High Beta Brendan

[High Beta Brendan @HighBetaBrendan]

I love Datadog. They are my #1 position in my portfolio little over 20% of it. At $67 and trading at 12.5 times sales, it is great value. I forecast 20% return per year for the next 10 years. That would put it around $420 in 2033. Easily achievable! My average cost is $78 rip 🪦.

[High Beta Brendan @HighBetaBrendan]

@moninvestor Good idea i recently started a $FIG position now that the valuation makes sense unlike the IPO

[High Beta Brendan @HighBetaBrendan]

@realroseceline That is a great quote rose. I just listened to your podcast with Drew Cohen. Great insights that you shared. I will definitely buy the book when you’re finished.

[High Beta Brendan @HighBetaBrendan]

@Investor_NICK_ @LogicalThesis

[High Beta Brendan @HighBetaBrendan]

I like $FIG here at $22. The market views it as an AI loser. 46% revenue growth, 139% net dollar retention, and 16% non GAAP operating margin in Q1 2026. I like it here at 7 times EV/2026 sales.

[High Beta Brendan @HighBetaBrendan]

Ah one of my favorite tweets 😂 $DDOG

[High Beta Brendan @HighBetaBrendan]

I have been adding to $DDOG at $122 like a divorced dad throwing money at the strip club. I can’t be stopped!

[High Beta Brendan @HighBetaBrendan]

@stocktalkweekly Your going to beat Elon to trillionaire status.

[High Beta Brendan @HighBetaBrendan]

@realroseceline In the case of $MELI a business can 4x in 5 years and the stock goes nowhere. Patience is key.

[High Beta Brendan @HighBetaBrendan]

@joecarlsonshow Love the Texas Roadhouse position. The former CEO gave a speech to my management class in college. Until I heard him speak I had no idea how good of an investment a steak house would be. This was back in February 2020. If you execute the returns follow.

[High Beta Brendan @HighBetaBrendan]

It doesn’t matter how much research you have done. You can always get burned especially if you size it up. I still have scars from my $ENPH investment but it was a painful and important experience. I sold out late 24/ early 25. Funny enough I still believe in the enphase thesis.

[High Beta Brendan @HighBetaBrendan]

Enphase energy is my 2 position. 13% of portfolio, microinverter > legacy string inverter. Solar cheapest source of power. Riding cost curves. My price target is $690 by 2029 (>22% IRR) is currently $207. When people start using solar to charge their EVs 😫😫😫😩😩😩🤯🤯🤯

[High Beta Brendan @HighBetaBrendan]

I have no idea why people feel the need to go all in. What if Nebius doesn’t succeed and fails. So much risk to take on. I get going big. I am 20% $DDOG, but if Datadog blows up in my face. I live another day. The 80% of portfolio lives on. Reckless behavior. Hope it works out🙏

[Nate Endicott @EndicottInvests]

I am now all in $NBIS

I have 4 investing accounts:

Individual taxable
ROTH IRA
Public account
401k

I am now 100% $NBIS in my individual taxable as of $245 a share this morning.

This could see $180 in the short term but over the next 24-48 months there’s nothing else I’d rather own.

[High Beta Brendan @HighBetaBrendan]

@WisemanCap No complaints from me

[High Beta Brendan @HighBetaBrendan]

@KobeKapital @Sandeman52 @dannycheng2022 @EndicottInvests @DeepValueBagger Nice work quite the conviction

[High Beta Brendan @HighBetaBrendan]

@RyshabTalks Agreed the market will always surprise us in ways we weren’t thinking of. No reason to sell $SOXX just because it is up 177% in the last year. There are huge tailwinds for hardware and specific software names. Maybe the shortage for DRAM goes well beyond 2027. Who knows.

[High Beta Brendan @HighBetaBrendan]

@MozartCultures Interesting county. Will have to go back one of these days

[High Beta Brendan @HighBetaBrendan]

@StockMarketNerd My guess is reality labs has lost over $90 billion and the market doesn’t trust Zuckerberg since he has not thrown in the towel on the wasted capital there. $META should do fine from here though. Reality labs is why I never invested in it which was a big mistake in hindsight.

[High Beta Brendan @HighBetaBrendan]

I really hate the “I guess software isn’t dead” argument anytime software stocks bounce up. The only stock to be eaten by AI is chegg. Like for like replacement. For software stocks in general terminal value has dropped which leads to higher returns and less risk. My rant

[High Beta Brendan @HighBetaBrendan]

@fivepointscap The best part of business. High FCF margins. I think at maturity it should be around 40%.

[High Beta Brendan @HighBetaBrendan]

@FinanceJack44 I would take 100% $QQQM over it

[High Beta Brendan @HighBetaBrendan]

@MapleLeafWealth The best returns you get from stocks are usually buying at all time highs lol

[High Beta Brendan @HighBetaBrendan]

@CapexAndChill Our day will come