Leif | Investing

Leif | 18
Finance Student
Stocks • Markets • Business 📈
NFA | Student of the Markets

[Leif | Investing @LeifInvesets]

$NVDA
IS TRADING NEAR ITS LOWEST VALUATION IN A DECADE‼️

Despite projecting ~70% revenue growth at ~73% gross margins for FY28 on a “supply-constrained outlook.”

WALL STREET EPS ESTIMATES:
Q3 FY26: $2.47 | Q4 FY26: $2.73
Q1 FY27: $3.17 | Q2 FY27: $3.63

NTM EPS: $12.00

[Leif | Investing @LeifInvesets]

Neoclouds are a great example of the market giving investors a second chance…

From their monthly highs:
$CRWV
— 24.0% 🔴
$NBIS
— 24.5% 🔴
$IREN
— 26.5% 🔴

Are you taking advantage? 🎁

[Leif | Investing @LeifInvesets]

If I could only own 5 stocks for the next 5 years, these would be my picks.

One from each sector. 👇

Technology:
$ORCL

Energy & Resources:
$VST

Industrials:
$FPS

Financials:
$SOFI

Consumer & Healthcare:
$AMZN

5 stocks. 5 years. Pure conviction.

Now your turn! 💯

[Leif | Investing @LeifInvesets]

Space stocks are back on my radar 🚀

$ASTS
— $58 | 56% below ATH
$RKLB
— $64 | 57% below ATH

Both are approaching their lows from a month ago.

The long-term space thesis remains strong. 📈

If the downtrend continues, I’ll watch for a chance to start buying in as a speculati

[Leif | Investing @LeifInvesets]

$OKLO
is down nearly 80% from its highs.
$SMR
is down nearly 85%.

How much lower can these pre-revenue nuclear plays go before they become strong buys? 👀

Real revenue likely won’t ramp meaningfully until 2028–2030. ⚛️☢️

[Leif | Investing @LeifInvesets]

𝕏 Paid me $224.35 ⚡️

Even during a period when I was busy and less active, the FinX community continued to grow stronger than ever.

Thank you for all the support. 🫡

𝕏 is the greatest social media platform.

[Leif | Investing @LeifInvesets]

At what price is
$IREN
a GENERATIONAL BUY?

• $4B+ contracted ARR 🔒
•
$NVDA
validation + $3.4B contract 🟢
• >5GW secured power ⚡️
• Multi-year frontier AI lab contract 🤖
• ~191% FY26–FY28E revenue CAGR 📈
• ~2.1× FY28E P/S

Down roughly 54% from ATH…

[Leif | Investing @LeifInvesets]

2.
$FPS
| Forgent Power
• 53% below highs • 30x Fwd PE
• 70%+ EPS Growth (FY26E-FY27E)

[Leif | Investing @LeifInvesets]

MASSIVE Upside. LOW Downside. ⚖️

Asymmetric risk/reward is where upside dramatically outweighs the downside.

My Top 5 Alpha picks at current levels.👇

1.
$VST
| Vistra
• 37% below highs • 8× 2027 EV/EBITDA
• 30% EBITDA growth

[Leif | Investing @LeifInvesets]

Remember when people thought enterprise software was finished…

(Since SaaS Apocalypse Lows)
$NOW
~72%🟢
$CRM
~72%🟢

[Leif | Investing @LeifInvesets]

$VST
| HUGE OPPORTUNITY ⚡️

CEO is buying.
Peter Thiel is buying.
David Tepper is adding.
Nancy Pelosi is holding.
@amitisinvesting
sees the opportunity.
Leif Invests is buying.

The Vistra Thesis: ⚡️

AI/data centers are driving rising electricity demand, tightening power

[Leif | Investing @LeifInvesets]

$NVDA
| $310 PRICE TARGET 📈

~14.7× FY2028 P/E at $226

NVIDIA is producing HISTORIC growth at unprecedented scale.

• ~$5.5T market cap
• 100%+ YoY revenue growth
• ~70% FY2028 revenue growth expected
• 72–73% FY2028 gross margin outlook

Under a 70% growth + 55.5% net

[Leif | Investing @LeifInvesets]

SAAS IS GOING ABSOLUTELY BATSH*T 🚀

$OKTA
+24% 🟢
$VEEV
+19% 🟢
$CRM
+18% 🟢
$CRWD
+16% 🟢
$SAIL
+14% 🟢
$PANW
+10% 🟢
$ZS
+9.5% 🟢
$RBRK
+9.5% 🟢
$NOW
+9% 🟢
$DDOG
+9% 🟢
$TEAM
+7% 🟢
$S
+7% 🟢
$ZETA
+6.5% 🟢
$NET
+6% 🟢
$BB
+6% 🟢

[Leif | Investing @LeifInvesets]

WHICH AI CHIP STOCK IS THE BETTER BUY RIGHT NOW? 👀

$NVDA
| NVIDIA
+106% Rev | 75% GM
66.2% OM | +128% EPS
FY28: ~70% Rev Growth | 72–73% GM
~12.7× P/E 🔥
(62% net margin | $675B Rev | $220 Price)

$AMD
| ADVANCED MICRO DEVICES
+50% Rev | 56% GM
15.7% OM | +155% EPS
FY27E:

[Leif | Investing @LeifInvesets]

Christmas Morning 🎅🎁
Nvidia & Jensen delivered. ✅

$NVDA
+4.5% 🟢
$NBIS
+7% 🟢
$CRWV
+5.5% 🟢
$ARM
+5% 🟢
$AAOI
+4.5% 🟢
$MRVL
+4% 🟢
$MU
+4% 🟢
$ALAB
+3.5% 🟢
$LITE
+2.5% 🟢
$ASML
+1.5% 🟢
$TSM
+1.5% 🟢

[Leif | Investing @LeifInvesets]

Much better…
$NVDA

[Leif | Investing @LeifInvesets]

$NVDA
POSTED 106% REVENUE GROWTH AND THE STOCK IS RED 😭

MR MARKET WTH 🤦‍♂️ ☠️

[Leif | Investing @LeifInvesets]

NOTHING is stopping the
$ANET
train 🚂

• Up 55%+ YTD 📈
• Best networking company in the world
• 40% EPS + 35%+ revenue growth
• High-40% margins all at $250B+ MC

Elite management + elite growth + elite profitability at scale = success. 🔥

[Leif | Investing @LeifInvesets]

The 5 Major Investment Themes for the Next Decade 📈⬇️

AI Infrastructure
• Chips, data centers, networking, cooling & AI cloud compute
6 Stocks:
$NVDA

$MRVL

$ANET

$VRT

$ORCL

$CRWV

Physical AI
• Robotics, autonomy, automation & enablers
6 Stocks:
$AMZN

$TSLA

[Leif | Investing @LeifInvesets]

$SOFI
is almost at $20

It has rallied nearly 25% since the July lows

This is EXACTLY why I’ve been buying the dip since $30…💀😭