[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.] [@TacticzH](/creator/twitter/TacticzH) "These are the XX most searched stocks on @gainify_io last month. I ranked them based on buy worthiness: X. $GOOGL Alphabet X. $NVO Novo Nordisk X. $ASML ASML X. $AMZN Amazon X. $AMD Advanced Micro Devices X. $NVDA NVIDIA Corporation X. $UNH UnitedHealth Group X $MSFT Microsoft Corporation X $TSLA Tesla XX $AAPL Apple Do you agree"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1937820567752577482) 2025-06-25 10:30:00 UTC 12.9K followers, 9639 engagements "@fiscal_ai This is about as steady as it gets. $MSCI is a great company. Love these steady and quiet compounders"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947673475579088958) 2025-07-22 15:01:57 UTC 13.3K followers, 1088 engagements "1/ $EVO Revenue growth accelerated Revenue in Q2 was up XXX% YoY. Growth would have been a lot higher at XXX% if it was adjusted for changes in FX rates. Albeit this growth is still relatively weak but it's not a continuation of the strong deceleration we saw last quarter. I'm very pleased that growth reaccelerated which was one of my main concerns last quarter"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946118356454752595) 2025-07-18 08:02:27 UTC 13.3K followers, XXX engagements "My 5-year price targets for all stocks in my portfolio🎯 $ASML / ASML: 1500 $EVO / Evolution AB: 1250SEK $GOOG / Alphabet: $XXX $MSFT / Microsoft: $1000 $NVO / Novo Nordisk: $XXX $SPGI / S&P Global: $1250 $NVDA / NVIDIA: $XXX $TSM / Taiwan Semi: $XXX $BABA / Alibaba: $XXX $NBIS / Nebius: $XXX $V / Visa: $XXX $AMZN / Amazon: $XXX $AXON / Axon: $1775 $VST / Vistra Corp: $XXX $MC/ Moet Hennessy Louis Vuitton: 1100 $BLDR: Builders Firstsource: $XXX Agree"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1922755045214257468) 2025-05-14 20:45:00 UTC 13.1K followers, 12.4K engagements "15 companies to buy and hold for the next decade And no this is not just a list of the Mag X 😉 How many do you own ✅ 🧵 1/ $BN Brookfield Corporation Brookfield Corporation is a global alternative asset manager. They invest in various sectors including real estate infrastructure renewable power private equity and credit. They have shown incredible performance over the last decades. They have delivered XX% annual returns for the last XX years. Management thinks they can continue this trajectory and double in size over the next X years. They have a very experienced management team and their"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944855509602803776) 2025-07-14 20:24:21 UTC 13.3K followers, 63.9K engagements "$AMD is not a buy right now $ASTS is not a buy right now $RKLB is not a buy right now $HIMS is not a buy right now $TSLA is not a buy right now And neither are $PLTR $MSTR $NVDA and $HOOD and many other popular stocks. Don't get me wrong they might still provide amazing returns. All of these companies had amazing buying opportunities in April but times have changed. You buy stocks when the opportunity is undeniable absolutely clear and the risk/reward is great. You do NOT chase missed opportunities and act on FOMO. With valuations extending and share prices skyrocketing it's time to proceed"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1938867505428054250) 2025-06-28 07:50:10 UTC 13.3K followers, 302.2K engagements "4/ $DLO DLocal is a fintech company from Uruguay that helps global businesses get paid in emerging markets. They offer a single API for managing both pay-ins and pay-outs across 40+ countries. They provide access to 900+ local payment methods like e-wallets bank transfers and cash. ✅5 Year Revenue CAGR: XXXX% ✅ X Year EPS CAGR: XXXX% For the next X years expectations are: ✅EPS: XXXX% ✅Revenue: 26.8%"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946928426520092724) 2025-07-20 13:41:23 UTC 13.3K followers, 3782 engagements "@alexcapital01 I think so too But im ready for some good news now haha. Time for some surprises to the upside"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947228613226418237) 2025-07-21 09:34:13 UTC 13K followers, XXX engagements "🪐My current investable Universe 🪐 Any suggestions for stocks to add to this universe $AMZN ✅ $AMD 🟠 $ASML ✅ $ASTS $AXON ✅ $BABA ✅ $BLDR ✅ $CDLR $COST $CRM $CSU $EVO ✅ $FICO $GOOG ✅ $GRAB $HIMS 🟠 $HOOD $KKR $LLY $MC ✅ $MCO $META $MSFT ✅ $NBIS ✅ $NFLX $NKE $NU $NVDA ✅ $NVO ✅ $OSCR 🟠 $PEP $PLTR $PME $RACE 🟠 $SOFI $SPOT 🟠 $SPGI ✅ $TSLA $TSM ✅ $UBER $V ✅ $VST ✅ How many do you own ✅ = I own 🟠= High on watchlist but want better price"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1930266126040096853) 2025-06-04 14:11:21 UTC 13.3K followers, 21.9K engagements "@HyperTechInvest Is this like a $MSTR but for $ETH"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947672647258804574) 2025-07-22 14:58:39 UTC 13.3K followers, XXX engagements "5 stocks to buy right now: - $NBIS - $NVO - $GOOGL - $OSCR - $TSM X stock I want to buy but with better prices: - $SPOT - $RACE - $HIMS - $HOOD - $CSU X stocks I would avoid: - $PLTR - $TSLA - $PEP - $LULU - $NKE Agree"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1931449513459265774) 2025-06-07 20:33:43 UTC 13.3K followers, 160.7K engagements "@edge_of_power They sure did. But they'll turn it around"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947731942633353570) 2025-07-22 18:54:16 UTC 13.3K followers, XXX engagements "@samcan123 I still kinda like $BABA. But actually added to my position at $1068"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947121281352057064) 2025-07-21 02:27:43 UTC 13.2K followers, XXX engagements "@meeijer Nice list Some more homework to do. I would maybe add: $SE $CPNG $MRVL $BLDR"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1941239800415260998) 2025-07-04 20:56:49 UTC 13.1K followers, 1299 engagements "If I had $100k to build a grow stock portfolio it would look like this: $25k - $NBIS Nebius Group $25k - $HIMS Hims and Hers $15k - $AXON Axon Enterprise $15k - $NU Nu Holdings $10k - $HOOD Robinhood $10k - $SOFI Sofi Technologies. Agree"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1921272414370959456) 2025-05-10 18:33:33 UTC 13.1K followers, 78.3K engagements "@a3voices Nice I like both your $DLO and $ASML buys 😁"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947619293694206277) 2025-07-22 11:26:39 UTC 13.3K followers, XXX engagements "4/ What sets $BLDR apart from the others Builders Firstsource wants to make the overall building process easier. They do this by their value-added offerings and innovative digital platform. Ill explain by an example: they (pre-)built certain products and systems in their shop instead of in the field. This is a lot more efficient and makes the building process easier for their clients. Small local shops don't have the tools or means to do this kind of ''extra'' work Their scale also allows them to negotiate for better prices on supply and produce efficiencies that others can not replicate due"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1923696067134038340) 2025-05-17 11:04:17 UTC 13.3K followers, 1050 engagements "@longoption Also have a look at the SBC 😁"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946122953990525285) 2025-07-18 08:20:44 UTC 13.1K followers, XXX engagements "6/ Headwinds The stock price is not down XX% without reason. $ASML faces: 🔴DUV Machines banned in China 🔴Geopolitical challenges (Taiwan invasion) 🔴Tariff uncertainty 🔴Supply chain restrictions 🔴Slowdown in sales and net bookings 🔴Cyclicality of the semiconductor industry While all these seem troublesome I think $ASML has all the means and potential to tackle them and get out ahead"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947639317976715539) 2025-07-22 12:46:13 UTC 13.3K followers, 8395 engagements "7/ $EVO Margins Margins are under pressure but they are still very high. But of course we would like to see them stabilize and not continue to drop. Operating margin dropped from XX% tot XX% YoY. Many companies would kill for such high margins but for $EVO it's just another day. Still I would love to see a stabilization above 60%. (note the chart does not show Q2)"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946118379028332994) 2025-07-18 08:02:33 UTC 13.3K followers, XXX engagements "@Bullishtrade47 I dont invest for just the next X months. This has and always will be a longterm play for me"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947699780315975701) 2025-07-22 16:46:28 UTC 13.3K followers, 1320 engagements "Chasing a 10X does not fit my investing style. I'm more than happy with compounding 15-20% (or maybe a bit more) CAGR for the next X years. Here are XX stocks which I believe can do this: The Big Boys: - $ASML - $TSM - $NVO - $GOOGL - $AMZN The Little Brothers: - $OSCR - $DLO - $NBIS - $BLDR - $EVO $EVVTY Will this outperform the market you think"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947394582133481841) 2025-07-21 20:33:43 UTC 13.3K followers, 23.9K engagements "Is the market completely mispricing $ASML The stock price is now very close to 600- (which is about $700). This is about XX% from it's ATH in late 2024. You can buy one of the most important companies in the world with arguably one of the largest moats in the investing universe at X year low levels: -A forward PE of XXXX - EV/EBIT of XXXX Investors are scared by the soft guidance but fundamentals for Q2 were still very strong and there are many tailwinds that could push the stock higher. Can we go lower. Sure we can. But this could be a great entry for a long-term investment. Are you buying"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947573025437569320) 2025-07-22 08:22:48 UTC 13.3K followers, 9089 engagements "BUY TWO SELL TWO HOLD ONE: - $OSCR $XXXXX - $HIMS $XXXXX - $SOFI $XXXXX - $NBIS $XXXXX - $DLO $XXXXX What do you do"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1943684779817173330) 2025-07-11 14:52:18 UTC 13.3K followers, 37.5K engagements "My current top X holdings: X. $ASML ASML X. $EVO $EVVTY Evolution AB X. $NBIS Nebius X. $MSFT Microsoft X. $GOOGL Alphabet Which are yours"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1932450500378526117) 2025-06-10 14:51:17 UTC 13.3K followers, 27.1K engagements "@realroseceline Love your takes on $DLO. Let's see how this next act will play out"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947403163914395787) 2025-07-21 21:07:49 UTC 13.3K followers, XXX engagements "My $DLO thesis in short: Basically a mini- $ADYEN. They do cross-border payments for merchants in emerging markets. They enable merchants to accept and disburse payments through one single API. The Good: ✅ Fast growing TPV - over XX% CAGR since 2021 ✅ Fast growing revenue - Close to XX% CAGR last X years and still expected to double in the next X ✅ Strong cash position /no debt ✅ Margins stabilizing ✅ FCF margin currently XXX% but expected to normalize around XX% ✅ ROCE above XX% ✅ Strong CEO with Pedro Arnt ✅ Huge TAM to attack The risky: ❌High concentration in a small group of merchants ❌"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1938696482401480752) 2025-06-27 20:30:35 UTC 12.8K followers, 11K engagements "@SimeonResearch_ If we get a long bear market which I think is not very unlikely. We will see a lot lower than this. All these price targets I see are based on the markets going straight up. Which they won't"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947395929457164444) 2025-07-21 20:39:05 UTC 13.3K followers, 1059 engagements "@margin_magician Dunno there's two sides to the story. I think both didn't come out very well"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946636300502626366) 2025-07-19 18:20:35 UTC 12.8K followers, XX engagements "Stock prices tend to follow EPS. Here are XX great companies that: ➡Grew their EPS at least XX% CAGR in the last X years ➡Will continue to grow their EPS by at least XX% in the next X years ➡Will grow their revenue by at least XX% in the next X years 1/ $HIMS Hims & Hers Health is a telehealth company that makes it easy for people to get treatments for things like hair loss mental health skincare sexual health and now even weight loss. Everything happens online from doctor consultations to prescription delivery. They started in 2017 focused on men but quickly expanded to womens health too."  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946928411949051994) 2025-07-20 13:41:20 UTC 13.3K followers, 49K engagements "7/ $ARM Arm Holdings Another company you don't hear about often enough is $ARM. ARM designs the fundamental blueprints for computer chips especially for things that need to be power-efficient like smartphones tablets and even newer laptops. Instead of making the actual chips themselves ARM licenses these designs to other companies (like Apple Samsung Qualcomm). These companies then take ARM's designs and customize them to create their own specific processors for their products. AI needs power-efficient chips and that's ARM's specialty especially for devices like phones and new data centers."  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1931097505359646751) 2025-06-06 21:14:57 UTC 12.8K followers, 6224 engagements "@bj_bartsniff Actually latest earnings was pretty good for $EVO"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946187165630697623) 2025-07-18 12:35:53 UTC 12.9K followers, XXX engagements "12/ Thesis still intact ASML has a history of guiding conservatively and I think the way they phrased it left a lot of room for negative interpretation. ''Looking at 2026 we see that our AI customers' fundamentals remain strong. At the same time we continue to see increasing uncertainty driven by macro-economic and geopolitical developments. Therefore while we still prepare for growth in 2026 we cannot confirm it at this stage '' While everyone focused on: we cannot confirm growth for 2026 they also clearly mentioned: ✅ ''Our AI customers fundamentals are strong'' ✅ ''While we still prepare"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947639340995064073) 2025-07-22 12:46:18 UTC 13.3K followers, 5748 engagements "@WealthRise10x Ye gotta look into $MRVL a bit more. Seems like it could be great value"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947547231998955610) 2025-07-22 06:40:18 UTC 13.3K followers, XXX engagements "@muklaboi X of them I bought recently yes. Not increasing my $ASML and $GOOGL positions happy with them right now. But would surely enter if I did not have a position yet. How bout you"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947037217328607569) 2025-07-20 20:53:41 UTC 13.2K followers, XXX engagements "Just to be fully transparent. I've not been adding to my position just yet. $ASML already makes up XX% of my portfolio so I would need to see lower prices before I would start adding again. But I would surely open a position right now If i didn't have one"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947651126297309608) 2025-07-22 13:33:08 UTC 13.3K followers, 4926 engagements "@faegir_hrafn $ASML could be going sideways if they continue to provide weak guidance and orders don't accelerate. $TSM is great never heard of $CRS Pretty sick X year chart almost 1200% gains"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947037559323840842) 2025-07-20 20:55:03 UTC 13.1K followers, XXX engagements "@SoJustFollowMe Thought on the $LLY and $NVO increases"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947395586933854720) 2025-07-21 20:37:43 UTC 13.1K followers, XXX engagements "Right now I would pick: $OSCR over $UNH $DLO over $ADYEN $NVO over $HIMS $GOOGL over $TSLA $ASML AND $TSM Agree"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946327189596606568) 2025-07-18 21:52:17 UTC 13.3K followers, 137.6K engagements "If I had $100k to build a portfolio with only multi-baggers that have 10X potential it would look like this: $XXXXXX $NBIS - Nebius $XXXXXX $HIMS - Hims and Hers $XXXXXX $RKLB - Rocket Lab $XXXXXX $ASTS - AST SpaceMobile Inc $XXXXXX $OSCR - Oscar Health $XXXXXX $SOFI - Sofi Technologies Agree"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1935072458777969071) 2025-06-17 20:30:00 UTC 13.3K followers, 118K engagements "9/ $TSM $TSM is the world's largest independent semiconductor foundry. It specializes in manufacturing integrated circuits (designed by other companies (like $NVDA and $AAPL) operating on a "pure-play" foundry model meaning it does not design or sell its own branded chips. TSMC is a critical supplier to the global technology industry producing advanced chips for a wide range of applications including smartphones high-performance computing and automotive electronics. Growth 5Y - Rev: XX% - EPS: XXXX% - Revenue growth next X year: XXXX% Operational - ROIC: XXXX% - Gross margin: XXXX% -"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1943771603445399786) 2025-07-11 20:37:18 UTC 13.1K followers, 4154 engagements "@margin_magician Ye true. But timing was bad for both. It's hard to see who is at fault"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946637593677885656) 2025-07-19 18:25:43 UTC 12.8K followers, XX engagements "5/ $CSU Constellation software Constellation Software acquires manages and grows vertical market software companies. These are specialized software businesses that serve specific industries like healthcare finance public transit and more. CSU focuses on buying small to mid-sized companies with strong customer relationships and predictable revenues. Most of their businesses sell mission-critical software on a subscription basis leading to high recurring revenue and stability. They have delivered exceptional shareholder returns in the last decade and I expect them to continue doing so. They are"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944855525088251917) 2025-07-14 20:24:25 UTC 13.2K followers, 5576 engagements "These are my favorite companies that I do not own: - $FICO - $SE - $MELI - $NU - $AMD - $RACE - $SPOT - $COST - $CPNG - $CSU Which one is the best buy right now"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1943412821749825780) 2025-07-10 20:51:38 UTC 13.1K followers, 5548 engagements "@DividendNGrowth $ZETA seems to be listening to the shareholders. Smart move to cut down on SBC aggressively"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947396958358016518) 2025-07-21 20:43:10 UTC 13K followers, XXX engagements "@hollertotide Ye I just got schooled by Rose oh this. My bad. 😕"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947390002679152850) 2025-07-21 20:15:32 UTC 13.1K followers, XXX engagements "Which portfolio do you think will perform the best in the second half of 2025 Portfolio 1: $BABA $PPD $SE $CPNG $GRAB Portfolio 2: $HOOD $SOFI $HIMS $OSCR $ZETA Portfolio 3: $UNH $LVMH $NKE $PEP $LULU Portfolio 4: $V $MA $SPGI $EFX $MCO"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1940357281033474050) 2025-07-02 10:30:00 UTC 13.3K followers, 14.5K engagements "Right now I would pick: $NVDA over $AMD $NBIS over $CRWV $NVO over $LLY $BYD over $TSLA Agree"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1924540474737500569) 2025-05-19 18:59:40 UTC 13.3K followers, 83.2K engagements "The global cybersecurity market is expected to grow to over $XXX Billion by 2033: which is more than a 3X from 2024. Here are XX great companies to benefit from this sector tailwind: $PANW Palo Alto Networks $CRWD CrowdStrike $FTNT Fortinet $NET Cloudflare $ZS Zscaler $VRSN VeriSign $CHKP Check Point Software Technologies $AKAM Akamai Technologies $OKTA Okta $CSCO Cisco Systems $S SentinelOne Which is your favourite"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1941857294360236487) 2025-07-06 13:50:31 UTC 13.3K followers, 7030 engagements "US markets are closed today. Here are a couple of (lesser-known) companies to research during this boring day: $ZETA Zeta Global Holdings $IREN Iren $CDNS Cadence Design Systems $SNPS Synopsys $MRVL Marvell $SE Sea Ltd $CPNG Coupang $FRFHF Fairfax Financial $PME Pro Medicus $BLDR Builders Firstsource $NU Nu Holdings $CDLR Cadeler $AXON Axon $KPG Kelly Partners $EFX Equifax $GAMB Gambling (.com) Group $BULL Webull corp Which has the most potential you think Any other companies worth researching"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1941016673533734954) 2025-07-04 06:10:11 UTC 13.3K followers, 19.6K engagements "''Never sell ASML'' - My $ASML thesis ASML is unloved right now and that's exactly when you should dive into a company. Down XX% from it's all-time highs provides a great asymmetric opportunity. 