Joseph Invests

Founder | Equity research, valuation & market analysis | Holdings: $IREN $ZETA $SOFI $CELH | 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]

@ZeekTyt @SemiAnalysis_ Yep they should honestly be sued, they have a case for defamation lies, and intent to hurt them

[Joseph Invests @Joseph_Invests]

@SemiAnalysis_ How were you able to test $IREN’s GPU clusters when they actually had none?
Then go and write a hit piece on them. If you are going to write that about a company you better have perfectly done research. Mind you the whole time you never even tested anything 😭😭.
You could not even rank them because they do not even have GPU clusters.

[Joseph Invests @Joseph_Invests]

@FinXDad Let’s go $IREN

[Joseph Invests @Joseph_Invests]

A huge reason why I will choose $IREN over $CRWV every day is because $IREN does not have exploding credit default swaps. They actually the lowest of the Neo clouds. That means that bond traders are pricing in the least risk of $IREN defaulting on debt or going bankrupt. Remember bond traders can NEVER be wrong. Rising CDS is so dangerous and really no discount is ever a great risk vs reward when your company can genuinely go to 0.

[Joseph Invests @Joseph_Invests]

@J1704937088409 @SebFGAM @Tailzinho 2026 Calendar year 2-4 is managements stated timeframe

[Joseph Invests @Joseph_Invests]

$CELH has huge upside even if the core brand grows at a 6% cagr for years after going negative this year. Alani can grow at just 25% which is low balling also and really no re acceleration from Rockstar.
This company would still grow revenue at those rates and have under a 13% net income margin at the end of 2029. For reference $MNST has 23% net income margins. These projections are very conservative and you still get almost a 4x over the next 3.5 years.

[Joseph Invests @Joseph_Invests]

@EndicottInvests Good points this is not 2022 where the government made a supply shock horrible by doing trillions in stimulus. On top of that no rising pce for months that the fed chair completely ignored

[Joseph Invests @Joseph_Invests]

@aryanjain46 I have not looked into them enough but $IREN is my top pick. I need to do some more dd into them though for sure.

[Joseph Invests @Joseph_Invests]

Top deals I am looking at in the market right now: $IREN, $SOFI, $GRAB, $APP, $ZETA

$SOFI 21.9 Forward PE with a 30%+ rev cagr guidance and 40%+ eps cagr guidance over the next years sub 0.50 forward peg

$GRAB 19.1 forward pe with a 30%+ rev cagr guidance and likely 40%+ eps growth guidance over the next years sub 0.50 forward peg

$APP 16.4 forward pe with a 30%+ earnings cagr guidance over the next year, close to a sub 0.50 forward peg

$IREN 3.98 forward price to sales and a 2, 2 year forward price to sales with 100%+ revenue growth cagr for years

$ZETA 26 forward pe and a 3.64 forward price to sales, 20%+ revenue cagr and 30%+ eps cagr in the future

[Joseph Invests @Joseph_Invests]

@KGInvests_ I mean they are really not discounted at all long term compared to $IREN. If you look at the analysts who are way low out on a 2 year basis $IREN is cheaper than $CRWV on a forward pe and a forward p/s basis.

[Joseph Invests @Joseph_Invests]

@KGInvests_ I think you can argue $NBIS but $CRWV is one of the riskiest stocks in the market right now. I can’t invest in a company with CDS of 800 basis points+

[Joseph Invests @Joseph_Invests]

@Fortgamma I agree I am looking to buy $GRAB soon

[Joseph Invests @Joseph_Invests]

@streitbar1900 anything can happen in a day wait till we rip huge

[Joseph Invests @Joseph_Invests]

If you are selling $IREN because of an obviously biased Semi Analysis piece you are an idiot

[Joseph Invests @Joseph_Invests]

@7thSinOfA7thSon I agree I want the weak hands out

[Joseph Invests @Joseph_Invests]

@bayumifp I fully agree

[Joseph Invests @Joseph_Invests]

@streitbar1900 haha go short it

[Joseph Invests @Joseph_Invests]

@Ramy68957604 there report was completely wrong 😂, they made a bunch of errors on the analysis. If they are going to write that piece they better get everything right

[Joseph Invests @Joseph_Invests]

@valerijatrades1 very smart

[Joseph Invests @Joseph_Invests]

@CarsonTalkMoney @amitisinvesting yes I agree with that but imo that is a discount on them at those forward peg's

[Joseph Invests @Joseph_Invests]

Any of my $GRAB bulls what do you take of these projections? I am thinking of starting a position especially with huge decreases in consumer sentiment.
@CarsonTalkMoney @amitisinvesting
I have them getting me a 60% CAGR over the next 3.5 years with a bear case at a 20% CAGR

[Joseph Invests @Joseph_Invests]

@CarsonTalkMoney $AVGO is a screaming buy right now tho more upside in my opinion