#  @IamNGupta8 Nitin Gupta Nitin Gupta posts on X about strong, in the, $celh, $dboto the most. They currently have [-------] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours. ### Engagements: [---] [#](/creator/twitter::743245254082461697/interactions)  - [--] Week [------] -34% - [--] Month [-------] +39% - [--] Months [-------] -72% - [--] Year [---------] +452% ### Mentions: [--] [#](/creator/twitter::743245254082461697/posts_active)  - [--] Week [--] +8.10% - [--] Month [---] +86% - [--] Months [---] +13% - [--] Year [---] no change ### Followers: [-------] [#](/creator/twitter::743245254082461697/followers)  - [--] Week [-----] +0.64% - [--] Month [-----] +6.30% - [--] Months [-----] +41% - [--] Year [-----] +115% ### CreatorRank: [---------] [#](/creator/twitter::743245254082461697/influencer_rank)  ### Social Influence **Social category influence** [stocks](/list/stocks) [finance](/list/finance) [technology brands](/list/technology-brands) [cryptocurrencies](/list/cryptocurrencies) [social networks](/list/social-networks) [fashion brands](/list/fashion-brands) [countries](/list/countries) [gaming](/list/gaming) [exchanges](/list/exchanges) [currencies](/list/currencies) **Social topic influence** [strong](/topic/strong), [in the](/topic/in-the), [$celh](/topic/$celh), [$dboto](/topic/$dboto) #4, [$dboxf](/topic/$dboxf), [company](/topic/company), [$tpr](/topic/$tpr) #17, [market](/topic/market), [growth](/topic/growth), [bullish](/topic/bullish) **Top accounts mentioned or mentioned by** [@mike10947310](/creator/undefined) [@tickerplus](/creator/undefined) [@subsetmember](/creator/undefined) [@kairospraxis](/creator/undefined) [@chriscamillo](/creator/undefined) [@dividenddudex](/creator/undefined) [@logicalthesis](/creator/undefined) [@kyleadamsstocks](/creator/undefined) [@kingkang80](/creator/undefined) [@astutexai](/creator/undefined) [@moneygurg](/creator/undefined) [@joeroberts01](/creator/undefined) [@tonggao](/creator/undefined) [@bbbojangles](/creator/undefined) [@saylessyk](/creator/undefined) [@cryptoshackclub](/creator/undefined) [@joinyellowbrick](/creator/undefined) [@vivekgramaswamy](/creator/undefined) [@oliviercolombo](/creator/undefined) [@paulcerro](/creator/undefined) **Top assets mentioned** [Celsius Holdings, Inc. Common Stock (CELH)](/topic/$celh) [Tapestry, Inc. (TPR)](/topic/$tpr) [Capri Holdings Limited (CPRI)](/topic/$cpri) [fuboTV Inc. (FUBO)](/topic/$fubo) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [Roblox Corp. (RBLX)](/topic/$rblx) [Victoria's Secret & Co. (VSCO)](/topic/$vsco) [Hasbro, Inc. (HAS)](/topic/$has) [Apple, Inc. (AAPL)](/topic/$aapl) [On Holding AG (ONON)](/topic/$onon) [Cinemark Holdings, Inc. (CNK)](/topic/$cnk) [Ubiquiti, Inc. (UI)](/topic/$ui) [Solana (SOL)](/topic/$sol) [Ethereum (ETH)](/topic/$eth) [aelf (ELF)](/topic/$elf) [iShares BTC Trust (IBIT)](/topic/$ibit) [Gap Inc (GAP)](/topic/$gap) [Zevia PBC (ZVIA)](/topic/$zvia) [Hashdex Bitcoin ETF (DEFI)](/topic/$defi) [Defi Technologies, Inc. (DEFT)](/topic/$deft) [Laird Superfood, Inc. (LSF)](/topic/$lsf) [Abercrombie & Fitch Co. (ANF)](/topic/$anf) [Snap, Inc. (SNAP)](/topic/$snap) [Amer Sports, Inc. (AS)](/topic/$as) [Sandisk Corporation (SNDK)](/topic/$sndk) ### Top Social Posts Top posts by engagements in the last [--] hours "@dav_ztn Mulesquad" [X Link](https://x.com/IamNGupta8/status/1455711518297927680) 2021-11-03T01:40Z [----] followers, [--] engagements "@garyvee @themuleman69 The Mulesquad" [X Link](https://x.com/IamNGupta8/status/1469865915755884547) 2021-12-12T03:05Z [----] followers, [--] engagements "@NFtSNiPERbOt Mulesquad" [X Link](https://x.com/nitininvests/status/1494470376524599297) 2022-02-18T00:34Z [----] followers, [--] engagements "@docXBT Hahaha I thought I was the only one doing it 😂 Thanks for $DOGE and $COIN. I took that $AKT trade with you but fumbled it so badly. Retardio" [X Link](https://x.com/IamNGupta8/status/1766172942231281675) 2024-03-08T18:43Z [---] followers, [--] engagements "Why I think Liberty Global Ltd. is a great value play - 🧵 A stock with a "Heads I win tails I dont lose" potential Let's dive into Liberty Global Ltd. ($LBTYA $LBTYB $LBTYK) a telecom giant poised for a rerating📈" [X Link](https://x.com/IamNGupta8/status/1790899708107641307) 2024-05-16T00:18Z [----] followers, [----] engagements "1 Buyback: History of aggressive buybacks with plans to buy 10% of float in [----] 3% of which was bought back in Q1 (60% has been bought back since 2017). Recent drop may fuel more aggressive buybacks offering a solid floor price" [X Link](https://x.com/IamNGupta8/status/1790899719541326321) 2024-05-16T00:19Z [---] followers, [--] engagements "2 Strong Balance Sheet: Sitting on $3.2 billion in cash with low risk of default. Willing to sell assets to replenish cash balance (Market cap is only $6.5 billion)" [X Link](https://x.com/IamNGupta8/status/1790899722603086162) 2024-05-16T00:19Z [---] followers, [--] engagements "3 Sunrise Spin-Off: Targeting Q4 for spin-off of Sunrise Switzerland. Expected to inject $1.7 billion pre-spin enhancing equity value. Sunrise's dividend alone represents a 4% yield on the entire market cap of Liberty Global" [X Link](https://x.com/IamNGupta8/status/1790899725602115735) 2024-05-16T00:19Z [---] followers, [--] engagements "❗ Risks: Complexity in corporate structure & uncertainties surrounding Sunrise's valuation" [X Link](https://x.com/IamNGupta8/status/1790899736859549945) 2024-05-16T00:19Z [---] followers, [--] engagements "🔍 Conclusion: Liberty Global is a compelling value play with a robust buyback program forthcoming strategic spin-off and strong balance sheet. Risks exist but the potential upside outweighs them" [X Link](https://x.com/IamNGupta8/status/1790899739464249376) 2024-05-16T00:19Z [---] followers, [--] engagements "4/✅$Wald has resolved previous reporting and compliance issues demonstrating a commitment to transparency and corporate governance. This should bolster investor confidence" [X Link](https://x.com/IamNGupta8/status/1792724302204371224) 2024-05-21T01:09Z [---] followers, [--] engagements "5/📈With these issues behind the focus is on growth. The success of Jelly Tints could be a catalyst for continued revenue growth and market share expansion" [X Link](https://x.com/IamNGupta8/status/1792724306000282020) 2024-05-21T01:09Z [---] followers, [--] engagements "6/🔍This is a unique opportunity with strong product momentum and resolved compliance issues. $WALD might be on the verge of a significant upward trajectory" [X Link](https://x.com/IamNGupta8/status/1792724309154410670) 2024-05-21T01:09Z [---] followers, [--] engagements "$WALD earnings look good with margins expanding and loss narrowing substantially. Guide for revenue growth trajectory to be better than Q1 (21.1% in Q1). Re-rating should be in sight. Might add more if it doesnt soar today. 8/ 🏢 The market cap of Waldencast is only $531.52 million making it a small-cap stock with significant room for growth if the company continues to execute well. 8/ 🏢 The market cap of Waldencast is only $531.52 million making it a small-cap stock with significant room for growth if the company continues to execute well" [X Link](https://x.com/IamNGupta8/status/1792879477472497699) 2024-05-21T11:25Z [---] followers, [---] engagements "Chris is a genius. Bought $CELH $ONON and $DECK last month with over 15% profits in each. Join the @DumbMoneyTV discord if you haven't already. NOW AI energy drinks weight loss drugs dupe makeup and trending shoe brands. Don't overthink it. Wall Streets edge over us is a myth. $NVDA $CELH $NOVO $LLY $ELF $ONON $DECK #socialarb AI energy drinks weight loss drugs dupe makeup and trending shoe brands. Don't overthink it. Wall Streets edge over us is a myth. $NVDA $CELH $NOVO $LLY $ELF $ONON $DECK #socialarb" [X Link](https://x.com/IamNGupta8/status/1794016678931775948) 2024-05-24T14:44Z [---] followers, [---] engagements "Cautiously optimistic on $TNSR. Same set up as $JTO @ $2.90. Daily closes above $1.16 are gigs bullish" [X Link](https://x.com/IamNGupta8/status/1795397261507068340) 2024-05-28T10:10Z [---] followers, [---] engagements "$BTC is getting ready here boys. My $IBIT targets for the year would be $45.69 and $50.69" [X Link](https://x.com/IamNGupta8/status/1795668056414503343) 2024-05-29T04:06Z [---] followers, [--] engagements "$LULU seems like an obvious play going into earnings next week. Overreaction going into earnings right into important support. Risk reward seems extremely favourable. Reminds me of Netflix in 2022" [X Link](https://x.com/IamNGupta8/status/1796041704732029092) 2024-05-30T04:51Z [---] followers, [--] engagements "Here we go $TNSR 🚀 Set-up appears to be complete. Added more to my bags here. RR is amazing at these levels. $TNSR Set-up appears to be complete. Added more to my bags here. RR is amazing at these levels. $TNSR" [X Link](https://x.com/IamNGupta8/status/1797130131250503910) 2024-06-02T04:56Z [---] followers, [--] engagements "Bought this back. High confluence of support here. Risk reward seems favourable. I think it got too crowded when we initially took it. Hat stays on $WIF TPd a little bit here. $WIF TPd a little bit here. $WIF" [X Link](https://x.com/IamNGupta8/status/1797343001808719879) 2024-06-02T19:02Z [---] followers, [--] engagements "$ENA initiated first buy @$0.97. Planning. Will add more @$0.91. TP1 will be [----]. 🧘♂" [X Link](https://x.com/IamNGupta8/status/1797569218269073595) 2024-06-03T10:01Z [---] followers, [--] engagements "Added the 1/3rd back. $TNSR $TNSR TPd 1/3rd @ $1.41 TP2 @ $1.72 and TP3 @ [----] $TNSR TPd 1/3rd @ $1.41 TP2 @ $1.72 and TP3 @ 1.98" [X Link](https://x.com/IamNGupta8/status/1798074151749681528) 2024-06-04T19:27Z [---] followers, [---] engagements "TPd this portion for a nice 15% gain. $TNSR. Playing out perfectly so far. $1.69 is the next target. Added the 1/3rd back. $TNSR Added the 1/3rd back. $TNSR" [X Link](https://x.com/IamNGupta8/status/1798768693595525368) 2024-06-06T17:27Z [---] followers, [---] engagements "$GME Another piece of this puzzle is how fast can GameStops management issue these [--] million shares. There is a lot of people who would not touch the stock again. Assuming that they are able to sell shares at a rate 10% of daily volume they would have sold 28M shares today" [X Link](https://x.com/IamNGupta8/status/1799252372239138829) 2024-06-08T01:29Z [---] followers, [---] engagements "@45aint23 @Mike10947310 MC is quite small and comps will continously look better. Its a classic social arb trade which I think will play out well" [X Link](https://x.com/IamNGupta8/status/1802489690777645307) 2024-06-16T23:53Z [---] followers, [--] engagements "Miners flat to up on a down day is a strong reason why I think we are not done. This is clearly institutional buying. The volume is low we are close to the $IBIT listing VWAP. Crypto elections I mean it seems like this might be the last time to add before giga bull candle. https://t.co/652Km34lwQ https://t.co/652Km34lwQ" [X Link](https://x.com/IamNGupta8/status/1803127707288608905) 2024-06-18T18:08Z [---] followers, [--] engagements "3/ Current Situation: Companies are holding tight to reliable employees reducing turnover and replacement hiring. Projects like IT software implementations accounting and finance special work are postponed. However we might have seen the worst positioning $JOB for a surge📈" [X Link](https://x.com/IamNGupta8/status/1808674527553142939) 2024-07-04T01:29Z [---] followers, [--] engagements "4/ Balance Sheet: $JOB boasts a clean balance sheet trading below tangible book value ($37M) against a MC of $31M. They have a cash balance of $22M with no material issues in receivables collection. This strong financial position supports the potential for significant growth" [X Link](https://x.com/IamNGupta8/status/1808674529843294406) 2024-07-04T01:29Z [---] followers, [--] engagements "7/ Management's View: Management has stated that the stock is significantly undervalued. They are eyeing acquisitions but won't use stock due to the undervaluation minimizing dilution risk. This is an encouraging sign for shareholders" [X Link](https://x.com/IamNGupta8/status/1808674537128800588) 2024-07-04T01:29Z [---] followers, [--] engagements "8/ Encouraging Commentary: In the last earnings call management mentioned signs of improvement in leading indicators cautious optimism and increasing job orders in April. Revenues per billing day in April were higher than in March showing positive momentum" [X Link](https://x.com/IamNGupta8/status/1808674539477553462) 2024-07-04T01:29Z [---] followers, [---] engagements "9/ Operational Efficiency: Management is focused on reducing SG&A without hindering revenue growth. Plans to transfer components overseas aim to cut costs further. Their liquidity remains strong with an undrawn ABL credit facility and no outstanding debt" [X Link](https://x.com/IamNGupta8/status/1808674541843186072) 2024-07-04T01:29Z [---] followers, [--] engagements "11/ Risks: $JOB completed a review of strategic alternatives deciding to grow through M&A and halting buybacks. A major risk is if the economic situation doesn't improve potentially leading to reduced earnings and prolonged stock non-performance" [X Link](https://x.com/IamNGupta8/status/1808674546549150005) 2024-07-04T01:29Z [---] followers, [--] engagements "12/ Conclusion: With a clean balance sheet positive cash flow insider buying and encouraging industry trends $JOB is positioned for a significant run-up. The stock is undervalued and management's moves to minimize risk and capitalize on market opportunities are promising" [X Link](https://x.com/IamNGupta8/status/1808674548860268977) 2024-07-04T01:29Z [---] followers, [---] engagements "Opened a long on $BTC here. Major support at this level. I think we will consolidate around this level before the march higher. My thesis is quite basic but I think Fink saves us. The TA should be done on $IBIT imo" [X Link](https://x.com/IamNGupta8/status/1809086335778705873) 2024-07-05T04:46Z [---] followers, [---] engagements "I seriously believe we have a huge upside move coming at some point during the year that will be the most hated rally ever and it would be driven my Wall Street" [X Link](https://x.com/IamNGupta8/status/1809086347959009288) 2024-07-05T04:46Z [---] followers, [--] engagements "Follow for more 📊 #crypto #investing #trading #Bitcoin #stocks" [X Link](https://x.com/IamNGupta8/status/1809086350425215494) 2024-07-05T04:46Z [---] followers, [--] engagements "No other restaurant stock like $QSR. Canadas economy has been destroyed with inflation and interest rate hikes apart from a general slowdown in everything but Tim Hortons has remained untouched for the most part. There might be some consumer pullbacks coming in [----] & 2025" [X Link](https://x.com/IamNGupta8/status/1811385861155795164) 2024-07-11T13:03Z [---] followers, [---] engagements "This will mostly be led by the effect of higher payments on mortgages that will need to be re-fid and will impact most restaurants IMO. Tims though might be the least effected from this. Continue to hold in my retirement portfolio. Cheap at [--] times FPE and 3.3% dividend yield" [X Link](https://x.com/IamNGupta8/status/1811385863022301243) 2024-07-11T13:03Z [---] followers, [--] engagements "@ToffCap @joinyellowbrick has anyone done any work on $BEW. Starting to look into it and looks extremely promising. M-IoT company sub $40 MMC (CAD) 20% revenue growth projected expanding margins and RR. Buying back 5% of float too" [X Link](https://x.com/nitinkinvests/status/1811781997511213357) 2024-07-12T15:17Z [----] followers, [----] engagements "@MoS_Investing @ToffCap @joinyellowbrick I was planning to scrape the data for $LSF this weekend and try to predict sales for the upcoming quarter but will try to research $BEW as well. Ill check out the write-up. Thanks again" [X Link](https://x.com/nitinkinvests/status/1811853606389162007) 2024-07-12T20:02Z [----] followers, [---] engagements "Took some profits on the miners this morning. Charts look great but its better to be prudent with profits. My favourites are $CLSK $MARA and $CIFR. Also really like $DEFI at this valuation. Could be a great earnings play as well. Recommend reading @Mike10947310 sub on it. Miners flat to up on a down day is a strong reason why I think we are not done. This is clearly institutional buying. The volume is low we are close to the $IBIT listing VWAP. Crypto elections I mean it seems like this might be the last time to add before giga bull candle. Miners flat to up on a down day is a strong reason" [X Link](https://x.com/IamNGupta8/status/1812890887472435499) 2024-07-15T16:44Z [---] followers, [----] engagements "The wife wanted to go to $BBWI works this week and the store was really busy. Asked a couple of clerks about how busy they have been and got a response Extremely. Sample size is small with only one store but this dip looks like algo driven one. Potential earnings play here" [X Link](https://x.com/IamNGupta8/status/1812911430175453568) 2024-07-15T18:05Z [---] followers, [---] engagements "Gonna try to get more online data and do some social arbitrage research. Heavily inclined to long $BBWI on earnings as of this moment. Does anyone have any anecdotes Am I completely out to lunch" [X Link](https://x.com/IamNGupta8/status/1812911432721137864) 2024-07-15T18:05Z [---] followers, [--] engagements "Another big move on $BEW. The company received a relatively large follow-up order exceeding [-----] low-power 5G IoT asset trackers platform and integration services. The companys customer acquisition strategy and acquisition is truly remarkable. @ToffCap @joinyellowbrick has anyone done any work on $BEW. Starting to look into it and looks extremely promising. M-IoT company sub $40 MMC (CAD) 20% revenue growth projected expanding margins and RR. Buying back 5% of float too. @ToffCap @joinyellowbrick has anyone done any work on $BEW. Starting to look into it and looks extremely promising. M-IoT" [X Link](https://x.com/nitinkinvests/status/1812933008133136814) 2024-07-15T19:31Z [----] followers, [---] engagements "Completely out of $CIFR post market at $6.12. Great jump and a nice 60% gain. Might jump back in later. Rolling the profits to $DEFI the market will realize the true value of the company on earnings IMO. Took some profits on the miners this morning. Charts look great but its better to be prudent with profits. My favourites are $CLSK $MARA and $CIFR. Also really like $DEFI at this valuation. Could be a great earnings play as well. Recommend reading @Mike10947310 sub on it. Took some profits on the miners this morning. Charts look great but its better to be prudent with profits. My favourites" [X Link](https://x.com/IamNGupta8/status/1812999705288405201) 2024-07-15T23:56Z [---] followers, [---] engagements "Beautiful follow through move this morning. The timing of this worked out well $DEFI could do something very interesting in a short amount of time. Long and strong on this one. Might take some profits at $2.25. Completely out of $CIFR post market at $6.12. Great jump and a nice 60% gain. Might jump back in later. Rolling the profits to $DEFI the market will realize the true value of the company on earnings IMO. Completely out of $CIFR post market at $6.12. Great jump and a nice 60% gain. Might jump back in later. Rolling the profits to $DEFI the market will realize the true value of the" [X Link](https://x.com/IamNGupta8/status/1813209051909464429) 2024-07-16T13:48Z [---] followers, [----] engagements "Trimming some $LBTYA today 30% of my portfolio and is up about 21% in less than [--] months. The quick run up was not expected and I feel the price might be getting ahead of itself here. Will wait for a pullback to add it back. Why I think Liberty Global Ltd. is a great value play - 🧵 A stock with a "Heads I win tails I dont lose" potential Let's dive into Liberty Global Ltd. ($LBTYA $LBTYB $LBTYK) a telecom giant poised for a rerating📈. Why I think Liberty Global Ltd. is a great value play - 🧵 A stock with a "Heads I win tails I dont lose" potential Let's dive into Liberty Global Ltd." [X Link](https://x.com/IamNGupta8/status/1813214354298331257) 2024-07-16T14:09Z [----] followers, [---] engagements "$DEFI Up a casual 18%. Good couple of days for the portfolio with crypto ripping. Not taking profits on this one just yet. I think we have a huge room to run especially with the huge short interest in the stock. Completely out of $CIFR post market at $6.12. Great jump and a nice 60% gain. Might jump back in later. Rolling the profits to $DEFI the market will realize the true value of the company on earnings IMO. Completely out of $CIFR post market at $6.12. Great jump and a nice 60% gain. Might jump back in later. Rolling the profits to $DEFI the market will realize the true value of the" [X Link](https://x.com/IamNGupta8/status/1813278978897289232) 2024-07-16T18:26Z [---] followers, [---] engagements "Nice pop on $BBWI. Stock looked extremely oversold. This is a reversion to mean trade for a target of $41.20. Hopefully a quick 12-15%. The wife wanted to go to $BBWI works this week and the store was really busy. Asked a couple of clerks about how busy they have been and got a response Extremely. Sample size is small with only one store but this dip looks like algo driven one. Potential earnings play here. The wife wanted to go to $BBWI works this week and the store was really busy. Asked a couple of clerks about how busy they have been and got a response Extremely. Sample size is small with" [X Link](https://x.com/IamNGupta8/status/1813309217597477001) 2024-07-16T20:26Z [---] followers, [---] engagements "$VFC probably didnt get what they could have for Supreme but this news is extremely bullish for the company. Q2 should be tough for the operational side but if the market sees some green shoots in Q3 it could really run after almost all shareholders have thrown in the towel" [X Link](https://x.com/IamNGupta8/status/1813554495013679476) 2024-07-17T12:41Z [---] followers, [---] engagements "If someone is looking to buy the dip on Uranium equities take a look at $URC. Experienced management $300M in cash $250M in Uranium inventories on the balance sheet. Trading at $400MMC. Could be a really good minimal risk play on Uranium" [X