🧵A big thread -Let's dive in 👇"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947639296309023100) 2025-07-22 12:46:08 UTC 13.3K followers, 253.7K engagements "Here are my XX favorite NON-US companies You should be watching these 🧵 1/ $NBIS Nebius is highly specialized in AI-centric cloud infrastructure and services. When you buy Nebius you buy a stake in: ✅Nebius core: AI-centered cloud platform + data centers ✅Avride: Autonomous driving and delivery robots ✅Clickhouse: open-sourced column-oriented SQL database management system ✅TripleTen: Online education platform that provides coding bootcamps ✅Toloka: Crowdsourcing platform that provides human-annotated data for training and evaluating AI models All of these together make them a very strong AI"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1943771573799792964) 2025-07-11 20:37:11 UTC 13.3K followers, 55.4K engagements "11/ $RACE I hear you think a car company But $RACE is not a your typical car company. It's a luxury company and a damn good one at that. They are one of the only companies in the world that actually limit their production capacity to create scarcity. And it works. It's one of the most steady and predictable companies in the world. This is also a great company to hold during tariff turmoil as they have a lot of pricing power. And come on who does not want a Ferrari What a brand. Growth 5Y - Rev: XXXX% - EPS: XXXX% - Revenue growth next X year: XXX% Operational - ROIC: XXXX% - Gross margin:"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1943771612076986461) 2025-07-11 20:37:20 UTC 13.1K followers, 3846 engagements "@wealthmatica Absolutely. $GOOGL is a beast"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947620912812961969) 2025-07-22 11:33:05 UTC 13.3K followers, XX engagements "Which company do you think is the best buy right now - $OSCR at $XXXXX - $DLO at $XXXXX - $SOFI at $XXXXX - $GOOGL $XXX - $PLTR at $XXXXXX - $NVO at $XXXXX - $NBIS at $XXXXX - $ASML at XXX - $BABA at $XXX - $TSLA at $310.78"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1945214392208937415) 2025-07-15 20:10:26 UTC 13.3K followers, 189.7K engagements "@MMoney642 A lot to like with $ZETA. Need to read up on it a bit more"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947700295976554550) 2025-07-22 16:48:31 UTC 13.3K followers, XXX engagements "6/ $LLY Eli Lilly is a global pharmaceutical company. They discover develop manufacture and sell prescription medications for a range of conditions but have a strong focus on diabetes and obesity. They also focus on cancer immunology neuroscience and Alzheimers. They're bestknown for their GLP1 drugs: Mounjaro (for type X diabetes) and Zepbound (for obesity) which propelled revenue growth and helped Lilly become one of the most valuable drugmakers ever. Right now Lilly is boosting manufacturing improving drug access via its LillyDirect platform and pushing forward on pipeline assets like"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946928434493440479) 2025-07-20 13:41:25 UTC 13.3K followers, 3393 engagements "@WealthyReadings $DLO and $ASML come to mind"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947661727728079106) 2025-07-22 14:15:16 UTC 13.3K followers, XXX engagements "$OSCR is now close to $XX due to another downgrade this time by one of the worst analysts on the planet. Ignore and focus on: - $1.2B in FCF - Exceptional revenue growth (80% X yr cagr) - Exceptional member growth (51% X yr cagr) - MLR improving - $4.5T TAM in the US Healthcare market - EV/FCF: 1.7x - PE: 32x What do you think buying opportunity or dead money"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1943653317034356887) 2025-07-11 12:47:16 UTC 13.3K followers, 74K engagements "2/ $AMD AMD makes the chips that power everything from gaming PCs and laptops to data centers and AI. Theyre known for their Ryzen CPUs and Radeon graphics cards and lately theyve been going big on AI and high-performance computing. Under CEO Lisa Su AMD has become a serious competitor to $INTC and $NVDA and they are perfectly setup to benefit from the AI-boom. ✅5 Year Revenue CAGR: XXXX% ✅ X Year EPS CAGR: XXXX% For the next X years expectations are: ✅EPS: XXXX% ✅Revenue: 21.1%"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946928415929667707) 2025-07-20 13:41:21 UTC 13.2K followers, 3589 engagements "10/ $EVO Q2 Earnings - Final thoughts After the Q1 fiasco I'm quite pleased with the results. It seems like the bleeding has somewhat stopped and growth is back on the table. Especially noteworthy is the growth in Asia this growth slowdown in Asia was one of the biggest negative contributors in the last year. Growth in North-America is also exceptional and this could be one of the key growth drivers in the future. Management is aware of the current situation and they are taking the right measures to secure future growth and avoidance of regulatory issues. Will it be smooth sailing from here I"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946118391250428246) 2025-07-18 08:02:36 UTC 13.2K followers, 2112 engagements "@wolfofharcourt Great review. You always provide great insight into $EVO. Thanks for sharing"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946131858103627963) 2025-07-18 08:56:07 UTC 12.9K followers, XXX engagements "4/ $BRK.B Berkshire Hathaway We all know this one of course. Berkshire Hathaway transformed from a dying textile company to the juggernaut it is today all by the great Warren Buffett. Berkshire is known for its diverse portfolio of businesses and investments in a large variety of industries. They mainly operate through their subsidiaries in insurance rail transportation energy generation and distribution manufacturing and retailing. They also hold a large portfolio of equity securities and derivatives. I think that even without Warren at the wheel the foundation of Berkshire is strong enough"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944855521275863321) 2025-07-14 20:24:24 UTC 13.2K followers, 5642 engagements "@Shirtharmony I just dont see the story with $TSLA. But could very well be ignorance haha"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946636770394685495) 2025-07-19 18:22:27 UTC 12.8K followers, 2841 engagements "@HyperTechInvest $STNE is such a great company. Very much ignored by the market"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944781944111116361) 2025-07-14 15:32:02 UTC 12.9K followers, XXX engagements "@GabGrowth My base-case CAGR for $DLO was 26.25%. TPV: XX% average Take rate: XXXX Net margins: XX% No dilution Multiple: 20X But no discount rate"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1945077360874701213) 2025-07-15 11:05:55 UTC 13.3K followers, XXX engagements "$DLO in X charts: X. TPV (Total Payment Volume) increased XXXX% CAGR since DEC-20. I expect TPV to grow AT LEAST XX% CAGR until 2030. X. Revenue growing XXXX% CAGR since DEC-20. Expected to grow XXXX% in the next X years. X. EPS Grew XXXX% CAGR since DEC-19. Expected to grow XXXX% in the next X years. X. Margins under pressure due to declining take rate. However since Mar-24 margins are in an uptrend"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947015993806741968) 2025-07-20 19:29:21 UTC 13.3K followers, 6668 engagements "5 Stocks I would buy right now: - $DLO - $OSCR - $GOOGL - $BABA - $ASML X Stocks high on my list but need better valuation: - $AMD - $SPOT - $CSU - $SE - $HIMS X Stocks I would avoid right now: - $RKLB - $ASTS - $PLTR - $DUOL - $AAPL Agree"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947034162579243012) 2025-07-20 20:41:33 UTC 13.3K followers, 20.2K engagements "🚨 $TSM with another monster quarter 🚨 - Revenue $31.6B vs. 30.2B expected 🟢 - EPS $XXXX vs. $XXXX expected 🟢 - Gross Margin XXXX% vs. XXXX% expected 🟢 While $ASML continues to struggle $TSM is not facing any slowdown whatsoever. And come on these margins. Net income was $12.45B just this quarter. Does this look like a company that should be trading at forward PE of XX and an EV/EBIT of XXXX One of the best deals in the market right now"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1945722660731883550) 2025-07-17 05:50:06 UTC 13.3K followers, 12.3K engagements "My $DLO thesis 🧵 I recently opened a position in $DLO. Here is why 1/ What does $DLO do $DLO is like a mini- $ADYEN but specifically aimed at emerging markets. They provide payment solutions for some of the worlds largest companies like $AZMN $UBER $MSFT $SHOP and $GOOGL (and many more) They help these companies navigate the difficult landscape of payment processing in emerging markets. They aim specially at: Latin America Africa the Middle East and Asia. They currently operate in XX countries"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1938330187629785143) 2025-06-26 20:15:03 UTC 13.2K followers, 70K engagements "@Schwaben_von They won't be weak forever. And I clearly point out the headwinds mate"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947649341394764260) 2025-07-22 13:26:03 UTC 13.3K followers, XXX engagements "@meeijer Thanks mate1 Glad you liked the thread $TSM is looking quite attractive to me right now. If you can see past the China-risk ;)"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946933451740827651) 2025-07-20 14:01:21 UTC 12.8K followers, 1442 engagements "14/ Valuation - Fair value A simple analysis of $ASML's current value: We take: - $52B revenue (midpoint 2030 guidance) - Net profit margin of XX% - Share buyback continues at about X% - Exit multiple of 30x This gives us a target price of about $XXXXX (which is 1064) with very reasonable assumptions. This translates to a CAGR of about 12.2%. A pure PE expansion could significantly boost these returns (which I think is warranted due to the high quality nature of the business)"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947639348469379459) 2025-07-22 12:46:20 UTC 13.3K followers, 6292 engagements "@SimeonResearch_ Excellent picks. $PME.AX is so strong as well. Doesn't get any recognition but that growth though"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944780616626487669) 2025-07-14 15:26:45 UTC 12.9K followers, XXX engagements "13/ Valuation: - Ratios Current PE: XXXX Forward PE: XXXX EV/EBITDA: XXXX $ASML's 5-year average P/E: is about 34x and their 5-year average EV/EBITDA: is about 31x. So trading well below the historical averages. Purely looking at these ratios ASML does not look super cheap but remember: you will always pay a premium for a premium company like $ASML"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947639344392462625) 2025-07-22 12:46:19 UTC 13.3K followers, 5436 engagements "Added to my $OSCR position today just now. Just remember you invest in a company not in it's stock price. Short-term volatility is expected for a company like $OSCR. Just remember: ✅Highly disruptive company ✅Strong management ✅Huge TAM ✅Institutional ownership at all time highs ✅EPS growth 2yr for expectations: XXXXX% ✅Trades close to multi-year support level ✅ Margin expansion expected (company aims for 5%) This is not an investment without risk. If ACA disappears they will lose revenue. However management is confident that they will still meet long-term guidance and goals even if this"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946222551895793998) 2025-07-18 14:56:30 UTC 13.2K followers, 8981 engagements "@MMoney642 $GOOGL $AMZN or $ASML probably"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946664643092443339) 2025-07-19 20:13:12 UTC 12.8K followers, 1248 engagements "Here are my top XX plays with exposure to nuclear energy: - $VST Vistra Corp - $RR Rolls Royce - $LMT Lockheed Martin - $CEG Constellation Energy - $OKLO Oklo - $HON Honeywell - $D Dominion Energy - $CCJ Cameco - $GEV GE Vernova - $BWX BWX Technologies Which is your favorite Why nuclear stocks The energy consumption of data centers is projected to DOUBLE or even TRIPLE in the coming years. Some estimates suggest that by 2030 electricity used by data centers alone could be comparable to that of entire countries like India or Germany. We WILL need NUCLEAR power to meet those incredibly high"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1936133345110266115) 2025-06-20 18:45:35 UTC 13.3K followers, 18.2K engagements "My buy levels for these high quality companies: - $DLO below $XX ✔ 🟢 - $OSCR below $XX 🟠 - $NU below $XX - $ASML below XXX ✔🟠 - $BABA below $XXX ✔ 🟢 - $HIMS below $XX - $CDLR below $XX 🟠 - $SE below $XXX 🟠 - $CPNG below $XXXXX - $BLDR below $XXX ✔ - $AXON below $XXX - $VST below $XXX - $MC / $LVMH below XXX ✔ 🟢 - $NBIS below $XX ✔ - $AMD below $XXX - $TSM below $192✔ - $HOOD below $XX - $GRAB below $XXXX - $ZETA no idea yet thoughts - $IREN no idea yet thoughts Agree ✔= I own currently 🟠 = close to buy worthy 🟢= buy worthy now"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1940876536627818797) 2025-07-03 20:53:20 UTC 13.3K followers, 38.4K engagements "10/ $LVMH - $MC When you think of luxury you think of LVMH. And rightly so. LVMH has been one of the largest luxury conglomerates for a while now. Run by the brilliant Bernard Arnault. That's why it's one of by positions (albeit fairly small) Known for brands like: Christian Dior Tag Heuer Mot & Chandon Marc Jacobs and of course Louis Vuitton. Growth 5Y - Rev: XXX% - EPS: XX% - Revenue growth next X year: XXX% Operational - ROIC: XXXX% - Gross margin: XX% - Operating margin: XXXX% Valuation - Forward PE: XXXX - Forward P/OCF: XXXXX Sentiment: fairly valued. Even though the stock price has"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1943771607262277987) 2025-07-11 20:37:19 UTC 13.1K followers, 3127 engagements "12/ $CSU Constellation Software is a Canadian company that acquires manages and builds vertical market software VMS businesses globally. And they've been doing an excellent job at that. They act like a holding company for large collection of specialized software businesses. Their core business model revolves around finding profitable niche software companies acquiring them at reasonable prices and then letting the existing management teams continue to run and grow those businesses with a "light touch" from Constellation's head office Growth 5Y - Rev: XXXX% - EPS: XXXX% - Revenue growth next 2"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1943771615537639545) 2025-07-11 20:37:21 UTC 13.1K followers, 3478 engagements "When the markets are ripping its time to look into some unloved sectors: Here are X sectors that are worth looking into if you can stomach being a contrarian and have a bit of patience: Solar $ENPH Enphase $FSLR First Solar $SEDG Solaredge Healthcare $NVO Novo Nordisk $UNH United Health $PFE Pfizer Consumer Discretionary $LVMH/ $MC Mot Hennessy Louis Vuitton $EL Estee Lauder $LULU Lululemon Oil/Gas $XOM Exxon Mobill $CVX Chevron $TTE Total Energies China $BABA Alibaba $PDD Pinduoduo $JD What sector/companies are you looking into right now Just to be transparant I only own $MC out of this"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1932837733367505265) 2025-06-11 16:30:00 UTC 13.1K followers, 6098 engagements "8/ EBITDA Margins EBITDA margins are also under pressure deviating and almost falling under Evo's FY25 goal of 66%-68%. Q2 EBITDA margin results were XX% compared to XX% last year. (note the chart does not show Q2)"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946118383126081924) 2025-07-18 08:02:34 UTC 13.2K followers, XXX engagements "@PeuterToon @wealthmatica What do you mean exactly Toon"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947250801614721344) 2025-07-21 11:02:23 UTC 13K followers, XX engagements "My latest buys and sells: Buy: - $DLO - $OSCR - $BABA Sell: - $VST - $AXON What are yours"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1943593415444173179) 2025-07-11 08:49:15 UTC 13.3K followers, 23.6K engagements "11/ The drawdown / Q2 earnings ASML dropped over XX% since their Q2 earnings report. Investors are scared by the soft guidance for Q3-25 and that no guidance given for 2026. But fundamentals for Q2 were still very strong and there are many tailwinds that could push the stock higher"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947639337396441105) 2025-07-22 12:46:18 UTC 13.3K followers, 5873 engagements "11 $SPGI S&P Global Still quite an unknown company to most of us. But also quite the ''duopoly with'' $MCO which I will cover next. Just like $MCO $SPGI is mostly known for their credit rating business They evaluate and rate the creditworthiness of governments companies using the famous scale from AAA to D. But they do more; they also have a highly profitable market intelligence business. They also maintain and and license key benchmarks such as the S&P XXX and Dow Jones Industrial Average. Another very steady high quality compounder which I do not mind holding for a long long time"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944855546794004699) 2025-07-14 20:24:30 UTC 13.3K followers, 4802 engagements "To me the companies with the best risk/reward in the market right now are: - $OSCR at $XXXXX - $DLO at $XXXXX - $NVO at $XXXXX - $GOOGL at $XXX - $BABA at $XXXXXX - $ASML XXXXXX - $EVO at 831SEK Agree What is your highest conviction stock right now"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1945949407494516997) 2025-07-17 20:51:07 UTC 13.3K followers, 56.3K engagements "As a Dutchy myself I thought I'd share my XX favorite Dutch companies. All of them are worth checking out Which is your favorite $ASML ASML $ADYEN Adyen $BESI BESI $ASMI ASMI $NBIS Nebius $WKL Wolters Kluwer $AALB Aalberts $AMG AMG Critical Materials NV $VLK Van Lanschot Kempen $HEIJM Koninklijke Heijmans NV What is your favorite company from your home country"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1932180904816083426) 2025-06-09 21:00:00 UTC 13.3K followers, 17.3K engagements "🚨 $EVO Evolution Q2-25 Earnings Summary🚨 Evolution shares rose X% after the latest earnings reports. This is on the back of a XX% gain since the June lows after CEO martin Carlesund stepped on the gas and bought shares in the company worth X year salaries. Here is everything you need to know about the Q2 earnings report of $EVVTY / $EVO / $EVO.ST: 🧵"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946118353153622253) 2025-07-18 08:02:27 UTC 13.3K followers, 17K engagements "@HyperTechInvest Nice list Would maybe add $SE $CPNG and $ADYEN"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1941040450976313790) 2025-07-04 07:44:40 UTC 12.8K followers, XXX engagements "7/ $PME Pro Medicus is an Aussie health-tech company that builds slick medical imaging software. Hospitals and imaging centers across Australia North America and Europe use its Visage platforms to view and manage CT MRI PET scans in 2D 3D even 4D making radiology workflows smoother and faster In a nutshell: PME is the behind-the-scenes imaging tech that helps doctors see clearly and its cashing in on global hospital digital upgrades. ✅5 Year Revenue CAGR: XXXX% ✅ X Year EPS CAGR: XXXX% For the next X years expectations are: ✅EPS: XXXX% ✅Revenue: 34%"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946928438734200886) 2025-07-20 13:41:26 UTC 13.3K followers, 3021 engagements "6/ $EVO FCF Q1 had a huge spike in free cash flow. But this was a one-off related to a collection of accounts receivable related to FY24. This led to an obvious drop in Q2 which resulted in a total of XX% decrease QoQ. YoY we also saw FCF decline of about -6%"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946118375790223849) 2025-07-18 08:02:32 UTC 12.8K followers, XXX engagements "5/ Tailwinds ASML is in a perfect spot to cash in on the whole AI boom. AI needs super advanced high-performance chips and that directly means more orders for ASMLs EUV and High-NA EUV machines. You can see this playing out already with $TSM. Theyre ramping up their spending big time to get ready for future demand. In fact theyre planning to drop up to $XX billion on capex in 2025 alone. On top of that theyve signed a deal to invest $100B in the U.S. to build three more factories in Arizona. The global chip market is expected to keep growing by about X% a year through 2025 and its on track to"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947639314575188294) 2025-07-22 12:46:12 UTC 13.3K followers, 8846 engagements "5/ $ADYEN Adyen is a Dutch fintech company that offers a one-stop platform that lets big companies; like $UBER $NFLX and $SPOT accept payments online in apps and in physical stores. Its all unified: payments fraud protection data insights even issuing cards and banking services all handled with one API and global reach ✅5 Year Revenue CAGR: XXXX% ✅ X Year EPS CAGR: XXXX% For the next X years expectations are: ✅EPS: XXXX% ✅Revenue: 23.4%"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946928430584312003) 2025-07-20 13:41:24 UTC 13.3K followers, 3365 engagements "@gainify_io I love $CPRT as a company. Not sure about valuation though"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1945940712823849068) 2025-07-17 20:16:34 UTC 13.2K followers, XXX engagements "@realroseceline Nice post again Lots of possibilities for $DLO. Expanding their core business is key ofcourse but they surely can adapt an do other things as well"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947887692747817175) 2025-07-23 05:13:10 UTC 13.3K followers, XXX engagements "3/ $NU Nu Holdings is a Brazilian digital bank thats become one of the biggest fintech companies in the world. Started in 2013 it began with a no-fee credit card and now offers a full range of banking services through its app; like savings loans investments and insurance. It's popular for making banking simple transparent and mobile-first and they operate primarily in Lat-America ✅5 Year Revenue CAGR: XXXX% ✅ X Year EPS CAGR: XXXX% For the next X years expectations are: ✅EPS: XXXX% ✅Revenue: 26.4%"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946928420413481242) 2025-07-20 13:41:22 UTC 13.3K followers, 4302 engagements "7/ $NU Nubank is a digital bank based in Latin America. They offer a range of financial services including credit cards personal loans insurance and investment products primarily through its mobile app. Nubank focuses on providing accessible and user-friendly banking solutions to underserved populations in Brazil Mexico and Colombia Growth: Market Cap: 60.09B Revenue: $5.51B Revenue: XX% CAGR - X year Valuation P/S. XXXX Current P/E: XXXXX Forward PE: XXXXX Nu aims to take advantage of people disliking traditional banks and the way they operate. They are expanding rapidly and still have a"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1919757936915632156) 2025-05-06 14:15:34 UTC 13.1K followers, 2391 engagements "14/ $ICE Intercontinental Exchange $ICE owns a number of exchanges and clearing houses around the world with the New York Stock Exchange being the most venerable among them. They also handle major trading volume for commodity futures and over-the-counter markets. What makes an exchange attractive is that they have relatively fixed costs while their revenues are quite variable and can grow in line with inflation and population Another steady predictable high cash-generating quality compounder"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944855558911115489) 2025-07-14 20:24:33 UTC 13.3K followers, 4323 engagements "Since Warren Buffet resigned $BRK.B shares have fallen over 12%. Is this just the Buffett-Premium leaving the company or something fundamental Thoughts Justified or not"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947275539049283999) 2025-07-21 12:40:41 UTC 13.3K followers, 5672 engagements "What portfolio would you advice to a friend that starts with investing Here is my take: this portfolio probably outperforms the vast majority of investors Agree $XXXXXX $VOO - Vanguard S&P XXX ETF $XXXXXX $DGRO - iShares Core Dividend Growth ETF $XXXXX $ASML - ASML $XXXXX $NVDA - Nvidia $XXXXX $V - Visa $XXXXX $GOOGL - Alphabet Anything you would you change"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1942938856933806464) 2025-07-09 13:28:16 UTC 13.3K followers, 7512 engagements "$GOOGL Revenue growth X YR CAGR: XXXX% X YR Forward revenue CAGR: XX% Operating income: $30B last quarter And now trading at a XXXX forward PE Make it make sense. Is $GOOGL now what $META was in 2022"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944416494969934304) 2025-07-13 15:19:52 UTC 13.3K followers, 5141 engagements "5 stocks to buy this week: - $OSCR Oscar Health - $DLO DLocal - $ASML ASML - $BABA Alibaba Group - $GOOGL Alphabet X stocks to avoid: - $TSLA Tesla - $DUOL Duolingo - $PLTR Palantir Technologies - $CRWD CrowdStrike - $HOOD Robinhood X stocks I'm doing more research on: $SE Sea Limited $CPNG Coupang $CDLR Cadeler A/S $ZETA Zeta Global Holdings $IREN IREN Ltd Agree"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1942206971861668057) 2025-07-07 13:00:01 UTC 13.3K followers, 19K engagements "@MMoney642 Excellent thread Great work. Love $SE $CDLR and $MELI from this list and learned a couple new names along the way"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947395206137188677) 2025-07-21 20:36:12 UTC 13.3K followers, 1997 engagements "Ignoring valuation which non-US company do think is the best I'm quite biased to say $ASML as it is my largest holding but I think it might be Xiaomi. What do you think"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1937532313996525604) 2025-06-24 15:24:35 UTC 13.2K followers, 7783 engagements "@meeijer Nice $MSFT because of valuation and $TKWY just cause they suck :P"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1943602075700457568) 2025-07-11 09:23:39 UTC 12.9K followers, 1059 engagements "2/ Lithography machines and customers I'll try to explain in short what these machines do: lithography machines use light to print detailed patterns onto silicon wafers. These patterns are what form the billions of tiny transistors and connections inside a microchip. Companies like $TSM $INTC and Samsung use these machines to produce their most advanced semiconductors. ASMLs machines come in two main types: ✅DUV (Deep Ultraviolet): These systems use DUV light (think XXX nm wavelength) and are widely used to mass-produce all kinds of logic and memory chips. ✅EUV (Extreme Ultraviolet): This is"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947639304089469386) 2025-07-22 12:46:10 UTC 13.3K followers, 11.6K engagements "8/ EPS EPS is what drives a stock price. That's why ASML has given great returns in the past. EPS grew XXXX% CAGR in the last two years. Just like revenue this is also expected to slow down albeit still double digits: XXXX% for the next X years"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947639325287424387) 2025-07-22 12:46:15 UTC 13.3K followers, 6770 engagements "I found EIGHT companies where the stock price is severely lagging its fundamentals. All of them are out of favor right now. Most of them unloved. 