Philip
Founder & CEO of Intrinsiqq, Value & Growth Investor
Insider buying is one of the most underrated bullish signals, and Hims & Hers, Robinhood, Nike, Microsoft and MP Materials all have recent insider purchases. The buyers were David Wells at Hims & Hers, Meyer Malka at Robinhood, CEO Elliott Hill at Nike, John W. Stanton at Microsoft and Michael Rosenthal at MP Materials. x.com x.com x.com x.comÂ
Hims & Hers looks bullish after its first open-market insider buy in years, because insiders sell for various reasons but buy for only one. Per @himshouse, director David B. Wells, formerly Netflix's CFO, bought 48.4k shares for $1.2 million. A monthly close above $25 is all Hims & Hers needs. x.comÂ
Robinhood's growing prediction markets, options and Gold subscriptions make the $90s one of the most exciting times to buy. Q3 event-contract revenue reached $173 million, up over sixfold, options rose 31% to $399 million, and Gold subscribers reached a record 5.2 million. Crypto revenue fell 55% year over year to $120 million, and Dr. Crossroads reported misses on revenue and EPS; Robinhood remains a great buy as its international reach and banking services expand. x.com x.com x.comÂ
Nike may turn, but On and Hoka appear to be widening their moats, and cleaner economics with more durable advantages are preferable. Nike's FAST Graphs chart is one of the ugliest in a while, raising the question of how much of its moat remains. Possible catalysts are product innovation, a wholesale recovery, China stabilization and cost savings. On is taking market share, and street observation in New York showed On and Hoka standing out on people's feet. x.com x.com x.comÂ
Heavy insider buying signals the cycle is resetting for Robinhood, with the stock roughly 40% below its highs. Insider Meyer Malka has bought more than $35M of shares over the past two weeks. x.comÂ
Hims & Hers can 10x on GLP-1s and international expansion. It has a $6.86B market cap against $2.58B of trailing revenue growing 28%, with 3 million subscribers. x.com x.comÂ
Hims & Hers is a meme stock, not a fundamental story, after missing EPS by 1,440%, with earnings down 300% year over year and 600% quarter over quarter. The company pays influencers to pump the stock, and even a move to $200 would not change that view. x.com x.comÂ
Contracts and growth make nine innovation stocks worth buying on the dip for investors aged 18-40. IREN has Microsoft and Nvidia deals; The Information reports an Anthropic deal that may identify its unnamed AI customer. Cipher and Nebius have AI contracts; Applied Optoelectronics' 800G shipments more than doubled; Hims' subscribers grew; Vistra eyes AI power demand; T1 is building US solar capacity; Micron faces growing HBM demand; AST SpaceMobile has contracted backlog. x.com x.com x.com x.com … Show more
Meta, Robinhood, Amazon, Nvidia and Uber are strong-conviction holdings with theses simple enough to explain to an eight-year-old, per Peter Lynch's test. Meta has 3.6B daily users, leads advertising and offers easy-to-use AI. Robinhood is building the future of finance across stocks, crypto and banking. Amazon is practically an ETF spanning e-commerce, ads, streaming, AWS and robotics. Nearly every company uses Nvidia's hardware. Uber is a cash-flow machine dominating ride-sharing and delivery. … Show more
Robinhood's growth is almost entirely gambling: excluding prediction-market revenue, its top line was basically flat year over year, yet the stock trades at more than 50x earnings. x.com x.comÂ
Hims & Hers is going higher after its report as growth comes back nicely. The EPS miss was mostly a legal contingency charge, a nothing burger, so shares should rise within weeks if not the next day. x.com x.com x.comÂ