Link](https://x.com/IamNGupta8/status/1813635587989184722) 2024-07-17T18:03Z [---] followers, [--] engagements "This worked out well. Looking to add back $CLSK $MARA and $CIFR. $DEFTF still remains my favourite RR play. Feel like #BTC #Crypto exposure is a no-brainer with BTC Nashville and JD Vance having 10% of his portfolio in Bitcoin. Took some profits on the miners this morning. Charts look great but its better to be prudent with profits. My favourites are $CLSK $MARA and $CIFR. Also really like $DEFI at this valuation. Could be a great earnings play as well. Recommend reading @Mike10947310 sub on it. Took some profits on the miners this morning. Charts look great but its better to be prudent with" [X Link](https://x.com/IamNGupta8/status/1814013331159896275) 2024-07-18T19:04Z [---] followers, [----] engagements "$CLSK $MARA #Bitcoin $IBIT Nice move today. More of this please. This worked out well. Looking to add back $CLSK $MARA and $CIFR. $DEFTF still remains my favourite RR play. Feel like #BTC #Crypto exposure is a no-brainer with BTC Nashville and JD Vance having 10% of his portfolio in Bitcoin. This worked out well. Looking to add back $CLSK $MARA and $CIFR. $DEFTF still remains my favourite RR play. Feel like #BTC #Crypto exposure is a no-brainer with BTC Nashville and JD Vance having 10% of his portfolio in Bitcoin" [X Link](https://x.com/IamNGupta8/status/1814351226601124156) 2024-07-19T17:26Z [---] followers, [---] engagements "This worked out perfectly. The first touch of the VAL was always going to be a great level to buy. With all the money printing that is going to most likely happen over the next [--] years $IBIT should do well. #Bitcoin Opened a long on $BTC here. Major support at this level. I think we will consolidate around this level before the march higher. My thesis is quite basic but I think Fink saves us. The TA should be done on $IBIT imo. Opened a long on $BTC here. Major support at this level. I think we will consolidate around this level before the march higher. My thesis is quite basic but I think" [X Link](https://x.com/IamNGupta8/status/1814351872112869546) 2024-07-19T17:29Z [---] followers, [--] engagements "@Mike10947310 just tweeted about this a couple of hours ago. $RCM is trading at $13.23 and the prior bid was at $14. So if the upcoming bid is above that. Running up: $RCM - TCP-ASC ACHI Series LLLP Negotiates Higher Offer Above Coyco Bid for $RCM According to SEC Filing Source: Reuters Running up: $RCM - TCP-ASC ACHI Series LLLP Negotiates Higher Offer Above Coyco Bid for $RCM According to SEC Filing Source: Reuters" [X Link](https://x.com/IamNGupta8/status/1814388114934436263) 2024-07-19T19:53Z [---] followers, [---] engagements "I finally sold my $ADDYY shares a couple of weeks ago. Bought Adidas in May [----] after the market conditions felt right and the Sambas were taking over TikTok. There is probably room to run for the stock but the risk reward doesn't seem favorable anymore" [X Link](https://x.com/IamNGupta8/status/1814443981641789549) 2024-07-19T23:35Z [---] followers, [--] engagements "Trump has now mentioned multiple times that his #1 goal for the business world would be to increase deregulation and he will bring an end to the M&A winter. With his chances of being re-elected only increasing I purchased some $CPRI shares this morning" [X Link](https://x.com/IamNGupta8/status/1815471505825784165) 2024-07-22T19:38Z [---] followers, [---] engagements "The business itself is not well run and has been declining recently due to poor execution but its brands Michael Kors Versace and Jimmy Choo have a very strong recall in the affordable luxury market" [X Link](https://x.com/IamNGupta8/status/1815471508699201975) 2024-07-22T19:38Z [---] followers, [--] engagements "$TPR had agreed to purchase $CPRI for $55/share. The stock trades at $34. The companies believe that the acquisition will be completed by the end of this year. This would imply an upside of 62% in [--] months. Downside is protected by brand value and trough valuation" [X Link](https://x.com/IamNGupta8/status/1815471511773356400) 2024-07-22T19:38Z [---] followers, [---] engagements "$TSLA will drop this morning but it looks like Robotics will become the next AI narrative especially after $NVDA stakes in Serve. Highly likely that carries the stock to ATHs. @ChrisCamillo has been calling this for a while greatest retail trader of all-time for a reason" [X Link](https://x.com/IamNGupta8/status/1816092298498957737) 2024-07-24T12:45Z [---] followers, [---] engagements "The buy the good companies on earnings when they drop strategy worked again. $CMG up over 12% AH. Have a medium conviction on $SBUX for the same reason. The GTrends dont look great but the risk reward seems favourable especially with the boycott trends coming down" [X Link](https://x.com/IamNGupta8/status/1816210228083576982) 2024-07-24T20:33Z [---] followers, [---] engagements "The company sandbagged the Q2 outlook in the Q1 earnings call guiding for lower earnings on account of higher costs which should allow them to marginally beat earnings this quarter. $SKX" [X Link](https://x.com/IamNGupta8/status/1816300636448907749) 2024-07-25T02:33Z [---] followers, [--] engagements "Skechers' social media presence is lackluster in comparison with its competitors but it is still promising to see that their instagram followers went up by almost 100K over the last quarter. $SKX" [X Link](https://x.com/IamNGupta8/status/1816300639431057883) 2024-07-25T02:33Z [---] followers, [--] engagements "The $SKX Uno have been taking the market by storm and have seen a decent amount of traction leading to them getting some decent traction on social media as we can see from the Gtrends data. The company's focus on new categories is also helping them grow earnings" [X Link](https://x.com/IamNGupta8/status/1816300642996216294) 2024-07-25T02:33Z [---] followers, [---] engagements "The company is expanding its offerings across sports and has recently signed the likes of Joel Embiid David Ortiz Harry Kane (not so recent) and an Indian Premier League team Mumbai Indians" [X Link](https://x.com/IamNGupta8/status/1816300645818982768) 2024-07-25T02:33Z [---] followers, [--] engagements "Took the $DECK trade for earnings last quarter because the Uggs went viral on TT but not feeling confident this quarter. Hoka is still a monster but stock is trading at [--] times earnings and expectations are quite high. Going to sit this one out. $SKX feels like a better trade" [X Link](https://x.com/IamNGupta8/status/1816302192057524716) 2024-07-25T02:39Z [---] followers, [---] engagements "Longed $LULU for earnings last time wont this time. Lulu has their core customer that swears by the product and will continue to grow at a 5-10% clip due to the international market expansion but the North American growth is going to slow down unless they reinvent themselves. Now you have $LULU with innovation misses in the core for the new launch it touted on the last call. Leggings Ind going negative on fashion shift competition rising company blaming color misses and macro and now disappointing new product. $LULU is our Top Short Subscribe for Now you have $LULU with innovation misses in" [X Link](https://x.com/IamNGupta8/status/1816516563178336759) 2024-07-25T16:51Z [---] followers, [---] engagements "Intrigued to see what happens with $VRA. The company is pivoting towards leather from its iconic patterns disappointing a lot of their OG loyal fanbase. The Gtrends and the website traffic data looks good along with some decent TT activity. Lets see how this plays out" [X Link](https://x.com/IamNGupta8/status/1816530618228097370) 2024-07-25T17:47Z [---] followers, [--] engagements "$DECK up 10% AH again. The execution by the management is truly incredible. The growth story continues. Took the $DECK trade for earnings last quarter because the Uggs went viral on TT but not feeling confident this quarter. Hoka is still a monster but stock is trading at [--] times earnings and expectations are quite high. Going to sit this one out. $SKX feels like a better trade Took the $DECK trade for earnings last quarter because the Uggs went viral on TT but not feeling confident this quarter. Hoka is still a monster but stock is trading at [--] times earnings and expectations are quite" [X Link](https://x.com/IamNGupta8/status/1816569871695745042) 2024-07-25T20:23Z [---] followers, [---] engagements "Working on my next post. Going to do a deep dive on $TPR and why the upcoming quarter could be a blowout. Probably the highest conviction bet of this earnings season so far besides $WALD" [X Link](https://x.com/IamNGupta8/status/1816615809177042964) 2024-07-25T23:25Z [---] followers, [---] engagements "Wont be surprised if $ON starts to run after a good set of numbers reported by $DECK and Hoka specifically. I remain long since $30 and havent trimmed anything yet" [X Link](https://x.com/IamNGupta8/status/1816825284655726808) 2024-07-26T13:17Z [---] followers, [---] engagements "$LBTYA $LBTYK Spin off of Sunrise still on track. Analysts are estimating the value of the company at $12/share. Stock trades at $19.50. Posted at $16.80. Important to note that Sunrise only contributes 20% of the companys total EBITDA. Substack: https://dumbinvestordiaries.substack.com/p/liberty-global-ltd-lbtyautm_source=profile&utm_medium=reader2 https://dumbinvestordiaries.substack.com/p/liberty-global-ltd-lbtyautm_source=profile&utm_medium=reader2" [X Link](https://x.com/IamNGupta8/status/1816864468279943296) 2024-07-26T15:53Z [---] followers, [---] engagements "Working on a post on $TPR as a social arb play for the upcoming earnings. Will post on my Substack as always (link in bio). I believe it could be a blowout quarter" [X Link](https://x.com/IamNGupta8/status/1817238243261440324) 2024-07-27T16:38Z [---] followers, [---] engagements "Made a tracking position in $NXGL this morning 20MMC with insider buys and projecting to be cash flow positive by the end of the year. Will publish the research at the usual place soon" [X Link](https://x.com/IamNGupta8/status/1817899105739518062) 2024-07-29T12:24Z [---] followers, [---] engagements "Just published my research on $TPR for earnings. I believe there is a high probability that the company will post an excellent set of numbers driven by the virality of the Coach Tabby. Could be a trifecta of double beat and higher guidance 👇🏼 https://open.substack.com/pub/prudentprofits/p/coach-a-blow-out-quarter-incomingr=cauli&utm_medium=ios https://open.substack.com/pub/prudentprofits/p/coach-a-blow-out-quarter-incomingr=cauli&utm_medium=ios" [X Link](https://x.com/IamNGupta8/status/1817911381708222730) 2024-07-29T13:13Z [---] followers, [--] engagements "From my Substack post from this morning Coach is 75% of $TPRs revenue; the correlation between Gtrends for Coach and their earnings is moderately high and is set to play out again this quarter. Check out the post if you havent already. https://open.substack.com/pub/prudentprofits/p/coach-a-blow-out-quarter-incomingr=cauli&utm_medium=ios https://open.substack.com/pub/prudentprofits/p/coach-a-blow-out-quarter-incomingr=cauli&utm_medium=ios" [X Link](https://x.com/IamNGupta8/status/1817944439563637163) 2024-07-29T15:25Z [---] followers, [--] engagements "Thanks for all the love on the Substack post I did on $LBTYA $LBTYK couple of months ago. I am truly humbled by everyone who has reached out. To be honest I lucked out with the timing but I do appreciate all the kind words from everybody 🙏🏼 🙏🏼 Link in bio if interested. Why I think Liberty Global Ltd. is a great value play - 🧵 A stock with a "Heads I win tails I dont lose" potential Let's dive into Liberty Global Ltd. ($LBTYA $LBTYB $LBTYK) a telecom giant poised for a rerating📈. Why I think Liberty Global Ltd. is a great value play - 🧵 A stock with a "Heads I win tails I dont lose"" [X Link](https://x.com/IamNGupta8/status/1817957530540409328) 2024-07-29T16:17Z [---] followers, [---] engagements "Wonder if all this negative publicity for @MrBeast ends up benefitting $HSY since he has openly positioned Feastables against them. Maybe too early to trade but could get interesting if Feastables gets charged of illegal marketing practices" [X Link](https://x.com/IamNGupta8/status/1817992123742064747) 2024-07-29T18:34Z [---] followers, [---] engagements "Listening to the earnings calls for $RHI & $KFRC clear that the Staffing market trough might be in. I believe $JOB is the best way to play the rebound in this sector. No debt trading 10% FCF/EV yield insider buys [--] TBV. Classic heads I win tails I dont lose much" [X Link](https://x.com/nitinkinvests/status/1818357248923717709) 2024-07-30T18:45Z [----] followers, [---] engagements "As per LYST's latest ranking On was the most popular brand outside the top [--] in Q2 and the most popular product in Q2. LYST has over [---] million shoppers worldwide. $ONON collab with Loewe went viral and should boost margins as shoes were priced around $550 a pair" [X Link](https://x.com/IamNGupta8/status/1818451122886988190) 2024-07-31T00:58Z [---] followers, [---] engagements "As per my conversation with some Footlocker stores On Running shoes are selling really well and are extremely popular especially among women and medical workers. After Hoka reported a great set of numbers I believe $ONON will too" [X Link](https://x.com/IamNGupta8/status/1818451127618212045) 2024-07-31T00:58Z [---] followers, [---] engagements "Expectations are quite high as the market is expecting 26% top line growth and 382.22% bottom line growth. I believe $ONON will beat on both metrics. The exchange rate fluctations that ended up being a headwind in Q1 should act as a partial tailwind in Q3" [X Link](https://x.com/IamNGupta8/status/1818451133246955784) 2024-07-31T00:58Z [---] followers, [---] engagements "Nice pop on $ONON. Raymond James upgraded their target with the CEO promoting the Spray On shoes on CNBC. As long as they keep the brand heat high with top and bottom line beats the momentum in the stock should continue. Their Gross Profit Margin is 60%. Think $DECK & $ANF. $ONON LightSpray shoes are going absolutely viral. It is a Top [--] position in my portfolio so I am biased but the Gtrends and website data for the company is absolutely exploding. Here is a look at some important metrics for a potential earnings play 👇 $ONON LightSpray shoes are going absolutely viral. It is a Top 5" [X Link](https://x.com/IamNGupta8/status/1818668800746885276) 2024-07-31T15:23Z [---] followers, [---] engagements "$BEW up another 10% today. I think its getting ahead of itself here. Planning to trim 25% of the position tomorrow morning. Another big move on $BEW. The company received a relatively large follow-up order exceeding [-----] low-power 5G IoT asset trackers platform and integration services. The companys customer acquisition strategy and acquisition is truly remarkable. Another big move on $BEW. The company received a relatively large follow-up order exceeding [-----] low-power 5G IoT asset trackers platform and integration services. The companys customer acquisition strategy and acquisition is" [X Link](https://x.com/nitinkinvests/status/1818771104598835239) 2024-07-31T22:09Z [----] followers, [---] engagements "Looking forward to $CROX ER tomorrow. Long since mid April when Terence Reilly came back from Stanley. Will remain a core position regardless. Highly recommend tuning into the earnings call. One of the most honest and forthright mgmt teams out there almost to their detriment" [X Link](https://x.com/IamNGupta8/status/1818799342310113721) 2024-08-01T00:02Z [---] followers, [---] engagements "$RCM acquired for $14.30. @Mike10947310 never misses. Highly recommend following him if you like making money" [X Link](https://x.com/IamNGupta8/status/1818982103788531862) 2024-08-01T12:08Z [---] followers, [---] engagements "Added to the $TPR position for earnings. 75% bought will wait till the day of earnings to add the rest in this environment. Working on a post on $TPR as a social arb play for the upcoming earnings. Will post on my Substack as always (link in bio). I believe it could be a blowout quarter. Working on a post on $TPR as a social arb play for the upcoming earnings. Will post on my Substack as always (link in bio). I believe it could be a blowout quarter" [X Link](https://x.com/IamNGupta8/status/1819485460181491723) 2024-08-02T21:28Z [---] followers, [---] engagements "Nikkei down another 5%. There are going to be so many great bargains due to this one-off event which is massively over blown" [X Link](https://x.com/IamNGupta8/status/1820253073299915013) 2024-08-05T00:18Z [---] followers, [---] engagements "Excited to buy the blood in Japan. In a liquidity crunch everything gets oversold. $ASSCY has been on my watchlist for a long time and will be adding at [--] times FY25 PE if given the chance tomorrow. Need to look into @joinyellowbrick database for some hidden gems" [X Link](https://x.com/IamNGupta8/status/1820259785398440158) 2024-08-05T00:45Z [---] followers, [---] engagements "But it wont happen. The fall in the Yen and the Nekkei will either be stopped by the Japanese government or the US gov. We have an election coming up so I highly doubt that the market will be allowed to free fall. 2/n" [X Link](https://x.com/IamNGupta8/status/1820330827047485869) 2024-08-05T05:27Z [---] followers, [--] engagements "Also this might have actually be the catalyst for the market going higher because this would give the FED an excuse to cut interest rates faster which should help the stock market. 3/n" [X Link](https://x.com/IamNGupta8/status/1820330829253574821) 2024-08-05T05:27Z [---] followers, [--] engagements "Open was $28.23 pretty much exactly where I thought it would be. I highly doubt we go lower on $BTC and $IBIT from here. @trading_axe is not directly said it but I think this is his thesis as well. IBITs opening day high was $29.63 and opening price was $28.05. The price should open at that level tomorrow and I think we will see massive buying coming in. @trading_axe is not directly said it but I think this is his thesis as well. IBITs opening day high was $29.63 and opening price was $28.05. The price should open at that level tomorrow and I think we will see massive buying coming in" [X Link](https://x.com/IamNGupta8/status/1820473696588632348) 2024-08-05T14:55Z [---] followers, [---] engagements "@StockMarketNerd $QLD for the most part and nibbled on some $ASCCY" [X Link](https://x.com/nitinkinvests/status/1820475212649140296) 2024-08-05T15:01Z [----] followers, [--] engagements "$HOOD print should be good. The stock has lost a decent bit recently but with consumers switching from Schwab $HOOD could be a decent buy for long term investors imo" [X Link](https://x.com/IamNGupta8/status/1820873537684426978) 2024-08-06T17:24Z [---] followers, [---] engagements "I agree 100%. I was totally out of $GOOGL at around $180 but seriously considering getting back in. Also feel like with all the other MAG7 stocks dropping like they have the $QLD seems like a decent shout and I think will outperform $GOOG + you don't have to deal with the concentration risk" [X Link](https://x.com/IamNGupta8/status/1821009881878659573) 2024-08-07T02:26Z [---] followers, [---] engagements "Got laughed at when I shared $VFC a couple of months ago at $11. [--] months later its up 65%. I sold my position @ $18.20 but will buy back the shares if offered $15.50 my Mr. Market" [X Link](https://x.com/IamNGupta8/status/1821171269963768143) 2024-08-07T13:07Z [---] followers, [--] engagements "$ASPN seems like a decent earnings play. Inflecting profitability raised guidance exploding growth expanding margins and operating margin gains. The stock wiped out almost all the gains from the prior earnings call despite a blowout print. I added a small amount for earnings. Havent done too much DD on it but just seems like a no-brainer with the guidance and growth projections" [X Link](https://x.com/IamNGupta8/status/1821232648775463133) 2024-08-07T17:11Z [---] followers, [----] engagements "As expected strong numbers for $HOOD. Deposits up significantly. Once the market conditions improve $HOOD should do really well. Crypto is key for them. $HOOD print should be good. The stock has lost a decent bit recently but with consumers switching from Schwab $HOOD could be a decent buy for long term investors imo. $HOOD print should be good. The stock has lost a decent bit recently but with consumers switching from Schwab $HOOD could be a decent buy for long term investors imo" [X Link](https://x.com/IamNGupta8/status/1821285962283905210) 2024-08-07T20:43Z [---] followers, [---] engagements "Closed my $APP $APPN and $HOOD longs. The reaction to good prints is a little underwhelming. Reducing the position size for my $SN earnings long for tomorrow. The earnings will be very strong as per my analysis of Google Trends website data social data as well as Amazon sales data but Jim Cramer as already highlighted the stock so I am not sure if there is a real social arbitrage in this play and also concerned about the general stock market sentiment. The Ninja Cremi is a phenomenon and I think will be the primary reason for the earnings growth this quarter. Conviction is only medium due to" [X Link](https://x.com/IamNGupta8/status/1821319159743181218) 2024-08-07T22:55Z [---] followers, [----] engagements "$SN earnings did not disappoint as expected. Nice little 7% move overnight. 6/7 so far its been a great earnings season. I sold the position pre-market. It could rise during market hours but with the market conditions there is no point taking a risk. Closed my $APP $APPN and $HOOD longs. The reaction to good prints is a little underwhelming. Reducing the position size for my $SN earnings long for tomorrow. The earnings will be very strong as per my analysis of Google Trends website data social data as well as Amazon sales https://t.co/RnceaFC9rX Closed my $APP $APPN and $HOOD longs. The" [X Link](https://x.com/IamNGupta8/status/1821520687733019063) 2024-08-08T12:15Z [---] followers, [---] engagements "$YETI sold my position this morning. Another great social arbitrage play. Although this was not high conviction due to the backlash some of their products were receiving. 