💔 A momentum shift could lead to significant upside. The question is do you believe in their stories 🧵 1/ 3/ $DLO DLocal Since IPO Revenue: +1307% EPS: +787% Stock price: -XX% $DLO is one of my favorite companies right now and I've recently taken a position. The hold a strong position in the emerging market payment solutions sector and have been increasing their TPV incredibly fast. Can they keep their take rate under control and will they fight"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1943044866935590989) 2025-07-09 20:29:30 UTC 13.3K followers, 44.3K engagements "13/ $MELI MercadoLibre There are not many growth stories like $MELI's. They are often called the ''Amazon of South America''. And I agree they have the potential to become a big shot just like $AMZN. $MELI is Latin Americas leading e-commerce platform. They offer an online marketplace where people buy and sell products. They also provide digital payment services through Mercado Pago and operate logistics to support fast delivery across the whole region. Their growth story Nothing but spectacular: X year growth: - Revenue: XXXX% - EPS: XXXX% - Stock price: XXX% I expect them to continue"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944855555559862521) 2025-07-14 20:24:32 UTC 13.3K followers, 4633 engagements "@CharlsDBacio @Speculator_io So that means $ASML $TSM $NVDA 😆"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947762872202698960) 2025-07-22 20:57:11 UTC 13.3K followers, XXX engagements "Which AI-sector are you most bullish on for H2-25 Semiconductor $MU Micron $AMD Advanced Micro Devices $AVGO Broadcom $NVDA NVIDIA $MRVL Marvell $ASML ASML $AMAT Applied Materials $LRCX Lam Research Cloud $AMZN Amazon $ORCL Oracle $MSFT Microsoft $CRWV CoreWeave $GOOGL Alphabet $NBIS Nebius Server $CRDO Credo Technology $DELL Dell Technologies $ALAB Astera Labs $SMCI Super Micro Computer $VRT Vertiv Holdings Data Center $IREN Iren $EQIX Equinix $GLXY Galaxy Digital Holdings $DLR Digital Realty Trust $CORZ Core Scientific $APLD Applied Digital Nuclear $CEG Constellation Energy $RR Rolls-Royce"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1942606188358594979) 2025-07-08 15:26:21 UTC 13.2K followers, 13.1K engagements "🚨Just in : $ASML Q2 Results 🚨 - Revenue est: 7.7B vs 7.54B 🟢 - EPS est: .90 vs XXXX 🟢 ASML expects a full-year 2025 total net sales increase of around XX% relative to 2024 with a gross margin of around XX% Guidance: Q3 Net Sales: 7.4B7.9B vs 8.21B est 🔴 Q3 Gross Margin: 5052 % vs XXXX % 🟠 CEO remarks: "Our second-quarter total net sales came in at XXX billion at the top end of our guidance. The gross margin was XXXX% above guidance primarily driven by higher upgrade business and one-offs resulting in lower costs. And this is important: No guidance for 2026 🙄 Looking at 2026 we see that"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1945351336729714997) 2025-07-16 05:14:36 UTC 12.8K followers, 10.3K engagements "4/ $ASML MOAT The main reason ASML is so hard to compete with is because they have a total monopoly in EUV technology. Nikon and Canon sell DUV lithography machines but they mainly serve older less advanced chip technologies and their market share is very small. Getting EUV technology to work took decades and billions of dollars in R&D. It required massive breakthroughs in physics optics materials science and crazy-precise engineering. This isnt something a competitor can just figure out in a few years. Its basically impossible to copy from scratch. Personally I think it would take at least"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947639311228096649) 2025-07-22 12:46:11 UTC 13.3K followers, 9500 engagements "7/ $BLK BlackRock BlackRock is the worlds largest asset manager overseeing trillions of dollars. They provide a wide range of investment and risk management services including index funds active strategies and technology solutions such as the widely used Aladdin platform. Blackrock is literally to big too fail. They make the market. I would easily trust them to invest my money in a better way than I could myself"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944855532986417204) 2025-07-14 20:24:27 UTC 13.3K followers, 5490 engagements "@SoJustFollowMe Love with $GRAB is doing. Growth has been great. If that GoTO deal happens they will have a monopoly in most of South-East Asia. That would be very bullish"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946674139348992120) 2025-07-19 20:50:56 UTC 12.9K followers, XXX engagements "@LNathell Are their purchases not limited on liquidity/volume during that week as well"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944664209687515523) 2025-07-14 07:44:12 UTC 13.3K followers, XXX engagements "5/ $RACE Ferrari Ferrari designs engineers produces and sells luxury sports cars. Beyond just selling vehicles it is a lifestyle and luxury brand with a strong presence in Formula X racing and related merchandise/licensing. Why does $RACE have huge potential - Unmatched brand prestige and exclusivity - Strong pricing power - They limit production volume to create high demand - Very profitable and with huge margins - Significant F1 racing legacy and ongoing participation - High customer loyalty and personalization options - Transitioning to hybrid and electric models while maintaining"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1929529647613583458) 2025-06-02 13:24:51 UTC 12.8K followers, 7277 engagements "Did you know that Founder-led companies have consistently outperformed other S&P XXX companies Here are my favorites: $ABNB Airbnb $APP AppLovin $ASTS AST SpaceMobile $AXON Axon $COIN Coinbase Global $CRM Salesforce $CRWD CrowdStrike Holdings $CVNA Carvana $DASH DoorDash $DUOL Duolingo $ETSY Etsy $FOUR Shift4 Payments $FTNT Fortinet $GRAB Grab Holdings $HIMS Hims & Hers Health $HOOD Robinhood Markets $IREN Iren $LMND Lemonade $META Meta Platforms $NBIS Nebius Group $NET Cloudflare $NU Nu Holdings $NVDA NVIDIA $OKTA Okta $ORCL Oracle Corporation $PLTR Palantir Technologies $RKLB Rocket Lab USA"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1941230693893521542) 2025-07-04 20:20:38 UTC 13.1K followers, 15.2K engagements "@nataninvesting That $PDD valuation is something else. Never looked into it properly but I would assume you think its unjustified"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947728827473416417) 2025-07-22 18:41:54 UTC 13.3K followers, XXX engagements "15/ Final thoughts ASML isnt perfect and risks are always part of the game. But the recent stock drop looks to be more about market cycles and headlines than any real fundamental weakness. Long-term the outlook is strong due to the AI surge and growing demand in the sector. It isnt super cheap but quality growth rarely is. Revenue profits and dividends should keep rising and over time that will support the valuation. Conclusion: $ASML looks like a great asymmetrical bet to the upside right now. Note: this analysis is purely my reflection of how I personally view the company. Do your own"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947639351644479923) 2025-07-22 12:46:21 UTC 13.3K followers, 6163 engagements "Top European Quality Companies 💎 X. $ASML ASML X. $RMS Hermes X. $ADYEN Adyen X. $NVO Novo Nordisk X. $SIE Siemens AG X. $SE Schneider Electric X. $EVO Evolution AB X. $RACE Ferrari X. $INVE-B Investor AB XX. $WKL Wolters Kluwer XX. $MC / $LVMH Louis Vuittion Mot etc. XX. $OR L'oreal SA XX. $CHEMM ChemoMetec Agree Which would you add"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1925093975704178957) 2025-05-21 07:39:04 UTC 12.8K followers, 47.4K engagements "@wealthmatica Meeeh haven't done any proper research on the company still. Should read your thesis 😃"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947197933247451192) 2025-07-21 07:32:19 UTC 13.2K followers, XXX engagements "@Ashton_1nvests Canoo. Because I was (and arguably still am) a little bit stupid"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947912627247514008) 2025-07-23 06:52:15 UTC 13.3K followers, XXX engagements "8/ $ANET Arista Networks Arista Networks builds the high-speed networking equipment and software that forms the backbone of large data centers and cloud computing environments. Arista helps these companies build and manage the incredibly fast and reliable networks needed for modern cloud computing AI and big data operations The AI boom directly fuels demand for Arista's core business: high-speed low-latency and highly scalable data center networking. Arista currently trades at XXXX forward PE and a XXXX EV/EBITDA multiple"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1931097509348122752) 2025-06-06 21:14:58 UTC 13.3K followers, 6396 engagements "@0xtechquity Thank you Glad you liked it. I would also love to see a lower price for $SPGI 😉"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944858274244841695) 2025-07-14 20:35:20 UTC 13K followers, XXX engagements "9/ Remarks from the CEO What I like about $EVO management is that they are not window dressing. They would like to see better results as well and they are well aware of their current situation. Admitting something is ''wrong'' is the first step to improvement. Here is what Martin Carlesund had to say: "I am not satisfied with the financial development during the first half of 2025 but I am very satisfied with how we are addressing our challenges. We take action continue to make Evolution stronger every day continue a world-wide expansion at the same time that we systematically and"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946118386716749836) 2025-07-18 08:02:35 UTC 13.2K followers, 2445 engagements "@PedroDCorreio Just like the risk/reward here with $NVO. And would need better valuation for $HIMS to get excited"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946636997889503291) 2025-07-19 18:23:21 UTC 12.8K followers, 1340 engagements "If you care about $OSCR dropping XX% in price you should not be investing in $OSCR at all. This will be a very bumpy ride. Focus on fundamentals. Nothing should have changed in your thesis. Just hang on sit tight and maybe even add to the position if you like it. Anything between $XX and $XX seems like a great level to add"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1945939992511127780) 2025-07-17 20:13:42 UTC 13.3K followers, 75.5K engagements "10/ $CELH Celsius Holdings is a American beverage company known for its fitness-focused energy drinks. Celsius markets its products as healthy alternatives to traditional energy drinks emphasizing metabolism-boosting and fat-burning benefits. The company's product lineup includes CELSIUS Originals Vibe Essentials On-the-Go Powders and Hydration drinks all of which are non-GMO vegan and free from gluten and soy. Celsius has expanded its distribution through partnerships with major companies like $PEP enhancing its presence in North America and internationally ✅5 Year Revenue CAGR: XXXX% ✅ 3"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946928451086352671) 2025-07-20 13:41:29 UTC 13.3K followers, 3820 engagements "$EVO $EVVTY 🚨BUYBACK TIME HAS COME 🚨 Here we are again guys Evolution buybacks have restarted. Evolution AB acquired XXXXXXX shares in the period: XX May XX May. Average buy price around 669SEK A maximum of 20446216 shares in total may be acquired. Just for reference they bought between 175k and 300k shares each week earlier this year. (sometimes even more) Very curious to see how many shares they will buy next week as I expect a full week of buybacks"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1924376163444469796) 2025-05-19 08:06:45 UTC 13.1K followers, 8425 engagements "9/ $MSCI MSCI Inc. is a global finance company that provides investment tools and services. It is best known for its stock market indexes like the MSCI World and MSCI Emerging Markets Index. These indexes help investors track and compare global markets. MSCI also offers risk analysis ESG (Environmental Social and Governance) ratings and portfolio management tools. Currently trading at a forward P/E of XX with strong free cash flow growth and EBITDA margin above XX% 94%+ client retention rate and record AUM in MSCI-linked ETFs ($1.47T) Massive TAM as demand for index-based investing ESG and"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1922237922188661061) 2025-05-13 10:30:08 UTC 12.8K followers, 2037 engagements "Looking to diversify Here are XX non-US stocks that should be on your watchlist. (in non-specific order) - $DLO dLocal - $CSU Constellation Software Inc. - $TSM Taiwan Semiconductor - $BABA Alibaba Group - $ASML ASML Holding N.V. - $MELI MercadoLibre - $ADYEN Adyen - $NBIS Nebius - $EVO Evolution Gaming Group AB - $LVMH LVMH Mot Hennessy Louis Vuitton SE - $RMS Hermes International SCA - $PME Pro Medicus - $NVO Novo Nordisk A/S - $CDLR Cadeler A/S - $XIAOMI Xiaomi Corporation - $GRAB Grab Holdings Limited - $NU Nu Holdings Ltd. - $VLK Van Lanschot Kempen N.V. - $RACE Ferrari N.V. - $SPOT"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1937580490862600579) 2025-06-24 18:36:02 UTC 13.1K followers, 29.4K engagements "Looking for new stocks to research XX Great non top-of-mind companies to buy and hold $CSU: Constellation Software Inc $ICE: Intercontinental Exchange Inc $RACE: Ferrari NV $WM: Waste Management Inc $NBIS: Nebius Group NV $AXON: Axon Enterprise Inc $VST: Vistra Corp $IBKR: Interactive Brokers LLC $BLDR: Builders FirstSource Inc $FTNT: Fortinet Inc $ADYEN: Adyen NV $BESI: BE Semiconductor Industries NV $EVO: Evolution AB $INVE-B: Investor AB $LNTH: Lantheus Holdings How many do you own"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1915850046110896523) 2025-04-25 19:27:00 UTC 13.1K followers, 4274 engagements "If I had $100k to build a semiconductor stock portfolio it would look like this: $25k - $ASML ASML $20k - $TSM Taiwan Semi $20k - $NVDA NVIDIA $15k - $BESI BE Semi Industries $10k - $LRCX - Lam Research $10k - $ASMI ASM International Agree"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1921661424071270480) 2025-05-11 20:19:20 UTC 13.1K followers, 4100 engagements "This is my perfect $100K non-US portfolio: - $XXXXXX $CSU - Constellation Software - $XXXXXX $ASML - ASML - $XXXXXX $SPOT - Spotify - $XXXXXX $SE - Sea Ltd - $XXXXXX $DLO - DLocal - $XXXXXX $NBIS - Nebius - $XXXXXX $MELI - MercadoLibre - $XXXXXX $NVO - Novo Nordisk - $XXXXXX $TSM - Taiwan Semi What would you change or add"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1942678391418937498) 2025-07-08 20:13:16 UTC 13.3K followers, 32K engagements "5/ Europe Growth slows down - ringfencing One of the troublemakers this quarter was Europe. Europe's growth slowed -XXX% this quarter. This is not something to ignore as Europe accounts for about XX% of total revenue. This slowdown is mostly because of the self-inflicted ring fencing which really limits short-term growth and leads to margin compression. But it's a necessary evil to avoid regulatory issues in the future. Evolution states: ''Although the ring-fencing measures may have had a larger financial impact than anticipated outside of the UK we maintain that regulation is positive over"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946118371919253662) 2025-07-18 08:02:31 UTC 12.8K followers, XXX engagements "Here are XX great stocks from emerging markets worth looking into if you want to diversify: $CPNG Coupang $SE Sea Limited $NU Nu Holdings Ltd. $MELI MercadoLibre Inc. $BABA Alibaba Group Holding Limited $JD Inc. $DLO DLocal Limited $XIAOMI Xiaomi Corporation $GRAB Grab Holdings Inc. $SGML Sigma Lithium Corporation $BYD BYD Company Limited $TATAMOTORS Tata Motors Limited $TM Toyota Motor Corporation Which is your favorite"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1932140431111774268) 2025-06-09 18:19:10 UTC 13.1K followers, 34.9K engagements "Stocks I bought or added to during the April dip: $NVO - multiple buys CB is now $XX $ASML - added to position at XXX - CB XXX $AMZN (new) - CB $XXX $VST - CB now $XXX $AXON (new) - CB $XXX $NBIS - CB $XX $NVDA - CB $XXX $GOOGL - $XXX What did I buy in the last month Absolutely nothing. I'm just adding to my cash position as I'm happy with my holdings right now and waiting for better opportunities. What stocks did you buy during the April dip"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1934710572840374761) 2025-06-16 20:32:00 UTC 13.3K followers, 11.9K engagements "@meeijer Agree. They all have the potential. I see the most potential in $NBIS. $DLO will be a more steady grind I think"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944861453795594269) 2025-07-14 20:47:59 UTC 13.3K followers, 2127 engagements "What stocks are you planning on buying next week Some stocks that look interesting to me right now: - $OSCR at $XXXXX - $DLO at $XXXXX - $BABA at $XXXXXX - $NVO at $XXXXX - $GOOGL at XXX - $MC / $LVMH at XXX - $CDLR at $XXXXX - $SE at $XXX ( would love to see $130-$135 though) With both of these having earnings this week I might also buy a dip in: - $ASML - $TSM These would be perfect buy the dip opportunities for me as I'm XXX% convinced that both are great long term investments. I do not care about quarterly results or setbacks with them"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944492027346882898) 2025-07-13 20:20:00 UTC 13.3K followers, 5810 engagements "9 + 10/ $V and $MA Visa + Mastercard Putting these together as it's the most famous and strongest duopoly in the world. They provide the technology and networks that allow payments to happen between banks merchants and consumers. They both show strong solid growth and both have very high margins. Both steady and predictable quality compounders with a huge moat in their market. Should be a cornerstone in every serious investors portfolio. I think they are very interchangeable. You can buy either of them or both. I have a slight preference for $V"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944855542758793538) 2025-07-14 20:24:29 UTC 13.3K followers, 5107 engagements "I finally have some time to do a bit of research this weekend. Companies on my list: - $SE - $CPNG - $MRVL - $ZETA Which other companies should I look into as well"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1941153526409056719) 2025-07-04 15:14:00 UTC 12.8K followers, 9016 engagements "@MMoney642 Tough one. Probably will pick $OSCR here. But also one of the more risky plays imo. So the risk/reward could be great. I think $DLO and $CDLR will be a more steady grind. Don't know enough about $ZETA and $DAVE tbh"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947036966815408200) 2025-07-20 20:52:41 UTC 13.2K followers, 3771 engagements "What is the highest conviction play in your portfolio right now"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1942310171444723787) 2025-07-07 19:50:05 UTC 12.8K followers, 17.7K engagements "12/ $MCO Moody's Corp Unlike $SPGI $MCO is a more pure play on the credit rating business. About XX% of revenue comes from credit ratings this is lower at $SPGI. They also have a analytics segment but slightly different focus than SPGI: Moodys Analytics focuses more on risk compliance and financial modeling software. Holding both $SPGI and $MCO will be a very steady and strong play that will very likely beat the market"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944855551269306503) 2025-07-14 20:24:31 UTC 13.3K followers, 4569 engagements "I don't have time or the possibility to dive into the $EVO numbers today. My work's internet blocks everything related to gambling. (Which makes sense haha). Check out the overview of the earnings below. Some accounts to check out for information related to the earnings today are: @MarienLechevin @gnufs @LNathell and @M1nvest I'll probably dive into the numbers tonight or tomorrow. First glance: Asia growth is back on the table. But EPS dropped and revenue flat. Mixed bag. But H2 should be better. I think a lot of the bad news was already priced in. And the market agrees. +7% at opening"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1945741109566517691) 2025-07-17 07:03:25 UTC 13.3K followers, 3718 engagements "If I had $100k to build a high risk/high reward portfolio it would look like this: $25K - $NBIS Nebius Group $20K - $HIMS Hims and Hers $15K - $NU Nu Holdings $10K - $COIN Coinbase $10K - $ASTS Ast Spacemobile $10K - $RKLB Rocket Lab $10K - $OSCR Oscar Health Agree"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1924178251582501366) 2025-05-18 19:00:19 UTC 13.1K followers, 256.5K engagements "@VvVelite Haha both are strong. But I like the potential TAM for $DLO"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946634627709379060) 2025-07-19 18:13:56 UTC 12.8K followers, XXX engagements "@meeijer I hope most of these come true but for most of these I would be incredibly happy with a XX% CAGR. $NBIS and $HIMS could certainly do it but they need amazing execution"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947035858890113398) 2025-07-20 20:48:17 UTC 13.3K followers, 4662 engagements "@TheTechInvest Are Miami prices that inflated This $3M can't buy this man a condo now 🙃"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947398638348681623) 2025-07-21 20:49:50 UTC 13.1K followers, 1247 engagements "15/ $GOOGL Alphabet Last but not least. Alphabet. A lot has been said about them. LLM's disrupting their most profitable business model. Search is dead. We've heard it all. Still with their diversified businesses (Youtube Gmail Cloud etc.) I think they are perfectly positioned to still hold a dominant position in society in the upcoming years. And don't forget Gemini