Stephan Aumaitre

Finding opportunities through fundamentals. Company analysis | Earnings | Valuation
Founder of AlphaMetric

[Stephan Aumaitre @StephanInvests]

At 24, I've grown my portfolio from $3,000 to $80,000 in just two years by adding any extra cash consistently, buying incredible companies, sticking to my strategy, and staying patient. I will be updating my journey every month, I'll be sharing deep analysis on companies and sectors I like to follow, earnings breakdowns, market reactions, and my investing experience.

Follow along and share your journey as well!

[Stephan Aumaitre @StephanInvests]

@MsVeilMoney Maybe around $20 lol

[Stephan Aumaitre @StephanInvests]

@MsVeilMoney $AMZN. Better revenue diversification, investment have a better ARR than other companies, a lot of the projects alone have the potential to be over $1T in value, and in the future they have the potential to be more profitable than Google if they leverage AI and robotics

[Stephan Aumaitre @StephanInvests]

@DudeWhoInvests Continuing to climb +$3,000 today just by $GOOGL and $AMZN lol

[Stephan Aumaitre @StephanInvests]

@Gubloinvestor It is but still the best and safest way to become wealthy over time, so is better to play the game 🤷🏻‍♂️

[Stephan Aumaitre @StephanInvests]

@TradingRuppe I agree but I kinda want to keep loading below $240 currently holding 81 shares of this incredible business

[Stephan Aumaitre @StephanInvests]

@ColesTrades I don’t think is really crashing lol all three indexes are pretty green

[Stephan Aumaitre @StephanInvests]

@StockWorthyApp I’ve been holding since I started investing in 2024, it was my very first buy and tbh I don’t think is a stock I will sell anytime soon. I want to hold this for +20 years

[Stephan Aumaitre @StephanInvests]

What a day so far $AMZN and $GOOGL doing all the heavy lifting today for my portfolio, +$2600 gain so far

All the noise GOOGL generated after earnings and we recover all the loses from that small dip after earnings.

I have a feeling people are slowly realizing how important CAPEX is for this companies.

[Stephan Aumaitre @StephanInvests]

@NotA_Bull Still $GOOGL for me 30% of my portfolio

[Stephan Aumaitre @StephanInvests]

@_Warbucks1 You will do well, valuation wise is very undervalued

[Stephan Aumaitre @StephanInvests]

@_Warbucks1 Yeah so that’s my thing, I get the AI spending but like is not like they have 6 other revenue segments that they need to improve like AMZN, GOOGL or MSFT so is a tough call. I still think is a nice buy and will probably make you money in the future

[Stephan Aumaitre @StephanInvests]

@ariaradnia P/e is useless for this company. It will eventually return to their normal premium but p/ocf is the only way

[Stephan Aumaitre @StephanInvests]

@LongGameEquity Even though I expected a strong quarter this is still an eye opening report from $AMZN

[Stephan Aumaitre @StephanInvests]

@joecarlsonshow Is incredible how skeptical some investors are about this companies. Like they are literally telling you every 3 months how quick they are accelerating because of the one thing that makes others so afraid.
Revenue 20% and AWS 36%, just incredible.

[Stephan Aumaitre @StephanInvests]

Once again the capex spending is and will continuedly to payoff in a higher scale that now.
$AMZN Q2 report
-Revenue $200.6B (+20% YoY)
-EPS $5.75 (+242% YoY) includes one time gain on Anthropic
-Operating cash flow $161B +33%
AWS Revenue up 37% the fastest growth in 18 quarters to $169B ARR.

If you're still scared of the capex spending, let me tell you. You will regret it in the future.

Andy Jassy: "AWS is booming, growing 36.7% year-over-year in Q2 our fastest growth in 18 quarters and our AI and Chips businesses each eclipsed run rates of more than $25 billion.

[Stephan Aumaitre @StephanInvests]

@_Warbucks1 Good stuff!

[Stephan Aumaitre @StephanInvests]

@QC_Capitals Revenue beat
EPS beat
Fastest AWS growth in years
Capex guidance raised
Stock -10% after earnings

[Stephan Aumaitre @StephanInvests]

@StockWorthyApp Visa and Mastercard deserve the high premium in my opinion. Even though they are not growing consistently at 20% they give you great diversification at low beta. Even with the competition out there is highly unlikely they will be disrupted at all