10% PM move. Hope someone took advantage of the research. On to the next one. $YETI looks like a great short term play for earnings. Bought a starter position. Will add more and update $YETI looks like a great short term play for earnings. Bought a starter position. Will add more and update" [X Link](https://x.com/IamNGupta8/status/1821521074691145776) 2024-08-08T12:17Z [---] followers, [---] engagements "Nice PM move on $FOUR PM. Next [--] quarters should be really good especially with all the stadiums they have acquired" [X Link](https://x.com/IamNGupta8/status/1821533247446339604) 2024-08-08T13:05Z [---] followers, [---] engagements "@AB296659251 Agreed 100%. Baffles me how $FOUR dropped so much especially when there was interest to take the co private for close to a $100/share. Significant upside from here. I love their earnings call too. Very candid and forthcoming management" [X Link](https://x.com/IamNGupta8/status/1821536183765356728) 2024-08-08T13:17Z [---] followers, [---] engagements "Added more $BZFD. Core thesis is still intact. A lot of influential people with massive followings are trying to turnaround the company and with activist investors now owning more than 10% I believe there are catalysts in place for the stock to go higher. The market cap is $80M and I believe the asset is still valuable (they own Hot Ones). With the company burning cash and having no path to profitability as it stands there would be no other option then to agree to the activists suggestions. Blue sky scenario would be @VivekGRamaswamy getting an influential position in the cabinet or" [X Link](https://x.com/IamNGupta8/status/1821578957038510291) 2024-08-08T16:07Z [---] followers, [---] engagements "$SN worked out. Sold my position earlier. From all the data scraping and research I did the numbers were always going to be good. There was growth across all categories but as highlighted the Cremi was the highest growth product. Follow for more Congrats to any longs Up 17% today. Closed my $APP $APPN and $HOOD longs. The reaction to good prints is a little underwhelming. Reducing the position size for my $SN earnings long for tomorrow. The earnings will be very strong as per my analysis of Google Trends website data social data as well as Amazon sales https://t.co/RnceaFC9rX Closed my $APP" [X Link](https://x.com/IamNGupta8/status/1821590706185437464) 2024-08-08T16:54Z [---] followers, [---] engagements "$CELH I think the stock is finally priced right this is will be only a 2% position for now with potential to add in the future. Lets dive into the companys fundamentals. 🧵/n" [X Link](https://x.com/IamNGupta8/status/1821615051679453609) 2024-08-08T18:30Z [---] followers, [----] engagements "The biggest problem for the stock right now is the overall stagnation/decline in the energy drink market (as noted by $MNST today). Consumers are looking for healthier options that are sugar free which has led to the contraction of the category as a whole. As we can see from the chart consumers are switching from energy drinks to sparkling water as they look for healthier non caffeine options. Additionally the Cyanide in $CELH trend as overblown as it was brought a lot of negative publicity to the category as well as the company" [X Link](https://x.com/IamNGupta8/status/1821615084126544172) 2024-08-08T18:30Z [---] followers, [---] engagements "$CELH The sparkling water brands like Olipop Liquid Death and Poppi are gaining a lot of traction and underscore how competitive the market is. Not to mention incumbents like C4 and Alani Nu which are quickly gaining market share as well" [X Link](https://x.com/IamNGupta8/status/1821615094536769606) 2024-08-08T18:30Z [---] followers, [---] engagements "The primary sales channel for energy drink companies like $MNST and $CELH are the grocery stores which have been reporting increasingly lower same stores sales due to the shift in consumer behaviour" [X Link](https://x.com/IamNGupta8/status/1821615098680766956) 2024-08-08T18:30Z [---] followers, [---] engagements "With the company generating the amount of cash flow it does I believe that $CELH will look to do more M&A in related categories like Protein Coffee Coconut water and sparkling water as well" [X Link](https://x.com/IamNGupta8/status/1821615103491633452) 2024-08-08T18:30Z [---] followers, [---] engagements "It is important to note that $MNST revenue from outside the US is 40% whereas $CELH derives only 5% of its revenue for overseas. I believe this would be a major driver of growth for the company moving forward along with growth in SKUs and expansion into parallel categories" [X Link](https://x.com/IamNGupta8/status/1821615108973588489) 2024-08-08T18:31Z [---] followers, [--] engagements "$CELH has an amazing opportunity to expand its market share with the distribution channel access it has due to its partnership with $PEP and I believe the international growth will outpace the local growth in the near future" [X Link](https://x.com/IamNGupta8/status/1821615111230070850) 2024-08-08T18:31Z [---] followers, [---] engagements "Follow up from my Substack post (link in bio). The trend for Coach and $TPR only seems to be increasing. Visited a few stores in a couple of cities close by and the employees corroborated the finding. Earnings on the 15th should be fun. Expecting double beat and raised guidance. Added to the $TPR position for earnings. 75% bought will wait till the day of earnings to add the rest in this environment. Added to the $TPR position for earnings. 75% bought will wait till the day of earnings to add the rest in this environment" [X Link](https://x.com/IamNGupta8/status/1821635041988170149) 2024-08-08T19:50Z [---] followers, [---] engagements "$TPR - major risk is the overhang from the $CPRI deal" [X Link](https://x.com/IamNGupta8/status/1821635055401460211) 2024-08-08T19:50Z [---] followers, [---] engagements "I am long both $TPR and $CPRI. You can check out my thesis on $TPR (link in bio) which I think will see its stock price soar if the $CPRI deal goes through. I dont have a break even price treating it as a spread trade. I have a long on $TPR for earnings as I believe they will report a blowout quarter" [X Link](https://x.com/IamNGupta8/status/1821668996803883442) 2024-08-08T22:05Z [---] followers, [---] engagements "Wonder if the SEBI probe hurts the investability of India. Made a YouTube video on this issue [---] years ago before the @HindenburgRes report even came out and was told that I am an anti-nationalist. There are some really nice companies there but the market is definitely one of the most expensive ones in the world. Hopefully there will be an opportunity to buy soon" [X Link](https://x.com/IamNGupta8/status/1822514422868521112) 2024-08-11T06:04Z [---] followers, [---] engagements "Its quite clear at this point that $CPRI management doesnt really care about the business. The commentary seems to mostly revolve around the buyout which I think will most likely happen and it does appear so from $CPRI lack of incentive to make the business work. Almost feel like they are tanking on purpose to make it look like if $TPR doesnt come save them the company will be done for. This might be done to negate the argument from FTC that $TPR and $CPRI are perfect competitors. Another reason for this could be to try and not saying something about the industry which the FTC might use" [X Link](https://x.com/IamNGupta8/status/1823068846712033744) 2024-08-12T18:47Z [---] followers, [---] engagements "Completely understand if you dont agree I just feel the company is coasting and wants to get the merger done with. This is evident from the lack of explanation regarding what is in plans for the brands and not hosting conference calls. I believe it is implied that the company is waiting for the eventual merger and doesnt really care so much regarding its brands. If the merger was to fall through $CPRI shares will most likely crater" [X Link](https://x.com/IamNGupta8/status/1823097486539722870) 2024-08-12T20:41Z [---] followers, [--] engagements "If you believe in the Uranium story $U.UN seems like a no brainer ATM. 15% discount to NAV with a chance that the spot price should continue to risk seems like a no-brainer. #SPUT @Sprott #Uranium Trust $U.U $U.UN #nuclear #GreenEnergy -15.03% discount to NAV No pounds purchased No trusts issued = no $ raised $20.7m in cash https://t.co/WDWjrX31JN #SPUT @Sprott #Uranium Trust $U.U $U.UN #nuclear #GreenEnergy -15.03% discount to NAV No pounds purchased No trusts issued = no $ raised $20.7m in cash https://t.co/WDWjrX31JN" [X Link](https://x.com/IamNGupta8/status/1823182126969450546) 2024-08-13T02:17Z [---] followers, [---] engagements "Thanks so much. Love @tickerplus. The merger risk is definitely significant but the Coach number for $TPR just look too good to ignore. I have an earnings position that I intend to sell post earnings but planning to keep a few shares as a hedge for the merger not going through. There are [--] ways to play the merger risk IMO: [--]. Long both $TPR and $CPRI. Both are extremely cheap. As the $TPR offer shows the $CPRI brands are worth way more than what the market is pricing them at. If the deal goes through the $CPRI upside will more than pay for the potential downside in $TPR if the merger fails" [X Link](https://x.com/IamNGupta8/status/1823367183080067484) 2024-08-13T14:33Z [---] followers, [---] engagements "@tickerplus I think we will have a decent idea on the first hearing. Both $TPR and $CPRI expect the result to come this year" [X Link](https://x.com/IamNGupta8/status/1823396630449533289) 2024-08-13T16:30Z [---] followers, [---] engagements "Still bullish on $BZFD the management is finally starting to focus on trimming down expenses and focusing on what they do best. Hot Ones has had some viral episodes in July (after the quarterly print) with Hugh Jackman Ryan Reynolds and Ariana Grande. E-commerce biz for the next quarter should be up 20%+ from what I could gather based on the earnings call as the company had their best prime day ever and e-comm growth outpaced that of Amazon. Cash burn should start to reduce and comps should get easier. With the election spending coming online soon and the company selling cash burning assets" [X Link](https://x.com/IamNGupta8/status/1823408647809970410) 2024-08-13T17:17Z [---] followers, [---] engagements "I hear ya. For the medium term I would say. Its a valuation gap arb I would like to get out in the next [--] months or so because I believe the staffing industry has bottomed and comps should get easier. Its trading way below tangible book value and is FCF+ positive. $30M MC with $23M cash and $42M TBV and a competitor got acquired at a significant premium (71%) recently. The mgmt stated that they would be considering the same. Expectations for $JOB cant be lower so any positive news would help the stock and I think the downside risk is minimal. On the previous concall the mgmt stated that they" [X Link](https://x.com/IamNGupta8/status/1823428324104003773) 2024-08-13T18:36Z [---] followers, [---] engagements "@michelmamet1 As mentioned it is siloed without any recourse to the parent. Telecommunications companies are generally burdened with debt and even if those subsidiaries were valued at $0 tomorrow the company would still be valued reasonably. John Malone is a true business genius" [X Link](https://x.com/IamNGupta8/status/1823698551853207771) 2024-08-14T12:29Z [---] followers, [--] engagements "Was looking at $AEO for earnings but gonna PASS for now. Aerie trends looking good especially Offline by Aerie and as per recent earnings calls have been driving up the revenue. Aerie is about 35% of $AEOs revenue so could be needle moving but AEO decline might offset it" [X Link](https://x.com/IamNGupta8/status/1823753794645270847) 2024-08-14T16:09Z [---] followers, [---] engagements "Fully positioned for $TPR earnings tomorrow. I think we should have a blow-out quarter. Any meaningful beat should be bullish for the stock as the market is pricing in a decline YoY. Social and search trends have only accelerated. Discussions with a few stores employees corroborates the increased interest in the products driven by TikTok. $CPRI acquisition still a major headwind. Check out my substack post if you havent already: https://open.substack.com/pub/prudentprofits/p/coach-a-blow-out-quarter-incomingutm_source=app-post-stats-page&r=cauli&utm_medium=ios" [X Link](https://x.com/IamNGupta8/status/1823774102232117329) 2024-08-14T17:30Z [---] followers, [---] engagements "$TPR specific trends look extremely bullish and are even higher than when the post came out. There is a decent chance that the company delivers the trifecta of double beat and raised guidance" [X Link](https://x.com/IamNGupta8/status/1823774111560319359) 2024-08-14T17:30Z [---] followers, [---] engagements "Thanks for the chart for $AEO. Q3 could be interesting. I think Aerie might be the growth driver as GenZ seems to be resonating with the brand well and the OFFLINE by Aerie division seems to be taking market share especially with (Back to school) from the likes of $LULU albeit on a smaller scale" [X Link](https://x.com/IamNGupta8/status/1823776034216665594) 2024-08-14T17:37Z [---] followers, [--] engagements "I have not seen traction like this for any brand in a while. $TPR Coach Outlet seems to be now getting a decent push. Coach Nolita and Nina both sold out. Fully positioned for $TPR earnings tomorrow. I think we should have a blow-out quarter. Any meaningful beat should be bullish for the stock as the market is pricing in a decline YoY. Social and search trends have only accelerated. Discussions with a few stores employees https://t.co/rzf1QjUtuG Fully positioned for $TPR earnings tomorrow. I think we should have a blow-out quarter. Any meaningful beat should be bullish for the stock as the" [X Link](https://x.com/IamNGupta8/status/1823938340032536976) 2024-08-15T04:22Z [---] followers, [---] engagements "Completely agree. Little surprised with the results. Was expecting the numbers to be better. Listening to the earnings call it seems like they were the best among the peers. Seems like higher margin Coach did well but nothing materially changed on the outlet side leading to the flat numbers" [X Link](https://x.com/IamNGupta8/status/1824066720895750506) 2024-08-15T12:52Z [---] followers, [--] engagements "Sold the entirety of the $TPR position for an average gain of 8.2%. A little underwhelming from what I was expecting but not two shabby for an average holding period of [--] weeks. It was an outsized earnings position with the merger risk dont feel comfortable holding. Double beat for $TPR been talking about it for a week. Sold 50% of my position pre-market for a 8.5% gain. Will update when I sell the rest. All the research was covered in the Substack and various tweets since: https://t.co/RiB9TqSJ2A Double beat for $TPR been talking about it for a week. Sold 50% of my position pre-market for a" [X Link](https://x.com/IamNGupta8/status/1824078485859582450) 2024-08-15T13:39Z [---] followers, [---] engagements "$DEFI $DEFTF what a quarter Probably still one of the best leverage plays on #Bitcoin and profitable too unlike most mining companies. Check out @Mike10947310 write-up on it. Beautiful follow through move this morning. The timing of this worked out well $DEFI could do something very interesting in a short amount of time. Long and strong on this one. Might take some profits at $2.25. Beautiful follow through move this morning. The timing of this worked out well $DEFI could do something very interesting in a short amount of time. Long and strong on this one. Might take some profits at $2.25" [X Link](https://x.com/IamNGupta8/status/1824085412295717123) 2024-08-15T14:07Z [---] followers, [----] engagements "Nice move on $HOOD today The Charles Schwab boycott should continue to support the stock price. Stock price moved quicker than I expected not complaining. As expected strong numbers for $HOOD. Deposits up significantly. Once the market conditions improve $HOOD should do really well. Crypto is key for them. As expected strong numbers for $HOOD. Deposits up significantly. Once the market conditions improve $HOOD should do really well. Crypto is key for them" [X Link](https://x.com/IamNGupta8/status/1824093087066714313) 2024-08-15T14:37Z [---] followers, [---] engagements "Has anyone done any in depth DD on $PTON. I know the problems but listened to the earnings call yesterday and they are projecting to be free cash flow positive this. Looks like they have stopped the bleeding and a bunch of super investors have been buying in. The subscription revenue has stayed robust. Is it a potential data value play or a takeover target potentially" [X Link](https://x.com/IamNGupta8/status/1824145824898494529) 2024-08-15T18:07Z [---] followers, [----] engagements "The volatility of a stock price is a direct reflection of the quality of its shareholders. $SWOG is a perfect example of this. I made an extremely small tracker position today after the stock got annihilated. Doesnt help that the management had the earnings call during the market hours as investors didnt really get a chance to digest the bombshell dropped by them and we know how the algos work and selling begets more selling. Market participants believe that the freeze dried candy might be a fad which it very well could be but I think its too early to say that. As far as the move today goes" [X Link](https://x.com/nitinkinvests/status/1824207057467396543) 2024-08-15T22:10Z [----] followers, [----] engagements "@TysonTimko Thats what I am thinking on $PTON as well. Seems like they have right sized the business and the subscription revenue is still strong. The comps should start to get easier as well. Does look attractive" [X Link](https://x.com/IamNGupta8/status/1824226699497836926) 2024-08-15T23:28Z [---] followers, [---] engagements "@OlivierColombo No doubt. The discipline of these order executions in the range of $3.90 to $4 makes me think this is an algo of some sort. We are coming into the holiday season here and I think the annualized return on $LSF [--] months from now will be very satisfactory" [X Link](https://x.com/IamNGupta8/status/1824469629596578245) 2024-08-16T15:33Z [---] followers, [---] engagements "Anyone have any input on @BillAckman buying $NKE. Not going to touch it with a ten foot pole with all the issues discussed before but just intrigued as a student of the market. They didnt discuss it in the letter to shareholders which makes me think he is still buying more stake. I appreciate this could be an activist buy and he might be in the ear of the management on affecting change but how much would he have to invest for the mgmt of a $125B co to hear him out the execution timeframe and the actual results will take much longer still. He is one of the best to do this I am sure he has a" [X Link](https://x.com/IamNGupta8/status/1824494039363637754) 2024-08-16T17:10Z [---] followers, [---] engagements "@MatusStraznicky Listening to the earnings call I didnt get an impression that the $TPR management was second guessing themselves on the details of the merger with $CPRI. So I dont think this applies" [X Link](https://x.com/IamNGupta8/status/1824796434400686422) 2024-08-17T13:12Z [---] followers, [---] engagements "@BrianGr71326130 @Joe_Roberts01 @tong_gao So premium is 2.71/gallon in the states" [X Link](https://x.com/IamNGupta8/status/1824797632763453542) 2024-08-17T13:17Z [---] followers, [----] engagements "Silver Beech's commentary on $BUR is very interesting. Quick summary below: Burford Capital (BUR) a leader in legal finance presents a compelling investment opportunity. Burford has achieved a remarkable 27% gross IRR and a 1.8x ROIC on realized investments over its 15-year history. The company's $7 billion legal finance portfolio is backed by a team of over [--] lawyer-investors and it operates globally working with every major corporate law firm. Burford's strength lies in commercial litigation avoiding consumer cases which are more politically sensitive. The company's investments are" [X Link](https://x.com/IamNGupta8/status/1824835363191566491) 2024-08-17T15:47Z [---] followers, [----] engagements "Reading through Maran Partners Q2 fund letter disappointed at myself for missing out on $TPB. Was looking at $PM but didn't go forward with it due to the size of the company. Here is their summary and thesis: "In my first quarter [----] letter I indicated that we had purchased shares of a company making it our sixth largest position. This company is now firmly in our top five. It will be familiar to long-time partners and readers of these letters: Turning Point Brands (TPB). Turning Point Brands is comprised of Zig Zag rolling papers and a portfolio of non-combustible nicotine products" [X Link](https://x.com/IamNGupta8/status/1824855327042568513) 2024-08-17T17:06Z [---] followers, [----] engagements "Decent post on $PTON for anyone interested in the company. I think they did a really good job. Still building out the thesis to see if I want to invest. https://www.openinsightscap.com/p/pelotons-q1-2024-review-incrementallyr=cauli&utm_campaign=post&utm_medium=web https://www.openinsightscap.com/p/pelotons-q1-2024-review-incrementallyr=cauli&utm_campaign=post&utm_medium=web" [X Link](https://x.com/IamNGupta8/status/1824881363457282155) 2024-08-17T18:49Z [---] followers, [---] engagements ""There is no handbag at any price remotely relevant to this case where consumers do not have dozens and dozensif not hundredsof substitutes available to them." $CPRI shares are mostly rising due to the injunction filed by $TPR. Check it out here: https://www.courtlistener.com/docket/68465585/161/federal-trade-commission-v-tapestry-inc/ https://www.courtlistener.com/docket/68465585/161/federal-trade-commission-v-tapestry-inc/" [X Link](https://x.com/IamNGupta8/status/1826267713603596526) 2024-08-21T14:38Z [---] followers, [----] engagements ""In Plaintiffs alternate universe after the transaction closes consumers shopping for a Michael Kors handbag priced at $295 will have to pay at least $383.50 because Tapestry will be able to jack up prices by as much as 30% and consumers will be stuck paying that price. Why Because they say the hundreds of handbag brands available online in malls at department stores and the thousands of preowned bags splayed across the internet at all price points are not alternatives." $CPRI $TPR" [X