Gus - The Italian Investor

📊 growth, value, charts...all I care about is stocks
🔥 Hot takes & threads you didn’t ask for
😎 Long on sarcasm, short on BS

[Gus - The Italian Investor @fedex774]

Random rules and lessons from 2025:

1⃣ speed of execution is everything.
2⃣ why invest in a value stock without catalysts when you can buy a growth stock with a lot of catalysts? $PYPL
3⃣Value investing can destroy your performance.
4⃣spend more time thinking
5⃣keep some cash

[Gus - The Italian Investor @fedex774]

This is a decent list of big beneficiaries of $DELL blowout earnings.
Other than $PENG, $SNX and maybe $TSSI also $ARW, $AVT and $INGM should get a nice lift from the AI infrastructure development.

[Gus - The Italian Investor @fedex774]

Nobody was able to guess the stock.
Many of you went for $TSSI which isn't fundamentally wrong as Tssi will benefit greatly from $DELL strenght.
But that's not the stock I was talking about so I will give you some more hints:

> forward p/e 15
> low EBIT margin, around 2,5-3%
> full exposure to AI data centers computing deployment
> tech distribution legacy business

Can you guess the stock now?
After this little game I'm even more convinced that my pick is still way more "hidden" than $PENG and $TSSI.

[Gus - The Italian Investor @fedex774]

@rosyprosperity Idk yet I have to look it up

[Gus - The Italian Investor @fedex774]

I might very well be wrong but someone's gotta say it.
$DELL is the backbone of AI infrastructure deployment and just grew revenues 88%.
$HPQ is a crappy company selling printers and cheap PCs.
$IBM is an overvalued giant with no real catalysts and growing revenues 5% per year.
They aren't the same, don't follow the hype.

[Gus - The Italian Investor @fedex774]

@Nesjamag @aleabitoreddit @MoodyWriter13 Could be, what I'm saying is that this was an easy bet at €6 or something, now it's less easy.
If everything works out it's probably cheap, but if it doesn't, its not

[Gus - The Italian Investor @fedex774]

FinX seems to be desperately trying to pump $XFAB stock since @aleabitoreddit talked about it.
But the pumping scheme is failing to work (for now) and the stock is well off the highs of the initial pump.
@MoodyWriter13 has been one of the few accounts spreading some real facts on the stock.
Imo the time to buy the stock was when it was below €7, not now.
X-Fab isn't some revolutionary company, they are heavily exposed to the automotive sector (around 60% of revenues).
This could actually be a valuable lesson for retail investors: chasing a pumped-up stock is always a big danger.
And it's not like I'm bearish on X-Fab or something, but when you buy a stock that is up 50% in one day just because of hype, there is a good chance you are the exit liquidity.

[Gus - The Italian Investor @fedex774]

Everyone's sleeping on $XFAB. 🔋
X-FAB Silicon Foundries is Europe's leading specialty analog/mixed-signal foundry.
~$870m revenue.
6 fabs.
Serving automotive, industrial & medical.
And it's trading BELOW book value.
🧵👇

[Gus - The Italian Investor @fedex774]

@Romulus756bc @aleabitoreddit @MoodyWriter13 Maybe you are a bit slow?
I bought $XFAB at book value bro, go read my post before writing stupid shit
https://t.co/ktWuc7NwWe

[Gus - The Italian Investor @fedex774]

Everyone's sleeping on $XFAB. 🔋
X-FAB Silicon Foundries is Europe's leading specialty analog/mixed-signal foundry.
~$870m revenue.
6 fabs.
Serving automotive, industrial & medical.
And it's trading BELOW book value.
🧵👇

[Gus - The Italian Investor @fedex774]

Kalray is up another 15% this morning.
$ALKAL stock enjoyed a parabolic move and I decided to finally take profit.
I locked-in a 200% gain in just around 3 months.
I just hope I didn't sell too early 🤞

[Gus - The Italian Investor @fedex774]

Check out KALRAY $ALKAL, a french small cap rapidly growing in the semiconductor industry.
Don't be fooled by reported revenue growth, the semiconductors segment was up 4 folds and is gonna grow very fast in the next 5 years.
A potential hidden gem.

[Gus - The Italian Investor @fedex774]

@WealthyReadings I got them all!

[Gus - The Italian Investor @fedex774]

@kastriooot8 One of the best opportunities in the market

[Gus - The Italian Investor @fedex774]

@julius5207 Looks painful :(

[Gus - The Italian Investor @fedex774]

@jzrdan I totally agree but we have been wrong till now

[Gus - The Italian Investor @fedex774]

https://t.co/tSFZFztEUh

[Gus - The Italian Investor @fedex774]

@StockMKTNewz Great buy man!

[Gus - The Italian Investor @fedex774]

@MichaelDell @nvidia @Dell @CoreWeave Long $CRWV

[Gus - The Italian Investor @fedex774]

@rosyprosperity @MichaelDell I'm long $ORCL and I might have fucked up on $IBM, I went long after the Trump admin investment but I sold out for a quick gain

[Gus - The Italian Investor @fedex774]

Yo anon, are you even long $DELL, $NVDA and $CRWV?
I surely am!
Hard to bet against @MichaelDell and Jensen Huang.

[Michael Dell 🇺🇸 @MichaelDell]

We have the first @DellTech + @nvidia Vera Rubin NVL72 @CoreWeave. Here we go! 🚀

[Gus - The Italian Investor @fedex774]

@aleabitoreddit $DGXX

[Gus - The Italian Investor @fedex774]

@mkfilko Yes, execution by management has been really impressive imo

[Gus - The Italian Investor @fedex774]

A list of my highest conviction stocks right now (at current prices):

$DGXX
Nynomic $M7U
Steyr $4XO
Nolato $NOLA_B
$ACUVI

[Gus - The Italian Investor @fedex774]

@mkfilko Idk much about $SIVE but im really impressed by $DGXX execution

[Gus - The Italian Investor @fedex774]

@mkfilko Thanks for the mention mate! Ur journey has been truly unbelievable and its just the beginning 🚀