InvisibleGains

Amateur stock investor
Not financial advice
$HIMS $NBIS $ZETA $OSCR $REAX $DLO $TMDX $RR

[InvisibleGains @InvisibleGains]

Portfolio update May 2026🎯

Portfolio performance:

Monthly return: +6.88%
YTD: +10.99% (vs S&P: +9.17%)

Top positions:
🥇 $NBIS
🥈 $OSCR
🥉 $ZETA

'Be fearful when others are greedy and be greedy when others are fearful' Warren Buffet

Cash: 47.9%👑

[InvisibleGains @InvisibleGains]

Portfolio update December 2025🎯

Portfolio performance:

Monthly return: -2.62%
YTD: +49.72%

Top positions:
🥇 $HIMS
🥈 $NBIS
🥉 $REAX

Major changes to my portfolio this month. Bought/added $ADBE, $HIMS, $SMCI, $NVO and $EOSE. Sold out of $UNH, $S and $GTLB

Cash: 42.6%

[InvisibleGains @InvisibleGains]

@SergeyCYW Big bet on SAAS companies. Like it going forward even though the market looks very overvalued.

[InvisibleGains @InvisibleGains]

If you had to choose! One stock

10 years

Are you choosing $SOFI or $NOW ?

[InvisibleGains @InvisibleGains]

@moninvestor $LAES $AMBA $MARA
All very risky

[InvisibleGains @InvisibleGains]

@1000xStocks And with a big stake in anthropic

[InvisibleGains @InvisibleGains]

Had been looking at $INFQ for some exposure to the quantum space.

Unfortunately the US Gov decided to allocate $2B to fund the sector. Couldn’t get myself to buy any after that rally.

Got me looking into other under the radar quantum stocks and found $LAES.

[Nate Endicott @EndicottInvests]

$NBIS acquires #1 yet again

[M. V. Cunha @mvcinvesting]

$IREN Earnings Report is (finally) out.

Revenue of $144.8M vs. $219.3M est.
Adj. EBITDA of $59.5M vs. $107.9M est.
Net loss of $(247.8M)

This quarter reflects a transition period as the business shifts from Bitcoin mining toward AI cloud.

Targeting $3.7B ARR by year-end 2026.

[InvisibleGains @InvisibleGains]

@PatronesHumanos Normal way of seeing it
Both contribute the same % but after that the appartement is more yours if you have contributed more $. If you put in double her you’ll have 2/3 and her 1/3.

[InvisibleGains @InvisibleGains]

$NBIS just hit a new all-time high!

My largest position in my portfolio and best performer this year.

[Grok @grok]

Your calc is spot on. $OSCR's official 2026 rev guide: $18.7-19B (62% YoY). 20% CAGR to '27 hits ~22.8B. Mgmt's stated 5% op margin target then = $1.14B op earnings.

Today's EV ~1.2B (3.7B mkt cap - ~2.5B net cash). You're paying 1x next year's targeted profit for a scaling, cash-rich insurer with proven membership growth. If hit, multi-bagger re-rating is baked in. Execution key, but the asymmetry is wild.

[Rubrik @rubrikInc]

Just announced at #RSAC: The industry’s first #AI governance engine designed to secure and control autonomous agents in real time.

Learn how SAGE drives a pivotal shift in AI security where AI actively governs AI agents 👉 https://t.co/38nJFlpPPV

[Wall St Engine @wallstengine]

$SMCI disclosed that federal prosecutors in the Southern District of New York have charged three people tied to the company in an alleged export-control conspiracy. Supermicro was not named as a defendant.

The company placed two employees on administrative leave, cut ties with a contractor, and is cooperating with the investigation.

[Polymarket @Polymarket]

JUST IN: Meta announces they'll be shutting down the Metaverse, after pouring $80,000,000,000.00 into the project.

[Misunderstood Multibaggers @meeijer]

$DLO GREW TPV AT A CAGR OF 82% OVER THE PAST 5 YEARS 🔥

[Shay Boloor @StockSavvyShay]

$MU ABSOLUTELY CRUSHED THEIR EARNINGS

• Revenue $23.9B vs Est. $19.5B
• EPS $12.20 vs Est. $8.73
• Net Income $14.0B vs Est. $10.5B
• Gross Margin 74% vs Est. 69%

Q3 Guide
• Revenue $33.5B vs Est. $23.3B
• EPS $19.15 vs Est. $10.77
• Gross Margin 81% vs Est. 71%

[InvisibleGains @InvisibleGains]

$DLO Q4 Earnings:

• Revenue: $337.9M (vs $296.1M est.)
• Adj. EBITDA: $78.4M (vs $76.9M est.)
• FCF: $64.7M (+100% YoY)
• TPV Growth: 70% YoY

2026 Outlook:
• TPV: +50-60% YoY
• Gross Profit: +22.5-27.5%
• Op. Profit: +27.5-32.5%

Shareholder Yield:
• $300M BUYBACK PROGRAM ANNOUNCED
• $57M Dividend payment expected

Growth + Profitability + Buybacks

[Raj Grover 🇨🇦 @RajGrover_HITI]

Strong start to FY2026 for High Tide.

$178.3M revenue (+25% YoY, fastest growth in 10 quarters), record gross profit, $11.5M Adjusted EBITDA and positive free cash flow.

Cabana Club 2.58M members | 162K+ ELITE (+100% YoY).

Remexian exceeding expectations and ecommerce stabilizing.

🚀🌿 $HITI

[InvisibleGains @InvisibleGains]

As Peter Lynch famously said: “Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.”

Lets have a look at some recent insider buys int he market:

$EOSE, $DUOL, $TTD, $NOW and $SOFI have all seen recent insider buying.

$TDD - CEO Jeff Green just bought $148M of shares which is the largest insider purchase in company history. It also marks the first insider buy in nearly four years

$EOSE - CEO just purchased $345K worth of shares at $5.75 followed by Director David Urban acquired 16,250 shares at $6.16 - a $100k open market purchase

$SOFI - CEO Anthony Noto just bought 56k shares at $17.88. A purchase size of $1,001,280!

$NOW - CEO bought 28,682 shares for $3 M, price reported $104.6.

$DUOL - director just purchased 5000 shares for $498,792. Price reported: $99.76

[InvisibleGains @InvisibleGains]

$PGY looks extremely undervalued here:

• 0.74x sales with 20%+ revenue growth
• 4 consecutive quarters of GAAP net income ($34M in Q4’25 vs. -$237M in Q4’24)
• 4.14x FCF with 240%+ YoY growth
• Expenses down 77.6% YoY
• 55% net income growth guided at the midpoint
• P/E of 11 | Forward P/E of 8.4
• 0.15 forward PEG

The business is clearly hitting an inflection point, yet the market is still pricing it like it’s headed for bankruptcy.

Time to buy some more shares 🚀