Link](https://x.com/IamNGupta8/status/1826271951188557997) 2024-08-21T14:55Z [---] followers, [---] engagements ""Plaintiff offers an alternative approach to satisfy its threshold burden that is completely outside the established law. Plaintiff claims that this Court should be the first ever to hold that Plaintiff can meet its threshold burden without defining a relevant market simply by showing the elimination of head-to-head competition between close competitors. This Court should reject Plaintiffs invitation to ignore Supreme Court precedent." $CPRI" [X Link](https://x.com/IamNGupta8/status/1826271956020461643) 2024-08-21T14:55Z [---] followers, [---] engagements ""Handbag competitors and industry experts will testify that entry barriers are low new competitors routinely enter and succeed and many incumbents have plans to expand or reposition. At the same time Michael Kors handbag sales have fallen and there is no proof to suggest that its share today is indicative of what it will be tomorrow. In recent years the Michael Kors brand has lost its luster. Tapestrys turnaround plans will enhance the Michael Kors brands value and provide consumers a procompetitive benefit." $CPRI" [X Link](https://x.com/IamNGupta8/status/1826271958172094645) 2024-08-21T14:55Z [---] followers, [---] engagements ""Michael Kors has lost share not because of Tapestry but because of the intense competition that permeates the industry. Dr. Smiths dependence on the same faulty analysis that drives his HMT fails to carry Plaintiffs burden to show anticompetitive effects. Plaintiff cannot carry its burden of proof and the Court should deny Plaintiffs request for a preliminary injunction." $CPRI $TPR" [X Link](https://x.com/IamNGupta8/status/1826271960311148737) 2024-08-21T14:55Z [---] followers, [---] engagements "Took a small trade for earnings for $URBN. Here are the google trends for its brands for the last [--] years. Urban Outfitters looks flat but all the other brands are trending upwards on Google. Nuuly is $URBN's subscription service which grew revenue by 51% last quarter and grew subscribers at 46%. Although the total concentration of revenue is 6.49% only for now. The segment is almost breakeven and with operating leverage gains expected this year could drive profitability for the company" [X Link](https://x.com/IamNGupta8/status/1826317480178188486) 2024-08-21T17:56Z [---] followers, [----] engagements "The website data for all the brands for $URBN looks flat with the exception of Anthropogie which was 49.84% of the total revenue for the company and is the primary reason for the reason for buying the stock" [X Link](https://x.com/IamNGupta8/status/1826317485454381118) 2024-08-21T17:56Z [---] followers, [---] engagements "$URBN is trading at FP/E of less than [--] and is trading at 200DMA. The stock has not recovered from the market correction a coupled of weeks ago and it feels like the market is writing them off. The stock seems to be a low risk opportunity at these levels with the catalyst being earnings today" [X Link](https://x.com/IamNGupta8/status/1826317489674019310) 2024-08-21T17:56Z [---] followers, [---] engagements "$URBN Urban Outfitters beats by $0.24 reports revs in-line; comps +2.0. Reports Q2 earnings of $1.24 per share $0.24 better than consensus of $1.00; revenues rose 6.3% YoY to $1.35B vs the $1.34B estimate. Q2 comparable Retail segment net sales increased +2.0% driven by low single-digit positive growth in both digital channel sales and retail store sales. Took a small trade for earnings for $URBN. Here are the google trends for its brands for the last [--] years. Urban Outfitters looks flat but all the other brands are trending upwards on Google. Nuuly is $URBN's subscription service which grew" [X Link](https://x.com/IamNGupta8/status/1826353123516092852) 2024-08-21T20:18Z [----] followers, [---] engagements "$PTON up 15% PM. The company is doing all the right things and saw YoY revenue growth for the first time since Q2 FY22 and is finally FCF positive first time since Q2 FY21. The comps have gotten easier and the business has been right sized. I still believe this business belongs in the hands of private equity. I wont be surprised if it gets taken out by a larger player either. More than made up for my $URBN blunder yesterday which I took without doing as much research as I generally put in. The market always humbles me whenever I try to get ahead of myself. Has anyone done any in depth DD on" [X Link](https://x.com/IamNGupta8/status/1826597520006676542) 2024-08-22T12:29Z [---] followers, [---] engagements "Sold my $PTON position. Really happy with the quick 30%. The investing/trading philosophy that changed my life was win small lose small win big Has served me well" [X Link](https://x.com/IamNGupta8/status/1826630526624825653) 2024-08-22T14:40Z [---] followers, [---] engagements "Closed the $U.UN long. Still at a decent discount to NAV. Felt like a good place to park cash and get a quick 7% return. Great day for $URNM $URA longs. If you believe in the Uranium story $U.UN seems like a no brainer ATM. 15% discount to NAV with a chance that the spot price should continue to risk seems like a no-brainer. If you believe in the Uranium story $U.UN seems like a no brainer ATM. 15% discount to NAV with a chance that the spot price should continue to risk seems like a no-brainer" [X Link](https://x.com/IamNGupta8/status/1827033114918711774) 2024-08-23T17:20Z [---] followers, [---] engagements "$HOOD was the most the most obvious social arbitrage buy after the drop on August 5th. Congrats to who ever bought Up 40% $HOOD print should be good. The stock has lost a decent bit recently but with consumers switching from Schwab $HOOD could be a decent buy for long term investors imo. $HOOD print should be good. The stock has lost a decent bit recently but with consumers switching from Schwab $HOOD could be a decent buy for long term investors imo" [X Link](https://x.com/IamNGupta8/status/1827039331422245289) 2024-08-23T17:44Z [---] followers, [---] engagements "$AGF.B seems like a value investor's dream. Wealth Management Co trading at less than [--] times earnings 2.4x EV/EBITDA 5.80% dividend yield buybacks" [X Link](https://x.com/IamNGupta8/status/1827487767783477297) 2024-08-24T23:26Z [---] followers, [---] engagements "$DEFI $DEFTF has been a beast. Taking some more off the table. Up almost 70% on this in a very short period of time. Beautiful follow through move this morning. The timing of this worked out well $DEFI could do something very interesting in a short amount of time. Long and strong on this one. Might take some profits at $2.25. Beautiful follow through move this morning. The timing of this worked out well $DEFI could do something very interesting in a short amount of time. Long and strong on this one. Might take some profits at $2.25" [X Link](https://x.com/IamNGupta8/status/1828090372020654515) 2024-08-26T15:21Z [---] followers, [---] engagements "Another big insider purchase at $VFC wonder if another brand divestiture is coming Bracken Darrell is doing an amazing job there so far. Worth keeping an eye on" [X Link](https://x.com/IamNGupta8/status/1828107541781635142) 2024-08-26T16:29Z [---] followers, [---] engagements "$TPB is the most underrated play on the nicotine pouches market. Their FRE pouches are only getting started. If the company is able to claim even $200M of the market it would imply an easy 3x. I have a small position for full disclosure" [X Link](https://x.com/nitinkinvests/status/1828158343283687698) 2024-08-26T19:51Z [----] followers, [---] engagements "$ONON keeps running. I think we are close to a point where I might be looking to sell my entire position. Nonetheless social arbitrage investing is undefeated The alpha you can make is truly underrated. Buy right and sit tight $ONON LightSpray shoes are going absolutely viral. It is a Top [--] position in my portfolio so I am biased but the Gtrends and website data for the company is absolutely exploding. Here is a look at some important metrics for a potential earnings play 👇 $ONON LightSpray shoes are going absolutely viral. It is a Top [--] position in my portfolio so I am biased but the" [X Link](https://x.com/IamNGupta8/status/1828477605059637426) 2024-08-27T17:00Z [---] followers, [---] engagements "Sypris Solutions $SYPR might be a decent pick at a market cap of $40 million for the following reasons based on the company's recent second-quarter results: [--]. Strong Gross Profit Growth: The company reported a 20.8% YoY increase in gross profit and a significant 95.6% sequential improvement. This suggests improving operational efficiency and profitability. [--]. Backlog and Contract Wins: $SYPR has a backlog exceeding $100 million indicating strong future revenue streams. The company also secured additional releases under a multi-year contract for the U.S. Navy which should support sustained" [X Link](https://x.com/IamNGupta8/status/1828884135089451141) 2024-08-28T19:55Z [---] followers, [---] engagements "$GAP reported quarterly earnings of $0.54/share beating estimates of $0.40 by 35%. This is a 58.82% growth YoY. The brand is turning around well under new leadership. The lack of price action to a great set makes it a good swing trade IMO. $GAP Gap and its subsidiariesOld Navy Banana Republic and Athletaare starting to see positive momentum in year-over-year search trends. Collaborations like the Madhappy collection are breathing new life into the legacy brand as it navigates its turnaround. What will guidance https://t.co/RcB9gIVSkV $GAP Gap and its subsidiariesOld Navy Banana Republic and" [X Link](https://x.com/IamNGupta8/status/1829185708562756026) 2024-08-29T15:53Z [---] followers, [----] engagements "This is the only chart you need to see for $ULTA. That being said I am very certain Buffett will increase his stake which will set a floor for the stock price" [X Link](https://x.com/IamNGupta8/status/1829299535316738271) 2024-08-29T23:26Z [---] followers, [---] engagements "@Ashton_1nvests @ad_investing22 Sephora is eating their lunch. Going to be tough to grow meaningfully with them being the clear choice for teens. Sephora is winning the social media battle until $ULTA figures out the social game they will keep losing share" [X Link](https://x.com/IamNGupta8/status/1829307154546954572) 2024-08-29T23:56Z [---] followers, [---] engagements "Thanks to @BBbojangles for surfacing this in the @tickerplus discord. Wendys is rumoured to introduce the Krabby Patty as part of a collab with $WEN and is starting to gain a lot of traction on social media. This could move the needle for the stock. The patties will be available from October 8th to November 11th. Gtrends is starting to show an uptick in traffic" [X Link](https://x.com/IamNGupta8/status/1829533372093481450) 2024-08-30T14:55Z [---] followers, [----] engagements "@thexcapitalist $DEFTF $NXGL $SYPR (10-15%) $LSF (Good potential)" [X Link](https://x.com/IamNGupta8/status/1830063930309521730) 2024-09-01T02:03Z [---] followers, [----] engagements "@thexcapitalist $WALD also. 21%+ growth in Q1 25%+ in Q2 and guiding for H2 growth faster than H1" [X Link](https://x.com/IamNGupta8/status/1830126150032769234) 2024-09-01T06:10Z [---] followers, [---] engagements "@DividendDude_X I do have some $IBIT and some Eth and Solana. My equity position is mostly in $DEFTF super interesting company and way better business model than the miners" [X Link](https://x.com/IamNGupta8/status/1830451264557285427) 2024-09-02T03:42Z [---] followers, [---] engagements "@DividendDude_X Check out $AGF and definitely $GBDC. Both companies especially $GBDC have a crazy amount of insider activity as well" [X Link](https://x.com/nitinkinvests/status/1830451742431232161) 2024-09-02T03:44Z [----] followers, [--] engagements "@DividendDude_X Got lucky with the purchase of $HOOD on Aug 6th. People are switching over from $SCHW after their continued struggles + with the generational wealth transfer happening $HOOD will continue to gain market share" [X Link](https://x.com/IamNGupta8/status/1830452497904763007) 2024-09-02T03:47Z [---] followers, [--] engagements "The Shark Ninja - $SN traction is truly remarkable. [--] of their products are in the Top [---] of Amazon's most wished items in the Home & Kitchen segment. The stock should continue to do well if they keep executing at this amazing rate" [X Link](https://x.com/IamNGupta8/status/1830689045980291375) 2024-09-02T19:27Z [---] followers, [---] engagements "$VSYNF - VeSync Co Ltd. looks like a decent option and a possible competitor to @SN. Operating margin gains have started to kick in with the company seeing a significant growth in net profit. The company is buying back shares on the open market and is on pace to double profits from last year on a lower base. All brands seem to be showing decent trend for search and Amazon traffic as per @tickerplus but lacking virality explosive growth and brand recall. Passing for now. http://2148.HK http://2148.HK http://2148.HK http://2148.HK" [X Link](https://x.com/IamNGupta8/status/1830693274249765301) 2024-09-02T19:44Z [---] followers, [---] engagements "Quick summary of $WALD Q2 earnings call: [--]. Strong Revenue Growth: Waldencast achieved 25.7% year-over-year comparable revenue growth in Q2 [----] following a 21% increase in Q1. [--]. Brand Performance:- Milk Makeup: Saw a 20% revenue increase in Q2 driven by the successful launch of the Cooling Water Jelly tint and strong international growth. Growth dampened because of stock outs. Obagi Medical: Delivered a 30.9% revenue increase in Q2 outpacing the market with strong demand for its science-backed skincare products. [--]. Global Expansion: Both brands are rapidly expanding internationally with" [X Link](https://x.com/IamNGupta8/status/1831028515849785780) 2024-09-03T17:56Z [---] followers, [---] engagements "My highest conviction buy the dip list: $APP $PLTR $QLD $SN $HOOD $DEFTF $DEFI $WALD $JOB $LSF $TPB" [X Link](https://x.com/IamNGupta8/status/1831326800850354570) 2024-09-04T13:41Z [---] followers, [----] engagements "@binanceriskmgmt I agree but the valuation makes the risk reward extremely favourable + the growth rate that they are seeing is quite substantial" [X Link](https://x.com/IamNGupta8/status/1831786693487374605) 2024-09-05T20:09Z [---] followers, [--] engagements "$SWBI @ $12.60 looks like a decent earnings dip buy opportunity. I think the earnings call should calm the market fears as I expect the outlook to be good going into the elections which generally favour them and is their busiest period. Looking to get out for a gain post market" [X Link](https://x.com/IamNGupta8/status/1831790954170478754) 2024-09-05T20:26Z [---] followers, [---] engagements "Added to the $GAP long. The get loose campaign is going viral and will help them going into the holiday season. $GAP reported quarterly earnings of $0.54/share beating estimates of $0.40 by 35%. This is a 58.82% growth YoY. The brand is turning around well under new leadership. The lack of price action to a great set makes it a good swing trade IMO. $GAP reported quarterly earnings of $0.54/share beating estimates of $0.40 by 35%. This is a 58.82% growth YoY. The brand is turning around well under new leadership. The lack of price action to a great set makes it a good swing trade IMO" [X Link](https://x.com/IamNGupta8/status/1832070895608778935) 2024-09-06T14:58Z [----] followers, [---] engagements "This is really well covered on $VRA. Earnings are next week and this could be one that soars 20%+ on earnings. My conviction is in the 50-60% range as i agree with everything covered and the risk reward seems compelling because I think the guide could be decent on this. $VRA Vera Bradley known for their iconic early 2000s duffel bags 👜 recently launched a full rebrand from new logos to revamped bag styles. 🔥 While it initially sparked mixed reactions with many YouTube comments critical of the change some recent feedback shows a portion of https://t.co/I0cCzb4slU $VRA Vera Bradley known for" [X Link](https://x.com/IamNGupta8/status/1832088717655429522) 2024-09-06T16:09Z [---] followers, [---] engagements "$GAW is now the best selling game on Steam. This is only early access the final release is on Monday September 9th. Warhammer40k is also trending on TikTok with many touting it as the Game of The Year. If the momentum continues I think Amazon will be more inclined to pull the trigger on the Warhammer universe too leading to potential explosion in organic growth. I think $GAW is worth watching closely Space Marine [--] is seeing a robust increase in google trend search and Amazon pre-order sales. It is the most 2nd most wishlisted game on Steam today and is gaining popularity. Although $GAW's" [X Link](https://x.com/IamNGupta8/status/1832578411593920722) 2024-09-08T00:35Z [---] followers, [---] engagements "@BlckDiamondCap For sure. On TikTok $GAP is getting a lot of traction with people replicating the dance" [X Link](https://x.com/IamNGupta8/status/1832830889019036105) 2024-09-08T17:18Z [----] followers, [--] engagements "Live updates on $CPRI $TPR deal. OK - now at antitrust hearing on FTC lawsuit to try to stop merger of Tapestry ( Coach Kate Spade) and Capri (Michael Kors) in "accessible luxury" handbag market. Why is US not (also) challenging Capital One - Discover proposal Inner City Press will live X below https://t.co/HHS3zlDIJu OK - now at antitrust hearing on FTC lawsuit to try to stop merger of Tapestry ( Coach Kate Spade) and Capri (Michael Kors) in "accessible luxury" handbag market. Why is US not (also) challenging Capital One - Discover proposal Inner City Press will live X below" [X Link](https://x.com/IamNGupta8/status/1833161628746998100) 2024-09-09T15:12Z [---] followers, [---] engagements "As expected $CPRI $TPR using the MK demand slump as a negotiation tactic. Was a huge part of my conviction when I initially started covering it [--] months back. Lawyer for Michael Kors / Capri: Brand heat happens when consumers are proud to carry a handbag. Consumers are just not getting that from Michael Kors. We can't invest in innovation or craftsmanship. Capri has been trying but the numbers tell the story. Lawyer for Michael Kors / Capri: Brand heat happens when consumers are proud to carry a handbag. Consumers are just not getting that from Michael Kors. We can't invest in innovation or" [X Link](https://x.com/IamNGupta8/status/1833162181669474721) 2024-09-09T15:14Z [---] followers, [----] engagements "@DividendDude_X Eyeing $GOOGL @ $142. Will add at that level" [X Link](https://x.com/IamNGupta8/status/1833177213866222023) 2024-09-09T16:14Z [---] followers, [----] engagements "@patientinvestt Bob Iger and the entire leadership at $DIS needs to go before this thing starts moving" [X Link](https://x.com/IamNGupta8/status/1833270491706253477) 2024-09-09T22:25Z [---] followers, [---] engagements "The recent dip in $UBI (Ubisoft) is definitely intriguing. On paper the valuation looks cheap and if the company were to be acquired or taken private it would likely be at a price higher than its current market value. However this could be a long process. Moreover when you talk to gamers the sentiment is clearmany feel Ubisoft is out of touch with its audience and consistently underdelivers. This disconnect has led to a reputation of being a poorly run company and many believe it's on a downward trajectory potentially heading towards failure. A CEO change might pump the stock but waiting for" [X Link](https://x.com/IamNGupta8/status/1833906895297630277) 2024-09-11T16:34Z [---] followers, [---] engagements "Been tweeting about $CPRI for [--] months. I sold 25% of my position. Its a relatively big position for me and my average cost base is $32 so makes sense to de-risk. Did a significant amount of work on $FUBO this weekend and rolling over some of the capital there. Will share my thoughts as soon as I can. Perfect social arbitrage play with inflecting business and material catalysts on the horizon" [X Link](https://x.com/IamNGupta8/status/1833920349676994950) 2024-09-11T17:27Z [---] followers, [----] engagements "Worth watching $PENN ESPN bet growth this quarter should be meaningful. Even if ESPN bet takes a small share from $DKNG the stock could move up substantially. The properties themselves are probably worth 130% of the market cap" [X Link](https://x.com/IamNGupta8/status/1833955659328749765) 2024-09-11T19:47Z [---] followers, [---] engagements "2/n I first came across $FUBO when a friend mentioned it last week after he subscribed to the service to watch college football games in Canada as other platforms were unable to provide the coverage. While researching the company I also stumbled upon the ongoing @DIRECTV blackout situation with ESPN. Many subscribers mistakenly blame DirecTV for the blackout but the real culprits are actually the sports-focused television networks such as ESPN TNT and Fox Sports. To better understand the situation its important to break down the TV industry into three fundamental tiers: [--]. Creation: The" [X Link](https://x.com/IamNGupta8/status/1834310673301742011) 2024-09-12T19:18Z [---] followers, [---] engagements "3/n The ongoing contract dispute between Disney and @DirecTV which led to the removal of key channels like ESPN and ABC from DirecTVs lineup has left many subscribers frustrated particularly as the blackout coincided with the start of the NFL and college football seasons. With sports being such a crucial driver of viewership the blackout has had a significant impact disrupting Monday Night Football college football games and even the first presidential debate. While many consumers initially blamed DirecTV for the blackout the root of the issue lies with the networks including ESPN and Disney" [X Link](https://x.com/IamNGupta8/status/1834310678502637707) 2024-09-12T19:18Z [---] followers, [---] engagements "4/n In February [----] Disney Fox Corporation and Warner Bros announced the formation of a joint venture (the JV) to create a new television streaming service centred on live sports content. The JV was known internally among the partners as Venu. On April [--] [----] Fubo filed an Injunction (the Motion) to temporarily block the JV from launching or stop the JV Defendants from enforcing certain contractual restraints in their licensing agreements which Fubo