Nathan Worden's avatar
$312.5m follower assets
'The Market' Stock Pitching Game is this Friday, April 8th at 1:00pm EST!
"The Market" stock pitching game is a bracket-style elimination tournament for investors.

Six brave contestants will each give a three minute pitch on an investment idea.
Quality discussion ensues—
The audience decides the best pitch of the day!

Here's an example of the kind of discussion that goes down at the game: VIDEO

Sign up to get the Zoom link for the Friday, April 8th game HERE

Here's the awesome lineup!:

@iangray — Wix $WIX
@paulcerro — Xponential Fitness $EXP
@sohaibab9 — Cardnial Energy $CRLFF, TSE $CJ
@youngmoneycapital — Iteris $ITI
@growthinvesting — Amplitude $AMPL
@strib — Mcdonalds $MCD

What is the best investment idea of the month? The Market will decide!

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Ian Gray's avatar
$25.4m follower assets
1 of 2
Social Commerce and Personal Brands
Today I added to $PINS and $WIX
I have no idea whether this is the bottom, but I think I'll be happy with the price I paid in 5 years.
I think both businesses have a lot of potential, and I expect they will both be big beneficiaries of the trends toward social commerce, online shopping, personal branding, and SMBs online.
Ian Gray's avatar
$25.4m follower assets
March Portfolio Update
$AAPL and $NVDA continue to grow as portions of the portfolio without me adding at all.

I’ve added a bit to $ATY, and I started a position in $WIX which I’m considering adding to. If I added to it, it would show up in my top 10 next month.
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Ian Gray's avatar
$25.4m follower assets
Wix (Bull case? / Bear Case?)
I started ~2% position in $WIX last week. I’m down about 13% so far. I’m considering adding more.

Anyone own it? Any bear cases?
Initial question would be around what makes them stand out from the competition. Similar website building services are offered by:
• Weebly
• GoDaddy
• Webnode
• Site123
• Jimdo
• WordPress.org
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Bought some $WKME and $AMPL today
Both play in the enterprise digital adoption space that i am long-term bullish

$WKME is an awesome category with an above-average product. Stock is now cheap at ~4X revenue while growing 30%, after today's 20% drop

$AMPL is an awesome product in an awesome category. Stock fell 50% based on a horrible and confusing forecast (how can growth fall from 65% to 35%, when RPOs are healthy). Ironically stock is still around 8-9X revenue. I'm going to assume a bit of sandbagging, but regardless I think this is a great company to own long term and I'm not passing up a 50% discount even if they 'only grow 35%'

The 3 stocks I'm not buying even though they got hammered in the last couple of days post-earnings

$FSLY Always thought their technology was subpar to $NET and $AKAM and customer concentration. Stock is cheap, but i think company still is below-par

$WIX again stock is cheap, but I'm not knowledgeable enough on this market, especially the impact macro has on the SMBs they serve.

$PLTR I don't get this company or stock. Too mystic. I don't think the 'AI' is all that. It's still not cheap. They are making non-strategic investments etc. I don't think highly of their management. Their customer concentration risk is insane (and yes I'm pretty sure I will get tons of push back on this darling stock:)

Now I'm going for a walk to listen to $WKME call and decide if I want to buy more. and yes of course I'll do this on the Fincredible mobile app (which will be released soon). In the meantime you can use browser at www.fincredible.ai for walk + listens)
Upcoming Earnings Calendar (Feb 14th - 18th)
Hey guys! Here's the upcoming earnings calendar! Three of my holdings report next week.

  • $ABNB - The stock has held up pretty well during the market sell-off. The valuation is still high, but with re-openings the company could see a big boost this year.
  • $TTD - They've said Apple IDFA is a non-issue, so their growth should be great. A key indicator of ad spend.
  • $ROKU - The stock is down almost 64% from ATH, but the fundamentals keep improving. I expect great results from the company, with ARPU growing and margins expanding.

If you'd like an easier way to track earnings dates, you can automatically sync your portfolio's earning dates to your personal calendar with just a couple of clicks here.

MON:


TUE:


WED:


THU:


FRI:
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Ian Gray's avatar
$25.4m follower assets
February Portfolio Share
Apple continues to grow as a percentage of my portfolio.

I’m considering adding to my $ATY position, but I’m doing a bit more thinking about that.

I’m also looking at $WIX, $PINS, and constellation software.
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Let's go $ATY

It's almost that time for earnings... I'm trying not to add anymore until we get another look at how they are doing, but like you it's very tempting.
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Mega week for earnings! (Nov 8-12)
Here are featured earnings we are paying attention to @ Fincredible.

The ones I'm paying close attention are:

$PYPL - Want to learn more about their plans for 'super app', integration of BNPL and if any color on rumored $PINS acqn, which is now dead (or never was there). I own some $PYPL

$PLTR - I think I'm the only non-bull on this company. I'm unsure of their technological prowess and confused by their corporate governance. I don't own and have no plans, but just curious.

$COIN - I have no exposure in crypto except via a managed investment on Titan, but I think this is a great way to continue to learn and try and get smarter

$U - I like this company a lot. I'm particularly interested in their non-gaming revenues which I think is a larger TAM. Selfishly, I'm hoping this stock falls after earnings (Sorry for the many who own it) so I can buy on the dip, but not expecting it.

$SOFI $AFRM - I view both of these innovative companies but are overpriced, and don't have as much moat as people give them credit. Yet always interested to hear about them to be proven wrong, and given my investments in $PYPL, banks, and various private fintechs

$EHTH - not Ethereum, but eHealth. Given they fired most of the management team recently, always interested in what the tone/focus of the call is.

BTW as of this week, for S&P 500 companies (plus other popular stocks) you can not only play the calls in real-time at Fincredible, but also read the transcript and monitor specific keywords in real-time. Check it out - https://app.fincredible.ai/latest-earnings

MON

TUE

WED

THU

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Eric Pelnik's avatar
$267m follower assets
Earnings this week
📞Which calls are you most excited about?

Monday, August 9th
$API Agora
$APPF AppFolio
$ETH Ethan Allen Interiors
$GBDC Golub Capital
$COMP Compass
$CHGG Chegg
$ELY Callaway Golf
$TTD Trade Desk
$DOYU Douyu International
$TSN Tyson Foods
$WKHS Workhorse Group
$REAL The Real Real
$SQSP Squarespace
$MILE Metromile
$SDC Smile Direct Club
$AMC AMC Entertainment

Tuesday, August 10th
$MCFE McAfee
$DOCS Doximity
$U Unity Software
$PUBM PubMatic

Wednesday, August 11th
$APP Applovin
$BMBL Bumble
$OBLG Oblong
$HIMS Hims & Hers
$VRM Vroom
$MTTR Matterport
$MQ Marqeta
$NIO NIO
$OPEN Opendoor
$SONO Sonos
$WKME WalkMe
$WIX Wix.com

Thursday, August 12th
$ABNB Airbnb
$BIDU Baidu
$DIS Walt Disney
$DASH DoorDash
$FIGS Figs
$LZ LegalZoom.com
$ZIP Ziprecruiter
$LTCH Latch
$PLTR Palantir

Friday, August 13th
None of interest

Sources: Business Insider, Google Finance, Yahoo Finance
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