is showing great results. What makes Gemini such a great opportunity is not the quality alone but Google's ability to seamlessly integrate it into their current businesses and across segments. With their incredibly strong balance"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944855562572980684) 2025-07-14 20:24:34 UTC 13.3K followers, 5093 engagements "@GabGrowth What are the main catalysts you think Besides the GoTo takeover ofcourse"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946932074629202153) 2025-07-20 13:55:53 UTC 12.9K followers, XXX engagements "1/ The Company ASML produces lithography machines for the semiconductor industry. They are headquartered in the Netherlands employing over 44000 people. In addition to their Dutch headquarters ASML operates sites around the world primarily in the United States Germany and Taiwan where they conduct their R&D manufacturing and refurbishing activities. Here is how they make money (and they make a lof of it) 👇"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947639299572154831) 2025-07-22 12:46:09 UTC 13.3K followers, 12.4K engagements "15 Great Non-US companies with IMMENSE potential every serious investor should consider buying: 1/ $ASML ASML makes lithography machines which are essential for producing microchips. They are the sole global supplier of the most advanced EUV (Extreme Ultraviolet) lithography machines. Why does $ASML have huge potential - No competition/ high monopolistic - Long-term AI tailwinds - Huge moat - Strong growth - High switching costs for clients - High margins - High ROIC (24.26%) Valuation: ✅ Attractively valued: trading below it's historical forward PE and EV/EBITDA. Forward PE: XXXX +"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1929529631503258006) 2025-06-02 13:24:47 UTC 13.3K followers, 118.2K engagements "12 Non-US Companies to consider as a long-term investor: - $ASML ASML - $CSU Constellation Software - $MELI Mercadolibre - $NU Nu Holdings - $RACE Ferrari - $SPOT Spotify - $ADYEN Adyen - $PME Pro Medicus - $RMS Hermes - $EVO Evolution AB - $TSM Taiwan Semiconductor - $CDLR Cadeler Which would you add"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1929201971220586833) 2025-06-01 15:42:47 UTC 13.3K followers, 38.4K engagements "Which stock would you feel comfortable holding for XX years You can not sell For me: $ASML What's your pick"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1924921985080996256) 2025-05-20 20:15:39 UTC 13.2K followers, 30.2K engagements "6/ $NU Nu holdings Nu Holdings is a digital banking platform in Latin America. It offers a wide range of financial products including credit cards savings accounts loans and investment services all managed through a mobile app. They try to do justice to millions of customers who may have been underserved by traditional banks. Why does $NU have huge potential - Dominant digital banking presence in Latin America - Large and rapidly growing customer base - High smartphone and internet penetration in target markets - Significant portion of unbanked/underbanked population = Diversified product"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1929529651325517953) 2025-06-02 13:24:52 UTC 13.1K followers, 6967 engagements "9/ $RHM Rheinmetall AG is a German defense and automotive technology company. It has become Germany's largest arms manufacturer and the fifth largest in Europe. Rheinmetall produces a wide range of military equipment including armored vehicles ammunition and electronic systems and is a key player in the global defense industry. From 2024 onwards Rheinmetall reported record revenues driven by rising global defense spending particularly following the war in Ukraine. Rheinmetall has expanded its global presence and secured major contracts including a XX billion order from Italy. ✅5 Year Revenue"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946928447139246485) 2025-07-20 13:41:28 UTC 13.3K followers, 3564 engagements "@TheEUInvestor Ye I have a full position as well. Will wait a bit to add but I would sure open a new position if I was not invested yet"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947578752315052282) 2025-07-22 08:45:33 UTC 13.2K followers, XXX engagements "9/ Margins If there's one thing to love about $ASML it's their pricing power. This results in high margins across the board: ✅Gross Margin: XXXX% ✅Profit Margin: XXXX% ✅FCF-Margin: XXXX% FY-2025 gross margin target: XX 2030 gross margin target: between 56-60%"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947639328680657212) 2025-07-22 12:46:16 UTC 13.3K followers, 6417 engagements "@meeijer Wouldn't say those have the best risk/reward. They have a lot of potential though"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1945950482645578104) 2025-07-17 20:55:23 UTC 13.3K followers, 1773 engagements "@MMoney642 Nice I can see the case for $HIMS. Just prefer $NVO right now"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946665055396749758) 2025-07-19 20:14:51 UTC 12.8K followers, 1245 engagements "Out of all the companies on this thread I currently only own $TSM and $DLO. But some of these look very interesting to me. $PME $NU and $AMD are high on my watchlist. Would love better entry levels though. How many of these do you own Thanks for reading If you enjoyed the post leave a like repost or follow my account Have a great day"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946931724824596714) 2025-07-20 13:54:30 UTC 13.3K followers, 3576 engagements "@SimeonResearch_ I don't think all of these need like a crazy amount of attention. Companies like $SPGI $V $ASML $TSM $MC $AMZN $GOOGL don't need constant analysis imo. How many do you have"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946675520126492834) 2025-07-19 20:56:26 UTC 13K followers, XXX engagements "@meeijer That's a goodlooking portfolio. For me it would be something like: $ASML $15k $NBIS $15k $GOOGL $10k $NVO $10k $AMZN $10k $EVO $10k $TSM $10k $DLO $10k $OSCR $10k"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944494900961059211) 2025-07-13 20:31:26 UTC 13.3K followers, 3644 engagements "🚨Portfolio Update 19-7-2025🚨 YTD Performance: XXXX% 🟢 (currency adjusted) S&P500: XXX% 🟢 $VWRL: -XXXX% 🔴 Since I'm European I still face some serious headwinds from the dollar as I buy most my stocks in dollar but my portfolio is in Euro. These are my latest buys. - $DLO (new) - $OSCR (new) - $BABA (add) Sentiment update on my holdings: - $ASML: facing some challenges in the near term. Long-term thesis still intact. I think management is being very conservative in their guidance. Too conservative. Happy to keep it as my largest position still think it's undervalued and a very good"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946673547121676370) 2025-07-19 20:48:35 UTC 13.3K followers, 11.4K engagements "My top XX list of wide moat companies: - $ASML ASML Holding N.V. - $V / $MA Visa and Mastercard - $SPGI S&P Global Inc. - $TSCO Tractor Supply Company - $WM Waste Management - $INTU Intuit Inc. - $ISRG Intuitive Surgical - $TSM Taiwan Semiconductor - VIE: $SU Schneider Electric SE - $MSFT Microsoft Corporation Which stocks would you add"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1936522260413861934) 2025-06-21 20:31:00 UTC 13.3K followers, 18.1K engagements "These XX companies are not a buy right now: - $ASTS - $HIMS - $HOOD - $RKLB - $PLTR - $TSLA - $SOFI - $CRWD - $SPOT - $DUOL All of these companies have had incredible runups but valuations are stretched and a lot of future potential is more than priced in. Will they go up even more Very likely. They have had incredible momentum on their side and markets are still not showing signs of weakness. I simply do NOT like the risk/reward these companies currently provide. And investing for me is also limiting my downside and not chasing the hype. Don't get me wrong some of these companies are great."  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944016818231746610) 2025-07-12 12:51:42 UTC 13.1K followers, 33.1K engagements "@Birand_Ismail I honestly don't know enough about $ASTS do have a good opinion. But I do not usually invest in stocks that are pre-revenue. The stock price has been flying though"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946676007773114369) 2025-07-19 20:58:22 UTC 12.8K followers, XXX engagements "If I had $100k to spend on a healthcare portfolio it would look like this: $XXXXXX $NVO - Novo Nordisk $XXXXXX $LLY - Eli Lilly $XXXXXX $HIMS - Hims and Hers $XXXXXX $BMY - Bristol-Myers Squibb Co $XXXXXX $JNJ - Johnson & Johnson $XXXXXX $OSCR - Oscar Health $XXXXX $UNH - UnitedHealth Group $XXXXX $TEM - Tempus AI Agree"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1933630084495081715) 2025-06-13 20:58:31 UTC 13.3K followers, 66.2K engagements "16/ Honorable mentions: Some strong companies that did not make the cut now but certainly could be a strong and solid investment: - $META - $AMZN - $MSFT - $FICO - $INTU - $BOOK - $SPOT - $RACE - $AMD - $COST - $ADP"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944855565793906767) 2025-07-14 20:24:35 UTC 13.3K followers, 4938 engagements "@TechCryptoGuy There is a lot not to like in the short-term indeed. But this is not a short-term play. All I need to know is: we will need a shitload if these machines to meet AI-boom demand and $ASML is the only company that can deliver them"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947765127635177755) 2025-07-22 21:06:08 UTC 13.3K followers, 1825 engagements "If I had 100k to spend on a high-quality compounder portfolio it would look like this: $XXXXXX $V - Visa $XXXXXX $SPGI - S&P Global $XXXXXX $ASML - ASML $XXXXXX $MSFT - Microsoft $10:000 $CSU - Constellation Software $XXXXXX $GOOGL - Alphabet $XXXXXX $KKR - KKR & Co Agree"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1930368971506700732) 2025-06-04 21:00:01 UTC 12.9K followers, 21.9K engagements "$ZETA is the new kid on the block gaining XX% in the last X weeks. Their growth has been spectacular revenue has been growing XX% CAGR in the last X years. But more importantly this growth is expected to continue: 3yr forecasts: ✅ Revenue: XXXXX% CAGR ✅ EPS: XXXX% ✅ Operating cash flow: XXXXX% CAGR ✅ Net Profit margin expected to turn positive in 2027 Still there are some risks to take into consideration. - They have fierce competition in their business - Changes in data privacy laws - They have huge SBC (which is not uncommon for a company like $ZETA Are you a buyer or are you struggling"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1940759725957656744) 2025-07-03 13:09:10 UTC 12.8K followers, 12.9K engagements "6/ $FFX Fairfax Financial Holdings Fairfax Financial Holdings is a Canadian financial holding company based in Toronto. They have holdings in property casualty insurance and reinsurance investment management and insurance claims management Fairfax Financial earns money through its insurance and reinsurance businesses by collecting premiums and targeting underwriting profits. It invests the float from these operations across stocks bonds and private equity to generate additional returns. The company is known for its disciplined value-oriented investment strategy under their CEO Prem Watsa."  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944855529332859069) 2025-07-14 20:24:26 UTC 13.3K followers, 9404 engagements "8/ $EFX Equifax is one of the three major credit reporting agencies in the United States (along with Experian and TransUnion). It collects and maintains credit information on individuals and businesses. Equifax provides credit reports credit scores and other related services helping businesses assess the creditworthiness of potential customers and allowing consumers to monitor and protect their own credit. In addition to credit reporting Equifax also offers identity theft protection fraud detection and credit monitoring services. Currently trading at a forward P/E of XX XX% gross margin with"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1922237919252590702) 2025-05-13 10:30:08 UTC 13.1K followers, 1338 engagements "@realroseceline That's an oversight on my part. My bad"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947389900502020357) 2025-07-21 20:15:07 UTC 13.3K followers, XXX engagements "@SoJustFollowMe I think $ASML clearly also has some China risk. Through policies and politics but $TSM is also one of their main customers"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944759671559971103) 2025-07-14 14:03:32 UTC 13.3K followers, XXX engagements "Ever wonder how $NVDA turned into a $4T company and $AMD is still stuck at $240B Here is why:"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944676380236796036) 2025-07-14 08:32:34 UTC 13.2K followers, 10.5K engagements "@InvestingVisual Starting to like $CRM at these levels"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947737293906711005) 2025-07-22 19:15:32 UTC 13.3K followers, XXX engagements "@StableBread $TDG $CHTR $LRCX $CCCS I dont come across very often though"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1943559648637853942) 2025-07-11 06:35:04 UTC 13.1K followers, XXX engagements "🚨Portfolio Update 02-07-2025 🚨 My buys and sell for June: ✅Buy: $DLO (short thesis is pinned in profile) ❌Sells: closed positions in $AXON (53% profit) and $VST (134% profit) I still like both AXON and Vistra but valuations did not make sense anymore. Will keep watching both. $AXON I might re-open a position around $XXX and $VST I would consider reopening around the $XXX level. My YTD: XXX% 🫤 S&P500: XXXX% VWRL (Allword) - X% Portfolio returns since inception in 2023: XX% I'm still lagging the S&P500. Mainly because of these two reasons: At least I'm beating my all-world benchmark. X Three"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1940502048346361989) 2025-07-02 20:05:15 UTC 12.8K followers, 11.9K engagements "3/ $ASML - More than just machines On top of building and installing these machines another big part of ASMLs business is software and maintenance. They develop advanced software that works with their hardware. This is important because ASML isnt just there to drop off a machine they are THE key partner for their customers throughout this entire process. Because these machines are incredibly complex and expensive ASML offers full-on customer support: installation maintenance upgrades and even training for chipmakers all over the world. Customers rely on them from start to finish"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947639307302314135) 2025-07-22 12:46:10 UTC 13.3K followers, 10.3K engagements "@gainify_io And growth is expected to accelerate as well:"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944787993425801590) 2025-07-14 15:56:04 UTC 13K followers, XXX engagements "@TheRayMyers Good post $EVO is/was in a tough spot. Many headwinds. But the valuation already reflects that. Nice turnaround story for a longterm investor"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1943895212633600013) 2025-07-12 04:48:29 UTC 12.8K followers, XXX engagements "Choose one and hold for the next XX years: $PLTR at 667x PE $TSLA at 182x PE $HIMS at 73x PE $NVDA at 31x PE $DLO at XXXX PE $GOOG at 20.5x PE Which do you think will give the best performance"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947338202911510617) 2025-07-21 16:49:42 UTC 13.3K followers, 13K engagements "2/ $DLO $DLO provides payment solutions for some of the worlds largest companies like $AZMN $UBER $MSFT $SHOP and $GOOGL. I like to refer to them as the mini- $ADYEN with a specialization in and a focus on emerging markets. Growth 5Y - Rev: XXXX% - EPS: XXXX% - Revenue growth next X year: XXXX% Operational - ROIC: XXXX% - Gross margin: XXXX% - Operating margin: XXXX% Valuation - Forward PE: XXXX - Forward P/OCF: XXXX - PEG: XXX Sentiment: Attractively valued. $DLO is one of my latest buys. I think this company is mispriced and deserves to trade at a lot higher valuation. It's priced like a"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1943771577767886967) 2025-07-11 20:37:12 UTC 12.8K followers, 5559 engagements "3/ $KKR Kohlberg Kravis Roberts & Co KKR is a global investment firm that manages multiple asset classes including private equity credit real estate and infrastructure They raise and manage capital for a diverse group of investors across many different asset classes. They then reinvest this capital in companies and assets with a focus on value creation . On top of that they charge management fees for managing the funds and earning a share of the profits when investments perform well. KKR has outperformed the market by a wide margin in the last decade and I expect this to continue. They are up"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944855516729237709) 2025-07-14 20:24:23 UTC 13.3K followers, 6127 engagements "8/ $TSM Taiwan Semiconductor Manufacturing Company is the worlds biggest chip maker but they don't design these chips themselves they only manufacture them for companies like $AAPL $NVDA and $AMD. TSMC is a key player in the global tech supply chain powering everything from smartphones to AI and gaming. Theyre growing fast and building new factories worldwide to keep up with booming demand. ✅5 Year Revenue CAGR: XXXX% ✅ X Year EPS CAGR: XXXX% For the next X years expectations are: ✅EPS: XXXX% ✅Revenue: 20.7%"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946928443335098793) 2025-07-20 13:41:27 UTC 13.3K followers, 3060 engagements "$BLDR - TOP XX performer in the S&P500 in the last X and XX years but still quite unknown. My thoughts on BUILDERS FIRSTSOURCE 🧵 1/ Company overview Imagine you want to build a house add an extension or do a big renovation. You're going to need a lot of materials. Things like wood for the frame pre-built sections like wall frames or roof pieces windows doors and all sorts of other supplies. Builders FirstSource is essentially a giant supplier for people who do this kind of work professionally like home builders and remodeling companies. Think of them like a massive hardware store or a"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1923696056966971419) 2025-05-17 11:04:15 UTC 13.3K followers, 29.8K engagements "@margin_magician I know its an unpopular opinion here. 😊"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946635248093048833) 2025-07-19 18:16:24 UTC 12.8K followers, XXX engagements "@Speculator_io And they will need $TSM to pull it off"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947762496175022220) 2025-07-22 20:55:41 UTC 13.3K followers, XXX engagements "If I had $100k to build a portfolio with European companies it would look like this: (keeping current valuations in mind) $25K $ASML $25K $NVO $12.5K $MC / $LVMH $12.5K $EVO $12.5K $NBIS $12.5K $CDLR Do you agree Anything you would add/change"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1939953611749920942) 2025-07-01 07:45:58 UTC 13.3K followers, 13.2K engagements "10 Companies that could 2X within X years 💎 - $HIMS Hims and Hers - $NBIS Nebius - $MELI MercadoLibre - $NU Nu Holdings - $NVO Novo Nordisk - $ASTS AST Spacemobile - $TSM Taiwan Semi - $ASML ASML - $OSCR Oscar Health - $BLDR Builders Firstsource Agree Which would you add"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1925287984569647506) 2025-05-21 20:30:00 UTC 13K followers, 60.7K engagements "@weary_centurion Invest in the company not in it's share price"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947621549571211505) 2025-07-22 11:35:37 UTC 13.3K followers, XXX engagements "@GabGrowth Thanks Need to do more research haha. But will be watching this one. Why do you think the $GoTo takeover won't happen If I remember correctly management said themselves it won't happen"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1946933141320429960) 2025-07-20 14:00:07 UTC 13K followers, XXX engagements "@SoJustFollowMe Nice It's by far my biggest position at XXXX% 😄"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947599102059155736) 2025-07-22 10:06:25 UTC 13.3K followers, XXX engagements "One of the lesser known ''Superinvestors'' is Stuart McLaughlin. He's known as a disciplined contrarian investor centered on deep value opportunities in cyclical and capital-intensive sectors such as energy steel and industrials He currently has XX holdings with some interesting names like $CCCS en $LRCX in there. Here are his XX holdings: - $MSFT - $TDG - $GOOGL - $AMZN - $CHTR - $ASML - $LRCX - $META - $MCO - $CCCS I actually quite likes his holdings. How about you"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1943545933137924376) 2025-07-11 05:40:34 UTC 13.1K followers, 2557 engagements "7/ Growth ASML has grown their revenue XX% CAGR in the last XX years. The growth trajectory is slowing down and for the next X years XXX% revenue growth is expected"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947639321491624181) 2025-07-22 12:46:14 UTC 13.3K followers, 7188 engagements "$SE and $MELI are still not talked about enough. X Year growth rate: $SE: XXXXX% $MELI: XXXXX% Forecasted X year growth rate: $SE: XXXXX% $MELI: XXXXX% Both have a similar growth trajectory but $MELI seems to be outpacing. Which one would you rather hold for the next X years"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944008356764491928) 2025-07-12 12:18:04 UTC 13.3K followers, 9011 engagements "With US-markets touching all-time highs I'm more and more looking to diversify and buy Non-US companies. Here are my top XX picks outside of the US. - $SE Sea Limited - $CPNG Coupang - $DLO dLocal - $TSM Taiwan Semiconductor - $ASML ASML - $BABA Alibaba - $MC / $LVMH LVMH - $GRAB Grab - $MELI Mercadolibre - $NU Nu Holdings I currently own shares in $DLO $TSM $ASML $BABA and $LVMH. But I really like what I see in the other companies as well. Which one is your favorite"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1938506271633678595) 2025-06-27 07:54:45 UTC 13.3K followers, 30.5K engagements "$ASML is trading close to multi-year low levels and it's probably one of the best buys in the market right now. ✅Forward PE: XXXXX ✅EV/EBIT: XXXXX The stock price has fallen over XX% since the latest earnings report. Management did not provide a 2026 guidance and Q3 guidance was weaker than expected. Investor did not like it and that makes perfect sense. However; ASML has a history of guiding very conservatively and I think the way they phrased it left a lot of room for negative interpretation. ''Looking at 2026 we see that our AI customers' fundamentals remain strong. At the same time we"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947205144916922530) 2025-07-21 08:00:58 UTC 13.3K followers, 6928 engagements "@gainify_io I think we all are. Growth estimates are strong but valuation does not yet reflect that for $MRVL"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944448659879285057) 2025-07-13 17:27:41 UTC 13K followers, 1623 engagements "$OSCR Preliminary Financial Results Q2-2025 and Revised 2025 Guidance 2025 Guidance: 🟢 Revenue: Between $12B - $12.2B (from 11.2B to $11.30B) 🟢 SG&A Expense Ratio: XXXX% to XXXX% (from XXXX% to 18.1%) 🔴 Medical Loss Ratio: XXXX% to XXXX% (from XXXX% to 81.7%) 🔴 Loss from Operations: -$300M - $200M (this was a profit of +$225M - +$275M) Mixed bag here. Of course adjusting guidance to a net loss from a net profit is nothing to cheer about. MLR rising is not good either. Margins are still weighing on profitability. Revenue up $1B is very good and compensates some of the other guidance"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947619180850651360) 2025-07-22 11:26:12 UTC 13.3K followers, 23.1K engagements "@Fourty35 I don't think he's stupid. They are just overcautious. Wasn't happy either but there's nothing wrong with being conservative in uncertain times"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947736465397715331) 2025-07-22 19:12:15 UTC 13.3K followers, XXX engagements "If you're invested in $OSCR you have to watch this clip: The CEO Mark Bertolini on his 2025 to 2027 guidance and projections. He says that based on the company's guidance and a PE multiple expansion a price between $XX and $XX can be reached in 2027. It is also noteworthy that he has a history of under promising and over delivering in the companies he runs. That's how a ran Aetna. He believes building credibility by always delivering on growth and profit is the key to success. Aetna share price increased almost XXX% in an X year period which translates to XXXX% CAGR. And he claims a lot of"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947925986923675671) 2025-07-23 07:45:20 UTC 13.3K followers, 12.9K engagements "As much as I like what you say. I think this whole LLM stuff and AI will completely change the internet landscape in ways we can not comprehend. It's very unclear what role $GOOGL will play when it happens. All will depend on how well $GOOGL will adapt and what position they can take. Still bullish $GOOGL though"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947300351880671567) 2025-07-21 14:19:17 UTC 13.2K followers, XXX engagements "$100k to spend and looking for a turnaround centered portfolio Here's how I'd do it: $XXXXXX $EVO Evolution AB $XXXXXX $NKE Nike $XXXXXX $PEP PepsiCo $XXXXXX $ENPH Enphase $XXXXXX $BLDR Builders Firstsource $XXXXXX $INTC Intel $XXXXXX $MC LVMH $XXXXX $UNH United Health Group Agree Disclaimer I only hold $EVO $BLDR and $MC"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1933978978106359932) 2025-06-14 20:04:54 UTC 13.3K followers, 18.9K engagements "8/ $TSM Taiwan Semiconductor TSMC is the worlds largest and most advanced dedicated semiconductor foundry. It manufactures chips for leading technology companies including $AAPL $NVDA $AMD and $QCOM To me one of the best buys in the market right now. Cheap looking at metrics but you will ''always'' have a discount due to the China-invasion risk. You get one of the widest monopolies in the world a fast-growing machine earnings a shit-ton of cash. TSMC would trade double the valuation if it was a US company. I think they will see multiple expansion as well as strong growth in the upcoming years"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944855538527039612) 2025-07-14 20:24:28 UTC 13.3K followers, 5600 engagements "@longoption I would go $AMD AND $NVDA. And also probably $TSM AND $ASML"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947205885173866601) 2025-07-21 08:03:55 UTC 13.3K followers, XXX engagements "Right now I would pick: $NVO over $HIMS $GOOG over $TSLA $DLO over $OSCR $AMZN over $MELI $NBIS over $CRWV $NVDA and $AMD Agree"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1937971663783743991) 2025-06-25 20:30:25 UTC 13.3K followers, 87.4K engagements "@meeijer I lean towards $SE for now. But have to do more research in $MELI"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1944016984103907450) 2025-07-12 12:52:21 UTC 12.8K followers, XXX engagements "@mufson No I don't. I dont think anyone will be close anytime soon. But to be fair I don't know about the company you mentioned. What's the news there"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947889845684035656) 2025-07-23 05:21:43 UTC 13.3K followers, XX engagements "10/ ROIC and ROCE ✅ROIC is currently XXXX% ✅ROCE is currently XXXX% ROIC shows how efficiently a company turns its invested capital into profits and ROCE measures how well a company uses all its capital to generate operating profit. Both these metrics have been rising since the inception of the company. This reflects the high quality business and their monopolistic nature"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1947639332648443957) 2025-07-22 12:46:16 UTC 13.3K followers, 6058 engagements "20 Companies with huge MOATS. What would your top X look like $ASML - ASML Holding NV $KO - Coca Cola $COST - Costco $CPRT - Copart $CSX - CSX Corp / $UNP - Union Pacific Corp $EVO - Evolution AB $FICO - Fair Isaac Corp $GGG - Graco Inc $HII - Huntington Ingalls Industries Inc $ICE - Intercontinental Exchange Inc $INTU - Intuit $MA - Mastercard / $V - Visa $MCO - Moody's Corp / $SPGI - S&P Global $MSFT - Microsoft $TSM - Taiwan Semiconductor Manufacturing $TSCO - Tractor Supply Co $WM - Waste Management Any companies I missed"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1915369745647325640) 2025-04-24 11:38:27 UTC 12.9K followers, 2648 engagements "ROAST MY PORTFOLIO DO NOT HOLD BACK What would you change/add/remove"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1931811218219835672) 2025-06-08 20:31:00 UTC 13.2K followers, 73K engagements "2/ $CSU Constellation software Constellation Software acquires manages and builds vertical market software (VMS) businesses. Essentially they buy up smaller software companies that serve specific niche industries (like software for libraries marinas or public transit). Why does $CSU have huge potential - Diversified portfolio - Decentralized model - High switching costs for clients - Strong cash flow generation - A proven model of identifying and integrating new businesses. - High ROIC - Founder-led: Led by its visionary founder Mark Leonard Valuation: 🟠 It's one of these companies that"  [@TacticzH](/creator/x/TacticzH) on [X](/post/tweet/1929529635865280886) 2025-06-02 13:24:48 UTC 12.8K followers, 8235 engagements
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@TacticzH
"These are the XX most searched stocks on @gainify_io last month. I ranked them based on buy worthiness: X. $GOOGL Alphabet X. $NVO Novo Nordisk X. $ASML ASML X. $AMZN Amazon X. $AMD Advanced Micro Devices X. $NVDA NVIDIA Corporation X. $UNH UnitedHealth Group X $MSFT Microsoft Corporation X $TSLA Tesla XX $AAPL Apple Do you agree"
@TacticzH on X 2025-06-25 10:30:00 UTC 12.9K followers, 9639 engagements
"@fiscal_ai This is about as steady as it gets. $MSCI is a great company. Love these steady and quiet compounders" @TacticzH on X 2025-07-22 15:01:57 UTC 13.3K followers, 1088 engagements
"1/ $EVO Revenue growth accelerated Revenue in Q2 was up XXX% YoY. Growth would have been a lot higher at XXX% if it was adjusted for changes in FX rates. Albeit this growth is still relatively weak but it's not a continuation of the strong deceleration we saw last quarter. I'm very pleased that growth reaccelerated which was one of my main concerns last quarter" @TacticzH on X 2025-07-18 08:02:27 UTC 13.3K followers, XXX engagements
"My 5-year price targets for all stocks in my portfolio🎯 $ASML / ASML: 1500 $EVO / Evolution AB: 1250SEK $GOOG / Alphabet: $XXX $MSFT / Microsoft: $1000 $NVO / Novo Nordisk: $XXX $SPGI / S&P Global: $1250 $NVDA / NVIDIA: $XXX $TSM / Taiwan Semi: $XXX $BABA / Alibaba: $XXX $NBIS / Nebius: $XXX $V / Visa: $XXX $AMZN / Amazon: $XXX $AXON / Axon: $1775 $VST / Vistra Corp: $XXX $MC/ Moet Hennessy Louis Vuitton: 1100 $BLDR: Builders Firstsource: $XXX Agree" @TacticzH on X 2025-05-14 20:45:00 UTC 13.1K followers, 12.4K engagements
"15 companies to buy and hold for the next decade And no this is not just a list of the Mag X 😉 How many do you own ✅ 🧵 1/ $BN Brookfield Corporation Brookfield Corporation is a global alternative asset manager. They invest in various sectors including real estate infrastructure renewable power private equity and credit. They have shown incredible performance over the last decades. They have delivered XX% annual returns for the last XX years. Management thinks they can continue this trajectory and double in size over the next X years. They have a very experienced management team and their" @TacticzH on X 2025-07-14 20:24:21 UTC 13.3K followers, 63.9K engagements
"$AMD is not a buy right now $ASTS is not a buy right now $RKLB is not a buy right now $HIMS is not a buy right now $TSLA is not a buy right now And neither are $PLTR $MSTR $NVDA and $HOOD and many other popular stocks. Don't get me wrong they might still provide amazing returns. All of these companies had amazing buying opportunities in April but times have changed. You buy stocks when the opportunity is undeniable absolutely clear and the risk/reward is great. You do NOT chase missed opportunities and act on FOMO. With valuations extending and share prices skyrocketing it's time to proceed" @TacticzH on X 2025-06-28 07:50:10 UTC 13.3K followers, 302.2K engagements
"4/ $DLO DLocal is a fintech company from Uruguay that helps global businesses get paid in emerging markets. They offer a single API for managing both pay-ins and pay-outs across 40+ countries. They provide access to 900+ local payment methods like e-wallets bank transfers and cash. ✅5 Year Revenue CAGR: XXXX% ✅ X Year EPS CAGR: XXXX% For the next X years expectations are: ✅EPS: XXXX% ✅Revenue: 26.8%" @TacticzH on X 2025-07-20 13:41:23 UTC 13.3K followers, 3782 engagements
"@alexcapital01 I think so too But im ready for some good news now haha. Time for some surprises to the upside" @TacticzH on X 2025-07-21 09:34:13 UTC 13K followers, XXX engagements
"🪐My current investable Universe 🪐 Any suggestions for stocks to add to this universe $AMZN ✅ $AMD 🟠 $ASML ✅ $ASTS $AXON ✅ $BABA ✅ $BLDR ✅ $CDLR $COST $CRM $CSU $EVO ✅ $FICO $GOOG ✅ $GRAB $HIMS 🟠 $HOOD $KKR $LLY $MC ✅ $MCO $META $MSFT ✅ $NBIS ✅ $NFLX $NKE $NU $NVDA ✅ $NVO ✅ $OSCR 🟠 $PEP $PLTR $PME $RACE 🟠 $SOFI $SPOT 🟠 $SPGI ✅ $TSLA $TSM ✅ $UBER $V ✅ $VST ✅ How many do you own ✅ = I own 🟠= High on watchlist but want better price" @TacticzH on X 2025-06-04 14:11:21 UTC 13.3K followers, 21.9K engagements
"@HyperTechInvest Is this like a $MSTR but for $ETH" @TacticzH on X 2025-07-22 14:58:39 UTC 13.3K followers, XXX engagements
"5 stocks to buy right now: - $NBIS - $NVO - $GOOGL - $OSCR - $TSM X stock I want to buy but with better prices: - $SPOT - $RACE - $HIMS - $HOOD - $CSU X stocks I would avoid: - $PLTR - $TSLA - $PEP - $LULU - $NKE Agree" @TacticzH on X 2025-06-07 20:33:43 UTC 13.3K followers, 160.7K engagements
"@edge_of_power They sure did. But they'll turn it around" @TacticzH on X 2025-07-22 18:54:16 UTC 13.3K followers, XXX engagements
"@samcan123 I still kinda like $BABA. But actually added to my position at $1068" @TacticzH on X 2025-07-21 02:27:43 UTC 13.2K followers, XXX engagements
"@meeijer Nice list Some more homework to do. I would maybe add: $SE $CPNG $MRVL $BLDR" @TacticzH on X 2025-07-04 20:56:49 UTC 13.1K followers, 1299 engagements
"If I had $100k to build a grow stock portfolio it would look like this: $25k - $NBIS Nebius Group $25k - $HIMS Hims and Hers $15k - $AXON Axon Enterprise $15k - $NU Nu Holdings $10k - $HOOD Robinhood $10k - $SOFI Sofi Technologies. Agree" @TacticzH on X 2025-05-10 18:33:33 UTC 13.1K followers, 78.3K engagements
"@a3voices Nice I like both your $DLO and $ASML buys 😁" @TacticzH on X 2025-07-22 11:26:39 UTC 13.3K followers, XXX engagements
"4/ What sets $BLDR apart from the others Builders Firstsource wants to make the overall building process easier. They do this by their value-added offerings and innovative digital platform. Ill explain by an example: they (pre-)built certain products and systems in their shop instead of in the field. This is a lot more efficient and makes the building process easier for their clients. Small local shops don't have the tools or means to do this kind of ''extra'' work Their scale also allows them to negotiate for better prices on supply and produce efficiencies that others can not replicate due" @TacticzH on X 2025-05-17 11:04:17 UTC 13.3K followers, 1050 engagements
"@longoption Also have a look at the SBC 😁" @TacticzH on X 2025-07-18 08:20:44 UTC 13.1K followers, XXX engagements
"6/ Headwinds The stock price is not down XX% without reason. $ASML faces: 🔴DUV Machines banned in China 🔴Geopolitical challenges (Taiwan invasion) 🔴Tariff uncertainty 🔴Supply chain restrictions 🔴Slowdown in sales and net bookings 🔴Cyclicality of the semiconductor industry While all these seem troublesome I think $ASML has all the means and potential to tackle them and get out ahead" @TacticzH on X 2025-07-22 12:46:13 UTC 13.3K followers, 8395 engagements
"7/ $EVO Margins Margins are under pressure but they are still very high. But of course we would like to see them stabilize and not continue to drop. Operating margin dropped from XX% tot XX% YoY. Many companies would kill for such high margins but for $EVO it's just another day. Still I would love to see a stabilization above 60%. (note the chart does not show Q2)" @TacticzH on X 2025-07-18 08:02:33 UTC 13.3K followers, XXX engagements
"@Bullishtrade47 I dont invest for just the next X months. This has and always will be a longterm play for me" @TacticzH on X 2025-07-22 16:46:28 UTC 13.3K followers, 1320 engagements
"Chasing a 10X does not fit my investing style. I'm more than happy with compounding 15-20% (or maybe a bit more) CAGR for the next X years. Here are XX stocks which I believe can do this: The Big Boys: - $ASML - $TSM - $NVO - $GOOGL - $AMZN The Little Brothers: - $OSCR - $DLO - $NBIS - $BLDR - $EVO $EVVTY Will this outperform the market you think" @TacticzH on X 2025-07-21 20:33:43 UTC 13.3K followers, 23.9K engagements
"Is the market completely mispricing $ASML The stock price is now very close to 600- (which is about $700). This is about XX% from it's ATH in late 2024. You can buy one of the most important companies in the world with arguably one of the largest moats in the investing universe at X year low levels: -A forward PE of XXXX - EV/EBIT of XXXX Investors are scared by the soft guidance but fundamentals for Q2 were still very strong and there are many tailwinds that could push the stock higher. Can we go lower. Sure we can. But this could be a great entry for a long-term investment. Are you buying" @TacticzH on X 2025-07-22 08:22:48 UTC 13.3K followers, 9089 engagements
"BUY TWO SELL TWO HOLD ONE: - $OSCR $XXXXX - $HIMS $XXXXX - $SOFI $XXXXX - $NBIS $XXXXX - $DLO $XXXXX What do you do" @TacticzH on X 2025-07-11 14:52:18 UTC 13.3K followers, 37.5K engagements
"My current top X holdings: X. $ASML ASML X. $EVO $EVVTY Evolution AB X. $NBIS Nebius X. $MSFT Microsoft X. $GOOGL Alphabet Which are yours" @TacticzH on X 2025-06-10 14:51:17 UTC 13.3K followers, 27.1K engagements
"@realroseceline Love your takes on $DLO. Let's see how this next act will play out" @TacticzH on X 2025-07-21 21:07:49 UTC 13.3K followers, XXX engagements
"My $DLO thesis in short: Basically a mini- $ADYEN. They do cross-border payments for merchants in emerging markets. They enable merchants to accept and disburse payments through one single API. The Good: ✅ Fast growing TPV - over XX% CAGR since 2021 ✅ Fast growing revenue - Close to XX% CAGR last X years and still expected to double in the next X ✅ Strong cash position /no debt ✅ Margins stabilizing ✅ FCF margin currently XXX% but expected to normalize around XX% ✅ ROCE above XX% ✅ Strong CEO with Pedro Arnt ✅ Huge TAM to attack The risky: ❌High concentration in a small group of merchants ❌" @TacticzH on X 2025-06-27 20:30:35 UTC 12.8K followers, 11K engagements
"@SimeonResearch_ If we get a long bear market which I think is not very unlikely. We will see a lot lower than this. All these price targets I see are based on the markets going straight up. Which they won't" @TacticzH on X 2025-07-21 20:39:05 UTC 13.3K followers, 1059 engagements
"@margin_magician Dunno there's two sides to the story. I think both didn't come out very well" @TacticzH on X 2025-07-19 18:20:35 UTC 12.8K followers, XX engagements
"Stock prices tend to follow EPS. Here are XX great companies that: ➡Grew their EPS at least XX% CAGR in the last X years ➡Will continue to grow their EPS by at least XX% in the next X years ➡Will grow their revenue by at least XX% in the next X years 1/ $HIMS Hims & Hers Health is a telehealth company that makes it easy for people to get treatments for things like hair loss mental health skincare sexual health and now even weight loss. Everything happens online from doctor consultations to prescription delivery. They started in 2017 focused on men but quickly expanded to womens health too." @TacticzH on X 2025-07-20 13:41:20 UTC 13.3K followers, 49K engagements
"7/ $ARM Arm Holdings Another company you don't hear about often enough is $ARM. ARM designs the fundamental blueprints for computer chips especially for things that need to be power-efficient like smartphones tablets and even newer laptops. Instead of making the actual chips themselves ARM licenses these designs to other companies (like Apple Samsung Qualcomm). These companies then take ARM's designs and customize them to create their own specific processors for their products. AI needs power-efficient chips and that's ARM's specialty especially for devices like phones and new data centers." @TacticzH on X 2025-06-06 21:14:57 UTC 12.8K followers, 6224 engagements
"@bj_bartsniff Actually latest earnings was pretty good for $EVO" @TacticzH on X 2025-07-18 12:35:53 UTC 12.9K followers, XXX engagements
"12/ Thesis still intact ASML has a history of guiding conservatively and I think the way they phrased it left a lot of room for negative interpretation. ''Looking at 2026 we see that our AI customers' fundamentals remain strong. At the same time we continue to see increasing uncertainty driven by macro-economic and geopolitical developments. Therefore while we still prepare for growth in 2026 we cannot confirm it at this stage '' While everyone focused on: we cannot confirm growth for 2026 they also clearly mentioned: ✅ ''Our AI customers fundamentals are strong'' ✅ ''While we still prepare" @TacticzH on X 2025-07-22 12:46:18 UTC 13.3K followers, 5748 engagements
"@WealthRise10x Ye gotta look into $MRVL a bit more. Seems like it could be great value" @TacticzH on X 2025-07-22 06:40:18 UTC 13.3K followers, XXX engagements
"@muklaboi X of them I bought recently yes. Not increasing my $ASML and $GOOGL positions happy with them right now. But would surely enter if I did not have a position yet. How bout you" @TacticzH on X 2025-07-20 20:53:41 UTC 13.2K followers, XXX engagements
"Just to be fully transparent. I've not been adding to my position just yet. $ASML already makes up XX% of my portfolio so I would need to see lower prices before I would start adding again. But I would surely open a position right now If i didn't have one" @TacticzH on X 2025-07-22 13:33:08 UTC 13.3K followers, 4926 engagements
"@faegir_hrafn $ASML could be going sideways if they continue to provide weak guidance and orders don't accelerate. $TSM is great never heard of $CRS Pretty sick X year chart almost 1200% gains" @TacticzH on X 2025-07-20 20:55:03 UTC 13.1K followers, XXX engagements
"@SoJustFollowMe Thought on the $LLY and $NVO increases" @TacticzH on X 2025-07-21 20:37:43 UTC 13.1K followers, XXX engagements
"Right now I would pick: $OSCR over $UNH $DLO over $ADYEN $NVO over $HIMS $GOOGL over $TSLA $ASML AND $TSM Agree" @TacticzH on X 2025-07-18 21:52:17 UTC 13.3K followers, 137.6K engagements
"If I had $100k to build a portfolio with only multi-baggers that have 10X potential it would look like this: $XXXXXX $NBIS - Nebius $XXXXXX $HIMS - Hims and Hers $XXXXXX $RKLB - Rocket Lab $XXXXXX $ASTS - AST SpaceMobile Inc $XXXXXX $OSCR - Oscar Health $XXXXXX $SOFI - Sofi Technologies Agree" @TacticzH on X 2025-06-17 20:30:00 UTC 13.3K followers, 118K engagements
"9/ $TSM $TSM is the world's largest independent semiconductor foundry. It specializes in manufacturing integrated circuits (designed by other companies (like $NVDA and $AAPL) operating on a "pure-play" foundry model meaning it does not design or sell its own branded chips. TSMC is a critical supplier to the global technology industry producing advanced chips for a wide range of applications including smartphones high-performance computing and automotive electronics. Growth 5Y - Rev: XX% - EPS: XXXX% - Revenue growth next X year: XXXX% Operational - ROIC: XXXX% - Gross margin: XXXX% -" @TacticzH on X 2025-07-11 20:37:18 UTC 13.1K followers, 4154 engagements
"@margin_magician Ye true. But timing was bad for both. It's hard to see who is at fault" @TacticzH on X 2025-07-19 18:25:43 UTC 12.8K followers, XX engagements
"5/ $CSU Constellation software Constellation Software acquires manages and grows vertical market software companies. These are specialized software businesses that serve specific industries like healthcare finance public transit and more. CSU focuses on buying small to mid-sized companies with strong customer relationships and predictable revenues. Most of their businesses sell mission-critical software on a subscription basis leading to high recurring revenue and stability. They have delivered exceptional shareholder returns in the last decade and I expect them to continue doing so. They are" @TacticzH on X 2025-07-14 20:24:25 UTC 13.2K followers, 5576 engagements
"These are my favorite companies that I do not own: - $FICO - $SE - $MELI - $NU - $AMD - $RACE - $SPOT - $COST - $CPNG - $CSU Which one is the best buy right now" @TacticzH on X 2025-07-10 20:51:38 UTC 13.1K followers, 5548 engagements
"@DividendNGrowth $ZETA seems to be listening to the shareholders. Smart move to cut down on SBC aggressively" @TacticzH on X 2025-07-21 20:43:10 UTC 13K followers, XXX engagements
"@hollertotide Ye I just got schooled by Rose oh this. My bad. 😕" @TacticzH on X 2025-07-21 20:15:32 UTC 13.1K followers, XXX engagements
"Which portfolio do you think will perform the best in the second half of 2025 Portfolio 1: $BABA $PPD $SE $CPNG $GRAB Portfolio 2: $HOOD $SOFI $HIMS $OSCR $ZETA Portfolio 3: $UNH $LVMH $NKE $PEP $LULU Portfolio 4: $V $MA $SPGI $EFX $MCO" @TacticzH on X 2025-07-02 10:30:00 UTC 13.3K followers, 14.5K engagements
"Right now I would pick: $NVDA over $AMD $NBIS over $CRWV $NVO over $LLY $BYD over $TSLA Agree" @TacticzH on X 2025-05-19 18:59:40 UTC 13.3K followers, 83.2K engagements
"The global cybersecurity market is expected to grow to over $XXX Billion by 2033: which is more than a 3X from 2024. Here are XX great companies to benefit from this sector tailwind: $PANW Palo Alto Networks $CRWD CrowdStrike $FTNT Fortinet $NET Cloudflare $ZS Zscaler $VRSN VeriSign $CHKP Check Point Software Technologies $AKAM Akamai Technologies $OKTA Okta $CSCO Cisco Systems $S SentinelOne Which is your favourite" @TacticzH on X 2025-07-06 13:50:31 UTC 13.3K followers, 7030 engagements