claims. When it comes to live sports programming the [--] companies own over 60% of the telecast rights to nationally broadcast live sports and an" [X Link](https://x.com/IamNGupta8/status/1834310683116405002) 2024-09-12T19:18Z [---] followers, [---] engagements "5/n What did the judge say: I will cover some of the most important lines from the injuction order issued by the judge which make me think that $FUBO is highly likely to win this lawsuit. It is important to note that getting an injunction is very hard and one is not granted unless there is a 50%+ chance of a company to win the case. [--]. The Court has carefully considered all of the briefing testimony evidence and argument offered in support of and in opposition to the Motion. Because Fubo is likely to be successful in proving its claims that the JV will violate this countrys antitrust laws" [X Link](https://x.com/IamNGupta8/status/1834310687507861764) 2024-09-12T19:18Z [---] followers, [---] engagements "6/n Risks: The primary risk to the Fubo investment thesis is dilution. However this risk is mitigated as management has explicitly acknowledged it during the most recent earnings call emphasizing that they are sensitive to the issue and have sufficient cash on the balance sheet to avoid further dilution in the near future. Lawsuit risk exists but is minimal. Based on conversations with two lawyers there is a strong belief that Fubo is highly likely to win its case which is reflected in the bond market where Fubo's bonds have risen from trading at 49% to 78% of face value. This uptick" [X Link](https://x.com/IamNGupta8/status/1834310691794354341) 2024-09-12T19:18Z [---] followers, [---] engagements "7/7 Conclusion: $Fubo is in a strong position both operationally and legally making it a compelling investment opportunity. The business continues to grow with strong revenue increases expanding ad platforms and a growing subscriber base driven by its sports-centric programming. Fubo's ability to introduce a free ad-supported tier and capitalize on the Disney/DirecTV blackout further strengthens its position potentially leading to stronger earnings in the upcoming quarters. While there are risks they seem manageable. The primary risk of dilution is mitigated as management has acknowledged it" [X Link](https://x.com/IamNGupta8/status/1834310696131338745) 2024-09-12T19:18Z [---] followers, [---] engagements "Sold half of my $WEN $17 Feb [--] [--] calls. Thanks so much to @BBbojangles and @tickerplus community. Thanks to @BBbojangles for surfacing this in the @tickerplus discord. Wendys is rumoured to introduce the Krabby Patty as part of a collab with $WEN and is starting to gain a lot of traction on social media. This could move the needle for the stock. The patties will be https://t.co/ECmHMfg3iv Thanks to @BBbojangles for surfacing this in the @tickerplus discord. Wendys is rumoured to introduce the Krabby Patty as part of a collab with $WEN and is starting to gain a lot of traction on social" [X Link](https://x.com/IamNGupta8/status/1834595199643000965) 2024-09-13T14:09Z [---] followers, [---] engagements "It will be beneficial because consumers only have to pay for what they want and the prices for the packages will be cheaper. The reason why $FUBO doesnt have a huge amount of subs is because of the price they have to charge due to the obscene amount charged to them and that is the main reason why the companys was not scalable and biggest gripe for consumers as well. Not to mention that over this [--] day period Directv lost a lot of customers so this would give them a huge increase in subscribers for this quarter at a higher ARPU ($85). Also most cord cutters dont go back and cord cutting is" [X Link](https://x.com/IamNGupta8/status/1835329973563077081) 2024-09-15T14:48Z [---] followers, [---] engagements "Also you can read my detailed thread on this here. The skinnier bundle is the core reason why $FUBO went to court. With Venus release looking ever so unlikely and them getting their wish with skinnier bundles they have almost got everything they wanted. This is what they have been fighting for years for. The other thing to consider is that it is not easy to start up a streaming service. Most streaming services are not profitable because of the time it takes to gain subscribers and create a viable business model. We are in a tough macro environment so its not easy for a competitor to start a" [X Link](https://x.com/IamNGupta8/status/1835332377956200482) 2024-09-15T14:58Z [---] followers, [---] engagements "$ULTA would do better than $LULU imo. ULTAs business model is more diversified and is not extremely dependent on the success of one brand or category. They have done well without really investing heavily into social media marketing which they are now starting to do. $LULU has a lot of competition as there have been direct competitors like Vuori who are exploding in growth and other well established players like American Eagle (Aerie Offline) who are selling similar goods at cheaper prices. Not to mention beauty does better during tougher economic times than higher priced apparel so I am quite" [X Link](https://x.com/IamNGupta8/status/1835334830370021648) 2024-09-15T15:08Z [---] followers, [--] engagements "@thexcapitalist People are saying about $PLTR what they said about $NVDA (including me 😜). Jokes aside not selling but definitely might not be the best time to buy" [X Link](https://x.com/IamNGupta8/status/1835827097136230766) 2024-09-16T23:44Z [---] followers, [----] engagements "What are we even contesting. One brand has more brand heat in the space than any other one and is still flat YoY and other is completely irrelevant. This clearly shows how competitive this space is. This $CPRI $TPR trial is still as ludicrous as it was [--] months ago. Macys CEOs testimony is a testament to how bad this looks for FTC and how MKs potential revival and buyout is good and not bad for the industry. https://www.cnbc.com/amp/2024/09/16/tapestry-capri-antitrust-trial-michael-kors-testifies.html" [X Link](https://x.com/IamNGupta8/status/1835835647481041369) 2024-09-17T00:18Z [---] followers, [----] engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@IamNGupta8 Nitin Gupta
Nitin Gupta posts on X about strong, in the, $celh, $dboto the most. They currently have [-------] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours.
Engagements: [---] #
- [--] Week [------] -34%
- [--] Month [-------] +39%
- [--] Months [-------] -72%
- [--] Year [---------] +452%
Mentions: [--] #
- [--] Week [--] +8.10%
- [--] Month [---] +86%
- [--] Months [---] +13%
- [--] Year [---] no change
Followers: [-------] #
- [--] Week [-----] +0.64%
- [--] Month [-----] +6.30%
- [--] Months [-----] +41%
- [--] Year [-----] +115%
CreatorRank: [---------] #
Social Influence
Social category influence stocks finance technology brands cryptocurrencies social networks fashion brands countries gaming exchanges currencies
Social topic influence strong, in the, $celh, $dboto #4, $dboxf, company, $tpr #17, market, growth, bullish
Top accounts mentioned or mentioned by @mike10947310 @tickerplus @subsetmember @kairospraxis @chriscamillo @dividenddudex @logicalthesis @kyleadamsstocks @kingkang80 @astutexai @moneygurg @joeroberts01 @tonggao @bbbojangles @saylessyk @cryptoshackclub @joinyellowbrick @vivekgramaswamy @oliviercolombo @paulcerro
Top assets mentioned Celsius Holdings, Inc. Common Stock (CELH) Tapestry, Inc. (TPR) Capri Holdings Limited (CPRI) fuboTV Inc. (FUBO) Alphabet Inc Class A (GOOGL) Roblox Corp. (RBLX) Victoria's Secret & Co. (VSCO) Hasbro, Inc. (HAS) Apple, Inc. (AAPL) On Holding AG (ONON) Cinemark Holdings, Inc. (CNK) Ubiquiti, Inc. (UI) Solana (SOL) Ethereum (ETH) aelf (ELF) iShares BTC Trust (IBIT) Gap Inc (GAP) Zevia PBC (ZVIA) Hashdex Bitcoin ETF (DEFI) Defi Technologies, Inc. (DEFT) Laird Superfood, Inc. (LSF) Abercrombie & Fitch Co. (ANF) Snap, Inc. (SNAP) Amer Sports, Inc. (AS) Sandisk Corporation (SNDK)
Top Social Posts
Top posts by engagements in the last [--] hours
"@dav_ztn Mulesquad"
X Link 2021-11-03T01:40Z [----] followers, [--] engagements
"@garyvee @themuleman69 The Mulesquad"
X Link 2021-12-12T03:05Z [----] followers, [--] engagements
"@NFtSNiPERbOt Mulesquad"
X Link 2022-02-18T00:34Z [----] followers, [--] engagements
"@docXBT Hahaha I thought I was the only one doing it 😂 Thanks for $DOGE and $COIN. I took that $AKT trade with you but fumbled it so badly. Retardio"
X Link 2024-03-08T18:43Z [---] followers, [--] engagements
"Why I think Liberty Global Ltd. is a great value play - 🧵 A stock with a "Heads I win tails I dont lose" potential Let's dive into Liberty Global Ltd. ($LBTYA $LBTYB $LBTYK) a telecom giant poised for a rerating📈"
X Link 2024-05-16T00:18Z [----] followers, [----] engagements
"1 Buyback: History of aggressive buybacks with plans to buy 10% of float in [----] 3% of which was bought back in Q1 (60% has been bought back since 2017). Recent drop may fuel more aggressive buybacks offering a solid floor price"
X Link 2024-05-16T00:19Z [---] followers, [--] engagements
"2 Strong Balance Sheet: Sitting on $3.2 billion in cash with low risk of default. Willing to sell assets to replenish cash balance (Market cap is only $6.5 billion)"
X Link 2024-05-16T00:19Z [---] followers, [--] engagements
"3 Sunrise Spin-Off: Targeting Q4 for spin-off of Sunrise Switzerland. Expected to inject $1.7 billion pre-spin enhancing equity value. Sunrise's dividend alone represents a 4% yield on the entire market cap of Liberty Global"
X Link 2024-05-16T00:19Z [---] followers, [--] engagements
"❗ Risks: Complexity in corporate structure & uncertainties surrounding Sunrise's valuation"
X Link 2024-05-16T00:19Z [---] followers, [--] engagements
"🔍 Conclusion: Liberty Global is a compelling value play with a robust buyback program forthcoming strategic spin-off and strong balance sheet. Risks exist but the potential upside outweighs them"
X Link 2024-05-16T00:19Z [---] followers, [--] engagements
"4/✅$Wald has resolved previous reporting and compliance issues demonstrating a commitment to transparency and corporate governance. This should bolster investor confidence"
X Link 2024-05-21T01:09Z [---] followers, [--] engagements
"5/📈With these issues behind the focus is on growth. The success of Jelly Tints could be a catalyst for continued revenue growth and market share expansion"
X Link 2024-05-21T01:09Z [---] followers, [--] engagements
"6/🔍This is a unique opportunity with strong product momentum and resolved compliance issues. $WALD might be on the verge of a significant upward trajectory"
X Link 2024-05-21T01:09Z [---] followers, [--] engagements
"$WALD earnings look good with margins expanding and loss narrowing substantially. Guide for revenue growth trajectory to be better than Q1 (21.1% in Q1). Re-rating should be in sight. Might add more if it doesnt soar today. 8/ 🏢 The market cap of Waldencast is only $531.52 million making it a small-cap stock with significant room for growth if the company continues to execute well. 8/ 🏢 The market cap of Waldencast is only $531.52 million making it a small-cap stock with significant room for growth if the company continues to execute well"
X Link 2024-05-21T11:25Z [---] followers, [---] engagements
"Chris is a genius. Bought $CELH $ONON and $DECK last month with over 15% profits in each. Join the @DumbMoneyTV discord if you haven't already. NOW AI energy drinks weight loss drugs dupe makeup and trending shoe brands. Don't overthink it. Wall Streets edge over us is a myth. $NVDA $CELH $NOVO $LLY $ELF $ONON $DECK #socialarb AI energy drinks weight loss drugs dupe makeup and trending shoe brands. Don't overthink it. Wall Streets edge over us is a myth. $NVDA $CELH $NOVO $LLY $ELF $ONON $DECK #socialarb"
X Link 2024-05-24T14:44Z [---] followers, [---] engagements
"Cautiously optimistic on $TNSR. Same set up as $JTO @ $2.90. Daily closes above $1.16 are gigs bullish"
X Link 2024-05-28T10:10Z [---] followers, [---] engagements
"$BTC is getting ready here boys. My $IBIT targets for the year would be $45.69 and $50.69"
X Link 2024-05-29T04:06Z [---] followers, [--] engagements
"$LULU seems like an obvious play going into earnings next week. Overreaction going into earnings right into important support. Risk reward seems extremely favourable. Reminds me of Netflix in 2022"
X Link 2024-05-30T04:51Z [---] followers, [--] engagements
"Here we go $TNSR 🚀 Set-up appears to be complete. Added more to my bags here. RR is amazing at these levels. $TNSR Set-up appears to be complete. Added more to my bags here. RR is amazing at these levels. $TNSR"
X Link 2024-06-02T04:56Z [---] followers, [--] engagements
"Bought this back. High confluence of support here. Risk reward seems favourable. I think it got too crowded when we initially took it. Hat stays on $WIF TPd a little bit here. $WIF TPd a little bit here. $WIF"
X Link 2024-06-02T19:02Z [---] followers, [--] engagements
"$ENA initiated first buy @$0.97. Planning. Will add more @$0.91. TP1 will be [----]. 🧘♂"
X Link 2024-06-03T10:01Z [---] followers, [--] engagements
"Added the 1/3rd back. $TNSR $TNSR TPd 1/3rd @ $1.41 TP2 @ $1.72 and TP3 @ [----] $TNSR TPd 1/3rd @ $1.41 TP2 @ $1.72 and TP3 @ 1.98"
X Link 2024-06-04T19:27Z [---] followers, [---] engagements
"TPd this portion for a nice 15% gain. $TNSR. Playing out perfectly so far. $1.69 is the next target. Added the 1/3rd back. $TNSR Added the 1/3rd back. $TNSR"
X Link 2024-06-06T17:27Z [---] followers, [---] engagements
"$GME Another piece of this puzzle is how fast can GameStops management issue these [--] million shares. There is a lot of people who would not touch the stock again. Assuming that they are able to sell shares at a rate 10% of daily volume they would have sold 28M shares today"
X Link 2024-06-08T01:29Z [---] followers, [---] engagements
"@45aint23 @Mike10947310 MC is quite small and comps will continously look better. Its a classic social arb trade which I think will play out well"
X Link 2024-06-16T23:53Z [---] followers, [--] engagements
"Miners flat to up on a down day is a strong reason why I think we are not done. This is clearly institutional buying. The volume is low we are close to the $IBIT listing VWAP. Crypto elections I mean it seems like this might be the last time to add before giga bull candle. https://t.co/652Km34lwQ https://t.co/652Km34lwQ"
X Link 2024-06-18T18:08Z [---] followers, [--] engagements
"3/ Current Situation: Companies are holding tight to reliable employees reducing turnover and replacement hiring. Projects like IT software implementations accounting and finance special work are postponed. However we might have seen the worst positioning $JOB for a surge📈"
X Link 2024-07-04T01:29Z [---] followers, [--] engagements
"4/ Balance Sheet: $JOB boasts a clean balance sheet trading below tangible book value ($37M) against a MC of $31M. They have a cash balance of $22M with no material issues in receivables collection. This strong financial position supports the potential for significant growth"
X Link 2024-07-04T01:29Z [---] followers, [--] engagements
"7/ Management's View: Management has stated that the stock is significantly undervalued. They are eyeing acquisitions but won't use stock due to the undervaluation minimizing dilution risk. This is an encouraging sign for shareholders"
X Link 2024-07-04T01:29Z [---] followers, [--] engagements
"8/ Encouraging Commentary: In the last earnings call management mentioned signs of improvement in leading indicators cautious optimism and increasing job orders in April. Revenues per billing day in April were higher than in March showing positive momentum"
X Link 2024-07-04T01:29Z [---] followers, [---] engagements
"9/ Operational Efficiency: Management is focused on reducing SG&A without hindering revenue growth. Plans to transfer components overseas aim to cut costs further. Their liquidity remains strong with an undrawn ABL credit facility and no outstanding debt"
X Link 2024-07-04T01:29Z [---] followers, [--] engagements
"11/ Risks: $JOB completed a review of strategic alternatives deciding to grow through M&A and halting buybacks. A major risk is if the economic situation doesn't improve potentially leading to reduced earnings and prolonged stock non-performance"
X Link 2024-07-04T01:29Z [---] followers, [--] engagements
"12/ Conclusion: With a clean balance sheet positive cash flow insider buying and encouraging industry trends $JOB is positioned for a significant run-up. The stock is undervalued and management's moves to minimize risk and capitalize on market opportunities are promising"
X Link 2024-07-04T01:29Z [---] followers, [---] engagements
"Opened a long on $BTC here. Major support at this level. I think we will consolidate around this level before the march higher. My thesis is quite basic but I think Fink saves us. The TA should be done on $IBIT imo"
X Link 2024-07-05T04:46Z [---] followers, [---] engagements
"I seriously believe we have a huge upside move coming at some point during the year that will be the most hated rally ever and it would be driven my Wall Street"
X Link 2024-07-05T04:46Z [---] followers, [--] engagements
"Follow for more 📊 #crypto #investing #trading #Bitcoin #stocks"
X Link 2024-07-05T04:46Z [---] followers, [--] engagements
"No other restaurant stock like $QSR. Canadas economy has been destroyed with inflation and interest rate hikes apart from a general slowdown in everything but Tim Hortons has remained untouched for the most part. There might be some consumer pullbacks coming in [----] & 2025"
X Link 2024-07-11T13:03Z [---] followers, [---] engagements
"This will mostly be led by the effect of higher payments on mortgages that will need to be re-fid and will impact most restaurants IMO. Tims though might be the least effected from this. Continue to hold in my retirement portfolio. Cheap at [--] times FPE and 3.3% dividend yield"
X Link 2024-07-11T13:03Z [---] followers, [--] engagements
"@ToffCap @joinyellowbrick has anyone done any work on $BEW. Starting to look into it and looks extremely promising. M-IoT company sub $40 MMC (CAD) 20% revenue growth projected expanding margins and RR. Buying back 5% of float too"
X Link 2024-07-12T15:17Z [----] followers, [----] engagements
"@MoS_Investing @ToffCap @joinyellowbrick I was planning to scrape the data for $LSF this weekend and try to predict sales for the upcoming quarter but will try to research $BEW as well. Ill check out the write-up. Thanks again"
X Link 2024-07-12T20:02Z [----] followers, [---] engagements
"Took some profits on the miners this morning. Charts look great but its better to be prudent with profits. My favourites are $CLSK $MARA and $CIFR. Also really like $DEFI at this valuation. Could be a great earnings play as well. Recommend reading @Mike10947310 sub on it. Miners flat to up on a down day is a strong reason why I think we are not done. This is clearly institutional buying. The volume is low we are close to the $IBIT listing VWAP. Crypto elections I mean it seems like this might be the last time to add before giga bull candle. Miners flat to up on a down day is a strong reason"
X Link 2024-07-15T16:44Z [---] followers, [----] engagements
"The wife wanted to go to $BBWI works this week and the store was really busy. Asked a couple of clerks about how busy they have been and got a response Extremely. Sample size is small with only one store but this dip looks like algo driven one. Potential earnings play here"
X Link 2024-07-15T18:05Z [---] followers, [---] engagements
"Gonna try to get more online data and do some social arbitrage research. Heavily inclined to long $BBWI on earnings as of this moment. Does anyone have any anecdotes Am I completely out to lunch"
X Link 2024-07-15T18:05Z [---] followers, [--] engagements
"Another big move on $BEW. The company received a relatively large follow-up order exceeding [-----] low-power 5G IoT asset trackers platform and integration services. The companys customer acquisition strategy and acquisition is truly remarkable. @ToffCap @joinyellowbrick has anyone done any work on $BEW. Starting to look into it and looks extremely promising. M-IoT company sub $40 MMC (CAD) 20% revenue growth projected expanding margins and RR. Buying back 5% of float too. @ToffCap @joinyellowbrick has anyone done any work on $BEW. Starting to look into it and looks extremely promising. M-IoT"
X Link 2024-07-15T19:31Z [----] followers, [---] engagements
"Completely out of $CIFR post market at $6.12. Great jump and a nice 60% gain. Might jump back in later. Rolling the profits to $DEFI the market will realize the true value of the company on earnings IMO. Took some profits on the miners this morning. Charts look great but its better to be prudent with profits. My favourites are $CLSK $MARA and $CIFR. Also really like $DEFI at this valuation. Could be a great earnings play as well. Recommend reading @Mike10947310 sub on it. Took some profits on the miners this morning. Charts look great but its better to be prudent with profits. My favourites"
X Link 2024-07-15T23:56Z [---] followers, [---] engagements
"Beautiful follow through move this morning. The timing of this worked out well $DEFI could do something very interesting in a short amount of time. Long and strong on this one. Might take some profits at $2.25. Completely out of $CIFR post market at $6.12. Great jump and a nice 60% gain. Might jump back in later. Rolling the profits to $DEFI the market will realize the true value of the company on earnings IMO. Completely out of $CIFR post market at $6.12. Great jump and a nice 60% gain. Might jump back in later. Rolling the profits to $DEFI the market will realize the true value of the"
X Link 2024-07-16T13:48Z [---] followers, [----] engagements
"Trimming some $LBTYA today 30% of my portfolio and is up about 21% in less than [--] months. The quick run up was not expected and I feel the price might be getting ahead of itself here. Will wait for a pullback to add it back. Why I think Liberty Global Ltd. is a great value play - 🧵 A stock with a "Heads I win tails I dont lose" potential Let's dive into Liberty Global Ltd. ($LBTYA $LBTYB $LBTYK) a telecom giant poised for a rerating📈. Why I think Liberty Global Ltd. is a great value play - 🧵 A stock with a "Heads I win tails I dont lose" potential Let's dive into Liberty Global Ltd."
