Joseph Invests

Founder | Equity research, valuation & market analysis | Holdings: $IREN $ZETA $SOFI $CELH $AMD | Not financial advice

[Joseph Invests @Joseph_Invests]

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 @Joseph_Invests]

@stckpkr7000 @epictrades1 Been saying this

[Joseph Invests @Joseph_Invests]

@HaydnBCole These are different pretty sure

[Joseph Invests @Joseph_Invests]

$CRWV Management: "we expect to raise less than $5 billion in incremental parent-level capital through 2027"

Not even 24 hours later: 4B+ IG bond offering 😭😭
80% of the debt they said they would have to raise already being prepared in less than 24 hours

[Joseph Invests @Joseph_Invests]

@TheRonnieVShow Good calls

[Joseph Invests @Joseph_Invests]

@momo232372 haha sounds like another president

[Joseph Invests @Joseph_Invests]

JENSEN IS BEING REPLACED!!!!
UHHHH $NVDA SHAREHOLDERS

[*Walter Bloomberg @DeItaone]

$NVDA - *NVIDIA PREPARING TO OUST NVIDIA CEO JENSEN HUANG: WSJ

[Joseph Invests @Joseph_Invests]

@Jueyegof @optioneeringllc 4 B debt raise, 4/5 b over the next 1.25 years already raised not even 24 hours after 😭😭

[Joseph Invests @Joseph_Invests]

WHERE IS $CRWV GOING TO GET 31 B OF FUNDING THE NEXT 12 MONTHS?
What happens when bond markets are open tomorrow and price this in?

Their ceo also says they are refusing to buy back bonds issued at close to 10% yeilds that are at 15% and are trading at a discount.
Why would you not do that as a company if you have MANY FUNDING OPTIONS and would make money buying back these bonds and also be able to get your avg cost of debt down with lower than 10% yields when they were issued?

Over the next 12 months I am projecting 20-25 b of rev considering exit 2026 will be around 20-21 b
Capex was supposed to be 32 b this year and now will be 38 B at midpoint and will go up with higher GPU prices
They will run close to 65% ebitda margins which is 5% higher than their last 12 month avg
They will get 20 b+ prepayment but will recognize a lot of deferred rev taking down change in working capital
They have 10.2 B of debt in current liabilities
They have around 5 b of cash to use right now
Not saying this company is doomed but companies with non clean balance sheets have problems and I could not sleep at night great owning them

[Joseph Invests @Joseph_Invests]

@StockSavvyShay thought they were only going to do 5 B more of debt through 2027

[Joseph Invests @Joseph_Invests]

@HyppInvestor very true

[Joseph Invests @Joseph_Invests]

@SRJ676413814246 Elon?

[Joseph Invests @Joseph_Invests]

@worstgeneD wonder who called this and has been calling this while $CRWV bulls @ me

[Joseph Invests @Joseph_Invests]

@Palmersfortune @elonmusk that could be true

[Joseph Invests @Joseph_Invests]

Who do you think will replace Jensen at $NVDA?

[Joseph Invests @Joseph_Invests]

@Palmersfortune @elonmusk Wonder how that would work

[Joseph Invests @Joseph_Invests]

@LukeBruni17 I would do everything the opposite of that woman

[Joseph Invests @Joseph_Invests]

@cmachdop Haha become ceo

[Joseph Invests @Joseph_Invests]

@LongGameEquity They turned around and did ir wow

[Joseph Invests @Joseph_Invests]

@TimKaber I need to find the whole thing. He could not talk like he was lying

[Joseph Invests @Joseph_Invests]

@TimKaber Probably higher than they have been saying lmao

[Joseph Invests @Joseph_Invests]

@TimKaber tried to tell people yesterday but they would not listen

[Joseph Invests @Joseph_Invests]

@TimKaber $CRWV also just did a bond sale lmao

[Joseph Invests @Joseph_Invests]

$CRWV $4B+ IG Loan Sale
Wonder why they are having to do this?
Definitely isn't the 11 B of debt they added Q over Q right?
$CRWV bulls how are we feeling?