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LongGameEquity

Long-Term Investor, AI & Software

15 Oct, 13:11Latest

SoFi's younger-customer growth, Celsius's distribution runway, Amazon's multiple growth engines, Constellation's nuclear fleet and Zeta's AI marketing make these five stocks worth watching in a pullback. SoFi could scale revenue and profits; Celsius needs growth to stay on track for an attractive entry. Amazon merits attention if discounted; Constellation could benefit from AI data-center power demand. Zeta could offer a compelling long-term entry if customer wins and margins expand. x.com x.com x.com x.com x.com

CEG

Brad Freeman

Equity Researcher, Creator of Stock Market Nerd

27 Oct

SOFI

SoFi's conservative 2027 guide leaves room to beat expectations, barring a macro shock. Its $6.4B revenue target is 4.2% above consensus and $0.90 EPS target is $0.08 ahead; Q3 revenue grew 44.5% and net margin widened 280 basis points year over year. Cross-selling is gaining traction, management says no capital raise is needed through 2027, and CEO Anthony Noto says he is as confident in durable growth at high rates as at low rates. x.com x.com x.com x.com x.com x.com x.com x.com x.com

Dr J Rould

Full-Time Tech Investor, Quantum/Cybersecurity, Philosophy Background

27 Oct

SOFI

SoFi's stronger revenue and earnings growth makes it worth staying with for at least another quarter. Per amitisinvesting, Q3 revenue rose 44% and adjusted EPS 64%, with 2027 revenue and EPS guidance above estimates. It still needs to show it can sustain the trajectory. x.com x.com x.com

The Wheelie Investor

Options Trader, Agentic Trading, Builder of AgenticTG

27 Oct

SOFI

HOOD

Robinhood's higher revenue and EPS make it clearly stronger than SoFi on these earnings. SoFi's post-earnings rally is unlikely to hold; its shares are headed for single digits. x.com x.com

Ashton Invests

Long-Term Equity Investor, Fundamental Stock Research

22 Oct

MCD

NOW

AMZN

Quality and price favor these eight stocks. Amazon improves as its multiple falls; Uber generates serious cash flow; Netflix is more profitable at a lower multiple; ServiceNow grew amid multiple compression. SoFi's appeal hinges on earnings near management's long-term expectations. McDonald's ranks among the world's highest-quality businesses at one of its more reasonable valuations in years. AI disruption weighs on Adobe's valuation; Brookfield compounds assets at a comfortable long-term price. … Show more

Ashton Invests

Long-Term Equity Investor, Fundamental Stock Research

8 Oct

APP

NOW

AMZN

AMD

SoFi is the highest-conviction pick among eight businesses to own for 5+ years, as the market underestimates how big its financial ecosystem can become. Amazon has many ways to compound; Uber's core works, with autonomy as upside; ServiceNow has deep switching costs and a long AI runway. Zeta Global is riskier, with huge upside if growth quality holds. Netflix's margins, cash flow, pricing power, ads and scale are underrated; AMD offers data center exposure; AppLovin appeals at the right price. … Show more

Hooman

Engineer

20h ago

AMZN

Amazon's weak retail growth has shaken the earlier buy case. Online-store sales rose just 2% year over year, and the retail numbers look so poor that it is no longer clear at what price the shares are a buy. x.com x.com x.com

Philip

Founder & CEO of Intrinsiqq, Value & Growth Investor

24 Oct

CCJ

SYM

APP

AMD

These 12 stocks offer exposure to AI, automation, health care, consumer growth and nuclear demand. AMD makes AI chips; Oracle builds AI cloud; Vertex has multiple drug opportunities. Arista supplies data-center switches, KLA inspection tools and Cadence chip-design tools. Palantir sells AI platforms; Symbotic automates warehouses; Alphabet spans search, cloud and AI. Celsius has US consumer momentum, AppLovin runs high-margin mobile ads, and Cameco mines uranium and co-owns Westinghouse. x.com … Show more

Ashton Invests

Long-Term Equity Investor, Fundamental Stock Research

18 Oct

Growth in operating metrics supports owning more SoFi, Brookfield, Amazon, Netflix, Uber and Snap: all six look seriously underestimated right now. Stock Analysis charts show SoFi revenue at $1.2B, Brookfield Wealth Solutions funds from operations at $480M, AWS revenue at $42.23B, Netflix revenue at $12.56B, Uber revenue at $14.19B and Snap other-segment revenue at $316.47M. x.com x.com x.com x.com x.com

Nate Endicott

Retail Investor, AI Infrastructure & Nebius

29 Apr

SOFI

SoFi will not get a tech multiple, so it will likely underperform about 90% of tech companies over the next five years despite being a great company. Its tech platform never grew into a larger, higher-margin share of revenue, leaving it a fast-growing bank, and its guidance includes no rate cuts. It has underperformed the S&P 500 and especially the Nasdaq 100 since its 2020 SPAC listing. x.com x.com x.com x.com x.com x.com

Philip

Founder & CEO of Intrinsiqq, Value & Growth Investor

21 Oct

AFRM

ASML

LLY

MDB

Most rivals cannot match these 12 stocks' moats. Micron is one of three HBM titans; Circle backs USDC; ASML alone makes EUV; Planet Labs has the largest Earth-imaging fleet. MongoDB is developers' choice; Affirm embeds at Amazon and Shopify; Eli Lilly leads GLP-1; SoFi spans loans, banking and investing. On gains via CloudTec; AST SpaceMobile builds phone satellites; Rigetti offers cloud quantum computing; Spotify, the largest music streamer, adds podcasts and audiobooks. x.com x.com x.com x.com … Show more

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