including real estate infrastructure renewable power private equity and credit. They have shown incredible performance over the last decades. They have delivered XX% annual returns for the last XX years. Management thinks they can continue this trajectory and double in size over the next X years. They have a very experienced management team and their" @TacticzH on X 2025-07-14 20:24:21 UTC 14.5K followers, 64.5K engagements
"@thexcapitalist I actually like all of these picks right now. $LGCY and $SG are new names. But all of the other are great companies to look into right now. Personally my top picks would be $ASML $DLO and $OSCR from this list" @TacticzH on X 2025-07-24 20:44:27 UTC 14.2K followers, 3246 engagements
"4/ $DLO DLocal is a fintech company from Uruguay that helps global businesses get paid in emerging markets. They offer a single API for managing both pay-ins and pay-outs across 40+ countries. They provide access to 900+ local payment methods like e-wallets bank transfers and cash. ✅5 Year Revenue CAGR: XXXX% ✅ X Year EPS CAGR: XXXX% For the next X years expectations are: ✅EPS: XXXX% ✅Revenue: 26.8%" @TacticzH on X 2025-07-20 13:41:23 UTC 14.5K followers, 3903 engagements
"@MMMTwealth Good threat What are the risks of investing in $ZETA according to you" @TacticzH on X 2025-07-27 12:49:30 UTC 14.5K followers, XXX engagements
"🪐My current investable Universe 🪐 Any suggestions for stocks to add to this universe $AMZN ✅ $AMD 🟠 $ASML ✅ $ASTS $AXON ✅ $BABA ✅ $BLDR ✅ $CDLR $COST $CRM $CSU $EVO ✅ $FICO $GOOG ✅ $GRAB $HIMS 🟠 $HOOD $KKR $LLY $MC ✅ $MCO $META $MSFT ✅ $NBIS ✅ $NFLX $NKE $NU $NVDA ✅ $NVO ✅ $OSCR 🟠 $PEP $PLTR $PME $RACE 🟠 $SOFI $SPOT 🟠 $SPGI ✅ $TSLA $TSM ✅ $UBER $V ✅ $VST ✅ How many do you own ✅ = I own 🟠= High on watchlist but want better price" @TacticzH on X 2025-06-04 14:11:21 UTC 14.1K followers, 21.9K engagements
"5 stocks to buy right now: - $NBIS - $NVO - $GOOGL - $OSCR - $TSM X stock I want to buy but with better prices: - $SPOT - $RACE - $HIMS - $HOOD - $CSU X stocks I would avoid: - $PLTR - $TSLA - $PEP - $LULU - $NKE Agree" @TacticzH on X 2025-06-07 20:33:43 UTC 14.4K followers, 162.5K engagements
"@BourbonCap $MELI is just something else. That growth trajectory is one-of-a-kind. Would love a bit cheaper valuation though" @TacticzH on X 2025-07-27 13:03:53 UTC 14.5K followers, 1647 engagements
"@meeijer Nice list Some more homework to do. I would maybe add: $SE $CPNG $MRVL $BLDR" @TacticzH on X 2025-07-04 20:56:49 UTC 14.5K followers, 1329 engagements
"If I had $100k to build a grow stock portfolio it would look like this: $25k - $NBIS Nebius Group $25k - $HIMS Hims and Hers $15k - $AXON Axon Enterprise $15k - $NU Nu Holdings $10k - $HOOD Robinhood $10k - $SOFI Sofi Technologies. Agree" @TacticzH on X 2025-05-10 18:33:33 UTC 14.5K followers, 78.3K engagements
"6/ Headwinds The stock price is not down XX% without reason. $ASML faces: 🔴DUV Machines banned in China 🔴Geopolitical challenges (Taiwan invasion) 🔴Tariff uncertainty 🔴Supply chain restrictions 🔴Slowdown in sales and net bookings 🔴Cyclicality of the semiconductor industry While all these seem troublesome I think $ASML has all the means and potential to tackle them and get out ahead" @TacticzH on X 2025-07-22 12:46:13 UTC 14.5K followers, 10.4K engagements
"7/ $EVO Margins Margins are under pressure but they are still very high. But of course we would like to see them stabilize and not continue to drop. Operating margin dropped from XX% tot XX% YoY. Many companies would kill for such high margins but for $EVO it's just another day. Still I would love to see a stabilization above 60%. (note the chart does not show Q2)" @TacticzH on X 2025-07-18 08:02:33 UTC 14K followers, XXX engagements
"Chasing a 10X does not fit my investing style. I'm more than happy with compounding 15-20% (or maybe a bit more) CAGR for the next X years. Here are XX stocks which I believe can do this: The Big Boys: - $ASML - $TSM - $NVO - $GOOGL - $AMZN The Little Brothers: - $OSCR - $DLO - $NBIS - $BLDR - $EVO $EVVTY Will this outperform the market you think" @TacticzH on X 2025-07-21 20:33:43 UTC 14.5K followers, 25K engagements
"Is the market completely mispricing $ASML The stock price is now very close to 600- (which is about $700). This is about XX% from it's ATH in late 2024. You can buy one of the most important companies in the world with arguably one of the largest moats in the investing universe at X year low levels: -A forward PE of XXXX - EV/EBIT of XXXX Investors are scared by the soft guidance but fundamentals for Q2 were still very strong and there are many tailwinds that could push the stock higher. Can we go lower. Sure we can. But this could be a great entry for a long-term investment. Are you buying" @TacticzH on X 2025-07-22 08:22:48 UTC 14.5K followers, 9566 engagements
"5/ The downfall $DLO's stock price has declined almost XX% from it's all-time high. There are a couple of reasons as to why this happened and they are important to be aware of: ✅ Short report: DLocal was accused of fraud in a short report by Hollenden Square Research. The company and CEO addressed the issues briefly and further stated the the allegations were ''inaccurate and misleading''. To me the short report lacks substance and the accusation of fraud is misrepresentative of the quality of the company ✅ Declining margins: Margins have been declining for a while. This is due to repricing" @TacticzH on X 2025-07-25 12:32:42 UTC 14.5K followers, 3141 engagements
"@vinnie_bitcoins Not interested in $OPEN at all. You" @TacticzH on X 2025-07-24 20:38:31 UTC 14.1K followers, 1287 engagements
"My current top X holdings: X. $ASML ASML X. $EVO $EVVTY Evolution AB X. $NBIS Nebius X. $MSFT Microsoft X. $GOOGL Alphabet Which are yours" @TacticzH on X 2025-06-10 14:51:17 UTC 14.2K followers, 27.1K engagements
"My $DLO thesis in short: Basically a mini- $ADYEN. They do cross-border payments for merchants in emerging markets. They enable merchants to accept and disburse payments through one single API. The Good: ✅ Fast growing TPV - over XX% CAGR since 2021 ✅ Fast growing revenue - Close to XX% CAGR last X years and still expected to double in the next X ✅ Strong cash position /no debt ✅ Margins stabilizing ✅ FCF margin currently XXX% but expected to normalize around XX% ✅ ROCE above XX% ✅ Strong CEO with Pedro Arnt ✅ Huge TAM to attack The risky: ❌High concentration in a small group of merchants ❌" @TacticzH on X 2025-06-27 20:30:35 UTC 14.5K followers, 11.1K engagements
"@SimeonResearch_ If we get a long bear market which I think is not very unlikely. We will see a lot lower than this. All these price targets I see are based on the markets going straight up. Which they won't" @TacticzH on X 2025-07-21 20:39:05 UTC 14.1K followers, 1092 engagements
"@margin_magician Dunno there's two sides to the story. I think both didn't come out very well" @TacticzH on X 2025-07-19 18:20:35 UTC 14.5K followers, XX engagements
"Fun times to start as a new CEO Novo Nordisk today announced that Maziar Mike Doustdar has been appointed as president and chief executive officer effective X August 2025. Mike Doustdar succeeds Lars Fruergaard Jrgensen who will step down as president and chief executive officer on the same date. He is currently Novo Nordisks executive vice president of International Operations and ''has a strong track record of creating value and driving growth''. Boy will $NVO need that haha. 😆" @TacticzH on X 2025-07-29 11:48:13 UTC 14.5K followers, 63.9K engagements
"Stock prices tend to follow EPS. Here are XX great companies that: ➡Grew their EPS at least XX% CAGR in the last X years ➡Will continue to grow their EPS by at least XX% in the next X years ➡Will grow their revenue by at least XX% in the next X years 1/ $HIMS Hims & Hers Health is a telehealth company that makes it easy for people to get treatments for things like hair loss mental health skincare sexual health and now even weight loss. Everything happens online from doctor consultations to prescription delivery. They started in 2017 focused on men but quickly expanded to womens health too." @TacticzH on X 2025-07-20 13:41:20 UTC 14.5K followers, 49.5K engagements
"@SimeonResearch_ @gainify_io U don't like them" @TacticzH on X 2025-07-28 04:19:27 UTC 14.3K followers, XXX engagements
"12/ Thesis still intact ASML has a history of guiding conservatively and I think the way they phrased it left a lot of room for negative interpretation. ''Looking at 2026 we see that our AI customers' fundamentals remain strong. At the same time we continue to see increasing uncertainty driven by macro-economic and geopolitical developments. Therefore while we still prepare for growth in 2026 we cannot confirm it at this stage '' While everyone focused on: we cannot confirm growth for 2026 they also clearly mentioned: ✅ ''Our AI customers fundamentals are strong'' ✅ ''While we still prepare" @TacticzH on X 2025-07-22 12:46:18 UTC 14.5K followers, 7193 engagements
"Just to be fully transparent. I've not been adding to my position just yet. $ASML already makes up XX% of my portfolio so I would need to see lower prices before I would start adding again. But I would surely open a position right now If i didn't have one" @TacticzH on X 2025-07-22 13:33:08 UTC 14.5K followers, 6147 engagements
"Right now I would pick: $OSCR over $UNH $DLO over $ADYEN $NVO over $HIMS $GOOGL over $TSLA $ASML AND $TSM Agree" @TacticzH on X 2025-07-18 21:52:17 UTC 14.5K followers, 138.4K engagements
"If I had $100k to build a portfolio with only multi-baggers that have 10X potential it would look like this: $XXXXXX $NBIS - Nebius $XXXXXX $HIMS - Hims and Hers $XXXXXX $RKLB - Rocket Lab $XXXXXX $ASTS - AST SpaceMobile Inc $XXXXXX $OSCR - Oscar Health $XXXXXX $SOFI - Sofi Technologies Agree" @TacticzH on X 2025-06-17 20:30:00 UTC 14.4K followers, 118.2K engagements
"@MWNMJ790 Did he really say XX Happy to see a source haha" @TacticzH on X 2025-07-18 10:31:39 UTC 14.1K followers, XXX engagements
"3. How does $DLO make money In simple terms: $DLO makes most of its money by charging fees whenever customers make payments or when businesses send money out. That means they generate revenue through fees on pay-in and pay-out services. ✅Payins ( when customers pay a business) : They accept over 700900 local payment methods (e-wallets bank transfers cards cash etc.) in local currencies ✅Payouts (when a business sends money out to people or partners): Execute mass disbursements to local partners vendors and gig workers in local currencies The different types of fees are; processing fees" @TacticzH on X 2025-07-25 12:32:40 UTC 14.5K followers, 3504 engagements
