Nick (Positive Investing)

ex-Finance YouTuber with 75,000+ subscribers. Now posting my thoughts on X.

[Nick (Positive Investing) @PositiveInvst]

First it was $GOOGL

then it was $AMZN

now we’re starting to see $MSFT

And next will be…

$META

[Nick (Positive Investing) @PositiveInvst]

@SixSigmaCapital Over the longer term, yes! Periods of irrationality in both directions are just buying/selling opportunities imo

[Nick (Positive Investing) @PositiveInvst]

$CRWD and $PANW are doing just fine. Business is as strong as ever. The stocks just got too extended!

Long term holder in both, we’ll eventually grind back to ATHs over time.

[Nick (Positive Investing) @PositiveInvst]

@WisemanCap Positive momentum on $META lifts $RDDT nicely too!

[Nick (Positive Investing) @PositiveInvst]

$MA testing 200MA on weekly.

Last time this happened was 2022 and it remained below it for 5 weeks.

How is this not a buy today?

[Nick (Positive Investing) @PositiveInvst]

@mukund I’ll use FSD for longer trips and/or if I’m not in a rush to get somewhere. Day to day I’ll usually turn on Fsd for portions of the trip (if there’s random bumper to bumper etc.). And I’m still on HW3…

[Nick (Positive Investing) @PositiveInvst]

@SixSigmaCapital $AMZN for sure. Its like its own ETF with the diversification it provides

[Nick (Positive Investing) @PositiveInvst]

Spoiler - it was a joke!

$PANW just reported stellar numbers. Congrats to all fellow shareholders.

[Nick (Positive Investing) @PositiveInvst]

This is actually becoming a joke now. $PANW $CRWD

[Nick (Positive Investing) @PositiveInvst]

I guess $SPCX IPO will be funded by these names?

[Nick (Positive Investing) @PositiveInvst]

@NotA_Bull Mostly invested. But decent cash position - actively looking for opportunities

[Stock Market Nerd @StockMarketNerd]

Hard to not notice $UBER sitting there at 19x forward earnings (includes stock comp).

For a market share leader with mid-teens top-line compounding, miles of growth & cross-selling left, a thriving loyalty program with best-in-class revenue quality, a strong balance sheet, a budding list of quickly commercializing AV partners & plenty of margin expansion left.

Interesting... in my opinion.

[Nick (Positive Investing) @PositiveInvst]

Sometimes stocks give you long windows to accumulate, sometimes it’s short windows ($NOW), and sometimes it’s just a blip (few days) and if you aren’t paying attention, you miss it.

An example of the latter is $PANW. Was lucky enough to add around 150. Up almost 100%…. Wild.

[Nick (Positive Investing) @PositiveInvst]

Where have I heard about the overspending fears again? Oh yea. $AMZN

[Hardik Shah @AIStockSavvy]

$META | RBC Capital reiterates 𝐎𝐮𝐭𝐩𝐞𝐫𝐟𝐨𝐫𝐦 on 𝐌𝐞𝐭𝐚, maintains 𝐏𝐓 𝐚𝐭 $𝟖𝟏𝟎, 'This might be that opportunity'

Analyst sees Meta's AI spending as a massive, underappreciated opportunity for TAM expansion through new AI-enabled entrepreneurialism ('Born on Meta').

[Hardik Shah @AIStockSavvy]

$META | RBC Capital reiterates 𝐎𝐮𝐭𝐩𝐞𝐫𝐟𝐨𝐫𝐦 on 𝐌𝐞𝐭𝐚, maintains 𝐏𝐓 𝐚𝐭 $𝟖𝟏𝟎, 'This might be that opportunity'

Analyst sees Meta's AI spending as a massive, underappreciated opportunity for TAM expansion through new AI-enabled entrepreneurialism ('Born on Meta').

[Nick (Positive Investing) @PositiveInvst]

@dividendology Best, debatable. But one of the lowest risk? Yeah $MSFT

[Nick (Positive Investing) @PositiveInvst]

@FinanceJack44 Don’t we go through this same dance every couple years on $META?

[Nick (Positive Investing) @PositiveInvst]

@ianlopuch $META likes to give shareholders an opportunity every few years attractive valuations. The end result is the same - big rally follows this period.

[Nick (Positive Investing) @PositiveInvst]

The weakness in $META seems to just be tied to $GOOGL $AMZN stocks. Good upside here imo.

[Nick (Positive Investing) @PositiveInvst]

@mukund What’s your shortlist of best names? $MSFT $NOW top my list..

[Nick (Positive Investing) @PositiveInvst]

@mukund Own all 3, added to 2 of them recently. Good tailwinds.

Although for $MELI - being an international play its a bit of a wild card