X Link 2024-07-16T14:09Z [----] followers, [---] engagements
"$DEFI Up a casual 18%. Good couple of days for the portfolio with crypto ripping. Not taking profits on this one just yet. I think we have a huge room to run especially with the huge short interest in the stock. Completely out of $CIFR post market at $6.12. Great jump and a nice 60% gain. Might jump back in later. Rolling the profits to $DEFI the market will realize the true value of the company on earnings IMO. Completely out of $CIFR post market at $6.12. Great jump and a nice 60% gain. Might jump back in later. Rolling the profits to $DEFI the market will realize the true value of the"
X Link 2024-07-16T18:26Z [---] followers, [---] engagements
"Nice pop on $BBWI. Stock looked extremely oversold. This is a reversion to mean trade for a target of $41.20. Hopefully a quick 12-15%. The wife wanted to go to $BBWI works this week and the store was really busy. Asked a couple of clerks about how busy they have been and got a response Extremely. Sample size is small with only one store but this dip looks like algo driven one. Potential earnings play here. The wife wanted to go to $BBWI works this week and the store was really busy. Asked a couple of clerks about how busy they have been and got a response Extremely. Sample size is small with"
X Link 2024-07-16T20:26Z [---] followers, [---] engagements
"$VFC probably didnt get what they could have for Supreme but this news is extremely bullish for the company. Q2 should be tough for the operational side but if the market sees some green shoots in Q3 it could really run after almost all shareholders have thrown in the towel"
X Link 2024-07-17T12:41Z [---] followers, [---] engagements
"If someone is looking to buy the dip on Uranium equities take a look at $URC. Experienced management $300M in cash $250M in Uranium inventories on the balance sheet. Trading at $400MMC. Could be a really good minimal risk play on Uranium"
X Link 2024-07-17T18:03Z [---] followers, [--] engagements
"This worked out well. Looking to add back $CLSK $MARA and $CIFR. $DEFTF still remains my favourite RR play. Feel like #BTC #Crypto exposure is a no-brainer with BTC Nashville and JD Vance having 10% of his portfolio in Bitcoin. Took some profits on the miners this morning. Charts look great but its better to be prudent with profits. My favourites are $CLSK $MARA and $CIFR. Also really like $DEFI at this valuation. Could be a great earnings play as well. Recommend reading @Mike10947310 sub on it. Took some profits on the miners this morning. Charts look great but its better to be prudent with"
X Link 2024-07-18T19:04Z [---] followers, [----] engagements
"$CLSK $MARA #Bitcoin $IBIT Nice move today. More of this please. This worked out well. Looking to add back $CLSK $MARA and $CIFR. $DEFTF still remains my favourite RR play. Feel like #BTC #Crypto exposure is a no-brainer with BTC Nashville and JD Vance having 10% of his portfolio in Bitcoin. This worked out well. Looking to add back $CLSK $MARA and $CIFR. $DEFTF still remains my favourite RR play. Feel like #BTC #Crypto exposure is a no-brainer with BTC Nashville and JD Vance having 10% of his portfolio in Bitcoin"
X Link 2024-07-19T17:26Z [---] followers, [---] engagements
"This worked out perfectly. The first touch of the VAL was always going to be a great level to buy. With all the money printing that is going to most likely happen over the next [--] years $IBIT should do well. #Bitcoin Opened a long on $BTC here. Major support at this level. I think we will consolidate around this level before the march higher. My thesis is quite basic but I think Fink saves us. The TA should be done on $IBIT imo. Opened a long on $BTC here. Major support at this level. I think we will consolidate around this level before the march higher. My thesis is quite basic but I think"
X Link 2024-07-19T17:29Z [---] followers, [--] engagements
"@Mike10947310 just tweeted about this a couple of hours ago. $RCM is trading at $13.23 and the prior bid was at $14. So if the upcoming bid is above that. Running up: $RCM - TCP-ASC ACHI Series LLLP Negotiates Higher Offer Above Coyco Bid for $RCM According to SEC Filing Source: Reuters Running up: $RCM - TCP-ASC ACHI Series LLLP Negotiates Higher Offer Above Coyco Bid for $RCM According to SEC Filing Source: Reuters"
X Link 2024-07-19T19:53Z [---] followers, [---] engagements
"I finally sold my $ADDYY shares a couple of weeks ago. Bought Adidas in May [----] after the market conditions felt right and the Sambas were taking over TikTok. There is probably room to run for the stock but the risk reward doesn't seem favorable anymore"
X Link 2024-07-19T23:35Z [---] followers, [--] engagements
"Trump has now mentioned multiple times that his #1 goal for the business world would be to increase deregulation and he will bring an end to the M&A winter. With his chances of being re-elected only increasing I purchased some $CPRI shares this morning"
X Link 2024-07-22T19:38Z [---] followers, [---] engagements
"The business itself is not well run and has been declining recently due to poor execution but its brands Michael Kors Versace and Jimmy Choo have a very strong recall in the affordable luxury market"
X Link 2024-07-22T19:38Z [---] followers, [--] engagements
"$TPR had agreed to purchase $CPRI for $55/share. The stock trades at $34. The companies believe that the acquisition will be completed by the end of this year. This would imply an upside of 62% in [--] months. Downside is protected by brand value and trough valuation"
X Link 2024-07-22T19:38Z [---] followers, [---] engagements
"$TSLA will drop this morning but it looks like Robotics will become the next AI narrative especially after $NVDA stakes in Serve. Highly likely that carries the stock to ATHs. @ChrisCamillo has been calling this for a while greatest retail trader of all-time for a reason"
X Link 2024-07-24T12:45Z [---] followers, [---] engagements
"The buy the good companies on earnings when they drop strategy worked again. $CMG up over 12% AH. Have a medium conviction on $SBUX for the same reason. The GTrends dont look great but the risk reward seems favourable especially with the boycott trends coming down"
X Link 2024-07-24T20:33Z [---] followers, [---] engagements
"The company sandbagged the Q2 outlook in the Q1 earnings call guiding for lower earnings on account of higher costs which should allow them to marginally beat earnings this quarter. $SKX"
X Link 2024-07-25T02:33Z [---] followers, [--] engagements
"Skechers' social media presence is lackluster in comparison with its competitors but it is still promising to see that their instagram followers went up by almost 100K over the last quarter. $SKX"
X Link 2024-07-25T02:33Z [---] followers, [--] engagements
"The $SKX Uno have been taking the market by storm and have seen a decent amount of traction leading to them getting some decent traction on social media as we can see from the Gtrends data. The company's focus on new categories is also helping them grow earnings"
X Link 2024-07-25T02:33Z [---] followers, [---] engagements
"The company is expanding its offerings across sports and has recently signed the likes of Joel Embiid David Ortiz Harry Kane (not so recent) and an Indian Premier League team Mumbai Indians"
X Link 2024-07-25T02:33Z [---] followers, [--] engagements
"Took the $DECK trade for earnings last quarter because the Uggs went viral on TT but not feeling confident this quarter. Hoka is still a monster but stock is trading at [--] times earnings and expectations are quite high. Going to sit this one out. $SKX feels like a better trade"
X Link 2024-07-25T02:39Z [---] followers, [---] engagements
"Longed $LULU for earnings last time wont this time. Lulu has their core customer that swears by the product and will continue to grow at a 5-10% clip due to the international market expansion but the North American growth is going to slow down unless they reinvent themselves. Now you have $LULU with innovation misses in the core for the new launch it touted on the last call. Leggings Ind going negative on fashion shift competition rising company blaming color misses and macro and now disappointing new product. $LULU is our Top Short Subscribe for Now you have $LULU with innovation misses in"
X Link 2024-07-25T16:51Z [---] followers, [---] engagements
"Intrigued to see what happens with $VRA. The company is pivoting towards leather from its iconic patterns disappointing a lot of their OG loyal fanbase. The Gtrends and the website traffic data looks good along with some decent TT activity. Lets see how this plays out"
X Link 2024-07-25T17:47Z [---] followers, [--] engagements
"$DECK up 10% AH again. The execution by the management is truly incredible. The growth story continues. Took the $DECK trade for earnings last quarter because the Uggs went viral on TT but not feeling confident this quarter. Hoka is still a monster but stock is trading at [--] times earnings and expectations are quite high. Going to sit this one out. $SKX feels like a better trade Took the $DECK trade for earnings last quarter because the Uggs went viral on TT but not feeling confident this quarter. Hoka is still a monster but stock is trading at [--] times earnings and expectations are quite"
X Link 2024-07-25T20:23Z [---] followers, [---] engagements
"Working on my next post. Going to do a deep dive on $TPR and why the upcoming quarter could be a blowout. Probably the highest conviction bet of this earnings season so far besides $WALD"
X Link 2024-07-25T23:25Z [---] followers, [---] engagements
"Wont be surprised if $ON starts to run after a good set of numbers reported by $DECK and Hoka specifically. I remain long since $30 and havent trimmed anything yet"
X Link 2024-07-26T13:17Z [---] followers, [---] engagements
"$LBTYA $LBTYK Spin off of Sunrise still on track. Analysts are estimating the value of the company at $12/share. Stock trades at $19.50. Posted at $16.80. Important to note that Sunrise only contributes 20% of the companys total EBITDA. Substack: https://dumbinvestordiaries.substack.com/p/liberty-global-ltd-lbtyautm_source=profile&utm_medium=reader2 https://dumbinvestordiaries.substack.com/p/liberty-global-ltd-lbtyautm_source=profile&utm_medium=reader2"
X Link 2024-07-26T15:53Z [---] followers, [---] engagements
"Working on a post on $TPR as a social arb play for the upcoming earnings. Will post on my Substack as always (link in bio). I believe it could be a blowout quarter"
X Link 2024-07-27T16:38Z [---] followers, [---] engagements
"Made a tracking position in $NXGL this morning 20MMC with insider buys and projecting to be cash flow positive by the end of the year. Will publish the research at the usual place soon"
X Link 2024-07-29T12:24Z [---] followers, [---] engagements
"Just published my research on $TPR for earnings. I believe there is a high probability that the company will post an excellent set of numbers driven by the virality of the Coach Tabby. Could be a trifecta of double beat and higher guidance 👇🏼 https://open.substack.com/pub/prudentprofits/p/coach-a-blow-out-quarter-incomingr=cauli&utm_medium=ios https://open.substack.com/pub/prudentprofits/p/coach-a-blow-out-quarter-incomingr=cauli&utm_medium=ios"
X Link 2024-07-29T13:13Z [---] followers, [--] engagements
"From my Substack post from this morning Coach is 75% of $TPRs revenue; the correlation between Gtrends for Coach and their earnings is moderately high and is set to play out again this quarter. Check out the post if you havent already. https://open.substack.com/pub/prudentprofits/p/coach-a-blow-out-quarter-incomingr=cauli&utm_medium=ios https://open.substack.com/pub/prudentprofits/p/coach-a-blow-out-quarter-incomingr=cauli&utm_medium=ios"
X Link 2024-07-29T15:25Z [---] followers, [--] engagements
"Thanks for all the love on the Substack post I did on $LBTYA $LBTYK couple of months ago. I am truly humbled by everyone who has reached out. To be honest I lucked out with the timing but I do appreciate all the kind words from everybody 🙏🏼 🙏🏼 Link in bio if interested. Why I think Liberty Global Ltd. is a great value play - 🧵 A stock with a "Heads I win tails I dont lose" potential Let's dive into Liberty Global Ltd. ($LBTYA $LBTYB $LBTYK) a telecom giant poised for a rerating📈. Why I think Liberty Global Ltd. is a great value play - 🧵 A stock with a "Heads I win tails I dont lose""
X Link 2024-07-29T16:17Z [---] followers, [---] engagements
"Wonder if all this negative publicity for @MrBeast ends up benefitting $HSY since he has openly positioned Feastables against them. Maybe too early to trade but could get interesting if Feastables gets charged of illegal marketing practices"
X Link 2024-07-29T18:34Z [---] followers, [---] engagements
"Listening to the earnings calls for $RHI & $KFRC clear that the Staffing market trough might be in. I believe $JOB is the best way to play the rebound in this sector. No debt trading 10% FCF/EV yield insider buys [--] TBV. Classic heads I win tails I dont lose much"
X Link 2024-07-30T18:45Z [----] followers, [---] engagements
"As per LYST's latest ranking On was the most popular brand outside the top [--] in Q2 and the most popular product in Q2. LYST has over [---] million shoppers worldwide. $ONON collab with Loewe went viral and should boost margins as shoes were priced around $550 a pair"
X Link 2024-07-31T00:58Z [---] followers, [---] engagements
"As per my conversation with some Footlocker stores On Running shoes are selling really well and are extremely popular especially among women and medical workers. After Hoka reported a great set of numbers I believe $ONON will too"
X Link 2024-07-31T00:58Z [---] followers, [---] engagements
"Expectations are quite high as the market is expecting 26% top line growth and 382.22% bottom line growth. I believe $ONON will beat on both metrics. The exchange rate fluctations that ended up being a headwind in Q1 should act as a partial tailwind in Q3"
X Link 2024-07-31T00:58Z [---] followers, [---] engagements
"Nice pop on $ONON. Raymond James upgraded their target with the CEO promoting the Spray On shoes on CNBC. As long as they keep the brand heat high with top and bottom line beats the momentum in the stock should continue. Their Gross Profit Margin is 60%. Think $DECK & $ANF. $ONON LightSpray shoes are going absolutely viral. It is a Top [--] position in my portfolio so I am biased but the Gtrends and website data for the company is absolutely exploding. Here is a look at some important metrics for a potential earnings play 👇 $ONON LightSpray shoes are going absolutely viral. It is a Top 5"
X Link 2024-07-31T15:23Z [---] followers, [---] engagements
"$BEW up another 10% today. I think its getting ahead of itself here. Planning to trim 25% of the position tomorrow morning. Another big move on $BEW. The company received a relatively large follow-up order exceeding [-----] low-power 5G IoT asset trackers platform and integration services. The companys customer acquisition strategy and acquisition is truly remarkable. Another big move on $BEW. The company received a relatively large follow-up order exceeding [-----] low-power 5G IoT asset trackers platform and integration services. The companys customer acquisition strategy and acquisition is"
X Link 2024-07-31T22:09Z [----] followers, [---] engagements
"Looking forward to $CROX ER tomorrow. Long since mid April when Terence Reilly came back from Stanley. Will remain a core position regardless. Highly recommend tuning into the earnings call. One of the most honest and forthright mgmt teams out there almost to their detriment"
X Link 2024-08-01T00:02Z [---] followers, [---] engagements
"$RCM acquired for $14.30. @Mike10947310 never misses. Highly recommend following him if you like making money"
X Link 2024-08-01T12:08Z [---] followers, [---] engagements
"Added to the $TPR position for earnings. 75% bought will wait till the day of earnings to add the rest in this environment. Working on a post on $TPR as a social arb play for the upcoming earnings. Will post on my Substack as always (link in bio). I believe it could be a blowout quarter. Working on a post on $TPR as a social arb play for the upcoming earnings. Will post on my Substack as always (link in bio). I believe it could be a blowout quarter"
X Link 2024-08-02T21:28Z [---] followers, [---] engagements
"Nikkei down another 5%. There are going to be so many great bargains due to this one-off event which is massively over blown"
X Link 2024-08-05T00:18Z [---] followers, [---] engagements
"Excited to buy the blood in Japan. In a liquidity crunch everything gets oversold. $ASSCY has been on my watchlist for a long time and will be adding at [--] times FY25 PE if given the chance tomorrow. Need to look into @joinyellowbrick database for some hidden gems"
X Link 2024-08-05T00:45Z [---] followers, [---] engagements
"But it wont happen. The fall in the Yen and the Nekkei will either be stopped by the Japanese government or the US gov. We have an election coming up so I highly doubt that the market will be allowed to free fall. 2/n"
X Link 2024-08-05T05:27Z [---] followers, [--] engagements
"Also this might have actually be the catalyst for the market going higher because this would give the FED an excuse to cut interest rates faster which should help the stock market. 3/n"
X Link 2024-08-05T05:27Z [---] followers, [--] engagements
"Open was $28.23 pretty much exactly where I thought it would be. I highly doubt we go lower on $BTC and $IBIT from here. @trading_axe is not directly said it but I think this is his thesis as well. IBITs opening day high was $29.63 and opening price was $28.05. The price should open at that level tomorrow and I think we will see massive buying coming in. @trading_axe is not directly said it but I think this is his thesis as well. IBITs opening day high was $29.63 and opening price was $28.05. The price should open at that level tomorrow and I think we will see massive buying coming in"
X Link 2024-08-05T14:55Z [---] followers, [---] engagements
"@StockMarketNerd $QLD for the most part and nibbled on some $ASCCY"
X Link 2024-08-05T15:01Z [----] followers, [--] engagements
"$HOOD print should be good. The stock has lost a decent bit recently but with consumers switching from Schwab $HOOD could be a decent buy for long term investors imo"
X Link 2024-08-06T17:24Z [---] followers, [---] engagements
"I agree 100%. I was totally out of $GOOGL at around $180 but seriously considering getting back in. Also feel like with all the other MAG7 stocks dropping like they have the $QLD seems like a decent shout and I think will outperform $GOOG + you don't have to deal with the concentration risk"
X Link 2024-08-07T02:26Z [---] followers, [---] engagements
"Got laughed at when I shared $VFC a couple of months ago at $11. [--] months later its up 65%. I sold my position @ $18.20 but will buy back the shares if offered $15.50 my Mr. Market"
X Link 2024-08-07T13:07Z [---] followers, [--] engagements
"$ASPN seems like a decent earnings play. Inflecting profitability raised guidance exploding growth expanding margins and operating margin gains. The stock wiped out almost all the gains from the prior earnings call despite a blowout print. I added a small amount for earnings. Havent done too much DD on it but just seems like a no-brainer with the guidance and growth projections"
X Link 2024-08-07T17:11Z [---] followers, [----] engagements
"As expected strong numbers for $HOOD. Deposits up significantly. Once the market conditions improve $HOOD should do really well. Crypto is key for them. $HOOD print should be good. The stock has lost a decent bit recently but with consumers switching from Schwab $HOOD could be a decent buy for long term investors imo. $HOOD print should be good. The stock has lost a decent bit recently but with consumers switching from Schwab $HOOD could be a decent buy for long term investors imo"
X Link 2024-08-07T20:43Z [---] followers, [---] engagements
"Closed my $APP $APPN and $HOOD longs. The reaction to good prints is a little underwhelming. Reducing the position size for my $SN earnings long for tomorrow. The earnings will be very strong as per my analysis of Google Trends website data social data as well as Amazon sales data but Jim Cramer as already highlighted the stock so I am not sure if there is a real social arbitrage in this play and also concerned about the general stock market sentiment. The Ninja Cremi is a phenomenon and I think will be the primary reason for the earnings growth this quarter. Conviction is only medium due to"
X Link 2024-08-07T22:55Z [---] followers, [----] engagements
"$SN earnings did not disappoint as expected. Nice little 7% move overnight. 6/7 so far its been a great earnings season. I sold the position pre-market. It could rise during market hours but with the market conditions there is no point taking a risk. Closed my $APP $APPN and $HOOD longs. The reaction to good prints is a little underwhelming. Reducing the position size for my $SN earnings long for tomorrow. The earnings will be very strong as per my analysis of Google Trends website data social data as well as Amazon sales https://t.co/RnceaFC9rX Closed my $APP $APPN and $HOOD longs. The"
X Link 2024-08-08T12:15Z [---] followers, [---] engagements
"$YETI sold my position this morning. Another great social arbitrage play. Although this was not high conviction due to the backlash some of their products were receiving. 10% PM move. Hope someone took advantage of the research. On to the next one. $YETI looks like a great short term play for earnings. Bought a starter position. Will add more and update $YETI looks like a great short term play for earnings. Bought a starter position. Will add more and update"
X Link 2024-08-08T12:17Z [---] followers, [---] engagements
"Nice PM move on $FOUR PM. Next [--] quarters should be really good especially with all the stadiums they have acquired"
X Link 2024-08-08T13:05Z [---] followers, [---] engagements
"@AB296659251 Agreed 100%. Baffles me how $FOUR dropped so much especially when there was interest to take the co private for close to a $100/share. Significant upside from here. I love their earnings call too. Very candid and forthcoming management"
X Link 2024-08-08T13:17Z [---] followers, [---] engagements