"US markets are closed today. Here are a couple of (lesser-known) companies to research during this boring day: $ZETA Zeta Global Holdings $IREN Iren $CDNS Cadence Design Systems $SNPS Synopsys $MRVL Marvell $SE Sea Ltd $CPNG Coupang $FRFHF Fairfax Financial $PME Pro Medicus $BLDR Builders Firstsource $NU Nu Holdings $CDLR Cadeler $AXON Axon $KPG Kelly Partners $EFX Equifax $GAMB Gambling (.com) Group $BULL Webull corp Which has the most potential you think Any other companies worth researching" @TacticzH on X 2025-07-04 06:10:11 UTC 13.3K followers, 19.6K engagements
"''Never sell ASML'' - My $ASML thesis ASML is unloved right now and that's exactly when you should dive into a company. Down XX% from it's all-time highs provides a great asymmetric opportunity. 🧵A big thread -Let's dive in 👇" @TacticzH on X 2025-07-22 12:46:08 UTC 13.3K followers, 253.7K engagements
"Here are my XX favorite NON-US companies You should be watching these 🧵 1/ $NBIS Nebius is highly specialized in AI-centric cloud infrastructure and services. When you buy Nebius you buy a stake in: ✅Nebius core: AI-centered cloud platform + data centers ✅Avride: Autonomous driving and delivery robots ✅Clickhouse: open-sourced column-oriented SQL database management system ✅TripleTen: Online education platform that provides coding bootcamps ✅Toloka: Crowdsourcing platform that provides human-annotated data for training and evaluating AI models All of these together make them a very strong AI" @TacticzH on X 2025-07-11 20:37:11 UTC 13.3K followers, 55.4K engagements
"11/ $RACE I hear you think a car company But $RACE is not a your typical car company. It's a luxury company and a damn good one at that. They are one of the only companies in the world that actually limit their production capacity to create scarcity. And it works. It's one of the most steady and predictable companies in the world. This is also a great company to hold during tariff turmoil as they have a lot of pricing power. And come on who does not want a Ferrari What a brand. Growth 5Y - Rev: XXXX% - EPS: XXXX% - Revenue growth next X year: XXX% Operational - ROIC: XXXX% - Gross margin:" @TacticzH on X 2025-07-11 20:37:20 UTC 13.1K followers, 3846 engagements
"@wealthmatica Absolutely. $GOOGL is a beast" @TacticzH on X 2025-07-22 11:33:05 UTC 13.3K followers, XX engagements
"Which company do you think is the best buy right now - $OSCR at $XXXXX - $DLO at $XXXXX - $SOFI at $XXXXX - $GOOGL $XXX - $PLTR at $XXXXXX - $NVO at $XXXXX - $NBIS at $XXXXX - $ASML at XXX - $BABA at $XXX - $TSLA at $310.78" @TacticzH on X 2025-07-15 20:10:26 UTC 13.3K followers, 189.7K engagements
"@MMoney642 A lot to like with $ZETA. Need to read up on it a bit more" @TacticzH on X 2025-07-22 16:48:31 UTC 13.3K followers, XXX engagements
"6/ $LLY Eli Lilly is a global pharmaceutical company. They discover develop manufacture and sell prescription medications for a range of conditions but have a strong focus on diabetes and obesity. They also focus on cancer immunology neuroscience and Alzheimers. They're bestknown for their GLP1 drugs: Mounjaro (for type X diabetes) and Zepbound (for obesity) which propelled revenue growth and helped Lilly become one of the most valuable drugmakers ever. Right now Lilly is boosting manufacturing improving drug access via its LillyDirect platform and pushing forward on pipeline assets like" @TacticzH on X 2025-07-20 13:41:25 UTC 13.3K followers, 3393 engagements
"@WealthyReadings $DLO and $ASML come to mind" @TacticzH on X 2025-07-22 14:15:16 UTC 13.3K followers, XXX engagements
"$OSCR is now close to $XX due to another downgrade this time by one of the worst analysts on the planet. Ignore and focus on: - $1.2B in FCF - Exceptional revenue growth (80% X yr cagr) - Exceptional member growth (51% X yr cagr) - MLR improving - $4.5T TAM in the US Healthcare market - EV/FCF: 1.7x - PE: 32x What do you think buying opportunity or dead money" @TacticzH on X 2025-07-11 12:47:16 UTC 13.3K followers, 74K engagements
"2/ $AMD AMD makes the chips that power everything from gaming PCs and laptops to data centers and AI. Theyre known for their Ryzen CPUs and Radeon graphics cards and lately theyve been going big on AI and high-performance computing. Under CEO Lisa Su AMD has become a serious competitor to $INTC and $NVDA and they are perfectly setup to benefit from the AI-boom. ✅5 Year Revenue CAGR: XXXX% ✅ X Year EPS CAGR: XXXX% For the next X years expectations are: ✅EPS: XXXX% ✅Revenue: 21.1%" @TacticzH on X 2025-07-20 13:41:21 UTC 13.2K followers, 3589 engagements
"10/ $EVO Q2 Earnings - Final thoughts After the Q1 fiasco I'm quite pleased with the results. It seems like the bleeding has somewhat stopped and growth is back on the table. Especially noteworthy is the growth in Asia this growth slowdown in Asia was one of the biggest negative contributors in the last year. Growth in North-America is also exceptional and this could be one of the key growth drivers in the future. Management is aware of the current situation and they are taking the right measures to secure future growth and avoidance of regulatory issues. Will it be smooth sailing from here I" @TacticzH on X 2025-07-18 08:02:36 UTC 13.2K followers, 2112 engagements
"@wolfofharcourt Great review. You always provide great insight into $EVO. Thanks for sharing" @TacticzH on X 2025-07-18 08:56:07 UTC 12.9K followers, XXX engagements
"4/ $BRK.B Berkshire Hathaway We all know this one of course. Berkshire Hathaway transformed from a dying textile company to the juggernaut it is today all by the great Warren Buffett. Berkshire is known for its diverse portfolio of businesses and investments in a large variety of industries. They mainly operate through their subsidiaries in insurance rail transportation energy generation and distribution manufacturing and retailing. They also hold a large portfolio of equity securities and derivatives. I think that even without Warren at the wheel the foundation of Berkshire is strong enough" @TacticzH on X 2025-07-14 20:24:24 UTC 13.2K followers, 5642 engagements
"@Shirtharmony I just dont see the story with $TSLA. But could very well be ignorance haha" @TacticzH on X 2025-07-19 18:22:27 UTC 12.8K followers, 2841 engagements
"@HyperTechInvest $STNE is such a great company. Very much ignored by the market" @TacticzH on X 2025-07-14 15:32:02 UTC 12.9K followers, XXX engagements
"@GabGrowth My base-case CAGR for $DLO was 26.25%. TPV: XX% average Take rate: XXXX Net margins: XX% No dilution Multiple: 20X But no discount rate" @TacticzH on X 2025-07-15 11:05:55 UTC 13.3K followers, XXX engagements
"$DLO in X charts: X. TPV (Total Payment Volume) increased XXXX% CAGR since DEC-20. I expect TPV to grow AT LEAST XX% CAGR until 2030. X. Revenue growing XXXX% CAGR since DEC-20. Expected to grow XXXX% in the next X years. X. EPS Grew XXXX% CAGR since DEC-19. Expected to grow XXXX% in the next X years. X. Margins under pressure due to declining take rate. However since Mar-24 margins are in an uptrend" @TacticzH on X 2025-07-20 19:29:21 UTC 13.3K followers, 6668 engagements
"5 Stocks I would buy right now: - $DLO - $OSCR - $GOOGL - $BABA - $ASML X Stocks high on my list but need better valuation: - $AMD - $SPOT - $CSU - $SE - $HIMS X Stocks I would avoid right now: - $RKLB - $ASTS - $PLTR - $DUOL - $AAPL Agree" @TacticzH on X 2025-07-20 20:41:33 UTC 13.3K followers, 20.2K engagements
"🚨 $TSM with another monster quarter 🚨 - Revenue $31.6B vs. 30.2B expected 🟢 - EPS $XXXX vs. $XXXX expected 🟢 - Gross Margin XXXX% vs. XXXX% expected 🟢 While $ASML continues to struggle $TSM is not facing any slowdown whatsoever. And come on these margins. Net income was $12.45B just this quarter. Does this look like a company that should be trading at forward PE of XX and an EV/EBIT of XXXX One of the best deals in the market right now" @TacticzH on X 2025-07-17 05:50:06 UTC 13.3K followers, 12.3K engagements
"My $DLO thesis 🧵 I recently opened a position in $DLO. Here is why 1/ What does $DLO do $DLO is like a mini- $ADYEN but specifically aimed at emerging markets. They provide payment solutions for some of the worlds largest companies like $AZMN $UBER $MSFT $SHOP and $GOOGL (and many more) They help these companies navigate the difficult landscape of payment processing in emerging markets. They aim specially at: Latin America Africa the Middle East and Asia. They currently operate in XX countries" @TacticzH on X 2025-06-26 20:15:03 UTC 13.2K followers, 70K engagements
"@Schwaben_von They won't be weak forever. And I clearly point out the headwinds mate" @TacticzH on X 2025-07-22 13:26:03 UTC 13.3K followers, XXX engagements
"@meeijer Thanks mate1 Glad you liked the thread $TSM is looking quite attractive to me right now. If you can see past the China-risk ;)" @TacticzH on X 2025-07-20 14:01:21 UTC 12.8K followers, 1442 engagements
"14/ Valuation - Fair value A simple analysis of $ASML's current value: We take: - $52B revenue (midpoint 2030 guidance) - Net profit margin of XX% - Share buyback continues at about X% - Exit multiple of 30x This gives us a target price of about $XXXXX (which is 1064) with very reasonable assumptions. This translates to a CAGR of about 12.2%. A pure PE expansion could significantly boost these returns (which I think is warranted due to the high quality nature of the business)" @TacticzH on X 2025-07-22 12:46:20 UTC 13.3K followers, 6292 engagements
"@SimeonResearch_ Excellent picks. $PME.AX is so strong as well. Doesn't get any recognition but that growth though" @TacticzH on X 2025-07-14 15:26:45 UTC 12.9K followers, XXX engagements
"13/ Valuation: - Ratios Current PE: XXXX Forward PE: XXXX EV/EBITDA: XXXX $ASML's 5-year average P/E: is about 34x and their 5-year average EV/EBITDA: is about 31x. So trading well below the historical averages. Purely looking at these ratios ASML does not look super cheap but remember: you will always pay a premium for a premium company like $ASML" @TacticzH on X 2025-07-22 12:46:19 UTC 13.3K followers, 5436 engagements
"Added to my $OSCR position today just now. Just remember you invest in a company not in it's stock price. Short-term volatility is expected for a company like $OSCR. Just remember: ✅Highly disruptive company ✅Strong management ✅Huge TAM ✅Institutional ownership at all time highs ✅EPS growth 2yr for expectations: XXXXX% ✅Trades close to multi-year support level ✅ Margin expansion expected (company aims for 5%) This is not an investment without risk. If ACA disappears they will lose revenue. However management is confident that they will still meet long-term guidance and goals even if this" @TacticzH on X 2025-07-18 14:56:30 UTC 13.2K followers, 8981 engagements
"@MMoney642 $GOOGL $AMZN or $ASML probably" @TacticzH on X 2025-07-19 20:13:12 UTC 12.8K followers, 1248 engagements
"Here are my top XX plays with exposure to nuclear energy: - $VST Vistra Corp - $RR Rolls Royce - $LMT Lockheed Martin - $CEG Constellation Energy - $OKLO Oklo - $HON Honeywell - $D Dominion Energy - $CCJ Cameco - $GEV GE Vernova - $BWX BWX Technologies Which is your favorite Why nuclear stocks The energy consumption of data centers is projected to DOUBLE or even TRIPLE in the coming years. Some estimates suggest that by 2030 electricity used by data centers alone could be comparable to that of entire countries like India or Germany. We WILL need NUCLEAR power to meet those incredibly high" @TacticzH on X 2025-06-20 18:45:35 UTC 13.3K followers, 18.2K engagements
"My buy levels for these high quality companies: - $DLO below $XX ✔ 🟢 - $OSCR below $XX 🟠 - $NU below $XX - $ASML below XXX ✔🟠 - $BABA below $XXX ✔ 🟢 - $HIMS below $XX - $CDLR below $XX 🟠 - $SE below $XXX 🟠 - $CPNG below $XXXXX - $BLDR below $XXX ✔ - $AXON below $XXX - $VST below $XXX - $MC / $LVMH below XXX ✔ 🟢 - $NBIS below $XX ✔ - $AMD below $XXX - $TSM below $192✔ - $HOOD below $XX - $GRAB below $XXXX - $ZETA no idea yet thoughts - $IREN no idea yet thoughts Agree ✔= I own currently 🟠 = close to buy worthy 🟢= buy worthy now" @TacticzH on X 2025-07-03 20:53:20 UTC 13.3K followers, 38.4K engagements
"10/ $LVMH - $MC When you think of luxury you think of LVMH. And rightly so. LVMH has been one of the largest luxury conglomerates for a while now. Run by the brilliant Bernard Arnault. That's why it's one of by positions (albeit fairly small) Known for brands like: Christian Dior Tag Heuer Mot & Chandon Marc Jacobs and of course Louis Vuitton. Growth 5Y - Rev: XXX% - EPS: XX% - Revenue growth next X year: XXX% Operational - ROIC: XXXX% - Gross margin: XX% - Operating margin: XXXX% Valuation - Forward PE: XXXX - Forward P/OCF: XXXXX Sentiment: fairly valued. Even though the stock price has" @TacticzH on X 2025-07-11 20:37:19 UTC 13.1K followers, 3127 engagements
"12/ $CSU Constellation Software is a Canadian company that acquires manages and builds vertical market software VMS businesses globally. And they've been doing an excellent job at that. They act like a holding company for large collection of specialized software businesses. Their core business model revolves around finding profitable niche software companies acquiring them at reasonable prices and then letting the existing management teams continue to run and grow those businesses with a "light touch" from Constellation's head office Growth 5Y - Rev: XXXX% - EPS: XXXX% - Revenue growth next 2" @TacticzH on X 2025-07-11 20:37:21 UTC 13.1K followers, 3478 engagements
"When the markets are ripping its time to look into some unloved sectors: Here are X sectors that are worth looking into if you can stomach being a contrarian and have a bit of patience: Solar $ENPH Enphase $FSLR First Solar $SEDG Solaredge Healthcare $NVO Novo Nordisk $UNH United Health $PFE Pfizer Consumer Discretionary $LVMH/ $MC Mot Hennessy Louis Vuitton $EL Estee Lauder $LULU Lululemon Oil/Gas $XOM Exxon Mobill $CVX Chevron $TTE Total Energies China $BABA Alibaba $PDD Pinduoduo $JD What sector/companies are you looking into right now Just to be transparant I only own $MC out of this" @TacticzH on X 2025-06-11 16:30:00 UTC 13.1K followers, 6098 engagements
"8/ EBITDA Margins EBITDA margins are also under pressure deviating and almost falling under Evo's FY25 goal of 66%-68%. Q2 EBITDA margin results were XX% compared to XX% last year. (note the chart does not show Q2)" @TacticzH on X 2025-07-18 08:02:34 UTC 13.2K followers, XXX engagements
"@PeuterToon @wealthmatica What do you mean exactly Toon" @TacticzH on X 2025-07-21 11:02:23 UTC 13K followers, XX engagements
"My latest buys and sells: Buy: - $DLO - $OSCR - $BABA Sell: - $VST - $AXON What are yours" @TacticzH on X 2025-07-11 08:49:15 UTC 13.3K followers, 23.6K engagements
"11/ The drawdown / Q2 earnings ASML dropped over XX% since their Q2 earnings report. Investors are scared by the soft guidance for Q3-25 and that no guidance given for 2026. But fundamentals for Q2 were still very strong and there are many tailwinds that could push the stock higher" @TacticzH on X 2025-07-22 12:46:18 UTC 13.3K followers, 5873 engagements
"11 $SPGI S&P Global Still quite an unknown company to most of us. But also quite the ''duopoly with'' $MCO which I will cover next. Just like $MCO $SPGI is mostly known for their credit rating business They evaluate and rate the creditworthiness of governments companies using the famous scale from AAA to D. But they do more; they also have a highly profitable market intelligence business. They also maintain and and license key benchmarks such as the S&P XXX and Dow Jones Industrial Average. Another very steady high quality compounder which I do not mind holding for a long long time" @TacticzH on X 2025-07-14 20:24:30 UTC 13.3K followers, 4802 engagements
"To me the companies with the best risk/reward in the market right now are: - $OSCR at $XXXXX - $DLO at $XXXXX - $NVO at $XXXXX - $GOOGL at $XXX - $BABA at $XXXXXX - $ASML XXXXXX - $EVO at 831SEK Agree What is your highest conviction stock right now" @TacticzH on X 2025-07-17 20:51:07 UTC 13.3K followers, 56.3K engagements
"As a Dutchy myself I thought I'd share my XX favorite Dutch companies. All of them are worth checking out Which is your favorite $ASML ASML $ADYEN Adyen $BESI BESI $ASMI ASMI $NBIS Nebius $WKL Wolters Kluwer $AALB Aalberts $AMG AMG Critical Materials NV $VLK Van Lanschot Kempen $HEIJM Koninklijke Heijmans NV What is your favorite company from your home country" @TacticzH on X 2025-06-09 21:00:00 UTC 13.3K followers, 17.3K engagements
"🚨 $EVO Evolution Q2-25 Earnings Summary🚨 Evolution shares rose X% after the latest earnings reports. This is on the back of a XX% gain since the June lows after CEO martin Carlesund stepped on the gas and bought shares in the company worth X year salaries. Here is everything you need to know about the Q2 earnings report of $EVVTY / $EVO / $EVO.ST: 🧵" @TacticzH on X 2025-07-18 08:02:27 UTC 13.3K followers, 17K engagements
"@HyperTechInvest Nice list Would maybe add $SE $CPNG and $ADYEN" @TacticzH on X 2025-07-04 07:44:40 UTC 12.8K followers, XXX engagements
"7/ $PME Pro Medicus is an Aussie health-tech company that builds slick medical imaging software. Hospitals and imaging centers across Australia North America and Europe use its Visage platforms to view and manage CT MRI PET scans in 2D 3D even 4D making radiology workflows smoother and faster In a nutshell: PME is the behind-the-scenes imaging tech that helps doctors see clearly and its cashing in on global hospital digital upgrades. ✅5 Year Revenue CAGR: XXXX% ✅ X Year EPS CAGR: XXXX% For the next X years expectations are: ✅EPS: XXXX% ✅Revenue: 34%" @TacticzH on X 2025-07-20 13:41:26 UTC 13.3K followers, 3021 engagements
"6/ $EVO FCF Q1 had a huge spike in free cash flow. But this was a one-off related to a collection of accounts receivable related to FY24. This led to an obvious drop in Q2 which resulted in a total of XX% decrease QoQ. YoY we also saw FCF decline of about -6%" @TacticzH on X 2025-07-18 08:02:32 UTC 12.8K followers, XXX engagements
"5/ Tailwinds ASML is in a perfect spot to cash in on the whole AI boom. AI needs super advanced high-performance chips and that directly means more orders for ASMLs EUV and High-NA EUV machines. You can see this playing out already with $TSM. Theyre ramping up their spending big time to get ready for future demand. In fact theyre planning to drop up to $XX billion on capex in 2025 alone. On top of that theyve signed a deal to invest $100B in the U.S. to build three more factories in Arizona. The global chip market is expected to keep growing by about X% a year through 2025 and its on track to" @TacticzH on X 2025-07-22 12:46:12 UTC 13.3K followers, 8846 engagements
"5/ $ADYEN Adyen is a Dutch fintech company that offers a one-stop platform that lets big companies; like $UBER $NFLX and $SPOT accept payments online in apps and in physical stores. Its all unified: payments fraud protection data insights even issuing cards and banking services all handled with one API and global reach ✅5 Year Revenue CAGR: XXXX% ✅ X Year EPS CAGR: XXXX% For the next X years expectations are: ✅EPS: XXXX% ✅Revenue: 23.4%" @TacticzH on X 2025-07-20 13:41:24 UTC 13.3K followers, 3365 engagements
"@gainify_io I love $CPRT as a company. Not sure about valuation though" @TacticzH on X 2025-07-17 20:16:34 UTC 13.2K followers, XXX engagements
"@realroseceline Nice post again Lots of possibilities for $DLO. Expanding their core business is key ofcourse but they surely can adapt an do other things as well" @TacticzH on X 2025-07-23 05:13:10 UTC 13.3K followers, XXX engagements
"3/ $NU Nu Holdings is a Brazilian digital bank thats become one of the biggest fintech companies in the world. Started in 2013 it began with a no-fee credit card and now offers a full range of banking services through its app; like savings loans investments and insurance. It's popular for making banking simple transparent and mobile-first and they operate primarily in Lat-America ✅5 Year Revenue CAGR: XXXX% ✅ X Year EPS CAGR: XXXX% For the next X years expectations are: ✅EPS: XXXX% ✅Revenue: 26.4%" @TacticzH on X 2025-07-20 13:41:22 UTC 13.3K followers, 4302 engagements
"7/ $NU Nubank is a digital bank based in Latin America. They offer a range of financial services including credit cards personal loans insurance and investment products primarily through its mobile app. Nubank focuses on providing accessible and user-friendly banking solutions to underserved populations in Brazil Mexico and Colombia Growth: Market Cap: 60.09B Revenue: $5.51B Revenue: XX% CAGR - X year Valuation P/S. XXXX Current P/E: XXXXX Forward PE: XXXXX Nu aims to take advantage of people disliking traditional banks and the way they operate. They are expanding rapidly and still have a" @TacticzH on X 2025-05-06 14:15:34 UTC 13.1K followers, 2391 engagements
"14/ $ICE Intercontinental Exchange $ICE owns a number of exchanges and clearing houses around the world with the New York Stock Exchange being the most venerable among them. They also handle major trading volume for commodity futures and over-the-counter markets. What makes an exchange attractive is that they have relatively fixed costs while their revenues are quite variable and can grow in line with inflation and population Another steady predictable high cash-generating quality compounder" @TacticzH on X 2025-07-14 20:24:33 UTC 13.3K followers, 4323 engagements
"Since Warren Buffet resigned $BRK.B shares have fallen over 12%. Is this just the Buffett-Premium leaving the company or something fundamental Thoughts Justified or not" @TacticzH on X 2025-07-21 12:40:41 UTC 13.3K followers, 5672 engagements
"What portfolio would you advice to a friend that starts with investing Here is my take: this portfolio probably outperforms the vast majority of investors Agree $XXXXXX $VOO - Vanguard S&P XXX ETF $XXXXXX $DGRO - iShares Core Dividend Growth ETF $XXXXX $ASML - ASML $XXXXX $NVDA - Nvidia $XXXXX $V - Visa $XXXXX $GOOGL - Alphabet Anything you would you change" @TacticzH on X 2025-07-09 13:28:16 UTC 13.3K followers, 7512 engagements
"$GOOGL Revenue growth X YR CAGR: XXXX% X YR Forward revenue CAGR: XX% Operating income: $30B last quarter And now trading at a XXXX forward PE Make it make sense. Is $GOOGL now what $META was in 2022" @TacticzH on X 2025-07-13 15:19:52 UTC 13.3K followers, 5141 engagements
"5 stocks to buy this week: - $OSCR Oscar Health - $DLO DLocal - $ASML ASML - $BABA Alibaba Group - $GOOGL Alphabet X stocks to avoid: - $TSLA Tesla - $DUOL Duolingo - $PLTR Palantir Technologies - $CRWD CrowdStrike - $HOOD Robinhood X stocks I'm doing more research on: $SE Sea Limited $CPNG Coupang $CDLR Cadeler A/S $ZETA Zeta Global Holdings $IREN IREN Ltd Agree" @TacticzH on X 2025-07-07 13:00:01 UTC 13.3K followers, 19K engagements
"@MMoney642 Excellent thread Great work. Love $SE $CDLR and $MELI from this list and learned a couple new names along the way" @TacticzH on X 2025-07-21 20:36:12 UTC 13.3K followers, 1997 engagements