"5/ $CSU Constellation software Constellation Software acquires manages and grows vertical market software companies. These are specialized software businesses that serve specific industries like healthcare finance public transit and more. CSU focuses on buying small to mid-sized companies with strong customer relationships and predictable revenues. Most of their businesses sell mission-critical software on a subscription basis leading to high recurring revenue and stability. They have delivered exceptional shareholder returns in the last decade and I expect them to continue doing so. They are" @TacticzH on X 2025-07-14 20:24:25 UTC 14.2K followers, 5645 engagements
"@thexcapitalist Same thing happened to $ASML. Everyone and their mother loved it at 1000. X year later at XXX everyone is packing their bags and running away" @TacticzH on X 2025-07-25 07:41:11 UTC 14.5K followers, 3082 engagements
"These are my favorite companies that I do not own: - $FICO - $SE - $MELI - $NU - $AMD - $RACE - $SPOT - $COST - $CPNG - $CSU Which one is the best buy right now" @TacticzH on X 2025-07-10 20:51:38 UTC 14.2K followers, 5596 engagements
"@hollertotide Ye I just got schooled by Rose oh this. My bad. 😕" @TacticzH on X 2025-07-21 20:15:32 UTC 14.2K followers, XXX engagements
"Which portfolio do you think will perform the best in the second half of 2025 Portfolio 1: $BABA $PPD $SE $CPNG $GRAB Portfolio 2: $HOOD $SOFI $HIMS $OSCR $ZETA Portfolio 3: $UNH $LVMH $NKE $PEP $LULU Portfolio 4: $V $MA $SPGI $EFX $MCO" @TacticzH on X 2025-07-02 10:30:00 UTC 14.1K followers, 14.5K engagements
"The global cybersecurity market is expected to grow to over $XXX Billion by 2033: which is more than a 3X from 2024. Here are XX great companies to benefit from this sector tailwind: $PANW Palo Alto Networks $CRWD CrowdStrike $FTNT Fortinet $NET Cloudflare $ZS Zscaler $VRSN VeriSign $CHKP Check Point Software Technologies $AKAM Akamai Technologies $OKTA Okta $CSCO Cisco Systems $S SentinelOne Which is your favourite" @TacticzH on X 2025-07-06 13:50:31 UTC 14.2K followers, 7059 engagements
"Right now I would pick: $NVDA over $AMD $NBIS over $CRWV $NVO over $LLY $BYD over $TSLA Agree" @TacticzH on X 2025-05-19 18:59:40 UTC 14K followers, 83.2K engagements
"4/ Revenue growth With TPV growing so fast so did their revenue. Revenue grew XX% CAGR in the last X years. But more importantly. Revenue is expected to double in the next X years. From $746M to $1.5B in 2027" @TacticzH on X 2025-06-26 20:15:06 UTC 14.4K followers, 2400 engagements
"US markets are closed today. Here are a couple of (lesser-known) companies to research during this boring day: $ZETA Zeta Global Holdings $IREN Iren $CDNS Cadence Design Systems $SNPS Synopsys $MRVL Marvell $SE Sea Ltd $CPNG Coupang $FRFHF Fairfax Financial $PME Pro Medicus $BLDR Builders Firstsource $NU Nu Holdings $CDLR Cadeler $AXON Axon $KPG Kelly Partners $EFX Equifax $GAMB Gambling (.com) Group $BULL Webull corp Which has the most potential you think Any other companies worth researching" @TacticzH on X 2025-07-04 06:10:11 UTC 14.5K followers, 19.7K engagements
"Here are my XX favorite NON-US companies You should be watching these 🧵 1/ $NBIS Nebius is highly specialized in AI-centric cloud infrastructure and services. When you buy Nebius you buy a stake in: ✅Nebius core: AI-centered cloud platform + data centers ✅Avride: Autonomous driving and delivery robots ✅Clickhouse: open-sourced column-oriented SQL database management system ✅TripleTen: Online education platform that provides coding bootcamps ✅Toloka: Crowdsourcing platform that provides human-annotated data for training and evaluating AI models All of these together make them a very strong AI" @TacticzH on X 2025-07-11 20:37:11 UTC 14.5K followers, 55.7K engagements
"11/ $RACE I hear you think a car company But $RACE is not a your typical car company. It's a luxury company and a damn good one at that. They are one of the only companies in the world that actually limit their production capacity to create scarcity. And it works. It's one of the most steady and predictable companies in the world. This is also a great company to hold during tariff turmoil as they have a lot of pricing power. And come on who does not want a Ferrari What a brand. Growth 5Y - Rev: XXXX% - EPS: XXXX% - Revenue growth next X year: XXX% Operational - ROIC: XXXX% - Gross margin:" @TacticzH on X 2025-07-11 20:37:20 UTC 14.2K followers, 3875 engagements
"''Never sell ASML'' - My $ASML thesis ASML is unloved right now and that's exactly when you should dive into a company. Down XX% from it's all-time highs provides a great asymmetric opportunity. 🧵A big thread -Let's dive in 👇" @TacticzH on X 2025-07-22 12:46:08 UTC 14.5K followers, 314.3K engagements
"@Carl0us @alc2022 Is he interested in $DLO or are you mistaken it for $DUOL 😄" @TacticzH on X 2025-07-25 13:28:19 UTC 14.2K followers, XX engagements
"@MMoney642 A lot to like with $ZETA. Need to read up on it a bit more" @TacticzH on X 2025-07-22 16:48:31 UTC 14.2K followers, XXX engagements
"@faegir_hrafn I get what you are saying. But this is exactly what I also heard in 2021 when people were talking about $ROKU $PTON $NIO and $LCID for example. And look how that went. Not saying it will happen to all of these but some correct heavily. No doubt about that" @TacticzH on X 2025-07-12 14:21:49 UTC 14.4K followers, XXX engagements
"@SoJustFollowMe I'd probably switch $GOOGL and $ASML 😆" @TacticzH on X 2025-07-28 20:44:26 UTC 14.5K followers, 1439 engagements
"6/ $LLY Eli Lilly is a global pharmaceutical company. They discover develop manufacture and sell prescription medications for a range of conditions but have a strong focus on diabetes and obesity. They also focus on cancer immunology neuroscience and Alzheimers. They're bestknown for their GLP1 drugs: Mounjaro (for type X diabetes) and Zepbound (for obesity) which propelled revenue growth and helped Lilly become one of the most valuable drugmakers ever. Right now Lilly is boosting manufacturing improving drug access via its LillyDirect platform and pushing forward on pipeline assets like" @TacticzH on X 2025-07-20 13:41:25 UTC 14.3K followers, 3514 engagements
"My latest buys and sells: Buy: ✅Doubled my position in $NVO today Sell: ❌ $NBIS (15% of position) ❌ $NVDA (15% of position) ❌ $LVMH / $MC (Full position) $NVO: I think the sell-off today was a bit too much. The guidance cut is terrible and worse than expected. However I think we're almost reaching a point were it can't get any worse. Also: Cagrisema + Oral semaglutide could turn the tables. Important trial results in H2-25. Novo is also an Alzheimer's play which nobody is paying attention to. $NBIS: nothing has changed but position grew larger than I wanted. Still bullish. Just taking some" @TacticzH on X 2025-07-29 14:12:30 UTC 14.5K followers, 21.4K engagements
"2/ $AMD AMD makes the chips that power everything from gaming PCs and laptops to data centers and AI. Theyre known for their Ryzen CPUs and Radeon graphics cards and lately theyve been going big on AI and high-performance computing. Under CEO Lisa Su AMD has become a serious competitor to $INTC and $NVDA and they are perfectly setup to benefit from the AI-boom. ✅5 Year Revenue CAGR: XXXX% ✅ X Year EPS CAGR: XXXX% For the next X years expectations are: ✅EPS: XXXX% ✅Revenue: 21.1%" @TacticzH on X 2025-07-20 13:41:21 UTC 14.2K followers, 3663 engagements
"''A bet on the fat'' - My $NVO Thesis If there is one company that is out of favor on X right now it's Novo Nordisk. But underneath this negative sentiment is a high margin cash generating business that's perfectly set-up to benefit from the obesity trend. 🧵A big thread -Let's dive in 👇" @TacticzH on X 2025-07-28 13:23:01 UTC 14.5K followers, 117.4K engagements
"9/ Take rate Another key metric to watch is their take rate and it's been under pressure. DLocal had a tough time with its profit margins. That's because take rates (basically how much they earn from each transaction) went down across the whole industry and DLocal was also putting a lot of money into improving its tech. Plus there were a few one-off issues that messed with their operations temporarily. It looks like they've stabilized their take rates and are keeping their margins solid. They're also starting to see their operations become more efficient and that should only get better in the" @TacticzH on X 2025-07-25 12:32:46 UTC 14.5K followers, 1924 engagements
"10/ $EVO Q2 Earnings - Final thoughts After the Q1 fiasco I'm quite pleased with the results. It seems like the bleeding has somewhat stopped and growth is back on the table. Especially noteworthy is the growth in Asia this growth slowdown in Asia was one of the biggest negative contributors in the last year. Growth in North-America is also exceptional and this could be one of the key growth drivers in the future. Management is aware of the current situation and they are taking the right measures to secure future growth and avoidance of regulatory issues. Will it be smooth sailing from here I" @TacticzH on X 2025-07-18 08:02:36 UTC 14.5K followers, 2174 engagements
"@iampaita I really like the risk/reward here with $ASML" @TacticzH on X 2025-07-27 20:20:15 UTC 14.2K followers, 2195 engagements
"Is $SPOT one of the best companies in the world Here is $SPOT in X Charts: X. Growing their premium subscribers at XXXX% CAGR and their MAU XXXXX% CAGR since DEC-19. X. Started producing an insane amount of cash since SEP-23. X. Revenue has grown XXXX% CAGR since Jan-16 and is expected to continue growing XXXX% CAGR in the next X years X. Net income is expected to triple towards DEC-27. Such a shame they trade at a forward PE of XX. Would love to get a better entry before I dip my toes in this one. Would you buy $SPOT right now" @TacticzH on X 2025-07-26 14:49:24 UTC 14.5K followers, 4377 engagements
"@Shirtharmony I just dont see the story with $TSLA. But could very well be ignorance haha" @TacticzH on X 2025-07-19 18:22:27 UTC 14.3K followers, 2871 engagements
"$ASML doing a little bit of a bounce today. +5% 🟢 ASML and other European semiconductor equipment companies gain some ground because Samsung won a $16.5B contract to make AI chips for Tesla. The US-EU trade agreement has staved off trade war fears and that also provided some relief. We can all argue how good this deal is for the EU it at least provides some clarity for the near-term. And we all do love ourselves some clarity ha. 🟢 Samsung up X% 🟢 $BESI up X% 🟢 $ASMI up X% 🟢 $ASML up 5%" @TacticzH on X 2025-07-28 10:04:18 UTC 14.5K followers, 8686 engagements