"Added more $BZFD. Core thesis is still intact. A lot of influential people with massive followings are trying to turnaround the company and with activist investors now owning more than 10% I believe there are catalysts in place for the stock to go higher. The market cap is $80M and I believe the asset is still valuable (they own Hot Ones). With the company burning cash and having no path to profitability as it stands there would be no other option then to agree to the activists suggestions. Blue sky scenario would be @VivekGRamaswamy getting an influential position in the cabinet or"
X Link 2024-08-08T16:07Z [---] followers, [---] engagements
"$SN worked out. Sold my position earlier. From all the data scraping and research I did the numbers were always going to be good. There was growth across all categories but as highlighted the Cremi was the highest growth product. Follow for more Congrats to any longs Up 17% today. Closed my $APP $APPN and $HOOD longs. The reaction to good prints is a little underwhelming. Reducing the position size for my $SN earnings long for tomorrow. The earnings will be very strong as per my analysis of Google Trends website data social data as well as Amazon sales https://t.co/RnceaFC9rX Closed my $APP"
X Link 2024-08-08T16:54Z [---] followers, [---] engagements
"$CELH I think the stock is finally priced right this is will be only a 2% position for now with potential to add in the future. Lets dive into the companys fundamentals. 🧵/n"
X Link 2024-08-08T18:30Z [---] followers, [----] engagements
"The biggest problem for the stock right now is the overall stagnation/decline in the energy drink market (as noted by $MNST today). Consumers are looking for healthier options that are sugar free which has led to the contraction of the category as a whole. As we can see from the chart consumers are switching from energy drinks to sparkling water as they look for healthier non caffeine options. Additionally the Cyanide in $CELH trend as overblown as it was brought a lot of negative publicity to the category as well as the company"
X Link 2024-08-08T18:30Z [---] followers, [---] engagements
"$CELH The sparkling water brands like Olipop Liquid Death and Poppi are gaining a lot of traction and underscore how competitive the market is. Not to mention incumbents like C4 and Alani Nu which are quickly gaining market share as well"
X Link 2024-08-08T18:30Z [---] followers, [---] engagements
"The primary sales channel for energy drink companies like $MNST and $CELH are the grocery stores which have been reporting increasingly lower same stores sales due to the shift in consumer behaviour"
X Link 2024-08-08T18:30Z [---] followers, [---] engagements
"With the company generating the amount of cash flow it does I believe that $CELH will look to do more M&A in related categories like Protein Coffee Coconut water and sparkling water as well"
X Link 2024-08-08T18:30Z [---] followers, [---] engagements
"It is important to note that $MNST revenue from outside the US is 40% whereas $CELH derives only 5% of its revenue for overseas. I believe this would be a major driver of growth for the company moving forward along with growth in SKUs and expansion into parallel categories"
X Link 2024-08-08T18:31Z [---] followers, [--] engagements
"$CELH has an amazing opportunity to expand its market share with the distribution channel access it has due to its partnership with $PEP and I believe the international growth will outpace the local growth in the near future"
X Link 2024-08-08T18:31Z [---] followers, [---] engagements
"Follow up from my Substack post (link in bio). The trend for Coach and $TPR only seems to be increasing. Visited a few stores in a couple of cities close by and the employees corroborated the finding. Earnings on the 15th should be fun. Expecting double beat and raised guidance. Added to the $TPR position for earnings. 75% bought will wait till the day of earnings to add the rest in this environment. Added to the $TPR position for earnings. 75% bought will wait till the day of earnings to add the rest in this environment"
X Link 2024-08-08T19:50Z [---] followers, [---] engagements
"$TPR - major risk is the overhang from the $CPRI deal"
X Link 2024-08-08T19:50Z [---] followers, [---] engagements
"I am long both $TPR and $CPRI. You can check out my thesis on $TPR (link in bio) which I think will see its stock price soar if the $CPRI deal goes through. I dont have a break even price treating it as a spread trade. I have a long on $TPR for earnings as I believe they will report a blowout quarter"
X Link 2024-08-08T22:05Z [---] followers, [---] engagements
"Wonder if the SEBI probe hurts the investability of India. Made a YouTube video on this issue [---] years ago before the @HindenburgRes report even came out and was told that I am an anti-nationalist. There are some really nice companies there but the market is definitely one of the most expensive ones in the world. Hopefully there will be an opportunity to buy soon"
X Link 2024-08-11T06:04Z [---] followers, [---] engagements
"Its quite clear at this point that $CPRI management doesnt really care about the business. The commentary seems to mostly revolve around the buyout which I think will most likely happen and it does appear so from $CPRI lack of incentive to make the business work. Almost feel like they are tanking on purpose to make it look like if $TPR doesnt come save them the company will be done for. This might be done to negate the argument from FTC that $TPR and $CPRI are perfect competitors. Another reason for this could be to try and not saying something about the industry which the FTC might use"
X Link 2024-08-12T18:47Z [---] followers, [---] engagements
"Completely understand if you dont agree I just feel the company is coasting and wants to get the merger done with. This is evident from the lack of explanation regarding what is in plans for the brands and not hosting conference calls. I believe it is implied that the company is waiting for the eventual merger and doesnt really care so much regarding its brands. If the merger was to fall through $CPRI shares will most likely crater"
X Link 2024-08-12T20:41Z [---] followers, [--] engagements
"If you believe in the Uranium story $U.UN seems like a no brainer ATM. 15% discount to NAV with a chance that the spot price should continue to risk seems like a no-brainer. #SPUT @Sprott #Uranium Trust $U.U $U.UN #nuclear #GreenEnergy -15.03% discount to NAV No pounds purchased No trusts issued = no $ raised $20.7m in cash https://t.co/WDWjrX31JN #SPUT @Sprott #Uranium Trust $U.U $U.UN #nuclear #GreenEnergy -15.03% discount to NAV No pounds purchased No trusts issued = no $ raised $20.7m in cash https://t.co/WDWjrX31JN"
X Link 2024-08-13T02:17Z [---] followers, [---] engagements
"Thanks so much. Love @tickerplus. The merger risk is definitely significant but the Coach number for $TPR just look too good to ignore. I have an earnings position that I intend to sell post earnings but planning to keep a few shares as a hedge for the merger not going through. There are [--] ways to play the merger risk IMO: [--]. Long both $TPR and $CPRI. Both are extremely cheap. As the $TPR offer shows the $CPRI brands are worth way more than what the market is pricing them at. If the deal goes through the $CPRI upside will more than pay for the potential downside in $TPR if the merger fails"
X Link 2024-08-13T14:33Z [---] followers, [---] engagements
"@tickerplus I think we will have a decent idea on the first hearing. Both $TPR and $CPRI expect the result to come this year"
X Link 2024-08-13T16:30Z [---] followers, [---] engagements
"Still bullish on $BZFD the management is finally starting to focus on trimming down expenses and focusing on what they do best. Hot Ones has had some viral episodes in July (after the quarterly print) with Hugh Jackman Ryan Reynolds and Ariana Grande. E-commerce biz for the next quarter should be up 20%+ from what I could gather based on the earnings call as the company had their best prime day ever and e-comm growth outpaced that of Amazon. Cash burn should start to reduce and comps should get easier. With the election spending coming online soon and the company selling cash burning assets"
X Link 2024-08-13T17:17Z [---] followers, [---] engagements
"I hear ya. For the medium term I would say. Its a valuation gap arb I would like to get out in the next [--] months or so because I believe the staffing industry has bottomed and comps should get easier. Its trading way below tangible book value and is FCF+ positive. $30M MC with $23M cash and $42M TBV and a competitor got acquired at a significant premium (71%) recently. The mgmt stated that they would be considering the same. Expectations for $JOB cant be lower so any positive news would help the stock and I think the downside risk is minimal. On the previous concall the mgmt stated that they"
X Link 2024-08-13T18:36Z [---] followers, [---] engagements
"@michelmamet1 As mentioned it is siloed without any recourse to the parent. Telecommunications companies are generally burdened with debt and even if those subsidiaries were valued at $0 tomorrow the company would still be valued reasonably. John Malone is a true business genius"
X Link 2024-08-14T12:29Z [---] followers, [--] engagements
"Was looking at $AEO for earnings but gonna PASS for now. Aerie trends looking good especially Offline by Aerie and as per recent earnings calls have been driving up the revenue. Aerie is about 35% of $AEOs revenue so could be needle moving but AEO decline might offset it"
X Link 2024-08-14T16:09Z [---] followers, [---] engagements
"Fully positioned for $TPR earnings tomorrow. I think we should have a blow-out quarter. Any meaningful beat should be bullish for the stock as the market is pricing in a decline YoY. Social and search trends have only accelerated. Discussions with a few stores employees corroborates the increased interest in the products driven by TikTok. $CPRI acquisition still a major headwind. Check out my substack post if you havent already: https://open.substack.com/pub/prudentprofits/p/coach-a-blow-out-quarter-incomingutm_source=app-post-stats-page&r=cauli&utm_medium=ios"
X Link 2024-08-14T17:30Z [---] followers, [---] engagements
"$TPR specific trends look extremely bullish and are even higher than when the post came out. There is a decent chance that the company delivers the trifecta of double beat and raised guidance"
X Link 2024-08-14T17:30Z [---] followers, [---] engagements
"Thanks for the chart for $AEO. Q3 could be interesting. I think Aerie might be the growth driver as GenZ seems to be resonating with the brand well and the OFFLINE by Aerie division seems to be taking market share especially with (Back to school) from the likes of $LULU albeit on a smaller scale"
X Link 2024-08-14T17:37Z [---] followers, [--] engagements
"I have not seen traction like this for any brand in a while. $TPR Coach Outlet seems to be now getting a decent push. Coach Nolita and Nina both sold out. Fully positioned for $TPR earnings tomorrow. I think we should have a blow-out quarter. Any meaningful beat should be bullish for the stock as the market is pricing in a decline YoY. Social and search trends have only accelerated. Discussions with a few stores employees https://t.co/rzf1QjUtuG Fully positioned for $TPR earnings tomorrow. I think we should have a blow-out quarter. Any meaningful beat should be bullish for the stock as the"
X Link 2024-08-15T04:22Z [---] followers, [---] engagements
"Completely agree. Little surprised with the results. Was expecting the numbers to be better. Listening to the earnings call it seems like they were the best among the peers. Seems like higher margin Coach did well but nothing materially changed on the outlet side leading to the flat numbers"
X Link 2024-08-15T12:52Z [---] followers, [--] engagements
"Sold the entirety of the $TPR position for an average gain of 8.2%. A little underwhelming from what I was expecting but not two shabby for an average holding period of [--] weeks. It was an outsized earnings position with the merger risk dont feel comfortable holding. Double beat for $TPR been talking about it for a week. Sold 50% of my position pre-market for a 8.5% gain. Will update when I sell the rest. All the research was covered in the Substack and various tweets since: https://t.co/RiB9TqSJ2A Double beat for $TPR been talking about it for a week. Sold 50% of my position pre-market for a"
X Link 2024-08-15T13:39Z [---] followers, [---] engagements
"$DEFI $DEFTF what a quarter Probably still one of the best leverage plays on #Bitcoin and profitable too unlike most mining companies. Check out @Mike10947310 write-up on it. Beautiful follow through move this morning. The timing of this worked out well $DEFI could do something very interesting in a short amount of time. Long and strong on this one. Might take some profits at $2.25. Beautiful follow through move this morning. The timing of this worked out well $DEFI could do something very interesting in a short amount of time. Long and strong on this one. Might take some profits at $2.25"
X Link 2024-08-15T14:07Z [---] followers, [----] engagements
"Nice move on $HOOD today The Charles Schwab boycott should continue to support the stock price. Stock price moved quicker than I expected not complaining. As expected strong numbers for $HOOD. Deposits up significantly. Once the market conditions improve $HOOD should do really well. Crypto is key for them. As expected strong numbers for $HOOD. Deposits up significantly. Once the market conditions improve $HOOD should do really well. Crypto is key for them"
X Link 2024-08-15T14:37Z [---] followers, [---] engagements
"Has anyone done any in depth DD on $PTON. I know the problems but listened to the earnings call yesterday and they are projecting to be free cash flow positive this. Looks like they have stopped the bleeding and a bunch of super investors have been buying in. The subscription revenue has stayed robust. Is it a potential data value play or a takeover target potentially"
X Link 2024-08-15T18:07Z [---] followers, [----] engagements
"The volatility of a stock price is a direct reflection of the quality of its shareholders. $SWOG is a perfect example of this. I made an extremely small tracker position today after the stock got annihilated. Doesnt help that the management had the earnings call during the market hours as investors didnt really get a chance to digest the bombshell dropped by them and we know how the algos work and selling begets more selling. Market participants believe that the freeze dried candy might be a fad which it very well could be but I think its too early to say that. As far as the move today goes"
X Link 2024-08-15T22:10Z [----] followers, [----] engagements
"@TysonTimko Thats what I am thinking on $PTON as well. Seems like they have right sized the business and the subscription revenue is still strong. The comps should start to get easier as well. Does look attractive"
X Link 2024-08-15T23:28Z [---] followers, [---] engagements
"@OlivierColombo No doubt. The discipline of these order executions in the range of $3.90 to $4 makes me think this is an algo of some sort. We are coming into the holiday season here and I think the annualized return on $LSF [--] months from now will be very satisfactory"
X Link 2024-08-16T15:33Z [---] followers, [---] engagements
"Anyone have any input on @BillAckman buying $NKE. Not going to touch it with a ten foot pole with all the issues discussed before but just intrigued as a student of the market. They didnt discuss it in the letter to shareholders which makes me think he is still buying more stake. I appreciate this could be an activist buy and he might be in the ear of the management on affecting change but how much would he have to invest for the mgmt of a $125B co to hear him out the execution timeframe and the actual results will take much longer still. He is one of the best to do this I am sure he has a"
X Link 2024-08-16T17:10Z [---] followers, [---] engagements
"@MatusStraznicky Listening to the earnings call I didnt get an impression that the $TPR management was second guessing themselves on the details of the merger with $CPRI. So I dont think this applies"
X Link 2024-08-17T13:12Z [---] followers, [---] engagements
"@BrianGr71326130 @Joe_Roberts01 @tong_gao So premium is 2.71/gallon in the states"
X Link 2024-08-17T13:17Z [---] followers, [----] engagements
"Silver Beech's commentary on $BUR is very interesting. Quick summary below: Burford Capital (BUR) a leader in legal finance presents a compelling investment opportunity. Burford has achieved a remarkable 27% gross IRR and a 1.8x ROIC on realized investments over its 15-year history. The company's $7 billion legal finance portfolio is backed by a team of over [--] lawyer-investors and it operates globally working with every major corporate law firm. Burford's strength lies in commercial litigation avoiding consumer cases which are more politically sensitive. The company's investments are"
X Link 2024-08-17T15:47Z [---] followers, [----] engagements
"Reading through Maran Partners Q2 fund letter disappointed at myself for missing out on $TPB. Was looking at $PM but didn't go forward with it due to the size of the company. Here is their summary and thesis: "In my first quarter [----] letter I indicated that we had purchased shares of a company making it our sixth largest position. This company is now firmly in our top five. It will be familiar to long-time partners and readers of these letters: Turning Point Brands (TPB). Turning Point Brands is comprised of Zig Zag rolling papers and a portfolio of non-combustible nicotine products"
X Link 2024-08-17T17:06Z [---] followers, [----] engagements
"Decent post on $PTON for anyone interested in the company. I think they did a really good job. Still building out the thesis to see if I want to invest. https://www.openinsightscap.com/p/pelotons-q1-2024-review-incrementallyr=cauli&utm_campaign=post&utm_medium=web https://www.openinsightscap.com/p/pelotons-q1-2024-review-incrementallyr=cauli&utm_campaign=post&utm_medium=web"
X Link 2024-08-17T18:49Z [---] followers, [---] engagements
""There is no handbag at any price remotely relevant to this case where consumers do not have dozens and dozensif not hundredsof substitutes available to them." $CPRI shares are mostly rising due to the injunction filed by $TPR. Check it out here: https://www.courtlistener.com/docket/68465585/161/federal-trade-commission-v-tapestry-inc/ https://www.courtlistener.com/docket/68465585/161/federal-trade-commission-v-tapestry-inc/"
X Link 2024-08-21T14:38Z [---] followers, [----] engagements
""In Plaintiffs alternate universe after the transaction closes consumers shopping for a Michael Kors handbag priced at $295 will have to pay at least $383.50 because Tapestry will be able to jack up prices by as much as 30% and consumers will be stuck paying that price. Why Because they say the hundreds of handbag brands available online in malls at department stores and the thousands of preowned bags splayed across the internet at all price points are not alternatives." $CPRI $TPR"
X Link 2024-08-21T14:55Z [---] followers, [---] engagements
""Plaintiff offers an alternative approach to satisfy its threshold burden that is completely outside the established law. Plaintiff claims that this Court should be the first ever to hold that Plaintiff can meet its threshold burden without defining a relevant market simply by showing the elimination of head-to-head competition between close competitors. This Court should reject Plaintiffs invitation to ignore Supreme Court precedent." $CPRI"
X Link 2024-08-21T14:55Z [---] followers, [---] engagements
""Handbag competitors and industry experts will testify that entry barriers are low new competitors routinely enter and succeed and many incumbents have plans to expand or reposition. At the same time Michael Kors handbag sales have fallen and there is no proof to suggest that its share today is indicative of what it will be tomorrow. In recent years the Michael Kors brand has lost its luster. Tapestrys turnaround plans will enhance the Michael Kors brands value and provide consumers a procompetitive benefit." $CPRI"
X Link 2024-08-21T14:55Z [---] followers, [---] engagements
""Michael Kors has lost share not because of Tapestry but because of the intense competition that permeates the industry. Dr. Smiths dependence on the same faulty analysis that drives his HMT fails to carry Plaintiffs burden to show anticompetitive effects. Plaintiff cannot carry its burden of proof and the Court should deny Plaintiffs request for a preliminary injunction." $CPRI $TPR"
X Link 2024-08-21T14:55Z [---] followers, [---] engagements
"Took a small trade for earnings for $URBN. Here are the google trends for its brands for the last [--] years. Urban Outfitters looks flat but all the other brands are trending upwards on Google. Nuuly is $URBN's subscription service which grew revenue by 51% last quarter and grew subscribers at 46%. Although the total concentration of revenue is 6.49% only for now. The segment is almost breakeven and with operating leverage gains expected this year could drive profitability for the company"
X Link 2024-08-21T17:56Z [---] followers, [----] engagements
"The website data for all the brands for $URBN looks flat with the exception of Anthropogie which was 49.84% of the total revenue for the company and is the primary reason for the reason for buying the stock"
X Link 2024-08-21T17:56Z [---] followers, [---] engagements
"$URBN is trading at FP/E of less than [--] and is trading at 200DMA. The stock has not recovered from the market correction a coupled of weeks ago and it feels like the market is writing them off. The stock seems to be a low risk opportunity at these levels with the catalyst being earnings today"
X Link 2024-08-21T17:56Z [---] followers, [---] engagements
"$URBN Urban Outfitters beats by $0.24 reports revs in-line; comps +2.0. Reports Q2 earnings of $1.24 per share $0.24 better than consensus of $1.00; revenues rose 6.3% YoY to $1.35B vs the $1.34B estimate. Q2 comparable Retail segment net sales increased +2.0% driven by low single-digit positive growth in both digital channel sales and retail store sales. Took a small trade for earnings for $URBN. Here are the google trends for its brands for the last [--] years. Urban Outfitters looks flat but all the other brands are trending upwards on Google. Nuuly is $URBN's subscription service which grew"