"Ignoring valuation which non-US company do think is the best I'm quite biased to say $ASML as it is my largest holding but I think it might be Xiaomi. What do you think" @TacticzH on X 2025-06-24 15:24:35 UTC 13.2K followers, 7783 engagements
"@meeijer Nice $MSFT because of valuation and $TKWY just cause they suck :P" @TacticzH on X 2025-07-11 09:23:39 UTC 12.9K followers, 1059 engagements
"2/ Lithography machines and customers I'll try to explain in short what these machines do: lithography machines use light to print detailed patterns onto silicon wafers. These patterns are what form the billions of tiny transistors and connections inside a microchip. Companies like $TSM $INTC and Samsung use these machines to produce their most advanced semiconductors. ASMLs machines come in two main types: ✅DUV (Deep Ultraviolet): These systems use DUV light (think XXX nm wavelength) and are widely used to mass-produce all kinds of logic and memory chips. ✅EUV (Extreme Ultraviolet): This is" @TacticzH on X 2025-07-22 12:46:10 UTC 13.3K followers, 11.6K engagements
"8/ EPS EPS is what drives a stock price. That's why ASML has given great returns in the past. EPS grew XXXX% CAGR in the last two years. Just like revenue this is also expected to slow down albeit still double digits: XXXX% for the next X years" @TacticzH on X 2025-07-22 12:46:15 UTC 13.3K followers, 6770 engagements
"I found EIGHT companies where the stock price is severely lagging its fundamentals. All of them are out of favor right now. Most of them unloved. 💔 A momentum shift could lead to significant upside. The question is do you believe in their stories 🧵 1/ 3/ $DLO DLocal Since IPO Revenue: +1307% EPS: +787% Stock price: -XX% $DLO is one of my favorite companies right now and I've recently taken a position. The hold a strong position in the emerging market payment solutions sector and have been increasing their TPV incredibly fast. Can they keep their take rate under control and will they fight" @TacticzH on X 2025-07-09 20:29:30 UTC 13.3K followers, 44.3K engagements
"13/ $MELI MercadoLibre There are not many growth stories like $MELI's. They are often called the ''Amazon of South America''. And I agree they have the potential to become a big shot just like $AMZN. $MELI is Latin Americas leading e-commerce platform. They offer an online marketplace where people buy and sell products. They also provide digital payment services through Mercado Pago and operate logistics to support fast delivery across the whole region. Their growth story Nothing but spectacular: X year growth: - Revenue: XXXX% - EPS: XXXX% - Stock price: XXX% I expect them to continue" @TacticzH on X 2025-07-14 20:24:32 UTC 13.3K followers, 4633 engagements
"@CharlsDBacio @Speculator_io So that means $ASML $TSM $NVDA 😆" @TacticzH on X 2025-07-22 20:57:11 UTC 13.3K followers, XXX engagements
"Which AI-sector are you most bullish on for H2-25 Semiconductor $MU Micron $AMD Advanced Micro Devices $AVGO Broadcom $NVDA NVIDIA $MRVL Marvell $ASML ASML $AMAT Applied Materials $LRCX Lam Research Cloud $AMZN Amazon $ORCL Oracle $MSFT Microsoft $CRWV CoreWeave $GOOGL Alphabet $NBIS Nebius Server $CRDO Credo Technology $DELL Dell Technologies $ALAB Astera Labs $SMCI Super Micro Computer $VRT Vertiv Holdings Data Center $IREN Iren $EQIX Equinix $GLXY Galaxy Digital Holdings $DLR Digital Realty Trust $CORZ Core Scientific $APLD Applied Digital Nuclear $CEG Constellation Energy $RR Rolls-Royce" @TacticzH on X 2025-07-08 15:26:21 UTC 13.2K followers, 13.1K engagements
"🚨Just in : $ASML Q2 Results 🚨 - Revenue est: 7.7B vs 7.54B 🟢 - EPS est: .90 vs XXXX 🟢 ASML expects a full-year 2025 total net sales increase of around XX% relative to 2024 with a gross margin of around XX% Guidance: Q3 Net Sales: 7.4B7.9B vs 8.21B est 🔴 Q3 Gross Margin: 5052 % vs XXXX % 🟠 CEO remarks: "Our second-quarter total net sales came in at XXX billion at the top end of our guidance. The gross margin was XXXX% above guidance primarily driven by higher upgrade business and one-offs resulting in lower costs. And this is important: No guidance for 2026 🙄 Looking at 2026 we see that" @TacticzH on X 2025-07-16 05:14:36 UTC 12.8K followers, 10.3K engagements
"4/ $ASML MOAT The main reason ASML is so hard to compete with is because they have a total monopoly in EUV technology. Nikon and Canon sell DUV lithography machines but they mainly serve older less advanced chip technologies and their market share is very small. Getting EUV technology to work took decades and billions of dollars in R&D. It required massive breakthroughs in physics optics materials science and crazy-precise engineering. This isnt something a competitor can just figure out in a few years. Its basically impossible to copy from scratch. Personally I think it would take at least" @TacticzH on X 2025-07-22 12:46:11 UTC 13.3K followers, 9500 engagements
"7/ $BLK BlackRock BlackRock is the worlds largest asset manager overseeing trillions of dollars. They provide a wide range of investment and risk management services including index funds active strategies and technology solutions such as the widely used Aladdin platform. Blackrock is literally to big too fail. They make the market. I would easily trust them to invest my money in a better way than I could myself" @TacticzH on X 2025-07-14 20:24:27 UTC 13.3K followers, 5490 engagements
"@SoJustFollowMe Love with $GRAB is doing. Growth has been great. If that GoTO deal happens they will have a monopoly in most of South-East Asia. That would be very bullish" @TacticzH on X 2025-07-19 20:50:56 UTC 12.9K followers, XXX engagements
"@LNathell Are their purchases not limited on liquidity/volume during that week as well" @TacticzH on X 2025-07-14 07:44:12 UTC 13.3K followers, XXX engagements
"5/ $RACE Ferrari Ferrari designs engineers produces and sells luxury sports cars. Beyond just selling vehicles it is a lifestyle and luxury brand with a strong presence in Formula X racing and related merchandise/licensing. Why does $RACE have huge potential - Unmatched brand prestige and exclusivity - Strong pricing power - They limit production volume to create high demand - Very profitable and with huge margins - Significant F1 racing legacy and ongoing participation - High customer loyalty and personalization options - Transitioning to hybrid and electric models while maintaining" @TacticzH on X 2025-06-02 13:24:51 UTC 12.8K followers, 7277 engagements
"Did you know that Founder-led companies have consistently outperformed other S&P XXX companies Here are my favorites: $ABNB Airbnb $APP AppLovin $ASTS AST SpaceMobile $AXON Axon $COIN Coinbase Global $CRM Salesforce $CRWD CrowdStrike Holdings $CVNA Carvana $DASH DoorDash $DUOL Duolingo $ETSY Etsy $FOUR Shift4 Payments $FTNT Fortinet $GRAB Grab Holdings $HIMS Hims & Hers Health $HOOD Robinhood Markets $IREN Iren $LMND Lemonade $META Meta Platforms $NBIS Nebius Group $NET Cloudflare $NU Nu Holdings $NVDA NVIDIA $OKTA Okta $ORCL Oracle Corporation $PLTR Palantir Technologies $RKLB Rocket Lab USA" @TacticzH on X 2025-07-04 20:20:38 UTC 13.1K followers, 15.2K engagements
"@nataninvesting That $PDD valuation is something else. Never looked into it properly but I would assume you think its unjustified" @TacticzH on X 2025-07-22 18:41:54 UTC 13.3K followers, XXX engagements
"15/ Final thoughts ASML isnt perfect and risks are always part of the game. But the recent stock drop looks to be more about market cycles and headlines than any real fundamental weakness. Long-term the outlook is strong due to the AI surge and growing demand in the sector. It isnt super cheap but quality growth rarely is. Revenue profits and dividends should keep rising and over time that will support the valuation. Conclusion: $ASML looks like a great asymmetrical bet to the upside right now. Note: this analysis is purely my reflection of how I personally view the company. Do your own" @TacticzH on X 2025-07-22 12:46:21 UTC 13.3K followers, 6163 engagements
"Top European Quality Companies 💎 X. $ASML ASML X. $RMS Hermes X. $ADYEN Adyen X. $NVO Novo Nordisk X. $SIE Siemens AG X. $SE Schneider Electric X. $EVO Evolution AB X. $RACE Ferrari X. $INVE-B Investor AB XX. $WKL Wolters Kluwer XX. $MC / $LVMH Louis Vuittion Mot etc. XX. $OR L'oreal SA XX. $CHEMM ChemoMetec Agree Which would you add" @TacticzH on X 2025-05-21 07:39:04 UTC 12.8K followers, 47.4K engagements
"@wealthmatica Meeeh haven't done any proper research on the company still. Should read your thesis 😃" @TacticzH on X 2025-07-21 07:32:19 UTC 13.2K followers, XXX engagements
"@Ashton_1nvests Canoo. Because I was (and arguably still am) a little bit stupid" @TacticzH on X 2025-07-23 06:52:15 UTC 13.3K followers, XXX engagements
"8/ $ANET Arista Networks Arista Networks builds the high-speed networking equipment and software that forms the backbone of large data centers and cloud computing environments. Arista helps these companies build and manage the incredibly fast and reliable networks needed for modern cloud computing AI and big data operations The AI boom directly fuels demand for Arista's core business: high-speed low-latency and highly scalable data center networking. Arista currently trades at XXXX forward PE and a XXXX EV/EBITDA multiple" @TacticzH on X 2025-06-06 21:14:58 UTC 13.3K followers, 6396 engagements
"@0xtechquity Thank you Glad you liked it. I would also love to see a lower price for $SPGI 😉" @TacticzH on X 2025-07-14 20:35:20 UTC 13K followers, XXX engagements
"9/ Remarks from the CEO What I like about $EVO management is that they are not window dressing. They would like to see better results as well and they are well aware of their current situation. Admitting something is ''wrong'' is the first step to improvement. Here is what Martin Carlesund had to say: "I am not satisfied with the financial development during the first half of 2025 but I am very satisfied with how we are addressing our challenges. We take action continue to make Evolution stronger every day continue a world-wide expansion at the same time that we systematically and" @TacticzH on X 2025-07-18 08:02:35 UTC 13.2K followers, 2445 engagements
"@PedroDCorreio Just like the risk/reward here with $NVO. And would need better valuation for $HIMS to get excited" @TacticzH on X 2025-07-19 18:23:21 UTC 12.8K followers, 1340 engagements
"If you care about $OSCR dropping XX% in price you should not be investing in $OSCR at all. This will be a very bumpy ride. Focus on fundamentals. Nothing should have changed in your thesis. Just hang on sit tight and maybe even add to the position if you like it. Anything between $XX and $XX seems like a great level to add" @TacticzH on X 2025-07-17 20:13:42 UTC 13.3K followers, 75.5K engagements
"10/ $CELH Celsius Holdings is a American beverage company known for its fitness-focused energy drinks. Celsius markets its products as healthy alternatives to traditional energy drinks emphasizing metabolism-boosting and fat-burning benefits. The company's product lineup includes CELSIUS Originals Vibe Essentials On-the-Go Powders and Hydration drinks all of which are non-GMO vegan and free from gluten and soy. Celsius has expanded its distribution through partnerships with major companies like $PEP enhancing its presence in North America and internationally ✅5 Year Revenue CAGR: XXXX% ✅ 3" @TacticzH on X 2025-07-20 13:41:29 UTC 13.3K followers, 3820 engagements
"$EVO $EVVTY 🚨BUYBACK TIME HAS COME 🚨 Here we are again guys Evolution buybacks have restarted. Evolution AB acquired XXXXXXX shares in the period: XX May XX May. Average buy price around 669SEK A maximum of 20446216 shares in total may be acquired. Just for reference they bought between 175k and 300k shares each week earlier this year. (sometimes even more) Very curious to see how many shares they will buy next week as I expect a full week of buybacks" @TacticzH on X 2025-05-19 08:06:45 UTC 13.1K followers, 8425 engagements
"9/ $MSCI MSCI Inc. is a global finance company that provides investment tools and services. It is best known for its stock market indexes like the MSCI World and MSCI Emerging Markets Index. These indexes help investors track and compare global markets. MSCI also offers risk analysis ESG (Environmental Social and Governance) ratings and portfolio management tools. Currently trading at a forward P/E of XX with strong free cash flow growth and EBITDA margin above XX% 94%+ client retention rate and record AUM in MSCI-linked ETFs ($1.47T) Massive TAM as demand for index-based investing ESG and" @TacticzH on X 2025-05-13 10:30:08 UTC 12.8K followers, 2037 engagements
"Looking to diversify Here are XX non-US stocks that should be on your watchlist. (in non-specific order) - $DLO dLocal - $CSU Constellation Software Inc. - $TSM Taiwan Semiconductor - $BABA Alibaba Group - $ASML ASML Holding N.V. - $MELI MercadoLibre - $ADYEN Adyen - $NBIS Nebius - $EVO Evolution Gaming Group AB - $LVMH LVMH Mot Hennessy Louis Vuitton SE - $RMS Hermes International SCA - $PME Pro Medicus - $NVO Novo Nordisk A/S - $CDLR Cadeler A/S - $XIAOMI Xiaomi Corporation - $GRAB Grab Holdings Limited - $NU Nu Holdings Ltd. - $VLK Van Lanschot Kempen N.V. - $RACE Ferrari N.V. - $SPOT" @TacticzH on X 2025-06-24 18:36:02 UTC 13.1K followers, 29.4K engagements
"Looking for new stocks to research XX Great non top-of-mind companies to buy and hold $CSU: Constellation Software Inc $ICE: Intercontinental Exchange Inc $RACE: Ferrari NV $WM: Waste Management Inc $NBIS: Nebius Group NV $AXON: Axon Enterprise Inc $VST: Vistra Corp $IBKR: Interactive Brokers LLC $BLDR: Builders FirstSource Inc $FTNT: Fortinet Inc $ADYEN: Adyen NV $BESI: BE Semiconductor Industries NV $EVO: Evolution AB $INVE-B: Investor AB $LNTH: Lantheus Holdings How many do you own" @TacticzH on X 2025-04-25 19:27:00 UTC 13.1K followers, 4274 engagements
"If I had $100k to build a semiconductor stock portfolio it would look like this: $25k - $ASML ASML $20k - $TSM Taiwan Semi $20k - $NVDA NVIDIA $15k - $BESI BE Semi Industries $10k - $LRCX - Lam Research $10k - $ASMI ASM International Agree" @TacticzH on X 2025-05-11 20:19:20 UTC 13.1K followers, 4100 engagements
"This is my perfect $100K non-US portfolio: - $XXXXXX $CSU - Constellation Software - $XXXXXX $ASML - ASML - $XXXXXX $SPOT - Spotify - $XXXXXX $SE - Sea Ltd - $XXXXXX $DLO - DLocal - $XXXXXX $NBIS - Nebius - $XXXXXX $MELI - MercadoLibre - $XXXXXX $NVO - Novo Nordisk - $XXXXXX $TSM - Taiwan Semi What would you change or add" @TacticzH on X 2025-07-08 20:13:16 UTC 13.3K followers, 32K engagements
"5/ Europe Growth slows down - ringfencing One of the troublemakers this quarter was Europe. Europe's growth slowed -XXX% this quarter. This is not something to ignore as Europe accounts for about XX% of total revenue. This slowdown is mostly because of the self-inflicted ring fencing which really limits short-term growth and leads to margin compression. But it's a necessary evil to avoid regulatory issues in the future. Evolution states: ''Although the ring-fencing measures may have had a larger financial impact than anticipated outside of the UK we maintain that regulation is positive over" @TacticzH on X 2025-07-18 08:02:31 UTC 12.8K followers, XXX engagements
"Here are XX great stocks from emerging markets worth looking into if you want to diversify: $CPNG Coupang $SE Sea Limited $NU Nu Holdings Ltd. $MELI MercadoLibre Inc. $BABA Alibaba Group Holding Limited $JD Inc. $DLO DLocal Limited $XIAOMI Xiaomi Corporation $GRAB Grab Holdings Inc. $SGML Sigma Lithium Corporation $BYD BYD Company Limited $TATAMOTORS Tata Motors Limited $TM Toyota Motor Corporation Which is your favorite" @TacticzH on X 2025-06-09 18:19:10 UTC 13.1K followers, 34.9K engagements
"Stocks I bought or added to during the April dip: $NVO - multiple buys CB is now $XX $ASML - added to position at XXX - CB XXX $AMZN (new) - CB $XXX $VST - CB now $XXX $AXON (new) - CB $XXX $NBIS - CB $XX $NVDA - CB $XXX $GOOGL - $XXX What did I buy in the last month Absolutely nothing. I'm just adding to my cash position as I'm happy with my holdings right now and waiting for better opportunities. What stocks did you buy during the April dip" @TacticzH on X 2025-06-16 20:32:00 UTC 13.3K followers, 11.9K engagements
"@meeijer Agree. They all have the potential. I see the most potential in $NBIS. $DLO will be a more steady grind I think" @TacticzH on X 2025-07-14 20:47:59 UTC 13.3K followers, 2127 engagements
"What stocks are you planning on buying next week Some stocks that look interesting to me right now: - $OSCR at $XXXXX - $DLO at $XXXXX - $BABA at $XXXXXX - $NVO at $XXXXX - $GOOGL at XXX - $MC / $LVMH at XXX - $CDLR at $XXXXX - $SE at $XXX ( would love to see $130-$135 though) With both of these having earnings this week I might also buy a dip in: - $ASML - $TSM These would be perfect buy the dip opportunities for me as I'm XXX% convinced that both are great long term investments. I do not care about quarterly results or setbacks with them" @TacticzH on X 2025-07-13 20:20:00 UTC 13.3K followers, 5810 engagements
"9 + 10/ $V and $MA Visa + Mastercard Putting these together as it's the most famous and strongest duopoly in the world. They provide the technology and networks that allow payments to happen between banks merchants and consumers. They both show strong solid growth and both have very high margins. Both steady and predictable quality compounders with a huge moat in their market. Should be a cornerstone in every serious investors portfolio. I think they are very interchangeable. You can buy either of them or both. I have a slight preference for $V" @TacticzH on X 2025-07-14 20:24:29 UTC 13.3K followers, 5107 engagements
"I finally have some time to do a bit of research this weekend. Companies on my list: - $SE - $CPNG - $MRVL - $ZETA Which other companies should I look into as well" @TacticzH on X 2025-07-04 15:14:00 UTC 12.8K followers, 9016 engagements
"@MMoney642 Tough one. Probably will pick $OSCR here. But also one of the more risky plays imo. So the risk/reward could be great. I think $DLO and $CDLR will be a more steady grind. Don't know enough about $ZETA and $DAVE tbh" @TacticzH on X 2025-07-20 20:52:41 UTC 13.2K followers, 3771 engagements
"What is the highest conviction play in your portfolio right now" @TacticzH on X 2025-07-07 19:50:05 UTC 12.8K followers, 17.7K engagements
"12/ $MCO Moody's Corp Unlike $SPGI $MCO is a more pure play on the credit rating business. About XX% of revenue comes from credit ratings this is lower at $SPGI. They also have a analytics segment but slightly different focus than SPGI: Moodys Analytics focuses more on risk compliance and financial modeling software. Holding both $SPGI and $MCO will be a very steady and strong play that will very likely beat the market" @TacticzH on X 2025-07-14 20:24:31 UTC 13.3K followers, 4569 engagements
"I don't have time or the possibility to dive into the $EVO numbers today. My work's internet blocks everything related to gambling. (Which makes sense haha). Check out the overview of the earnings below. Some accounts to check out for information related to the earnings today are: @MarienLechevin @gnufs @LNathell and @M1nvest I'll probably dive into the numbers tonight or tomorrow. First glance: Asia growth is back on the table. But EPS dropped and revenue flat. Mixed bag. But H2 should be better. I think a lot of the bad news was already priced in. And the market agrees. +7% at opening" @TacticzH on X 2025-07-17 07:03:25 UTC 13.3K followers, 3718 engagements
"If I had $100k to build a high risk/high reward portfolio it would look like this: $25K - $NBIS Nebius Group $20K - $HIMS Hims and Hers $15K - $NU Nu Holdings $10K - $COIN Coinbase $10K - $ASTS Ast Spacemobile $10K - $RKLB Rocket Lab $10K - $OSCR Oscar Health Agree" @TacticzH on X 2025-05-18 19:00:19 UTC 13.1K followers, 256.5K engagements
"@VvVelite Haha both are strong. But I like the potential TAM for $DLO" @TacticzH on X 2025-07-19 18:13:56 UTC 12.8K followers, XXX engagements
"@meeijer I hope most of these come true but for most of these I would be incredibly happy with a XX% CAGR. $NBIS and $HIMS could certainly do it but they need amazing execution" @TacticzH on X 2025-07-20 20:48:17 UTC 13.3K followers, 4662 engagements
"@TheTechInvest Are Miami prices that inflated This $3M can't buy this man a condo now 🙃" @TacticzH on X 2025-07-21 20:49:50 UTC 13.1K followers, 1247 engagements
"15/ $GOOGL Alphabet Last but not least. Alphabet. A lot has been said about them. LLM's disrupting their most profitable business model. Search is dead. We've heard it all. Still with their diversified businesses (Youtube Gmail Cloud etc.) I think they are perfectly positioned to still hold a dominant position in society in the upcoming years. And don't forget Gemini is showing great results. What makes Gemini such a great opportunity is not the quality alone but Google's ability to seamlessly integrate it into their current businesses and across segments. With their incredibly strong balance" @TacticzH on X 2025-07-14 20:24:34 UTC 13.3K followers, 5093 engagements
"@GabGrowth What are the main catalysts you think Besides the GoTo takeover ofcourse" @TacticzH on X 2025-07-20 13:55:53 UTC 12.9K followers, XXX engagements
"1/ The Company ASML produces lithography machines for the semiconductor industry. They are headquartered in the Netherlands employing over 44000 people. In addition to their Dutch headquarters ASML operates sites around the world primarily in the United States Germany and Taiwan where they conduct their R&D manufacturing and refurbishing activities. Here is how they make money (and they make a lof of it) 👇" @TacticzH on X 2025-07-22 12:46:09 UTC 13.3K followers, 12.4K engagements
"15 Great Non-US companies with IMMENSE potential every serious investor should consider buying: 1/ $ASML ASML makes lithography machines which are essential for producing microchips. They are the sole global supplier of the most advanced EUV (Extreme Ultraviolet) lithography machines. Why does $ASML have huge potential - No competition/ high monopolistic - Long-term AI tailwinds - Huge moat - Strong growth - High switching costs for clients - High margins - High ROIC (24.26%) Valuation: ✅ Attractively valued: trading below it's historical forward PE and EV/EBITDA. Forward PE: XXXX +" @TacticzH on X 2025-06-02 13:24:47 UTC 13.3K followers, 118.2K engagements
"12 Non-US Companies to consider as a long-term investor: - $ASML ASML - $CSU Constellation Software - $MELI Mercadolibre - $NU Nu Holdings - $RACE Ferrari - $SPOT Spotify - $ADYEN Adyen - $PME Pro Medicus - $RMS Hermes - $EVO Evolution AB - $TSM Taiwan Semiconductor - $CDLR Cadeler Which would you add" @TacticzH on X 2025-06-01 15:42:47 UTC 13.3K followers, 38.4K engagements
"Which stock would you feel comfortable holding for XX years You can not sell For me: $ASML What's your pick" @TacticzH on X 2025-05-20 20:15:39 UTC 13.2K followers, 30.2K engagements