"4/ The TAM. Currently more than XXX million adults are obese and this is expected to increase to over X billion by 2030. Together with Eli Lilly ( $LLY) Novo Nordisk dominates the obesity and diabetes market. ❌2 in X people will be either overweight or obese in 2030 ❌In 2030 the total number of obese people will likely exceed XXX billion ❌By 2035 an estimated two billion people in the world will be living with obesity Below an overview of worldwide prevalence of obesity in 2025.👇(Obesity refers to BMI XX kg/m)" @TacticzH on X 2025-07-28 13:23:05 UTC 14.5K followers, 4326 engagements
"1/ The Company Novo Nordisk is a Danish pharmaceutical company mostly known for it's weight-loss drug Ozempic. They have been the market leader in the global insulin market for many years and are highly specialized in diabetes and obesity medicine. Novo Nordisk employs over 77000 people worldwide. They have employees in XX countries and market their products in XXX countries" @TacticzH on X 2025-07-28 13:23:02 UTC 14.5K followers, 5301 engagements
"@SimeonResearch_ I know fck-all about $KNSL but maybe I should change that. Thanks for the update anyways. As always very detailed and high quality" @TacticzH on X 2025-07-28 14:05:36 UTC 14.5K followers, XXX engagements
"5 Stocks I would buy right now: - $DLO - $OSCR - $GOOGL - $BABA - $ASML X Stocks high on my list but need better valuation: - $AMD - $SPOT - $CSU - $SE - $HIMS X Stocks I would avoid right now: - $RKLB - $ASTS - $PLTR - $DUOL - $AAPL Agree" @TacticzH on X 2025-07-20 20:41:33 UTC 14.5K followers, 20.9K engagements
"3/ Their products $NVO is mostly known for Ozempic and Wegovy. Ozempic their diabetes drug was released first. Soon they noticed a very interesting side effect; weight loss for their patients. Because Ozempic was only approved for diabetes they developed Wegovy focused purely on weight loss which was brought to the market in 2021. Growth has been spectacular since. Ozempic: XXXX% CAGR Wegovy: XXXXX% CAGR" @TacticzH on X 2025-07-28 13:23:04 UTC 14.5K followers, 4827 engagements
"11/ Margins As mentioned before margins were declining for a long period but are now stabilizing ✅Gross profit margin sits just below XX% ✅Net profit margin is hovering just above XX% FCF margins are just above X% but the CEO expects these margins to return to ''normal'' very soon. Which would imply a FCF margin of XX% or more" @TacticzH on X 2025-07-25 12:32:48 UTC 14.5K followers, 1689 engagements
"My $DLO thesis 🧵 I recently opened a position in $DLO. Here is why 1/ What does $DLO do $DLO is like a mini- $ADYEN but specifically aimed at emerging markets. They provide payment solutions for some of the worlds largest companies like $AZMN $UBER $MSFT $SHOP and $GOOGL (and many more) They help these companies navigate the difficult landscape of payment processing in emerging markets. They aim specially at: Latin America Africa the Middle East and Asia. They currently operate in XX countries" @TacticzH on X 2025-06-26 20:15:03 UTC 14.5K followers, 70.2K engagements
"@MMoney642 Bullish on $ASML as well as you might have guessed 😜" @TacticzH on X 2025-07-27 20:56:45 UTC 14.5K followers, 7577 engagements
"What is the best healthcare stock to buy right now" @TacticzH on X 2025-07-28 15:07:09 UTC 14.5K followers, 6116 engagements
"14/ Valuation - Fair value A simple analysis of $ASML's current value: We take: - $52B revenue (midpoint 2030 guidance) - Net profit margin of XX% - Share buyback continues at about X% - Exit multiple of 30x This gives us a target price of about $XXXXX (which is 1064) with very reasonable assumptions. This translates to a CAGR of about 12.2%. A pure PE expansion could significantly boost these returns (which I think is warranted due to the high quality nature of the business)" @TacticzH on X 2025-07-22 12:46:20 UTC 14.5K followers, 7930 engagements
"13/ Valuation: - Ratios Current PE: XXXX Forward PE: XXXX EV/EBITDA: XXXX $ASML's 5-year average P/E: is about 34x and their 5-year average EV/EBITDA: is about 31x. So trading well below the historical averages. Purely looking at these ratios ASML does not look super cheap but remember: you will always pay a premium for a premium company like $ASML" @TacticzH on X 2025-07-22 12:46:19 UTC 14.5K followers, 6784 engagements
"@Luce_On_TSLA Champion International Corporation" @TacticzH on X 2025-07-25 10:23:26 UTC 13.9K followers, XXX engagements
"Added to my $OSCR position today just now. Just remember you invest in a company not in it's stock price. Short-term volatility is expected for a company like $OSCR. Just remember: ✅Highly disruptive company ✅Strong management ✅Huge TAM ✅Institutional ownership at all time highs ✅EPS growth 2yr for expectations: XXXXX% ✅Trades close to multi-year support level ✅ Margin expansion expected (company aims for 5%) This is not an investment without risk. If ACA disappears they will lose revenue. However management is confident that they will still meet long-term guidance and goals even if this" @TacticzH on X 2025-07-18 14:56:30 UTC 14.3K followers, 9082 engagements
"Here are my top XX plays with exposure to nuclear energy: - $VST Vistra Corp - $RR Rolls Royce - $LMT Lockheed Martin - $CEG Constellation Energy - $OKLO Oklo - $HON Honeywell - $D Dominion Energy - $CCJ Cameco - $GEV GE Vernova - $BWX BWX Technologies Which is your favorite Why nuclear stocks The energy consumption of data centers is projected to DOUBLE or even TRIPLE in the coming years. Some estimates suggest that by 2030 electricity used by data centers alone could be comparable to that of entire countries like India or Germany. We WILL need NUCLEAR power to meet those incredibly high" @TacticzH on X 2025-06-20 18:45:35 UTC 14.5K followers, 18.3K engagements
"My buy levels for these high quality companies: - $DLO below $XX ✔ 🟢 - $OSCR below $XX 🟠 - $NU below $XX - $ASML below XXX ✔🟠 - $BABA below $XXX ✔ 🟢 - $HIMS below $XX - $CDLR below $XX 🟠 - $SE below $XXX 🟠 - $CPNG below $XXXXX - $BLDR below $XXX ✔ - $AXON below $XXX - $VST below $XXX - $MC / $LVMH below XXX ✔ 🟢 - $NBIS below $XX ✔ - $AMD below $XXX - $TSM below $192✔ - $HOOD below $XX - $GRAB below $XXXX - $ZETA no idea yet thoughts - $IREN no idea yet thoughts Agree ✔= I own currently 🟠 = close to buy worthy 🟢= buy worthy now" @TacticzH on X 2025-07-03 20:53:20 UTC 14.5K followers, 38.5K engagements
"10/ $LVMH - $MC When you think of luxury you think of LVMH. And rightly so. LVMH has been one of the largest luxury conglomerates for a while now. Run by the brilliant Bernard Arnault. That's why it's one of by positions (albeit fairly small) Known for brands like: Christian Dior Tag Heuer Mot & Chandon Marc Jacobs and of course Louis Vuitton. Growth 5Y - Rev: XXX% - EPS: XX% - Revenue growth next X year: XXX% Operational - ROIC: XXXX% - Gross margin: XX% - Operating margin: XXXX% Valuation - Forward PE: XXXX - Forward P/OCF: XXXXX Sentiment: fairly valued. Even though the stock price has" @TacticzH on X 2025-07-11 20:37:19 UTC 14.2K followers, 3147 engagements
"@gainify_io $MSFT and $META will be very important" @TacticzH on X 2025-07-27 12:48:16 UTC 14.4K followers, XXX engagements
"@QualityInvest5 What a run on $AMD. Completely missed out on this one. Had a nice run with $NVDA though" @TacticzH on X 2025-07-29 08:36:45 UTC 14.5K followers, XXX engagements
"When the markets are ripping its time to look into some unloved sectors: Here are X sectors that are worth looking into if you can stomach being a contrarian and have a bit of patience: Solar $ENPH Enphase $FSLR First Solar $SEDG Solaredge Healthcare $NVO Novo Nordisk $UNH United Health $PFE Pfizer Consumer Discretionary $LVMH/ $MC Mot Hennessy Louis Vuitton $EL Estee Lauder $LULU Lululemon Oil/Gas $XOM Exxon Mobill $CVX Chevron $TTE Total Energies China $BABA Alibaba $PDD Pinduoduo $JD What sector/companies are you looking into right now Just to be transparant I only own $MC out of this" @TacticzH on X 2025-06-11 16:30:00 UTC 14.5K followers, 6109 engagements
"7/ Growth Lets look at some numbers since 2015: Revenue: 1189% CAGR Net income: XXXXX% CAGR EPS: XXXXX% But noteworthy here is that growth has significantly accelerated since 2020/2021 when the GLP-1 hype took of and Wegovy was introduced. More on that later. Growth is expected to slow down slightly in the next X years. Looking forward X year consensus: Revenue: XXXX% EPS: 14.7%" @TacticzH on X 2025-07-28 13:23:07 UTC 14.5K followers, 3576 engagements
"Looking for the next 10X I'm not your man. My investing style is not about finding the next 10X. It's about compounding over time. I like to think that my portfolio is a nice mix between high quality companies that have strong cashflows and preferably some sort of moat and some more risky but potentially high reward plays. While chasing and finding a 10X can be very rewarding it's not my goal. When markets are rallying and valuations and sentiment are getting out of hand I prefer to hold the majority of my in companies that can weather a storm. Companies like: $GOOGL $AMZN $ASML $V $SPGI $TSM" @TacticzH on X 2025-07-23 20:37:36 UTC 14.5K followers, 20.5K engagements
"My latest buys and sells: Buy: - $DLO - $OSCR - $BABA Sell: - $VST - $AXON What are yours" @TacticzH on X 2025-07-11 08:49:15 UTC 14.2K followers, 23.6K engagements
"13/ Risks Before we get to the valuation let's explore the risks when investing in $DLO: So what's $DLO up against ✅They've got a high concentration in a small group of merchants ✅Being in emerging markets means they're constantly facing currency risks and economic instability but that just comes with the territory. ✅Competition: they're battling it out with heavyweights like Adyen and Stripe. Albeit they don't have a specific focus on Emerging Markets. Despite all that $DLO is actually pretty well-positioned to tackle these risks because they've really specialized and focused on all the" @TacticzH on X 2025-07-25 12:32:49 UTC 14.5K followers, 1727 engagements
"11/ The drawdown / Q2 earnings ASML dropped over XX% since their Q2 earnings report. Investors are scared by the soft guidance for Q3-25 and that no guidance given for 2026. But fundamentals for Q2 were still very strong and there are many tailwinds that could push the stock higher" @TacticzH on X 2025-07-22 12:46:18 UTC 14.5K followers, 7314 engagements
"@MMoney642 TERRIBLE $HIMS ONLY GOES UP SUPER UNDERVALUED. Nah good call I think mate. Never a bad idea to take some profits. And it's still a very healthy position" @TacticzH on X 2025-07-29 18:55:58 UTC 14.5K followers, XXX engagements
"11 $SPGI S&P Global Still quite an unknown company to most of us. But also quite the ''duopoly with'' $MCO which I will cover next. Just like $MCO $SPGI is mostly known for their credit rating business They evaluate and rate the creditworthiness of governments companies using the famous scale from AAA to D. But they do more; they also have a highly profitable market intelligence business. They also maintain and and license key benchmarks such as the S&P XXX and Dow Jones Industrial Average. Another very steady high quality compounder which I do not mind holding for a long long time" @TacticzH on X 2025-07-14 20:24:30 UTC 14.2K followers, 4854 engagements
