Joseph Invests

Founder | Equity research, valuation & market analysis | Turning data into conviction | Not financial advice

[Joseph Invests @JosephFGI]

My top stocks for the next few years

$ZETA: $19>100+
$SOFI: $18>$90+
$CELH: $29>$150+
$IREN: $45>$200+
$META: $550>$2000+
$HIMS:$33>$120+

[Joseph Invests @JosephFGI]

@JoeyRyan777 $MSFT that is why I said and then the deal

[Joseph Invests @JosephFGI]

Here is why I still have confidence in $IREN going forward after the recent drop since $70.

1. Mirantas acquisition allowing the company to complete the 3 layer adoption that only they have. They have the data centers and own the land they are built on. They buy GPU’s so they have the cloud and they have now the software to branch out to enterprises.
2. Vertically integrated business model will allow them to command higher margins over time. When you own everything you can make it cheaper.
3. $NVDA and $MSFT deal will be starting to be run rate revenue on July 19. This will take away their execution risk.
4. $META building data centers shows how stricken the compute narrative is and there is a huge need for it. Bullish for all the Neo clouds. If NY and other states bank data centers then that creates more of a supply constraint.
5. Ai build out is not close to over $ASML is expanding capacity 30% in 2027 and 2028 and $TSMC is expanding capacity. Both of the companies have been burned in the past so them doing it shows the need and the vision they have.
6. Completely oversold they are trading at a market cap less than the revenue they will recognize just from those 2 deals.
7. 1 deal which is coming will change sentiment.
8. This is a whole sector wide sell off in companies not effected and actually benefit from recent news.

[Joseph Invests @JosephFGI]

@Ashton_1nvests $SOFI

[Joseph Invests @JosephFGI]

@cjtylor @jksti I am looking it from a long term price. I am not trading this stock.

[Joseph Invests @JosephFGI]

@WatcherGuru This has to be fake right

[Joseph Invests @JosephFGI]

@VisothSreng If you want life changing gains in any stocks or the overall market you need to do the opposite of the average investor who does not beat the market. That includes buying when companies are fundamentally undervalued and there is extreme fear.

[Joseph Invests @JosephFGI]

You are welcome. Every time you see a stock or stocks in a sector down huge you have to think did anything fundamentally change with the businesses, are they overvalued or undervalued right now, or are they actually being disrupted. If it is the exact same as it is with $IREN right now, and you bought much higher then you should even have more confidence for the long term. Do not let these people on X get to you by panicking. Like Warren Buffet said be greedy when others are fearful. Times where the sentiment is bad for absolutely not reason over overkill are usually the best times to be buying and especially not selling out of positions.

[Joseph Invests @JosephFGI]

@Lucelex Except one is growing revenue at sub 10% and one has a CAGR of over 100% for years to come.

[Joseph Invests @JosephFGI]

@MichaelWaitze I completely agree. A complete mid understanding of everything from Wall Street across the whole sector. The demand and the build out is there. The mad 7 is going to go fcf negative but somehow they are the ones getting a bid. They won’t shut off the capex till after 2027.

[Joseph Invests @JosephFGI]

The $TSMC EARNINGS AND GUIDANCE IS INCREDIBLY BULLISH FOR $IREN AND $AMD.

For $IREN when you have the biggest chip manufacturer beating earnings heavy and saying the demand is still flying up that means the ai trade is all well. Companies are still ordering chips like crazy because they are trying to build out. They are doing this because there are insane needs for compute. This shows that there is a supply crunch for $IREN and that they will have huge pricing power since they are the only company with the capacity in their owned and built data centers. Because $NBIS leases that is why they are pivoting to the asset light model for companies to build their own because their business model does not allow them to expand like that. Back to their main topic more AI demand better pricing for $IREN and that is why they are waiting to show execution and will go for contracts once they have sites energized so those deals command a premium.

For $AMD this shows their supplier is seeing massive revenue. If their supplier is getting massive revenue because they are making their chips then they are selling a lot of chips. Just looking down the supply line you can tell $AMD is in for a big beat. Now what Wall Street does with that is up in the air. This also shows the AI build out is fully underway and those hyper scalers are likely going to raise their capex because someone has to be spending the extra money. It capex is raised all of these AI companies will get a boost and calm wall streets nerves.

[Joseph Invests @JosephFGI]

@Ashton_1nvests Once they also turn eps positive this year more funds can buy. They are the disruptor. Last time they hit their revenue target 1 year earlier. I believe they hit 2.3 b in 2027 a year early again.

[Joseph Invests @JosephFGI]

@TheLongApe I need these to keep staying like this. I love getting shares sub 20.

[Joseph Invests @JosephFGI]

@VegasMang I do not have 10 X accounts I actually have 1,000 of them

[Joseph Invests @JosephFGI]

IF YOU ARE AN $IREN PERMA BEAR YOU CAN NOT DO SIMPLE MATH.
Whenever you get a stock that is getting better fundamentals like the $NVDA deal and it goes over $70 then now drops down to sub $40 that is a better deal. You are buying a better company for cheaper. People can not compensate sitting there watching a stock go down a little bit more giving them a chance to buy shares for lower when it is a better. Just because there is some crazy $META excess compute news that everyone believes event though they are building data centers now because there is definitely so much extra supply right. Or that NY is not letting data centers go there but $IREN’s data centers in the U.S. are in Texas. And if you can not build as many data centers there definitely won’t be more supply so there will be higher prices but let’s sell off all the Neo clouds.

Back to the math though:
If you had a company and it was supposed to do 2 EPS next year and you were at a share price of 20 that is a 10 Forward PE.
Now if you announced good news and your next year eps was going to be 2.50 and your share price went down to 15 dollars.
15/2.50 =6 forward PE. That is a way better buy on a forward PE AND Forward PEG LEVEL
It is unbelievable how many people can not comprehend this

[Joseph Invests @JosephFGI]

@Icy_911 @JL7496521148514 @unusual_whales I fully agree love my $ZETA

[Joseph Invests @JosephFGI]

@MSwordsman2ax What is wrong here?

[Joseph Invests @JosephFGI]

@tradepal_app Fully agree. People bought this stock at $70 but now they do not want it at $35. Just because of industry sentiment with actually better fundamentals that will make the price of compute to go up.

[Tradepal @tradepal_app]

This is the third time I’ve witnessed $IREN fall into the low 30s and every time it rips into earnings reaching the 60s. Any fool who is selling right now has no emotional regulation and should just buy $SPY and chill

[Joseph Invests @JosephFGI]

@Qeuix_ @unusual_whales I fully agree

[Joseph Invests @JosephFGI]

@SylentTrade That is how you get your opportunities

[Joseph Invests @JosephFGI]

@WatcherGuru W for X

[Joseph Invests @JosephFGI]

@sami_igood Exactly when results are great and there is sell offs that is usually an opportunity