"6/ $NU Nu holdings Nu Holdings is a digital banking platform in Latin America. It offers a wide range of financial products including credit cards savings accounts loans and investment services all managed through a mobile app. They try to do justice to millions of customers who may have been underserved by traditional banks. Why does $NU have huge potential - Dominant digital banking presence in Latin America - Large and rapidly growing customer base - High smartphone and internet penetration in target markets - Significant portion of unbanked/underbanked population = Diversified product" @TacticzH on X 2025-06-02 13:24:52 UTC 13.1K followers, 6967 engagements
"9/ $RHM Rheinmetall AG is a German defense and automotive technology company. It has become Germany's largest arms manufacturer and the fifth largest in Europe. Rheinmetall produces a wide range of military equipment including armored vehicles ammunition and electronic systems and is a key player in the global defense industry. From 2024 onwards Rheinmetall reported record revenues driven by rising global defense spending particularly following the war in Ukraine. Rheinmetall has expanded its global presence and secured major contracts including a XX billion order from Italy. ✅5 Year Revenue" @TacticzH on X 2025-07-20 13:41:28 UTC 13.3K followers, 3564 engagements
"@TheEUInvestor Ye I have a full position as well. Will wait a bit to add but I would sure open a new position if I was not invested yet" @TacticzH on X 2025-07-22 08:45:33 UTC 13.2K followers, XXX engagements
"9/ Margins If there's one thing to love about $ASML it's their pricing power. This results in high margins across the board: ✅Gross Margin: XXXX% ✅Profit Margin: XXXX% ✅FCF-Margin: XXXX% FY-2025 gross margin target: XX 2030 gross margin target: between 56-60%" @TacticzH on X 2025-07-22 12:46:16 UTC 13.3K followers, 6417 engagements
"@meeijer Wouldn't say those have the best risk/reward. They have a lot of potential though" @TacticzH on X 2025-07-17 20:55:23 UTC 13.3K followers, 1773 engagements
"@MMoney642 Nice I can see the case for $HIMS. Just prefer $NVO right now" @TacticzH on X 2025-07-19 20:14:51 UTC 12.8K followers, 1245 engagements
"Out of all the companies on this thread I currently only own $TSM and $DLO. But some of these look very interesting to me. $PME $NU and $AMD are high on my watchlist. Would love better entry levels though. How many of these do you own Thanks for reading If you enjoyed the post leave a like repost or follow my account Have a great day" @TacticzH on X 2025-07-20 13:54:30 UTC 13.3K followers, 3576 engagements
"@SimeonResearch_ I don't think all of these need like a crazy amount of attention. Companies like $SPGI $V $ASML $TSM $MC $AMZN $GOOGL don't need constant analysis imo. How many do you have" @TacticzH on X 2025-07-19 20:56:26 UTC 13K followers, XXX engagements
"@meeijer That's a goodlooking portfolio. For me it would be something like: $ASML $15k $NBIS $15k $GOOGL $10k $NVO $10k $AMZN $10k $EVO $10k $TSM $10k $DLO $10k $OSCR $10k" @TacticzH on X 2025-07-13 20:31:26 UTC 13.3K followers, 3644 engagements
"🚨Portfolio Update 19-7-2025🚨 YTD Performance: XXXX% 🟢 (currency adjusted) S&P500: XXX% 🟢 $VWRL: -XXXX% 🔴 Since I'm European I still face some serious headwinds from the dollar as I buy most my stocks in dollar but my portfolio is in Euro. These are my latest buys. - $DLO (new) - $OSCR (new) - $BABA (add) Sentiment update on my holdings: - $ASML: facing some challenges in the near term. Long-term thesis still intact. I think management is being very conservative in their guidance. Too conservative. Happy to keep it as my largest position still think it's undervalued and a very good" @TacticzH on X 2025-07-19 20:48:35 UTC 13.3K followers, 11.4K engagements
"My top XX list of wide moat companies: - $ASML ASML Holding N.V. - $V / $MA Visa and Mastercard - $SPGI S&P Global Inc. - $TSCO Tractor Supply Company - $WM Waste Management - $INTU Intuit Inc. - $ISRG Intuitive Surgical - $TSM Taiwan Semiconductor - VIE: $SU Schneider Electric SE - $MSFT Microsoft Corporation Which stocks would you add" @TacticzH on X 2025-06-21 20:31:00 UTC 13.3K followers, 18.1K engagements
"These XX companies are not a buy right now: - $ASTS - $HIMS - $HOOD - $RKLB - $PLTR - $TSLA - $SOFI - $CRWD - $SPOT - $DUOL All of these companies have had incredible runups but valuations are stretched and a lot of future potential is more than priced in. Will they go up even more Very likely. They have had incredible momentum on their side and markets are still not showing signs of weakness. I simply do NOT like the risk/reward these companies currently provide. And investing for me is also limiting my downside and not chasing the hype. Don't get me wrong some of these companies are great." @TacticzH on X 2025-07-12 12:51:42 UTC 13.1K followers, 33.1K engagements
"@Birand_Ismail I honestly don't know enough about $ASTS do have a good opinion. But I do not usually invest in stocks that are pre-revenue. The stock price has been flying though" @TacticzH on X 2025-07-19 20:58:22 UTC 12.8K followers, XXX engagements
"If I had $100k to spend on a healthcare portfolio it would look like this: $XXXXXX $NVO - Novo Nordisk $XXXXXX $LLY - Eli Lilly $XXXXXX $HIMS - Hims and Hers $XXXXXX $BMY - Bristol-Myers Squibb Co $XXXXXX $JNJ - Johnson & Johnson $XXXXXX $OSCR - Oscar Health $XXXXX $UNH - UnitedHealth Group $XXXXX $TEM - Tempus AI Agree" @TacticzH on X 2025-06-13 20:58:31 UTC 13.3K followers, 66.2K engagements
"16/ Honorable mentions: Some strong companies that did not make the cut now but certainly could be a strong and solid investment: - $META - $AMZN - $MSFT - $FICO - $INTU - $BOOK - $SPOT - $RACE - $AMD - $COST - $ADP" @TacticzH on X 2025-07-14 20:24:35 UTC 13.3K followers, 4938 engagements
"@TechCryptoGuy There is a lot not to like in the short-term indeed. But this is not a short-term play. All I need to know is: we will need a shitload if these machines to meet AI-boom demand and $ASML is the only company that can deliver them" @TacticzH on X 2025-07-22 21:06:08 UTC 13.3K followers, 1825 engagements
"If I had 100k to spend on a high-quality compounder portfolio it would look like this: $XXXXXX $V - Visa $XXXXXX $SPGI - S&P Global $XXXXXX $ASML - ASML $XXXXXX $MSFT - Microsoft $10:000 $CSU - Constellation Software $XXXXXX $GOOGL - Alphabet $XXXXXX $KKR - KKR & Co Agree" @TacticzH on X 2025-06-04 21:00:01 UTC 12.9K followers, 21.9K engagements
"$ZETA is the new kid on the block gaining XX% in the last X weeks. Their growth has been spectacular revenue has been growing XX% CAGR in the last X years. But more importantly this growth is expected to continue: 3yr forecasts: ✅ Revenue: XXXXX% CAGR ✅ EPS: XXXX% ✅ Operating cash flow: XXXXX% CAGR ✅ Net Profit margin expected to turn positive in 2027 Still there are some risks to take into consideration. - They have fierce competition in their business - Changes in data privacy laws - They have huge SBC (which is not uncommon for a company like $ZETA Are you a buyer or are you struggling" @TacticzH on X 2025-07-03 13:09:10 UTC 12.8K followers, 12.9K engagements
"6/ $FFX Fairfax Financial Holdings Fairfax Financial Holdings is a Canadian financial holding company based in Toronto. They have holdings in property casualty insurance and reinsurance investment management and insurance claims management Fairfax Financial earns money through its insurance and reinsurance businesses by collecting premiums and targeting underwriting profits. It invests the float from these operations across stocks bonds and private equity to generate additional returns. The company is known for its disciplined value-oriented investment strategy under their CEO Prem Watsa." @TacticzH on X 2025-07-14 20:24:26 UTC 13.3K followers, 9404 engagements
"8/ $EFX Equifax is one of the three major credit reporting agencies in the United States (along with Experian and TransUnion). It collects and maintains credit information on individuals and businesses. Equifax provides credit reports credit scores and other related services helping businesses assess the creditworthiness of potential customers and allowing consumers to monitor and protect their own credit. In addition to credit reporting Equifax also offers identity theft protection fraud detection and credit monitoring services. Currently trading at a forward P/E of XX XX% gross margin with" @TacticzH on X 2025-05-13 10:30:08 UTC 13.1K followers, 1338 engagements
"@realroseceline That's an oversight on my part. My bad" @TacticzH on X 2025-07-21 20:15:07 UTC 13.3K followers, XXX engagements
"@SoJustFollowMe I think $ASML clearly also has some China risk. Through policies and politics but $TSM is also one of their main customers" @TacticzH on X 2025-07-14 14:03:32 UTC 13.3K followers, XXX engagements
"Ever wonder how $NVDA turned into a $4T company and $AMD is still stuck at $240B Here is why:" @TacticzH on X 2025-07-14 08:32:34 UTC 13.2K followers, 10.5K engagements
"@InvestingVisual Starting to like $CRM at these levels" @TacticzH on X 2025-07-22 19:15:32 UTC 13.3K followers, XXX engagements
"@StableBread $TDG $CHTR $LRCX $CCCS I dont come across very often though" @TacticzH on X 2025-07-11 06:35:04 UTC 13.1K followers, XXX engagements
"🚨Portfolio Update 02-07-2025 🚨 My buys and sell for June: ✅Buy: $DLO (short thesis is pinned in profile) ❌Sells: closed positions in $AXON (53% profit) and $VST (134% profit) I still like both AXON and Vistra but valuations did not make sense anymore. Will keep watching both. $AXON I might re-open a position around $XXX and $VST I would consider reopening around the $XXX level. My YTD: XXX% 🫤 S&P500: XXXX% VWRL (Allword) - X% Portfolio returns since inception in 2023: XX% I'm still lagging the S&P500. Mainly because of these two reasons: At least I'm beating my all-world benchmark. X Three" @TacticzH on X 2025-07-02 20:05:15 UTC 12.8K followers, 11.9K engagements
"3/ $ASML - More than just machines On top of building and installing these machines another big part of ASMLs business is software and maintenance. They develop advanced software that works with their hardware. This is important because ASML isnt just there to drop off a machine they are THE key partner for their customers throughout this entire process. Because these machines are incredibly complex and expensive ASML offers full-on customer support: installation maintenance upgrades and even training for chipmakers all over the world. Customers rely on them from start to finish" @TacticzH on X 2025-07-22 12:46:10 UTC 13.3K followers, 10.3K engagements
"@gainify_io And growth is expected to accelerate as well:" @TacticzH on X 2025-07-14 15:56:04 UTC 13K followers, XXX engagements
"@TheRayMyers Good post $EVO is/was in a tough spot. Many headwinds. But the valuation already reflects that. Nice turnaround story for a longterm investor" @TacticzH on X 2025-07-12 04:48:29 UTC 12.8K followers, XXX engagements
"Choose one and hold for the next XX years: $PLTR at 667x PE $TSLA at 182x PE $HIMS at 73x PE $NVDA at 31x PE $DLO at XXXX PE $GOOG at 20.5x PE Which do you think will give the best performance" @TacticzH on X 2025-07-21 16:49:42 UTC 13.3K followers, 13K engagements
"2/ $DLO $DLO provides payment solutions for some of the worlds largest companies like $AZMN $UBER $MSFT $SHOP and $GOOGL. I like to refer to them as the mini- $ADYEN with a specialization in and a focus on emerging markets. Growth 5Y - Rev: XXXX% - EPS: XXXX% - Revenue growth next X year: XXXX% Operational - ROIC: XXXX% - Gross margin: XXXX% - Operating margin: XXXX% Valuation - Forward PE: XXXX - Forward P/OCF: XXXX - PEG: XXX Sentiment: Attractively valued. $DLO is one of my latest buys. I think this company is mispriced and deserves to trade at a lot higher valuation. It's priced like a" @TacticzH on X 2025-07-11 20:37:12 UTC 12.8K followers, 5559 engagements
"3/ $KKR Kohlberg Kravis Roberts & Co KKR is a global investment firm that manages multiple asset classes including private equity credit real estate and infrastructure They raise and manage capital for a diverse group of investors across many different asset classes. They then reinvest this capital in companies and assets with a focus on value creation . On top of that they charge management fees for managing the funds and earning a share of the profits when investments perform well. KKR has outperformed the market by a wide margin in the last decade and I expect this to continue. They are up" @TacticzH on X 2025-07-14 20:24:23 UTC 13.3K followers, 6127 engagements
"8/ $TSM Taiwan Semiconductor Manufacturing Company is the worlds biggest chip maker but they don't design these chips themselves they only manufacture them for companies like $AAPL $NVDA and $AMD. TSMC is a key player in the global tech supply chain powering everything from smartphones to AI and gaming. Theyre growing fast and building new factories worldwide to keep up with booming demand. ✅5 Year Revenue CAGR: XXXX% ✅ X Year EPS CAGR: XXXX% For the next X years expectations are: ✅EPS: XXXX% ✅Revenue: 20.7%" @TacticzH on X 2025-07-20 13:41:27 UTC 13.3K followers, 3060 engagements
"$BLDR - TOP XX performer in the S&P500 in the last X and XX years but still quite unknown. My thoughts on BUILDERS FIRSTSOURCE 🧵 1/ Company overview Imagine you want to build a house add an extension or do a big renovation. You're going to need a lot of materials. Things like wood for the frame pre-built sections like wall frames or roof pieces windows doors and all sorts of other supplies. Builders FirstSource is essentially a giant supplier for people who do this kind of work professionally like home builders and remodeling companies. Think of them like a massive hardware store or a" @TacticzH on X 2025-05-17 11:04:15 UTC 13.3K followers, 29.8K engagements
"@margin_magician I know its an unpopular opinion here. 😊" @TacticzH on X 2025-07-19 18:16:24 UTC 12.8K followers, XXX engagements
"@Speculator_io And they will need $TSM to pull it off" @TacticzH on X 2025-07-22 20:55:41 UTC 13.3K followers, XXX engagements
"If I had $100k to build a portfolio with European companies it would look like this: (keeping current valuations in mind) $25K $ASML $25K $NVO $12.5K $MC / $LVMH $12.5K $EVO $12.5K $NBIS $12.5K $CDLR Do you agree Anything you would add/change" @TacticzH on X 2025-07-01 07:45:58 UTC 13.3K followers, 13.2K engagements
"10 Companies that could 2X within X years 💎 - $HIMS Hims and Hers - $NBIS Nebius - $MELI MercadoLibre - $NU Nu Holdings - $NVO Novo Nordisk - $ASTS AST Spacemobile - $TSM Taiwan Semi - $ASML ASML - $OSCR Oscar Health - $BLDR Builders Firstsource Agree Which would you add" @TacticzH on X 2025-05-21 20:30:00 UTC 13K followers, 60.7K engagements
"@weary_centurion Invest in the company not in it's share price" @TacticzH on X 2025-07-22 11:35:37 UTC 13.3K followers, XXX engagements
"@GabGrowth Thanks Need to do more research haha. But will be watching this one. Why do you think the $GoTo takeover won't happen If I remember correctly management said themselves it won't happen" @TacticzH on X 2025-07-20 14:00:07 UTC 13K followers, XXX engagements
"@SoJustFollowMe Nice It's by far my biggest position at XXXX% 😄" @TacticzH on X 2025-07-22 10:06:25 UTC 13.3K followers, XXX engagements
"One of the lesser known ''Superinvestors'' is Stuart McLaughlin. He's known as a disciplined contrarian investor centered on deep value opportunities in cyclical and capital-intensive sectors such as energy steel and industrials He currently has XX holdings with some interesting names like $CCCS en $LRCX in there. Here are his XX holdings: - $MSFT - $TDG - $GOOGL - $AMZN - $CHTR - $ASML - $LRCX - $META - $MCO - $CCCS I actually quite likes his holdings. How about you" @TacticzH on X 2025-07-11 05:40:34 UTC 13.1K followers, 2557 engagements
"7/ Growth ASML has grown their revenue XX% CAGR in the last XX years. The growth trajectory is slowing down and for the next X years XXX% revenue growth is expected" @TacticzH on X 2025-07-22 12:46:14 UTC 13.3K followers, 7188 engagements
"$SE and $MELI are still not talked about enough. X Year growth rate: $SE: XXXXX% $MELI: XXXXX% Forecasted X year growth rate: $SE: XXXXX% $MELI: XXXXX% Both have a similar growth trajectory but $MELI seems to be outpacing. Which one would you rather hold for the next X years" @TacticzH on X 2025-07-12 12:18:04 UTC 13.3K followers, 9011 engagements
"With US-markets touching all-time highs I'm more and more looking to diversify and buy Non-US companies. Here are my top XX picks outside of the US. - $SE Sea Limited - $CPNG Coupang - $DLO dLocal - $TSM Taiwan Semiconductor - $ASML ASML - $BABA Alibaba - $MC / $LVMH LVMH - $GRAB Grab - $MELI Mercadolibre - $NU Nu Holdings I currently own shares in $DLO $TSM $ASML $BABA and $LVMH. But I really like what I see in the other companies as well. Which one is your favorite" @TacticzH on X 2025-06-27 07:54:45 UTC 13.3K followers, 30.5K engagements
"$ASML is trading close to multi-year low levels and it's probably one of the best buys in the market right now. ✅Forward PE: XXXXX ✅EV/EBIT: XXXXX The stock price has fallen over XX% since the latest earnings report. Management did not provide a 2026 guidance and Q3 guidance was weaker than expected. Investor did not like it and that makes perfect sense. However; ASML has a history of guiding very conservatively and I think the way they phrased it left a lot of room for negative interpretation. ''Looking at 2026 we see that our AI customers' fundamentals remain strong. At the same time we" @TacticzH on X 2025-07-21 08:00:58 UTC 13.3K followers, 6928 engagements
"@gainify_io I think we all are. Growth estimates are strong but valuation does not yet reflect that for $MRVL" @TacticzH on X 2025-07-13 17:27:41 UTC 13K followers, 1623 engagements
"$OSCR Preliminary Financial Results Q2-2025 and Revised 2025 Guidance 2025 Guidance: 🟢 Revenue: Between $12B - $12.2B (from 11.2B to $11.30B) 🟢 SG&A Expense Ratio: XXXX% to XXXX% (from XXXX% to 18.1%) 🔴 Medical Loss Ratio: XXXX% to XXXX% (from XXXX% to 81.7%) 🔴 Loss from Operations: -$300M - $200M (this was a profit of +$225M - +$275M) Mixed bag here. Of course adjusting guidance to a net loss from a net profit is nothing to cheer about. MLR rising is not good either. Margins are still weighing on profitability. Revenue up $1B is very good and compensates some of the other guidance" @TacticzH on X 2025-07-22 11:26:12 UTC 13.3K followers, 23.1K engagements
"@Fourty35 I don't think he's stupid. They are just overcautious. Wasn't happy either but there's nothing wrong with being conservative in uncertain times" @TacticzH on X 2025-07-22 19:12:15 UTC 13.3K followers, XXX engagements
"If you're invested in $OSCR you have to watch this clip: The CEO Mark Bertolini on his 2025 to 2027 guidance and projections. He says that based on the company's guidance and a PE multiple expansion a price between $XX and $XX can be reached in 2027. It is also noteworthy that he has a history of under promising and over delivering in the companies he runs. That's how a ran Aetna. He believes building credibility by always delivering on growth and profit is the key to success. Aetna share price increased almost XXX% in an X year period which translates to XXXX% CAGR. And he claims a lot of" @TacticzH on X 2025-07-23 07:45:20 UTC 13.3K followers, 12.9K engagements
"As much as I like what you say. I think this whole LLM stuff and AI will completely change the internet landscape in ways we can not comprehend. It's very unclear what role $GOOGL will play when it happens. All will depend on how well $GOOGL will adapt and what position they can take. Still bullish $GOOGL though" @TacticzH on X 2025-07-21 14:19:17 UTC 13.2K followers, XXX engagements
"$100k to spend and looking for a turnaround centered portfolio Here's how I'd do it: $XXXXXX $EVO Evolution AB $XXXXXX $NKE Nike $XXXXXX $PEP PepsiCo $XXXXXX $ENPH Enphase $XXXXXX $BLDR Builders Firstsource $XXXXXX $INTC Intel $XXXXXX $MC LVMH $XXXXX $UNH United Health Group Agree Disclaimer I only hold $EVO $BLDR and $MC" @TacticzH on X 2025-06-14 20:04:54 UTC 13.3K followers, 18.9K engagements
"8/ $TSM Taiwan Semiconductor TSMC is the worlds largest and most advanced dedicated semiconductor foundry. It manufactures chips for leading technology companies including $AAPL $NVDA $AMD and $QCOM To me one of the best buys in the market right now. Cheap looking at metrics but you will ''always'' have a discount due to the China-invasion risk. You get one of the widest monopolies in the world a fast-growing machine earnings a shit-ton of cash. TSMC would trade double the valuation if it was a US company. I think they will see multiple expansion as well as strong growth in the upcoming years" @TacticzH on X 2025-07-14 20:24:28 UTC 13.3K followers, 5600 engagements
"@longoption I would go $AMD AND $NVDA. And also probably $TSM AND $ASML" @TacticzH on X 2025-07-21 08:03:55 UTC 13.3K followers, XXX engagements
"Right now I would pick: $NVO over $HIMS $GOOG over $TSLA $DLO over $OSCR $AMZN over $MELI $NBIS over $CRWV $NVDA and $AMD Agree" @TacticzH on X 2025-06-25 20:30:25 UTC 13.3K followers, 87.4K engagements
"@meeijer I lean towards $SE for now. But have to do more research in $MELI" @TacticzH on X 2025-07-12 12:52:21 UTC 12.8K followers, XXX engagements
"@mufson No I don't. I dont think anyone will be close anytime soon. But to be fair I don't know about the company you mentioned. What's the news there" @TacticzH on X 2025-07-23 05:21:43 UTC 13.3K followers, XX engagements
"10/ ROIC and ROCE ✅ROIC is currently XXXX% ✅ROCE is currently XXXX% ROIC shows how efficiently a company turns its invested capital into profits and ROCE measures how well a company uses all its capital to generate operating profit. Both these metrics have been rising since the inception of the company. This reflects the high quality business and their monopolistic nature" @TacticzH on X 2025-07-22 12:46:16 UTC 13.3K followers, 6058 engagements
"20 Companies with huge MOATS. What would your top X look like $ASML - ASML Holding NV $KO - Coca Cola $COST - Costco $CPRT - Copart $CSX - CSX Corp / $UNP - Union Pacific Corp $EVO - Evolution AB $FICO - Fair Isaac Corp $GGG - Graco Inc $HII - Huntington Ingalls Industries Inc $ICE - Intercontinental Exchange Inc $INTU - Intuit $MA - Mastercard / $V - Visa $MCO - Moody's Corp / $SPGI - S&P Global $MSFT - Microsoft $TSM - Taiwan Semiconductor Manufacturing $TSCO - Tractor Supply Co $WM - Waste Management Any companies I missed" @TacticzH on X 2025-04-24 11:38:27 UTC 12.9K followers, 2648 engagements
"ROAST MY PORTFOLIO DO NOT HOLD BACK What would you change/add/remove" @TacticzH on X 2025-06-08 20:31:00 UTC 13.2K followers, 73K engagements
"2/ $CSU Constellation software Constellation Software acquires manages and builds vertical market software (VMS) businesses. Essentially they buy up smaller software companies that serve specific niche industries (like software for libraries marinas or public transit). Why does $CSU have huge potential - Diversified portfolio - Decentralized model - High switching costs for clients - Strong cash flow generation - A proven model of identifying and integrating new businesses. - High ROIC - Founder-led: Led by its visionary founder Mark Leonard Valuation: 🟠 It's one of these companies that" @TacticzH on X 2025-06-02 13:24:48 UTC 12.8K followers, 8235 engagements