Equity Scope

📊 Stocks • Fundamentals • Technicals Early $PLTR / $SOFI / $HOOD High-conviction plays & real research.

[Equity Scope @EquityScope]

My 3-year price targets for the stocks in my portfolio: 2028 BASE CASE

1. $SOFI to $48
2. $HIMS to $240
3. $AMD to $290
4. $OSCR to $67
5. $FUBO to $23
6. $AMZN to $310
7. $META $980

Are these prices too bearish or are they too bullish??? Let me know.

[Equity Scope @EquityScope]

@EchoAnalysis Would love your thoughts on clsk?

[Equity Scope @EquityScope]

@EchoAnalysis You are the 🐐, much appreciated

[Equity Scope @EquityScope]

@Volume_Stocks Skyq

[Equity Scope @EquityScope]

@DubmasterSwaggo @alexcapital01

[Equity Scope @EquityScope]

@EchoAnalysis Okay great I look forward to your view and thanks for spending the time

[Equity Scope @EquityScope]

@Mariusz_Invest It won’t be long until she comes for stocks in the Isa as well. Labour won’t stop until they have taxed everything

[Equity Scope @EquityScope]

@FindleysFinance Peg ratio is about 0.7 and forward pe in the low 20’s. It is cheap relative to growth

[Equity Scope @EquityScope]

@jrouldz RCAT basically the same too

[Equity Scope @EquityScope]

@bennybigbull Huge achievement, congrats!

[Equity Scope @EquityScope]

@Remzztrades One of his biggest adds was $CLSK

[Equity Scope @EquityScope]

@cryptycryptto 😂😂

[Michael Sikand @michaelsikand]

Dudes are tweaking on Leopold's semi short.

But I'm looking at how he 7.5x'd his position in neocloud $CLSK that still hasn't landed a hyperscaler.

$CLSK is the only Neocloud where Leopold increased the portfolio weighting. Every other miner / neocloud got diluted as a % of book this quarter.

The stock is mooning 6.7% today while the markets are bloody murder.

A few notes on $CLSK.

It's a Bitcoin miner with 1.8 GW of contracted power pivoting hard into AI compute. 585 MW of ERCOT approved capacity in Texas. $1.2B in liquidity. Hashrate up 18% YoY.

The catalyst: a pending hyperscaler lease at Sandersville GA. It's a 250 MW site plus 122 adjacent acres of energized land. $APLD's $7.5B / 15-year deal at Delta Forge is a comp.

CEO on the Q2 call (May 11): "We accelerated our digital infrastructure evolution across four key areas: land and power development, with ERCOT approval of 300 MW..."

In the April operational update, management said they're "making meaningful headway toward securing our first hyperscale customer."

The Street is bulled up. Maxim $22, Cowen $26, KBW $16, Needham $18. 12 Buy, 0 Sell.

Leopold averaged in around $8.50 in Q1. We're at $14 today. He's already up 65% and the lease hasn't even been signed.

And let's not forget how he previously sized into $APLD and $HUT before hyperscaler ink.

@KawzInvests are working on the deepest neocloud comparison report available to retail in a forthcoming Substack.

Leopold knows something. Let's piece it together?

[Equity Scope @EquityScope]

@MitchMartan98 @TheLongInvest It was in after-hours yea

[Equity Scope @EquityScope]

@Mapago9 Great list, love them all

[Equity Scope @EquityScope]

@Mapago9 With Warsh in now, he will be dovish. I’d say 1 rate cut is realistic but this war needs to end asap.

[Equity Scope @EquityScope]

@__Con_ Agreed, looks nice. CIFR setting up nicely too