"@NomMiniman I agree with you I think downside is limited here for $ASML" @TacticzH on X 2025-07-27 20:21:03 UTC 14.5K followers, 2292 engagements
"To me the companies with the best risk/reward in the market right now are: - $OSCR at $XXXXX - $DLO at $XXXXX - $NVO at $XXXXX - $GOOGL at $XXX - $BABA at $XXXXXX - $ASML XXXXXX - $EVO at 831SEK Agree What is your highest conviction stock right now" @TacticzH on X 2025-07-17 20:51:07 UTC 14.2K followers, 56.5K engagements
"@Speedwell_LLC As always excellent work on analyzing $EVO. Had a great listen" @TacticzH on X 2025-07-24 20:31:57 UTC 14.4K followers, XXX engagements
"As a Dutchy myself I thought I'd share my XX favorite Dutch companies. All of them are worth checking out Which is your favorite $ASML ASML $ADYEN Adyen $BESI BESI $ASMI ASMI $NBIS Nebius $WKL Wolters Kluwer $AALB Aalberts $AMG AMG Critical Materials NV $VLK Van Lanschot Kempen $HEIJM Koninklijke Heijmans NV What is your favorite company from your home country" @TacticzH on X 2025-06-09 21:00:00 UTC 14.5K followers, 17.4K engagements
"🚨 $EVO Evolution Q2-25 Earnings Summary🚨 Evolution shares rose X% after the latest earnings reports. This is on the back of a XX% gain since the June lows after CEO martin Carlesund stepped on the gas and bought shares in the company worth X year salaries. Here is everything you need to know about the Q2 earnings report of $EVVTY / $EVO / $EVO.ST: 🧵" @TacticzH on X 2025-07-18 08:02:27 UTC 14.2K followers, 17.1K engagements
"5/ Tailwinds ASML is in a perfect spot to cash in on the whole AI boom. AI needs super advanced high-performance chips and that directly means more orders for ASMLs EUV and High-NA EUV machines. You can see this playing out already with $TSM. Theyre ramping up their spending big time to get ready for future demand. In fact theyre planning to drop up to $XX billion on capex in 2025 alone. On top of that theyve signed a deal to invest $100B in the U.S. to build three more factories in Arizona. The global chip market is expected to keep growing by about X% a year through 2025 and its on track to" @TacticzH on X 2025-07-22 12:46:12 UTC 14.5K followers, 10.9K engagements
"10/ Revenue growth performance With TPV growing so fast so did their revenue. Revenue grew XX% CAGR in the last X years. But more importantly. Revenue is expected to double in the next X years. From $746M to $1.5B in 2027" @TacticzH on X 2025-07-25 12:32:47 UTC 14.5K followers, 1768 engagements
"7/ $PME Pro Medicus is an Aussie health-tech company that builds slick medical imaging software. Hospitals and imaging centers across Australia North America and Europe use its Visage platforms to view and manage CT MRI PET scans in 2D 3D even 4D making radiology workflows smoother and faster In a nutshell: PME is the behind-the-scenes imaging tech that helps doctors see clearly and its cashing in on global hospital digital upgrades. ✅5 Year Revenue CAGR: XXXX% ✅ X Year EPS CAGR: XXXX% For the next X years expectations are: ✅EPS: XXXX% ✅Revenue: 34%" @TacticzH on X 2025-07-20 13:41:26 UTC 14.3K followers, 3149 engagements
"@The_AI_Investor When does he expect it to be a $20T company" @TacticzH on X 2025-07-25 13:57:22 UTC 14K followers, XXX engagements
"@DividendDude_X $ASML and $GOOGL probably the most attractive from this list right now" @TacticzH on X 2025-07-27 12:52:01 UTC 14.4K followers, 1754 engagements
"5/ $ADYEN Adyen is a Dutch fintech company that offers a one-stop platform that lets big companies; like $UBER $NFLX and $SPOT accept payments online in apps and in physical stores. Its all unified: payments fraud protection data insights even issuing cards and banking services all handled with one API and global reach ✅5 Year Revenue CAGR: XXXX% ✅ X Year EPS CAGR: XXXX% For the next X years expectations are: ✅EPS: XXXX% ✅Revenue: 23.4%" @TacticzH on X 2025-07-20 13:41:24 UTC 14.5K followers, 3570 engagements
"3/ $NU Nu Holdings is a Brazilian digital bank thats become one of the biggest fintech companies in the world. Started in 2013 it began with a no-fee credit card and now offers a full range of banking services through its app; like savings loans investments and insurance. It's popular for making banking simple transparent and mobile-first and they operate primarily in Lat-America ✅5 Year Revenue CAGR: XXXX% ✅ X Year EPS CAGR: XXXX% For the next X years expectations are: ✅EPS: XXXX% ✅Revenue: 26.4%" @TacticzH on X 2025-07-20 13:41:22 UTC 14.3K followers, 4515 engagements
"2/ ASML ASML is the Dutch semiconductor giant most of us know by now. They design and produce lithography machines. Their biggest consumers are: $TSM $INTC and Samsung. To me this one of the easiest buy and holds in the market right now because of their highly monopolistic position and AI tailwinds that will benefit them in the upcoming years. We will need these machines for all our electronic devises whether it's now or in 2030. Without the machines we simply cannot make the chips/semiconductors needed to progress. Do not focus on short-term news or quarterly setbacks with ASML. ASML is" @TacticzH on X 2025-07-14 20:24:22 UTC 14.2K followers, 6296 engagements
"@Invesquotes Old $ASML CTO and $TSM founder" @TacticzH on X 2025-07-28 18:02:52 UTC 14.5K followers, XXX engagements
"6/ $NU $NU is a digital financial services platform primarily operating in Brazil Mexico and Colombia. They offer a wide range of financial products and services through its mobile platform including credit and debit cards digital bank accounts personal loans investment products (NuInvest) and insurance solutions (NuInsurance). $NU is there to take over where traditional banks failed. And they've been crushing it 👇 Growth 5Y - Rev: XXXX% - EPS: XXXX% - Revenue growth next X year: XXXX% Operational - ROIC: XXX% - Gross margin: XXXXX% Valuation - Forward PE: XXXX - PEG: X - P/OCF: 37.52" @TacticzH on X 2025-07-11 20:37:16 UTC 14.3K followers, 3704 engagements
"@MacadoMP My pick as well although I think $GOOGL and $ASML are very close" @TacticzH on X 2025-07-28 20:44:49 UTC 14.5K followers, XXX engagements
"2/ The One-Stop-Shop-Model $DLO acts as a one-stop-shop. They basically connect a huge scala of payment methods through one API. They make all these different payment methods in all of the countries they operate in easily accessible to their clients. This way it's easy for their customers to expand their business in these high-growth emerging market regions. It's platform manages currencies fraud compliance settlement and reconciliation to simplify crossborder payments in all these fragmented markets. The picture below perfectly captures how that works. 👇" @TacticzH on X 2025-07-25 12:32:39 UTC 14.5K followers, 4143 engagements
"Since Warren Buffet resigned $BRK.B shares have fallen over 12%. Is this just the Buffett-Premium leaving the company or something fundamental Thoughts Justified or not" @TacticzH on X 2025-07-21 12:40:41 UTC 14.5K followers, 5843 engagements
"What portfolio would you advice to a friend that starts with investing Here is my take: this portfolio probably outperforms the vast majority of investors Agree $XXXXXX $VOO - Vanguard S&P XXX ETF $XXXXXX $DGRO - iShares Core Dividend Growth ETF $XXXXX $ASML - ASML $XXXXX $NVDA - Nvidia $XXXXX $V - Visa $XXXXX $GOOGL - Alphabet Anything you would you change" @TacticzH on X 2025-07-09 13:28:16 UTC 14.3K followers, 7594 engagements
"$GOOGL Revenue growth X YR CAGR: XXXX% X YR Forward revenue CAGR: XX% Operating income: $30B last quarter And now trading at a XXXX forward PE Make it make sense. Is $GOOGL now what $META was in 2022" @TacticzH on X 2025-07-13 15:19:52 UTC 14.1K followers, 5150 engagements
"@MMoney642 Excellent thread Great work. Love $SE $CDLR and $MELI from this list and learned a couple new names along the way" @TacticzH on X 2025-07-21 20:36:12 UTC 14.2K followers, 2080 engagements
"@meeijer Nice $MSFT because of valuation and $TKWY just cause they suck :P" @TacticzH on X 2025-07-11 09:23:39 UTC 14.4K followers, 1076 engagements
"8/ EPS EPS is what drives a stock price. That's why ASML has given great returns in the past. EPS grew XXXX% CAGR in the last two years. Just like revenue this is also expected to slow down albeit still double digits: XXXX% for the next X years" @TacticzH on X 2025-07-22 12:46:15 UTC 14.5K followers, 8335 engagements
"@SoJustFollowMe Ye $LLY is a beast as well" @TacticzH on X 2025-07-28 15:09:55 UTC 14.5K followers, XXX engagements
"2/ Lithography machines and customers I'll try to explain in short what these machines do: lithography machines use light to print detailed patterns onto silicon wafers. These patterns are what form the billions of tiny transistors and connections inside a microchip. Companies like $TSM $INTC and Samsung use these machines to produce their most advanced semiconductors. ASMLs machines come in two main types: ✅DUV (Deep Ultraviolet): These systems use DUV light (think XXX nm wavelength) and are widely used to mass-produce all kinds of logic and memory chips. ✅EUV (Extreme Ultraviolet): This is" @TacticzH on X 2025-07-22 12:46:10 UTC 14.5K followers, 14.2K engagements
"I found EIGHT companies where the stock price is severely lagging its fundamentals. All of them are out of favor right now. Most of them unloved. 💔 A momentum shift could lead to significant upside. The question is do you believe in their stories 🧵 1/ 3/ $DLO DLocal Since IPO Revenue: +1307% EPS: +787% Stock price: -XX% $DLO is one of my favorite companies right now and I've recently taken a position. The hold a strong position in the emerging market payment solutions sector and have been increasing their TPV incredibly fast. Can they keep their take rate under control and will they fight" @TacticzH on X 2025-07-09 20:29:30 UTC 14.5K followers, 44.5K engagements
"Which AI-sector are you most bullish on for H2-25 Semiconductor $MU Micron $AMD Advanced Micro Devices $AVGO Broadcom $NVDA NVIDIA $MRVL Marvell $ASML ASML $AMAT Applied Materials $LRCX Lam Research Cloud $AMZN Amazon $ORCL Oracle $MSFT Microsoft $CRWV CoreWeave $GOOGL Alphabet $NBIS Nebius Server $CRDO Credo Technology $DELL Dell Technologies $ALAB Astera Labs $SMCI Super Micro Computer $VRT Vertiv Holdings Data Center $IREN Iren $EQIX Equinix $GLXY Galaxy Digital Holdings $DLR Digital Realty Trust $CORZ Core Scientific $APLD Applied Digital Nuclear $CEG Constellation Energy $RR Rolls-Royce" @TacticzH on X 2025-07-08 15:26:21 UTC 14.4K followers, 13.2K engagements
"🚨Just in : $ASML Q2 Results 🚨 - Revenue est: 7.7B vs 7.54B 🟢 - EPS est: .90 vs XXXX 🟢 ASML expects a full-year 2025 total net sales increase of around XX% relative to 2024 with a gross margin of around XX% Guidance: Q3 Net Sales: 7.4B7.9B vs 8.21B est 🔴 Q3 Gross Margin: 5052 % vs XXXX % 🟠 CEO remarks: "Our second-quarter total net sales came in at XXX billion at the top end of our guidance. The gross margin was XXXX% above guidance primarily driven by higher upgrade business and one-offs resulting in lower costs. And this is important: No guidance for 2026 🙄 Looking at 2026 we see that" @TacticzH on X 2025-07-16 05:14:36 UTC 14.3K followers, 10.4K engagements
"4/ $ASML MOAT The main reason ASML is so hard to compete with is because they have a total monopoly in EUV technology. Nikon and Canon sell DUV lithography machines but they mainly serve older less advanced chip technologies and their market share is very small. Getting EUV technology to work took decades and billions of dollars in R&D. It required massive breakthroughs in physics optics materials science and crazy-precise engineering. This isnt something a competitor can just figure out in a few years. Its basically impossible to copy from scratch. Personally I think it would take at least" @TacticzH on X 2025-07-22 12:46:11 UTC 14.5K followers, 11.7K engagements
"@BourbonCap Ye this was the little bit of good news that we needed for $ASML. Still a long way to go" @TacticzH on X 2025-07-28 14:43:10 UTC 14.4K followers, XXX engagements
"10/ ROIC + ROCE While some might argue this is worrisome in the near-term let's keep in mind that $NVO has been an excellent allocator of their cash in the past. ROCE: XXXX% ROIC: 29.3%" @TacticzH on X 2025-07-28 13:23:10 UTC 14.5K followers, 3073 engagements
"535% return since 2013 That's a XX% CAGR Dev's Kantesaria's Valley Forge Capital Management outperformed the S&P XXX which did XX% CAGR over the same period. He has a great concentrated portfolio with only a few holdings. Let's dive into them 🧵 1/ First what is his strategy in a nutshell Dev Kantesarias strategy focuses on long-term concentrated investments in high-quality capital-light businesses with strong moats and predictable growth. Below are his holdings:" @TacticzH on X 2025-04-30 18:49:06 UTC 14.5K followers, 3272 engagements
"@DoctaFats US Healthcare as a whole undervalued now you think $GRAB has a lot of potential as well 👍" @TacticzH on X 2025-07-27 20:18:31 UTC 14.5K followers, 6459 engagements
"13/ CAGR estimates $NVO currently generates about $14B of net income on $40B revenue. Let's assume they will continue to compound this at a XX% CAGR. (their X year average is 19.1%) We apply a XX PE to it and get a valuation just above $700B in 2030. That would mean a CAGR of 17.45%. Even with a lower multiple let's say 20PE we still get a CAGR of 12.32%" @TacticzH on X 2025-07-28 13:23:13 UTC 14.5K followers, 2887 engagements
"@SoJustFollowMe Love with $GRAB is doing. Growth has been great. If that GoTO deal happens they will have a monopoly in most of South-East Asia. That would be very bullish" @TacticzH on X 2025-07-19 20:50:56 UTC 14K followers, XXX engagements
"5/ $RACE Ferrari Ferrari designs engineers produces and sells luxury sports cars. Beyond just selling vehicles it is a lifestyle and luxury brand with a strong presence in Formula X racing and related merchandise/licensing. Why does $RACE have huge potential - Unmatched brand prestige and exclusivity - Strong pricing power - They limit production volume to create high demand - Very profitable and with huge margins - Significant F1 racing legacy and ongoing participation - High customer loyalty and personalization options - Transitioning to hybrid and electric models while maintaining" @TacticzH on X 2025-06-02 13:24:51 UTC 14.2K followers, 7284 engagements
"6.2 / Growth Potential - Tailwinds Besides the huge addressable TAM there are several secular tailwinds in E-M to keep in mind: ✅ Internet Usage is growing at a rapid pace ✅ E-commerce penetration is only getting started ✅ Consumer spending is growing almost at a double pace in EMs compared to DMs (developed markets All of these combined make the E-M a very attractive niche to focus on. And Dlocal has no intention to deviate from this plan" @TacticzH on X 2025-07-25 12:32:44 UTC 14.5K followers, 2468 engagements
"Did you know that Founder-led companies have consistently outperformed other S&P XXX companies Here are my favorites: $ABNB Airbnb $APP AppLovin $ASTS AST SpaceMobile $AXON Axon $COIN Coinbase Global $CRM Salesforce $CRWD CrowdStrike Holdings $CVNA Carvana $DASH DoorDash $DUOL Duolingo $ETSY Etsy $FOUR Shift4 Payments $FTNT Fortinet $GRAB Grab Holdings $HIMS Hims & Hers Health $HOOD Robinhood Markets $IREN Iren $LMND Lemonade $META Meta Platforms $NBIS Nebius Group $NET Cloudflare $NU Nu Holdings $NVDA NVIDIA $OKTA Okta $ORCL Oracle Corporation $PLTR Palantir Technologies $RKLB Rocket Lab USA" @TacticzH on X 2025-07-04 20:20:38 UTC 14.1K followers, 15.2K engagements
"15/ Final thoughts ASML isnt perfect and risks are always part of the game. But the recent stock drop looks to be more about market cycles and headlines than any real fundamental weakness. Long-term the outlook is strong due to the AI surge and growing demand in the sector. It isnt super cheap but quality growth rarely is. Revenue profits and dividends should keep rising and over time that will support the valuation. Conclusion: $ASML looks like a great asymmetrical bet to the upside right now. Note: this analysis is purely my reflection of how I personally view the company. Do your own" @TacticzH on X 2025-07-22 12:46:21 UTC 14.5K followers, 7837 engagements
"@SoJustFollowMe Haha 10k on just 0.36%. That's a far away dream for me" @TacticzH on X 2025-07-28 21:02:39 UTC 14.5K followers, XXX engagements
"@Toeknee88379698 $DELL is a name i haven't looked at in while" @TacticzH on X 2025-07-28 04:05:40 UTC 14.5K followers, 1080 engagements
"Top European Quality Companies 💎 X. $ASML ASML X. $RMS Hermes X. $ADYEN Adyen X. $NVO Novo Nordisk X. $SIE Siemens AG X. $SE Schneider Electric X. $EVO Evolution AB X. $RACE Ferrari X. $INVE-B Investor AB XX. $WKL Wolters Kluwer XX. $MC / $LVMH Louis Vuittion Mot etc. XX. $OR L'oreal SA XX. $CHEMM ChemoMetec Agree Which would you add" @TacticzH on X 2025-05-21 07:39:04 UTC 14.2K followers, 47.5K engagements
"- ''A hidden gem'' - My $DLO Thesis DLocal shares have fallen over XX% since its IPO but the ''new'' CEO Pedro Arnt is turning things around. Growth is accelerating and profits are increasing. 🧵A big thread -Let's dive in 👇" @TacticzH on X 2025-07-25 12:32:37 UTC 14.5K followers, 106.9K engagements
"@wealthmatica Meeeh haven't done any proper research on the company still. Should read your thesis 😃" @TacticzH on X 2025-07-21 07:32:19 UTC 14.3K followers, XXX engagements
"12/ Cash and Debt Their balance sheet looks very healthy. They have a strong cash position and almost no debt" @TacticzH on X 2025-07-25 12:32:49 UTC 14.5K followers, 1712 engagements
"@Ashton_1nvests Canoo. Because I was (and arguably still am) a little bit stupid" @TacticzH on X 2025-07-23 06:52:15 UTC 14.1K followers, XXX engagements
"@meeijer Agree I would maybe add $NVO and $EVO" @TacticzH on X 2025-07-25 21:32:47 UTC 14.5K followers, 1910 engagements
"8/ $ANET Arista Networks Arista Networks builds the high-speed networking equipment and software that forms the backbone of large data centers and cloud computing environments. Arista helps these companies build and manage the incredibly fast and reliable networks needed for modern cloud computing AI and big data operations The AI boom directly fuels demand for Arista's core business: high-speed low-latency and highly scalable data center networking. Arista currently trades at XXXX forward PE and a XXXX EV/EBITDA multiple" @TacticzH on X 2025-06-06 21:14:58 UTC 14K followers, 6399 engagements
"9/ Remarks from the CEO What I like about $EVO management is that they are not window dressing. They would like to see better results as well and they are well aware of their current situation. Admitting something is ''wrong'' is the first step to improvement. Here is what Martin Carlesund had to say: "I am not satisfied with the financial development during the first half of 2025 but I am very satisfied with how we are addressing our challenges. We take action continue to make Evolution stronger every day continue a world-wide expansion at the same time that we systematically and" @TacticzH on X 2025-07-18 08:02:35 UTC 14.5K followers, 2516 engagements
"If you care about $OSCR dropping XX% in price you should not be investing in $OSCR at all. This will be a very bumpy ride. Focus on fundamentals. Nothing should have changed in your thesis. Just hang on sit tight and maybe even add to the position if you like it. Anything between $XX and $XX seems like a great level to add" @TacticzH on X 2025-07-17 20:13:42 UTC 14.2K followers, 75.6K engagements
"10/ $CELH Celsius Holdings is a American beverage company known for its fitness-focused energy drinks. Celsius markets its products as healthy alternatives to traditional energy drinks emphasizing metabolism-boosting and fat-burning benefits. The company's product lineup includes CELSIUS Originals Vibe Essentials On-the-Go Powders and Hydration drinks all of which are non-GMO vegan and free from gluten and soy. Celsius has expanded its distribution through partnerships with major companies like $PEP enhancing its presence in North America and internationally ✅5 Year Revenue CAGR: XXXX% ✅ 3" @TacticzH on X 2025-07-20 13:41:29 UTC 14.5K followers, 3998 engagements
"5/ Competitor - Eli Lilly This huge addressable market opened up the doors for a strong competitor: Eli Lilly. $LLY has been gradually taking market share from $NVO. Both Mounjaro and Zepbound which were the main contributors to $LLY's rise have grown 250%+ since their releases. Eli Lilly also recently released results on its new oral weight-loss pill orforgliprone. In a study patients taking the pill lost an average of XXX% of their body weight in about XX weeks. $NVO has not been sitting idle they are working on Oral Semaglutide as well. Novo Nordisk is pushing for approval of this oral" @TacticzH on X 2025-07-28 13:23:06 UTC 14.5K followers, 4998 engagements
"14.3/ / $DLO Valuation Bull Case My bull case: Assumptions: ✅TPV: XX% CAGR ✅Take rate: X ✅Net margin: XX% ✅Multiple: 22: ✅No dilution The bull case scenario gives a CAGR of XXXXX% Summary: Bear case: XXXXX% CAGR Base case: XXXXX% CAGR Bull case: XXXXX% CAGR" @TacticzH on X 2025-07-25 12:32:52 UTC 14.5K followers, 2961 engagements
"If I had $100k to build a semiconductor stock portfolio it would look like this: $25k - $ASML ASML $20k - $TSM Taiwan Semi $20k - $NVDA NVIDIA $15k - $BESI BE Semi Industries $10k - $LRCX - Lam Research $10k - $ASMI ASM International Agree" @TacticzH on X 2025-05-11 20:19:20 UTC 14.3K followers, 4107 engagements