X Link 2024-08-21T20:18Z [----] followers, [---] engagements
"$PTON up 15% PM. The company is doing all the right things and saw YoY revenue growth for the first time since Q2 FY22 and is finally FCF positive first time since Q2 FY21. The comps have gotten easier and the business has been right sized. I still believe this business belongs in the hands of private equity. I wont be surprised if it gets taken out by a larger player either. More than made up for my $URBN blunder yesterday which I took without doing as much research as I generally put in. The market always humbles me whenever I try to get ahead of myself. Has anyone done any in depth DD on"
X Link 2024-08-22T12:29Z [---] followers, [---] engagements
"Sold my $PTON position. Really happy with the quick 30%. The investing/trading philosophy that changed my life was win small lose small win big Has served me well"
X Link 2024-08-22T14:40Z [---] followers, [---] engagements
"Closed the $U.UN long. Still at a decent discount to NAV. Felt like a good place to park cash and get a quick 7% return. Great day for $URNM $URA longs. If you believe in the Uranium story $U.UN seems like a no brainer ATM. 15% discount to NAV with a chance that the spot price should continue to risk seems like a no-brainer. If you believe in the Uranium story $U.UN seems like a no brainer ATM. 15% discount to NAV with a chance that the spot price should continue to risk seems like a no-brainer"
X Link 2024-08-23T17:20Z [---] followers, [---] engagements
"$HOOD was the most the most obvious social arbitrage buy after the drop on August 5th. Congrats to who ever bought Up 40% $HOOD print should be good. The stock has lost a decent bit recently but with consumers switching from Schwab $HOOD could be a decent buy for long term investors imo. $HOOD print should be good. The stock has lost a decent bit recently but with consumers switching from Schwab $HOOD could be a decent buy for long term investors imo"
X Link 2024-08-23T17:44Z [---] followers, [---] engagements
"$AGF.B seems like a value investor's dream. Wealth Management Co trading at less than [--] times earnings 2.4x EV/EBITDA 5.80% dividend yield buybacks"
X Link 2024-08-24T23:26Z [---] followers, [---] engagements
"$DEFI $DEFTF has been a beast. Taking some more off the table. Up almost 70% on this in a very short period of time. Beautiful follow through move this morning. The timing of this worked out well $DEFI could do something very interesting in a short amount of time. Long and strong on this one. Might take some profits at $2.25. Beautiful follow through move this morning. The timing of this worked out well $DEFI could do something very interesting in a short amount of time. Long and strong on this one. Might take some profits at $2.25"
X Link 2024-08-26T15:21Z [---] followers, [---] engagements
"Another big insider purchase at $VFC wonder if another brand divestiture is coming Bracken Darrell is doing an amazing job there so far. Worth keeping an eye on"
X Link 2024-08-26T16:29Z [---] followers, [---] engagements
"$TPB is the most underrated play on the nicotine pouches market. Their FRE pouches are only getting started. If the company is able to claim even $200M of the market it would imply an easy 3x. I have a small position for full disclosure"
X Link 2024-08-26T19:51Z [----] followers, [---] engagements
"$ONON keeps running. I think we are close to a point where I might be looking to sell my entire position. Nonetheless social arbitrage investing is undefeated The alpha you can make is truly underrated. Buy right and sit tight $ONON LightSpray shoes are going absolutely viral. It is a Top [--] position in my portfolio so I am biased but the Gtrends and website data for the company is absolutely exploding. Here is a look at some important metrics for a potential earnings play 👇 $ONON LightSpray shoes are going absolutely viral. It is a Top [--] position in my portfolio so I am biased but the"
X Link 2024-08-27T17:00Z [---] followers, [---] engagements
"Sypris Solutions $SYPR might be a decent pick at a market cap of $40 million for the following reasons based on the company's recent second-quarter results: [--]. Strong Gross Profit Growth: The company reported a 20.8% YoY increase in gross profit and a significant 95.6% sequential improvement. This suggests improving operational efficiency and profitability. [--]. Backlog and Contract Wins: $SYPR has a backlog exceeding $100 million indicating strong future revenue streams. The company also secured additional releases under a multi-year contract for the U.S. Navy which should support sustained"
X Link 2024-08-28T19:55Z [---] followers, [---] engagements
"$GAP reported quarterly earnings of $0.54/share beating estimates of $0.40 by 35%. This is a 58.82% growth YoY. The brand is turning around well under new leadership. The lack of price action to a great set makes it a good swing trade IMO. $GAP Gap and its subsidiariesOld Navy Banana Republic and Athletaare starting to see positive momentum in year-over-year search trends. Collaborations like the Madhappy collection are breathing new life into the legacy brand as it navigates its turnaround. What will guidance https://t.co/RcB9gIVSkV $GAP Gap and its subsidiariesOld Navy Banana Republic and"
X Link 2024-08-29T15:53Z [---] followers, [----] engagements
"This is the only chart you need to see for $ULTA. That being said I am very certain Buffett will increase his stake which will set a floor for the stock price"
X Link 2024-08-29T23:26Z [---] followers, [---] engagements
"@Ashton_1nvests @ad_investing22 Sephora is eating their lunch. Going to be tough to grow meaningfully with them being the clear choice for teens. Sephora is winning the social media battle until $ULTA figures out the social game they will keep losing share"
X Link 2024-08-29T23:56Z [---] followers, [---] engagements
"Thanks to @BBbojangles for surfacing this in the @tickerplus discord. Wendys is rumoured to introduce the Krabby Patty as part of a collab with $WEN and is starting to gain a lot of traction on social media. This could move the needle for the stock. The patties will be available from October 8th to November 11th. Gtrends is starting to show an uptick in traffic"
X Link 2024-08-30T14:55Z [---] followers, [----] engagements
"@thexcapitalist $DEFTF $NXGL $SYPR (10-15%) $LSF (Good potential)"
X Link 2024-09-01T02:03Z [---] followers, [----] engagements
"@thexcapitalist $WALD also. 21%+ growth in Q1 25%+ in Q2 and guiding for H2 growth faster than H1"
X Link 2024-09-01T06:10Z [---] followers, [---] engagements
"@DividendDude_X I do have some $IBIT and some Eth and Solana. My equity position is mostly in $DEFTF super interesting company and way better business model than the miners"
X Link 2024-09-02T03:42Z [---] followers, [---] engagements
"@DividendDude_X Check out $AGF and definitely $GBDC. Both companies especially $GBDC have a crazy amount of insider activity as well"
X Link 2024-09-02T03:44Z [----] followers, [--] engagements
"@DividendDude_X Got lucky with the purchase of $HOOD on Aug 6th. People are switching over from $SCHW after their continued struggles + with the generational wealth transfer happening $HOOD will continue to gain market share"
X Link 2024-09-02T03:47Z [---] followers, [--] engagements
"The Shark Ninja - $SN traction is truly remarkable. [--] of their products are in the Top [---] of Amazon's most wished items in the Home & Kitchen segment. The stock should continue to do well if they keep executing at this amazing rate"
X Link 2024-09-02T19:27Z [---] followers, [---] engagements
"$VSYNF - VeSync Co Ltd. looks like a decent option and a possible competitor to @SN. Operating margin gains have started to kick in with the company seeing a significant growth in net profit. The company is buying back shares on the open market and is on pace to double profits from last year on a lower base. All brands seem to be showing decent trend for search and Amazon traffic as per @tickerplus but lacking virality explosive growth and brand recall. Passing for now. http://2148.HK http://2148.HK http://2148.HK http://2148.HK"
X Link 2024-09-02T19:44Z [---] followers, [---] engagements
"Quick summary of $WALD Q2 earnings call: [--]. Strong Revenue Growth: Waldencast achieved 25.7% year-over-year comparable revenue growth in Q2 [----] following a 21% increase in Q1. [--]. Brand Performance:- Milk Makeup: Saw a 20% revenue increase in Q2 driven by the successful launch of the Cooling Water Jelly tint and strong international growth. Growth dampened because of stock outs. Obagi Medical: Delivered a 30.9% revenue increase in Q2 outpacing the market with strong demand for its science-backed skincare products. [--]. Global Expansion: Both brands are rapidly expanding internationally with"
X Link 2024-09-03T17:56Z [---] followers, [---] engagements
"My highest conviction buy the dip list: $APP $PLTR $QLD $SN $HOOD $DEFTF $DEFI $WALD $JOB $LSF $TPB"
X Link 2024-09-04T13:41Z [---] followers, [----] engagements
"@binanceriskmgmt I agree but the valuation makes the risk reward extremely favourable + the growth rate that they are seeing is quite substantial"
X Link 2024-09-05T20:09Z [---] followers, [--] engagements
"$SWBI @ $12.60 looks like a decent earnings dip buy opportunity. I think the earnings call should calm the market fears as I expect the outlook to be good going into the elections which generally favour them and is their busiest period. Looking to get out for a gain post market"
X Link 2024-09-05T20:26Z [---] followers, [---] engagements
"Added to the $GAP long. The get loose campaign is going viral and will help them going into the holiday season. $GAP reported quarterly earnings of $0.54/share beating estimates of $0.40 by 35%. This is a 58.82% growth YoY. The brand is turning around well under new leadership. The lack of price action to a great set makes it a good swing trade IMO. $GAP reported quarterly earnings of $0.54/share beating estimates of $0.40 by 35%. This is a 58.82% growth YoY. The brand is turning around well under new leadership. The lack of price action to a great set makes it a good swing trade IMO"
X Link 2024-09-06T14:58Z [----] followers, [---] engagements
"This is really well covered on $VRA. Earnings are next week and this could be one that soars 20%+ on earnings. My conviction is in the 50-60% range as i agree with everything covered and the risk reward seems compelling because I think the guide could be decent on this. $VRA Vera Bradley known for their iconic early 2000s duffel bags 👜 recently launched a full rebrand from new logos to revamped bag styles. 🔥 While it initially sparked mixed reactions with many YouTube comments critical of the change some recent feedback shows a portion of https://t.co/I0cCzb4slU $VRA Vera Bradley known for"
X Link 2024-09-06T16:09Z [---] followers, [---] engagements
"$GAW is now the best selling game on Steam. This is only early access the final release is on Monday September 9th. Warhammer40k is also trending on TikTok with many touting it as the Game of The Year. If the momentum continues I think Amazon will be more inclined to pull the trigger on the Warhammer universe too leading to potential explosion in organic growth. I think $GAW is worth watching closely Space Marine [--] is seeing a robust increase in google trend search and Amazon pre-order sales. It is the most 2nd most wishlisted game on Steam today and is gaining popularity. Although $GAW's"
X Link 2024-09-08T00:35Z [---] followers, [---] engagements
"@BlckDiamondCap For sure. On TikTok $GAP is getting a lot of traction with people replicating the dance"
X Link 2024-09-08T17:18Z [----] followers, [--] engagements
"Live updates on $CPRI $TPR deal. OK - now at antitrust hearing on FTC lawsuit to try to stop merger of Tapestry ( Coach Kate Spade) and Capri (Michael Kors) in "accessible luxury" handbag market. Why is US not (also) challenging Capital One - Discover proposal Inner City Press will live X below https://t.co/HHS3zlDIJu OK - now at antitrust hearing on FTC lawsuit to try to stop merger of Tapestry ( Coach Kate Spade) and Capri (Michael Kors) in "accessible luxury" handbag market. Why is US not (also) challenging Capital One - Discover proposal Inner City Press will live X below"
X Link 2024-09-09T15:12Z [---] followers, [---] engagements
"As expected $CPRI $TPR using the MK demand slump as a negotiation tactic. Was a huge part of my conviction when I initially started covering it [--] months back. Lawyer for Michael Kors / Capri: Brand heat happens when consumers are proud to carry a handbag. Consumers are just not getting that from Michael Kors. We can't invest in innovation or craftsmanship. Capri has been trying but the numbers tell the story. Lawyer for Michael Kors / Capri: Brand heat happens when consumers are proud to carry a handbag. Consumers are just not getting that from Michael Kors. We can't invest in innovation or"
X Link 2024-09-09T15:14Z [---] followers, [----] engagements
"@DividendDude_X Eyeing $GOOGL @ $142. Will add at that level"
X Link 2024-09-09T16:14Z [---] followers, [----] engagements
"@patientinvestt Bob Iger and the entire leadership at $DIS needs to go before this thing starts moving"
X Link 2024-09-09T22:25Z [---] followers, [---] engagements
"The recent dip in $UBI (Ubisoft) is definitely intriguing. On paper the valuation looks cheap and if the company were to be acquired or taken private it would likely be at a price higher than its current market value. However this could be a long process. Moreover when you talk to gamers the sentiment is clearmany feel Ubisoft is out of touch with its audience and consistently underdelivers. This disconnect has led to a reputation of being a poorly run company and many believe it's on a downward trajectory potentially heading towards failure. A CEO change might pump the stock but waiting for"
X Link 2024-09-11T16:34Z [---] followers, [---] engagements
"Been tweeting about $CPRI for [--] months. I sold 25% of my position. Its a relatively big position for me and my average cost base is $32 so makes sense to de-risk. Did a significant amount of work on $FUBO this weekend and rolling over some of the capital there. Will share my thoughts as soon as I can. Perfect social arbitrage play with inflecting business and material catalysts on the horizon"
X Link 2024-09-11T17:27Z [---] followers, [----] engagements
"Worth watching $PENN ESPN bet growth this quarter should be meaningful. Even if ESPN bet takes a small share from $DKNG the stock could move up substantially. The properties themselves are probably worth 130% of the market cap"
X Link 2024-09-11T19:47Z [---] followers, [---] engagements
"2/n I first came across $FUBO when a friend mentioned it last week after he subscribed to the service to watch college football games in Canada as other platforms were unable to provide the coverage. While researching the company I also stumbled upon the ongoing @DIRECTV blackout situation with ESPN. Many subscribers mistakenly blame DirecTV for the blackout but the real culprits are actually the sports-focused television networks such as ESPN TNT and Fox Sports. To better understand the situation its important to break down the TV industry into three fundamental tiers: [--]. Creation: The"
X Link 2024-09-12T19:18Z [---] followers, [---] engagements
"3/n The ongoing contract dispute between Disney and @DirecTV which led to the removal of key channels like ESPN and ABC from DirecTVs lineup has left many subscribers frustrated particularly as the blackout coincided with the start of the NFL and college football seasons. With sports being such a crucial driver of viewership the blackout has had a significant impact disrupting Monday Night Football college football games and even the first presidential debate. While many consumers initially blamed DirecTV for the blackout the root of the issue lies with the networks including ESPN and Disney"
X Link 2024-09-12T19:18Z [---] followers, [---] engagements
"4/n In February [----] Disney Fox Corporation and Warner Bros announced the formation of a joint venture (the JV) to create a new television streaming service centred on live sports content. The JV was known internally among the partners as Venu. On April [--] [----] Fubo filed an Injunction (the Motion) to temporarily block the JV from launching or stop the JV Defendants from enforcing certain contractual restraints in their licensing agreements which Fubo claims. When it comes to live sports programming the [--] companies own over 60% of the telecast rights to nationally broadcast live sports and an"
X Link 2024-09-12T19:18Z [---] followers, [---] engagements
"5/n What did the judge say: I will cover some of the most important lines from the injuction order issued by the judge which make me think that $FUBO is highly likely to win this lawsuit. It is important to note that getting an injunction is very hard and one is not granted unless there is a 50%+ chance of a company to win the case. [--]. The Court has carefully considered all of the briefing testimony evidence and argument offered in support of and in opposition to the Motion. Because Fubo is likely to be successful in proving its claims that the JV will violate this countrys antitrust laws"
X Link 2024-09-12T19:18Z [---] followers, [---] engagements
"6/n Risks: The primary risk to the Fubo investment thesis is dilution. However this risk is mitigated as management has explicitly acknowledged it during the most recent earnings call emphasizing that they are sensitive to the issue and have sufficient cash on the balance sheet to avoid further dilution in the near future. Lawsuit risk exists but is minimal. Based on conversations with two lawyers there is a strong belief that Fubo is highly likely to win its case which is reflected in the bond market where Fubo's bonds have risen from trading at 49% to 78% of face value. This uptick"
X Link 2024-09-12T19:18Z [---] followers, [---] engagements
"7/7 Conclusion: $Fubo is in a strong position both operationally and legally making it a compelling investment opportunity. The business continues to grow with strong revenue increases expanding ad platforms and a growing subscriber base driven by its sports-centric programming. Fubo's ability to introduce a free ad-supported tier and capitalize on the Disney/DirecTV blackout further strengthens its position potentially leading to stronger earnings in the upcoming quarters. While there are risks they seem manageable. The primary risk of dilution is mitigated as management has acknowledged it"
X Link 2024-09-12T19:18Z [---] followers, [---] engagements
"Sold half of my $WEN $17 Feb [--] [--] calls. Thanks so much to @BBbojangles and @tickerplus community. Thanks to @BBbojangles for surfacing this in the @tickerplus discord. Wendys is rumoured to introduce the Krabby Patty as part of a collab with $WEN and is starting to gain a lot of traction on social media. This could move the needle for the stock. The patties will be https://t.co/ECmHMfg3iv Thanks to @BBbojangles for surfacing this in the @tickerplus discord. Wendys is rumoured to introduce the Krabby Patty as part of a collab with $WEN and is starting to gain a lot of traction on social"
X Link 2024-09-13T14:09Z [---] followers, [---] engagements
"It will be beneficial because consumers only have to pay for what they want and the prices for the packages will be cheaper. The reason why $FUBO doesnt have a huge amount of subs is because of the price they have to charge due to the obscene amount charged to them and that is the main reason why the companys was not scalable and biggest gripe for consumers as well. Not to mention that over this [--] day period Directv lost a lot of customers so this would give them a huge increase in subscribers for this quarter at a higher ARPU ($85). Also most cord cutters dont go back and cord cutting is"
X Link 2024-09-15T14:48Z [---] followers, [---] engagements
"Also you can read my detailed thread on this here. The skinnier bundle is the core reason why $FUBO went to court. With Venus release looking ever so unlikely and them getting their wish with skinnier bundles they have almost got everything they wanted. This is what they have been fighting for years for. The other thing to consider is that it is not easy to start up a streaming service. Most streaming services are not profitable because of the time it takes to gain subscribers and create a viable business model. We are in a tough macro environment so its not easy for a competitor to start a"
X Link 2024-09-15T14:58Z [---] followers, [---] engagements
"$ULTA would do better than $LULU imo. ULTAs business model is more diversified and is not extremely dependent on the success of one brand or category. They have done well without really investing heavily into social media marketing which they are now starting to do. $LULU has a lot of competition as there have been direct competitors like Vuori who are exploding in growth and other well established players like American Eagle (Aerie Offline) who are selling similar goods at cheaper prices. Not to mention beauty does better during tougher economic times than higher priced apparel so I am quite"
X Link 2024-09-15T15:08Z [---] followers, [--] engagements
"@thexcapitalist People are saying about $PLTR what they said about $NVDA (including me 😜). Jokes aside not selling but definitely might not be the best time to buy"
X Link 2024-09-16T23:44Z [---] followers, [----] engagements
"What are we even contesting. One brand has more brand heat in the space than any other one and is still flat YoY and other is completely irrelevant. This clearly shows how competitive this space is. This $CPRI $TPR trial is still as ludicrous as it was [--] months ago. Macys CEOs testimony is a testament to how bad this looks for FTC and how MKs potential revival and buyout is good and not bad for the industry. https://www.cnbc.com/amp/2024/09/16/tapestry-capri-antitrust-trial-michael-kors-testifies.html"
X Link 2024-09-17T00:18Z [---] followers, [----] engagements
Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing