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@Uzocapital
"This is the 4th time in XX years that Nestle $NESN.SW has had an drawdown over XX% in each prior occurrence within XX months it had bounced back to at least within XX% of its all timethat would mean at least XX% upside at some point in 2025 if history was to repeat itself"
X Link @Uzocapital 2024-12-23T23:45Z 4376 followers, 11.5K engagements
"$NESN.SW Deepest drawdown in XX years (-38%) oversold (RSI 30) XX year valuation low (16x PE) new CEO lowest implied vol lowest in Europe (15) value unlock opportunities (L'oreal on 25x / Nestle India on 65x) implied vol XX = I'm nibbling the LEAPs"
X Link @Uzocapital 2024-12-23T17:43Z 4376 followers, 9544 engagements
"Portfolio names (in size order): $PGY - #Pagaya $ACIC - #AmericanCoastal $U.UN - #uranium #SPUT $VAL - #Valaris warrants (NEW) $EVO - #EvolutionGaming $DNP - #Dino $ALLFG - #Allfunds $ASTS - #AstSpacemobile warrants $RVPH - #RevivaPharma warrants Happy to discuss"
X Link @Uzocapital 2023-09-25T23:44Z 4376 followers, 6046 engagements
"Nestle - First results post CMD retains 2025 guidance i.e. end of negative earnings momentum = stock +6% today & +14% YTD on lowest IV name globally = LEAPS are exploding. Recovery from its deepest drawn in history is underway. $NESN $NESN.SW"
X Link @Uzocapital 2025-02-13T08:47Z 4376 followers, 19.7K engagements
"$EVO.ST is staging a quiet recovery. Why I (still) like the 2026 LEAPS: a) Insiders are buying in size b) Implied volatility is depressed c) valuation is depressed d) sales & earnings growth acceleration in 2026 + improving earnings momentum = re-rate catalyst"
X Link @Uzocapital 2025-07-29T09:51Z 4376 followers, 7521 engagements
"I've only ever bought X stocks on the CSE (Canadian Securities Exchange) and they are my biggest winners this year ( $VST.CN & $HG.CN ). Any others CSE stocks that are compelling but are largely ignored"
X Link @Uzocapital 2025-09-18T19:35Z 4377 followers, 4898 engagements
"Nestle +18% YTD and the XX Dec 2026 calls are +300%and will be a XX bagger if stock recovers to prior peak by expiry. Boring megacaps can offer very asymmetric opportunities via options when implied vol & valuation are both depressed. $NESN $NESN.SW"
X Link @Uzocapital 2025-02-25T11:18Z 4376 followers, 18.5K engagements
"@BeenThereCap agreeSMRs reminds me of EV in 2020/2021. anyone remember lordstown / fisker"
X Link @Uzocapital 2025-10-15T17:31Z 4377 followers, XXX engagements
"$NESN.SW $NESN - got back into Nestle LEAPS (Dec 2027). valuation is trough lowest implied vol name globally new management arrived record share price drawdownnot sure when the operational turnaround bears fruit but plenty of recovery / re-rating potential"
X Link @Uzocapital 2025-10-09T11:33Z 4377 followers, 1826 engagements
"Nestle for the last month has stopped going down (after XX months of relentless declines) and its now showing some signs of life up over X% in a down market. IV is still dirt cheap.it only needs to go up X% over X years to break even on ATM Dec 2026 calls $NESN.SW $NESN"
X Link @Uzocapital 2025-01-27T13:08Z 4376 followers, 6963 engagements