"5/ Europe Growth slows down - ringfencing One of the troublemakers this quarter was Europe. Europe's growth slowed -XXX% this quarter. This is not something to ignore as Europe accounts for about XX% of total revenue. This slowdown is mostly because of the self-inflicted ring fencing which really limits short-term growth and leads to margin compression. But it's a necessary evil to avoid regulatory issues in the future. Evolution states: ''Although the ring-fencing measures may have had a larger financial impact than anticipated outside of the UK we maintain that regulation is positive over" @TacticzH on X 2025-07-18 08:02:31 UTC 14.2K followers, XXX engagements
"This is my perfect $100K non-US portfolio: - $XXXXXX $CSU - Constellation Software - $XXXXXX $ASML - ASML - $XXXXXX $SPOT - Spotify - $XXXXXX $SE - Sea Ltd - $XXXXXX $DLO - DLocal - $XXXXXX $NBIS - Nebius - $XXXXXX $MELI - MercadoLibre - $XXXXXX $NVO - Novo Nordisk - $XXXXXX $TSM - Taiwan Semi What would you change or add" @TacticzH on X 2025-07-08 20:13:16 UTC 14.1K followers, 32.4K engagements
"Here are XX great stocks from emerging markets worth looking into if you want to diversify: $CPNG Coupang $SE Sea Limited $NU Nu Holdings Ltd. $MELI MercadoLibre Inc. $BABA Alibaba Group Holding Limited $JD Inc. $DLO DLocal Limited $XIAOMI Xiaomi Corporation $GRAB Grab Holdings Inc. $SGML Sigma Lithium Corporation $BYD BYD Company Limited $TATAMOTORS Tata Motors Limited $TM Toyota Motor Corporation Which is your favorite" @TacticzH on X 2025-06-09 18:19:10 UTC 14.5K followers, 34.9K engagements
"Stocks I bought or added to during the April dip: $NVO - multiple buys CB is now $XX $ASML - added to position at XXX - CB XXX $AMZN (new) - CB $XXX $VST - CB now $XXX $AXON (new) - CB $XXX $NBIS - CB $XX $NVDA - CB $XXX $GOOGL - $XXX What did I buy in the last month Absolutely nothing. I'm just adding to my cash position as I'm happy with my holdings right now and waiting for better opportunities. What stocks did you buy during the April dip" @TacticzH on X 2025-06-16 20:32:00 UTC 14.2K followers, 11.9K engagements
"6.1/ Growth potential - TAM So what makes DLocal such a great investment It's their huge growth potential. First let's check the potential of emerging markets as a whole and then dive into the numbers. DLocal currently addresses an estimated $2T TAM in digital payments across the Global South. This market is projected to grow at a high-teens Compound Annual Growth Rate (CAGR) through 2030 in most Latin American and Asia-Pacific markets Currently they only take like X% of the whole market potential" @TacticzH on X 2025-07-25 12:32:42 UTC 14.5K followers, 2581 engagements
"What stocks are you planning on buying next week Some stocks that look interesting to me right now: - $OSCR at $XXXXX - $DLO at $XXXXX - $BABA at $XXXXXX - $NVO at $XXXXX - $GOOGL at XXX - $MC / $LVMH at XXX - $CDLR at $XXXXX - $SE at $XXX ( would love to see $130-$135 though) With both of these having earnings this week I might also buy a dip in: - $ASML - $TSM These would be perfect buy the dip opportunities for me as I'm XXX% convinced that both are great long term investments. I do not care about quarterly results or setbacks with them" @TacticzH on X 2025-07-13 20:20:00 UTC 14.4K followers, 5847 engagements
"@Invesquotes Finally. some good news. This might be the start of a sentiment shift. I think a lot of investors still underestimate the key role $ASML will have to play in the next decade. The valuation surely does not reflect that yet" @TacticzH on X 2025-07-28 11:00:58 UTC 14.5K followers, XXX engagements
"Which company do you think is the best buy right now - $UNH at $XXX - $ASML at XXX - $OSCR at $XXXXX - $DLO at $XXXXX - $GRAB at $XXXX - $MELI $2362 - $AMD at $XXX - $HIMS at XXXXX - $ASTS at $XXXXX - $HOOD at $104.85" @TacticzH on X 2025-07-27 20:09:04 UTC 14.5K followers, 230.8K engagements
"9 + 10/ $V and $MA Visa + Mastercard Putting these together as it's the most famous and strongest duopoly in the world. They provide the technology and networks that allow payments to happen between banks merchants and consumers. They both show strong solid growth and both have very high margins. Both steady and predictable quality compounders with a huge moat in their market. Should be a cornerstone in every serious investors portfolio. I think they are very interchangeable. You can buy either of them or both. I have a slight preference for $V" @TacticzH on X 2025-07-14 20:24:29 UTC 14.2K followers, 5165 engagements
"1/ Is $EVO a buy now The stock price went flying today (up 8.5%) after CEO Martin Carlesund bought 6M worth of shares. Is this the catalyst we've all been waiting for after the disastrous earnings from last quarter Here are my thoughts and let me know yours in the comments 🧵" @TacticzH on X 2025-06-16 18:37:01 UTC 14.2K followers, 40.1K engagements
"I finally have some time to do a bit of research this weekend. Companies on my list: - $SE - $CPNG - $MRVL - $ZETA Which other companies should I look into as well" @TacticzH on X 2025-07-04 15:14:00 UTC 14.4K followers, 9028 engagements
"@MMoney642 Tough one. Probably will pick $OSCR here. But also one of the more risky plays imo. So the risk/reward could be great. I think $DLO and $CDLR will be a more steady grind. Don't know enough about $ZETA and $DAVE tbh" @TacticzH on X 2025-07-20 20:52:41 UTC 14.2K followers, 3819 engagements
"What is the highest conviction play in your portfolio right now" @TacticzH on X 2025-07-07 19:50:05 UTC 14.5K followers, 17.7K engagements
"12/ $MCO Moody's Corp Unlike $SPGI $MCO is a more pure play on the credit rating business. About XX% of revenue comes from credit ratings this is lower at $SPGI. They also have a analytics segment but slightly different focus than SPGI: Moodys Analytics focuses more on risk compliance and financial modeling software. Holding both $SPGI and $MCO will be a very steady and strong play that will very likely beat the market" @TacticzH on X 2025-07-14 20:24:31 UTC 14K followers, 4623 engagements
"@DimitryNakhla Great now I have to buy the $FICO dip. I promised myself last time" @TacticzH on X 2025-07-08 14:32:09 UTC 14.1K followers, XXX engagements
"If I had $100k to build a high risk/high reward portfolio it would look like this: $25K - $NBIS Nebius Group $20K - $HIMS Hims and Hers $15K - $NU Nu Holdings $10K - $COIN Coinbase $10K - $ASTS Ast Spacemobile $10K - $RKLB Rocket Lab $10K - $OSCR Oscar Health Agree" @TacticzH on X 2025-05-18 19:00:19 UTC 14.4K followers, 256.6K engagements
"@VvVelite Haha both are strong. But I like the potential TAM for $DLO" @TacticzH on X 2025-07-19 18:13:56 UTC 14.2K followers, XXX engagements
"If I had 100k to spend on a AI-focused portfolio it would look like this: $XXXXXX $NBIS Nebius $XXXXXX $ASML ASML $XXXXXX $NVDA Nvidia $XXXXXX $TSM TSMC $10:000 $CRWV Coreweave $XXXXXX $GOOGL Alphabet $XXXXXX $AMD Advanced Micro Devices Agree" @TacticzH on X 2025-06-07 15:28:00 UTC 14K followers, 66.2K engagements
"11/ $RMS Hermes Herms is a French luxury fashion house. It specializes in the design manufacturing and sale of high-end luxury goods. Most famous brands: Birkin Kelly Why does $RMS have huge potential - Strong brand prestige and exclusivity - Exceptional craftsmanship and quality - Strong pricing power due to high demand - Strong financials and high margins - High customer loyalty and repeat purchases - Expanding global luxury market (especially in Asia) Valuation: 🟠 $RMS trades at a forward PE of XXXX. I would argue it's one of the best luxury businesses in the world so a higher valuation" @TacticzH on X 2025-06-02 13:24:56 UTC 14.2K followers, 6128 engagements
"@WealthyReadings $DUOL at this valuation Seems rather expensive still" @TacticzH on X 2025-07-22 14:07:18 UTC 14.2K followers, XXX engagements
"15/ $GOOGL Alphabet Last but not least. Alphabet. A lot has been said about them. LLM's disrupting their most profitable business model. Search is dead. We've heard it all. Still with their diversified businesses (Youtube Gmail Cloud etc.) I think they are perfectly positioned to still hold a dominant position in society in the upcoming years. And don't forget Gemini is showing great results. What makes Gemini such a great opportunity is not the quality alone but Google's ability to seamlessly integrate it into their current businesses and across segments. With their incredibly strong balance" @TacticzH on X 2025-07-14 20:24:34 UTC 14.2K followers, 5144 engagements
"1/ The Company ASML produces lithography machines for the semiconductor industry. They are headquartered in the Netherlands employing over 44000 people. In addition to their Dutch headquarters ASML operates sites around the world primarily in the United States Germany and Taiwan where they conduct their R&D manufacturing and refurbishing activities. Here is how they make money (and they make a lof of it) 👇" @TacticzH on X 2025-07-22 12:46:09 UTC 14.5K followers, 16K engagements
"@GabrieleAllegr9 Wait what you think $ASML is overvalued" @TacticzH on X 2025-07-28 04:13:04 UTC 14.5K followers, XXX engagements
"7/ $DLO's fast growth $DLO's growth has been very strong in the last X years. They've grown their revenue at a CAGR of XXXX% When looking at their peers they are expected to be the fastest growing fintech company next year" @TacticzH on X 2025-07-25 12:32:44 UTC 14.5K followers, 2336 engagements
"12 Non-US Companies to consider as a long-term investor: - $ASML ASML - $CSU Constellation Software - $MELI Mercadolibre - $NU Nu Holdings - $RACE Ferrari - $SPOT Spotify - $ADYEN Adyen - $PME Pro Medicus - $RMS Hermes - $EVO Evolution AB - $TSM Taiwan Semiconductor - $CDLR Cadeler Which would you add" @TacticzH on X 2025-06-01 15:42:47 UTC 14.2K followers, 38.5K engagements
"Which stock would you feel comfortable holding for XX years You can not sell For me: $ASML What's your pick" @TacticzH on X 2025-05-20 20:15:39 UTC 14.4K followers, 30.2K engagements
"6/ $NU Nu holdings Nu Holdings is a digital banking platform in Latin America. It offers a wide range of financial products including credit cards savings accounts loans and investment services all managed through a mobile app. They try to do justice to millions of customers who may have been underserved by traditional banks. Why does $NU have huge potential - Dominant digital banking presence in Latin America - Large and rapidly growing customer base - High smartphone and internet penetration in target markets - Significant portion of unbanked/underbanked population = Diversified product" @TacticzH on X 2025-06-02 13:24:52 UTC 14.2K followers, 6980 engagements
"@gainify_io Purely looking at Market Cap it has to be $AMD. It will be very hard for $NVDA to easily 2X from here. I think owning both is the way to go" @TacticzH on X 2025-07-27 12:47:33 UTC 14.3K followers, XXX engagements
"9/ $RHM Rheinmetall AG is a German defense and automotive technology company. It has become Germany's largest arms manufacturer and the fifth largest in Europe. Rheinmetall produces a wide range of military equipment including armored vehicles ammunition and electronic systems and is a key player in the global defense industry. From 2024 onwards Rheinmetall reported record revenues driven by rising global defense spending particularly following the war in Ukraine. Rheinmetall has expanded its global presence and secured major contracts including a XX billion order from Italy. ✅5 Year Revenue" @TacticzH on X 2025-07-20 13:41:28 UTC 14.5K followers, 3957 engagements
"@longoption $NVDA $TSM $ASML and maybe some $SPGI and $V" @TacticzH on X 2025-07-27 13:04:38 UTC 14.4K followers, XXX engagements
"9/ Margins If there's one thing to love about $ASML it's their pricing power. This results in high margins across the board: ✅Gross Margin: XXXX% ✅Profit Margin: XXXX% ✅FCF-Margin: XXXX% FY-2025 gross margin target: XX 2030 gross margin target: between 56-60%" @TacticzH on X 2025-07-22 12:46:16 UTC 14.5K followers, 7942 engagements
"12.2 Valuation - Metrics Forward PE: XXXXX P/S: XXXX Forward price/ OCF: XXXXX EV/EBITDA: XXXX As you can clearly see in this chart all of these metrics are hovering near 10-year low levels. With the growth that $NVO still shows the high margins obesity tailwinds and strong pipeline I think this is completely unjustified" @TacticzH on X 2025-07-28 13:23:12 UTC 14.5K followers, 3071 engagements
"11/ The drawdown $NVO is currently down XX% from it's all-time high and most of the price loss has been since 2024. Justified Some of it. What are the key headwinds right now ❌Potentially high US tariffs on EU pharma ❌Increasing competition on their main drugs ( $LLY) ❌Management changes ❌Poor marketing of their products ❌Supply chain restraints + production delays ❌Legal challenges + patent disputes ❌Race to the bottom as competition increases A lot has been said about the dispute with $HIMS as well. I don't want to go into all that again but I don't think $NVO handled that very well. But I" @TacticzH on X 2025-07-28 13:23:11 UTC 14.5K followers, 3258 engagements
"@meeijer Wouldn't say those have the best risk/reward. They have a lot of potential though" @TacticzH on X 2025-07-17 20:55:23 UTC 14.2K followers, 1777 engagements
"@MMoney642 Nice I can see the case for $HIMS. Just prefer $NVO right now" @TacticzH on X 2025-07-19 20:14:51 UTC 14.3K followers, 1309 engagements
"@SimeonResearch_ I don't think all of these need like a crazy amount of attention. Companies like $SPGI $V $ASML $TSM $MC $AMZN $GOOGL don't need constant analysis imo. How many do you have" @TacticzH on X 2025-07-19 20:56:26 UTC 14.1K followers, XXX engagements
"Playing poker helped me be a better investor When I was playing poker semi-professionally it all came down to making +EV (expected value) plays. I focused on making the right decisions and not on outcome. I could make XX perfect decisions and still loose a lot of money. But I had to ignore it and focus on the EV. Short-term winning or losing was irrelevant IF the decision was right. To me it was all about maximizing long-term profits. It took me a while to set my emotions aside but in the end winning or losing money did not effect my feelings anymore. And that's the state you wanna be in when" @TacticzH on X 2025-07-24 11:23:23 UTC 14.5K followers, 4059 engagements
"@gnufs Great work again The go-to account for $EVO analyses" @TacticzH on X 2025-07-28 14:46:46 UTC 14.5K followers, 1268 engagements
"🚨Portfolio Update 19-7-2025🚨 YTD Performance: XXXX% 🟢 (currency adjusted) S&P500: XXX% 🟢 $VWRL: -XXXX% 🔴 Since I'm European I still face some serious headwinds from the dollar as I buy most my stocks in dollar but my portfolio is in Euro. These are my latest buys. - $DLO (new) - $OSCR (new) - $BABA (add) Sentiment update on my holdings: - $ASML: facing some challenges in the near term. Long-term thesis still intact. I think management is being very conservative in their guidance. Too conservative. Happy to keep it as my largest position still think it's undervalued and a very good" @TacticzH on X 2025-07-19 20:48:35 UTC 14.5K followers, 11.6K engagements
"My top XX list of wide moat companies: - $ASML ASML Holding N.V. - $V / $MA Visa and Mastercard - $SPGI S&P Global Inc. - $TSCO Tractor Supply Company - $WM Waste Management - $INTU Intuit Inc. - $ISRG Intuitive Surgical - $TSM Taiwan Semiconductor - VIE: $SU Schneider Electric SE - $MSFT Microsoft Corporation Which stocks would you add" @TacticzH on X 2025-06-21 20:31:00 UTC 14.2K followers, 18.1K engagements
"These XX companies are not a buy right now: - $ASTS - $HIMS - $HOOD - $RKLB - $PLTR - $TSLA - $SOFI - $CRWD - $SPOT - $DUOL All of these companies have had incredible runups but valuations are stretched and a lot of future potential is more than priced in. Will they go up even more Very likely. They have had incredible momentum on their side and markets are still not showing signs of weakness. I simply do NOT like the risk/reward these companies currently provide. And investing for me is also limiting my downside and not chasing the hype. Don't get me wrong some of these companies are great." @TacticzH on X 2025-07-12 12:51:42 UTC 14.3K followers, 33.1K engagements
"@wealthmatica X. $ASML X. $GOOGL X. $DLO And a special mention for $OSCR 😆" @TacticzH on X 2025-07-25 12:22:16 UTC 13.9K followers, XXX engagements
"@MMoney642 That $MELI OCF is something else. $FI has been taking a beating this year as well. Never looked into them though" @TacticzH on X 2025-07-25 15:06:12 UTC 14.5K followers, XXX engagements
"$ASML buybacks have stopped. This is the first week that buybacks have fully stopped since the end of January. Last week we already saw a lower volume than the rest of the year. but now buybacks have come to a full stop. I don't think this is necessarily a bad thing. Being conservative with the cash position is usually smart. But aggressively buying at current levels is certainly not a bad thing either. I still think $ASML is quite undervalued. The buyback program that ends in 2025 allows $ASML to buy back up to 12B. In total they have reached only 6B so far this is including buybacks to" @TacticzH on X 2025-07-29 07:47:09 UTC 14.5K followers, 9891 engagements
"If I had $100k to spend on a healthcare portfolio it would look like this: $XXXXXX $NVO - Novo Nordisk $XXXXXX $LLY - Eli Lilly $XXXXXX $HIMS - Hims and Hers $XXXXXX $BMY - Bristol-Myers Squibb Co $XXXXXX $JNJ - Johnson & Johnson $XXXXXX $OSCR - Oscar Health $XXXXX $UNH - UnitedHealth Group $XXXXX $TEM - Tempus AI Agree" @TacticzH on X 2025-06-13 20:58:31 UTC 14.3K followers, 66.3K engagements
"16/ Honorable mentions: Some strong companies that did not make the cut now but certainly could be a strong and solid investment: - $META - $AMZN - $MSFT - $FICO - $INTU - $BOOK - $SPOT - $RACE - $AMD - $COST - $ADP" @TacticzH on X 2025-07-14 20:24:35 UTC 14.2K followers, 5001 engagements
"Is Novo Nordisk one of the best risk/reward plays in the market right now Over the last X years: EPS: is up XXXXX% Stock price: only up XX% Meanwhile share count was also reduced by XXX% $NVO $NOVO" @TacticzH on X 2025-07-05 08:23:39 UTC 14.5K followers, 24K engagements
"@___freespeech Me neither. Both could do with a nice little pullback" @TacticzH on X 2025-07-27 20:48:39 UTC 14.5K followers, 6787 engagements
"1/ $DLO The company DLocal is a fintech platform from Uruguay it connects global merchants to emerging market consumers. DLocal provides payment solutions for some of the worlds largest companies like $AMZN $GOOGL $UBER $NIKE $CRM and $MSFT (and many more). In essence you can compare them to $ADYEN but they are definitely not the same. $DLO focuses solely on emerging markets while $ADYEN has a worldwide reach. They help all of the above companies navigate the difficult landscape of payment processing in emerging markets. They aim specially at: Latin America Africa the Middle East and Asia and" @TacticzH on X 2025-07-25 12:32:38 UTC 14.5K followers, 5051 engagements
"My buy levels for these stocks: 🎯 - $ASML below XXX ✅ - $HIMS below $XX - $TSLA below $XXX - $OSCR below $15✅ - $GRAB below $X - $DLO below $135✅ - $NVO below $75✅ - $SE below $XXX - $BABA below $XXX - $GOOGL below $XXX ✅ - $DUOL below $XXX - $META below $XXX - $SPOT below $XXX - $AMD below $XXX - $NBIS below $XX - $SOFI below $XXXXX - $HOOD below $XX - $V below $XXX - $PLTR below $XX Agree ✅ = currently buy worthy" @TacticzH on X 2025-07-24 20:28:12 UTC 14.5K followers, 64.4K engagements
"6/ $FFX Fairfax Financial Holdings Fairfax Financial Holdings is a Canadian financial holding company based in Toronto. They have holdings in property casualty insurance and reinsurance investment management and insurance claims management Fairfax Financial earns money through its insurance and reinsurance businesses by collecting premiums and targeting underwriting profits. It invests the float from these operations across stocks bonds and private equity to generate additional returns. The company is known for its disciplined value-oriented investment strategy under their CEO Prem Watsa." @TacticzH on X 2025-07-14 20:24:26 UTC 14.3K followers, 9542 engagements
"@realroseceline That's an oversight on my part. My bad" @TacticzH on X 2025-07-21 20:15:07 UTC 14.2K followers, XXX engagements
"@georgevidal $MELI also at this valuation" @TacticzH on X 2025-07-27 20:28:09 UTC 14.5K followers, 1928 engagements
"@InvestingVisual Starting to like $CRM at these levels" @TacticzH on X 2025-07-22 19:15:32 UTC 14K followers, XXX engagements
"@StableBread $TDG $CHTR $LRCX $CCCS I dont come across very often though" @TacticzH on X 2025-07-11 06:35:04 UTC 14.1K followers, XXX engagements
"3/ $ASML - More than just machines On top of building and installing these machines another big part of ASMLs business is software and maintenance. They develop advanced software that works with their hardware. This is important because ASML isnt just there to drop off a machine they are THE key partner for their customers throughout this entire process. Because these machines are incredibly complex and expensive ASML offers full-on customer support: installation maintenance upgrades and even training for chipmakers all over the world. Customers rely on them from start to finish" @TacticzH on X 2025-07-22 12:46:10 UTC 14.5K followers, 12.7K engagements
"Choose one and hold for the next XX years: $PLTR at 667x PE $TSLA at 182x PE $HIMS at 73x PE $NVDA at 31x PE $DLO at XXXX PE $GOOG at 20.5x PE Which do you think will give the best performance" @TacticzH on X 2025-07-21 16:49:42 UTC 14.5K followers, 13.4K engagements
"2/ $DLO $DLO provides payment solutions for some of the worlds largest companies like $AZMN $UBER $MSFT $SHOP and $GOOGL. I like to refer to them as the mini- $ADYEN with a specialization in and a focus on emerging markets. Growth 5Y - Rev: XXXX% - EPS: XXXX% - Revenue growth next X year: XXXX% Operational - ROIC: XXXX% - Gross margin: XXXX% - Operating margin: XXXX% Valuation - Forward PE: XXXX - Forward P/OCF: XXXX - PEG: XXX Sentiment: Attractively valued. $DLO is one of my latest buys. I think this company is mispriced and deserves to trade at a lot higher valuation. It's priced like a" @TacticzH on X 2025-07-11 20:37:12 UTC 14.3K followers, 5638 engagements
"8/ $TSM Taiwan Semiconductor Manufacturing Company is the worlds biggest chip maker but they don't design these chips themselves they only manufacture them for companies like $AAPL $NVDA and $AMD. TSMC is a key player in the global tech supply chain powering everything from smartphones to AI and gaming. Theyre growing fast and building new factories worldwide to keep up with booming demand. ✅5 Year Revenue CAGR: XXXX% ✅ X Year EPS CAGR: XXXX% For the next X years expectations are: ✅EPS: XXXX% ✅Revenue: 20.7%" @TacticzH on X 2025-07-20 13:41:27 UTC 14.2K followers, 3167 engagements
"2/ The Novo Nordisk Foundation When investing in Novo it's important to understand the company's corporate structure. At the top you have the Novo Nordisk Foundation. A non-profit organization focused on ensuring the long-term succes of $NVO and supporting scientific research and humanitarian causes. The Foundation owns Novo Holdings A/S. Think of Novo Holdings as the "investment manager" for the Foundation. Novo Nordisk A/S is the company you'd be investing in if you buy shares. This structure might lead $NVO to be less responsive to the concerns or demands of the public market compared to a" @TacticzH on X 2025-07-28 13:23:03 UTC 14.5K followers, 5071 engagements
"@wealthmatica Hahaha too easy for a seasoned pro like you" @TacticzH on X 2025-07-28 20:57:05 UTC 14.5K followers, XXX engagements
"$BLDR - TOP XX performer in the S&P500 in the last X and XX years but still quite unknown. My thoughts on BUILDERS FIRSTSOURCE 🧵 1/ Company overview Imagine you want to build a house add an extension or do a big renovation. You're going to need a lot of materials. Things like wood for the frame pre-built sections like wall frames or roof pieces windows doors and all sorts of other supplies. Builders FirstSource is essentially a giant supplier for people who do this kind of work professionally like home builders and remodeling companies. Think of them like a massive hardware store or a" @TacticzH on X 2025-05-17 11:04:15 UTC 14K followers, 29.9K engagements
"@margin_magician I know its an unpopular opinion here. 😊" @TacticzH on X 2025-07-19 18:16:24 UTC 14K followers, XXX engagements
"If I had $100k to build a portfolio with European companies it would look like this: (keeping current valuations in mind) $25K $ASML $25K $NVO $12.5K $MC / $LVMH $12.5K $EVO $12.5K $NBIS $12.5K $CDLR Do you agree Anything you would add/change" @TacticzH on X 2025-07-01 07:45:58 UTC 14.2K followers, 13.7K engagements
"@SoJustFollowMe Good write-up But I would argue $NVO is not more expensive than $LLY. Maybe on a P/S basis but all other indicators say otherwise. But to be honest it's not looking good. But as you said they have a solid pipeline and it's now priced like a dying company. Which it's not" @TacticzH on X 2025-07-29 14:39:41 UTC 14.5K followers, XXX engagements
"10 Companies that could 2X within X years 💎 - $HIMS Hims and Hers - $NBIS Nebius - $MELI MercadoLibre - $NU Nu Holdings - $NVO Novo Nordisk - $ASTS AST Spacemobile - $TSM Taiwan Semi - $ASML ASML - $OSCR Oscar Health - $BLDR Builders Firstsource Agree Which would you add" @TacticzH on X 2025-05-21 20:30:00 UTC 14.5K followers, 60.7K engagements
"6 $NVO's pipeline But $NVO is doing more; they are also working on: ✅ Cagrisema; a Zepbound rival. ✅Amycretin: Next-gen oral weight loss drug. ✅UBT251: still in early stages but it's a Next-gen injectable weight loss drug. ✅Icosema: A fixed-dose combination of insulin icodec and semaglutide This pipeline is what makes $NVO both special and hard to value. The succes of these drugs is hard to measure right now but $NVO has an outstanding current product-portfolio and a strong pipeline" @TacticzH on X 2025-07-28 13:23:06 UTC 14.5K followers, 4222 engagements
"7/ Growth ASML has grown their revenue XX% CAGR in the last XX years. The growth trajectory is slowing down and for the next X years XXX% revenue growth is expected" @TacticzH on X 2025-07-22 12:46:14 UTC 14.5K followers, 8877 engagements
"$SE and $MELI are still not talked about enough. X Year growth rate: $SE: XXXXX% $MELI: XXXXX% Forecasted X year growth rate: $SE: XXXXX% $MELI: XXXXX% Both have a similar growth trajectory but $MELI seems to be outpacing. Which one would you rather hold for the next X years" @TacticzH on X 2025-07-12 12:18:04 UTC 14.5K followers, 10.9K engagements
"With US-markets touching all-time highs I'm more and more looking to diversify and buy Non-US companies. Here are my top XX picks outside of the US. - $SE Sea Limited - $CPNG Coupang - $DLO dLocal - $TSM Taiwan Semiconductor - $ASML ASML - $BABA Alibaba - $MC / $LVMH LVMH - $GRAB Grab - $MELI Mercadolibre - $NU Nu Holdings I currently own shares in $DLO $TSM $ASML $BABA and $LVMH. But I really like what I see in the other companies as well. Which one is your favorite" @TacticzH on X 2025-06-27 07:54:45 UTC 14.3K followers, 30.6K engagements
"$ASML is trading close to multi-year low levels and it's probably one of the best buys in the market right now. ✅Forward PE: XXXXX ✅EV/EBIT: XXXXX The stock price has fallen over XX% since the latest earnings report. Management did not provide a 2026 guidance and Q3 guidance was weaker than expected. Investor did not like it and that makes perfect sense. However; ASML has a history of guiding very conservatively and I think the way they phrased it left a lot of room for negative interpretation. ''Looking at 2026 we see that our AI customers' fundamentals remain strong. At the same time we" @TacticzH on X 2025-07-21 08:00:58 UTC 14.5K followers, 7119 engagements
"@SkolSunny I like $OSCR around this level as well Just below my cb" @TacticzH on X 2025-07-27 20:16:43 UTC 14.5K followers, 4970 engagements
"@BaronVonMnchau1 I still struggle with $ASTS. Need more time to dive in haha" @TacticzH on X 2025-07-28 20:46:51 UTC 14.5K followers, XXX engagements
"$OSCR Preliminary Financial Results Q2-2025 and Revised 2025 Guidance 2025 Guidance: 🟢 Revenue: Between $12B - $12.2B (from 11.2B to $11.30B) 🟢 SG&A Expense Ratio: XXXX% to XXXX% (from XXXX% to 18.1%) 🔴 Medical Loss Ratio: XXXX% to XXXX% (from XXXX% to 81.7%) 🔴 Loss from Operations: -$300M - $200M (this was a profit of +$225M - +$275M) Mixed bag here. Of course adjusting guidance to a net loss from a net profit is nothing to cheer about. MLR rising is not good either. Margins are still weighing on profitability. Revenue up $1B is very good and compensates some of the other guidance" @TacticzH on X 2025-07-22 11:26:12 UTC 14.5K followers, 24K engagements
"If you're invested in $OSCR you have to watch this clip: The CEO Mark Bertolini on his 2025 to 2027 guidance and projections. He says that based on the company's guidance and a PE multiple expansion a price between $XX and $XX can be reached in 2027. It is also noteworthy that he has a history of under promising and over delivering in the companies he runs. That's how a ran Aetna. He believes building credibility by always delivering on growth and profit is the key to success. Aetna share price increased almost XXX% in an X year period which translates to XXXX% CAGR. And he claims a lot of" @TacticzH on X 2025-07-23 07:45:20 UTC 14.5K followers, 83.3K engagements
"$100k to spend and looking for a turnaround centered portfolio Here's how I'd do it: $XXXXXX $EVO Evolution AB $XXXXXX $NKE Nike $XXXXXX $PEP PepsiCo $XXXXXX $ENPH Enphase $XXXXXX $BLDR Builders Firstsource $XXXXXX $INTC Intel $XXXXXX $MC LVMH $XXXXX $UNH United Health Group Agree Disclaimer I only hold $EVO $BLDR and $MC" @TacticzH on X 2025-06-14 20:04:54 UTC 14.3K followers, 18.9K engagements
"@longoption I would go $AMD AND $NVDA. And also probably $TSM AND $ASML" @TacticzH on X 2025-07-21 08:03:55 UTC 14.4K followers, XXX engagements
"Right now I would pick: $NVO over $HIMS $GOOG over $TSLA $DLO over $OSCR $AMZN over $MELI $NBIS over $CRWV $NVDA and $AMD Agree" @TacticzH on X 2025-06-25 20:30:25 UTC 14.5K followers, 87.6K engagements
"@themattharbaugh One of the best right now I'm very curious what he did with his $ASML position in Q2" @TacticzH on X 2025-07-07 11:31:11 UTC 14.1K followers, XXX engagements
"10/ ROIC and ROCE ✅ROIC is currently XXXX% ✅ROCE is currently XXXX% ROIC shows how efficiently a company turns its invested capital into profits and ROCE measures how well a company uses all its capital to generate operating profit. Both these metrics have been rising since the inception of the company. This reflects the high quality business and their monopolistic nature" @TacticzH on X 2025-07-22 12:46:16 UTC 14.5K followers, 7510 engagements
"20 Companies with huge MOATS. What would your top X look like $ASML - ASML Holding NV $KO - Coca Cola $COST - Costco $CPRT - Copart $CSX - CSX Corp / $UNP - Union Pacific Corp $EVO - Evolution AB $FICO - Fair Isaac Corp $GGG - Graco Inc $HII - Huntington Ingalls Industries Inc $ICE - Intercontinental Exchange Inc $INTU - Intuit $MA - Mastercard / $V - Visa $MCO - Moody's Corp / $SPGI - S&P Global $MSFT - Microsoft $TSM - Taiwan Semiconductor Manufacturing $TSCO - Tractor Supply Co $WM - Waste Management Any companies I missed" @TacticzH on X 2025-04-24 11:38:27 UTC 14.5K followers, 2654 engagements
"You have to buy one hold one sell one. What do you do X $UNH United Health at $XXX X $ASML ASML at XXX X $GOOGL Alphabet at $$192" @TacticzH on X 2025-07-28 20:42:28 UTC 14.5K followers, 26.8K engagements
"2/ $CSU Constellation software Constellation Software acquires manages and builds vertical market software (VMS) businesses. Essentially they buy up smaller software companies that serve specific niche industries (like software for libraries marinas or public transit). Why does $CSU have huge potential - Diversified portfolio - Decentralized model - High switching costs for clients - Strong cash flow generation - A proven model of identifying and integrating new businesses. - High ROIC - Founder-led: Led by its visionary founder Mark Leonard Valuation: 🟠 It's one of these companies that" @TacticzH on X 2025-06-02 13:24:48 UTC 14.1K followers, 8243 engagements