The Compounder

Buying great businesses. Letting time do the heavy lifting.
Just compounding.
Investment analyst since 2021
NFA

[The Compounder @ThCompounder]

+163% on the month, mostly $OSCR doing the heavy lifting right now

Feels good but staying grounded, these euphoric stages don't last forever.

How's everyone else doing this month? Drop your best name

Might drop a few names I am watching right now👀

[The Compounder @ThCompounder]

$NU just filed a $1B share repurchase program with the SEC
runs 12 months starting today
stock sitting near 52w lows at ~$11.6 while the company is literally buying back shares
management is telling you something

I have my Jan 28 Leaps ready with stock aswell

[The Compounder @ThCompounder]

Wells Fargo just upgraded $OSCR WITH 20$ PT

this is the firm that had it at Underweight w/ $11 PT while Barclays was at $30, UBS at $20, Piper at $25, Baird at $19
that ship just docked. last bear capitulated. tape doesnt lie

source: https://t.co/di6CIZUVDx

[The Compounder @ThCompounder]

Everyone's asking when $SOFI joins the S&P 500.

Problem is, it doesn't clear the bar yet. You need a 22.7B cap, ~17.7/share, and SOFI's under.

Profits are there, but the cap isn't, and inclusion's the committee's call anyway, not the chart's.

I'd say year-end at the soonest.

[The Compounder @ThCompounder]

$META at 601 is a no brainer tbh

morgan stanley note today: meta AI search, biz + consumer subs, core ad upside, neocloud safety valve. each adds $1-3 to 28 EPS. top pick at $775

rosenblatt $1015 last week. average PT $834. 15x 27 earnings is 1 std dev below 10yr average

this is the cleanest setup in mega cap. $1000 imo just a matter of when

[The Compounder @ThCompounder]

$NU down 8% on the BofA downgrade and i dont buy it

they downgraded because the CFO is leaving. but the new guy is Rob Livingston, former CFO of Visa North America. 30+ years in global financial services. thats not a downgrade catalyst, thats an upgrade catalyst with more time

bought more leaps to the $20 strike Jan 28 . lago stays through august, plenty of handoff time. revenue still growing 34.5%, still profitable. BofA is overreacting

[The Compounder @ThCompounder]

+4111% on the $SOFI trade i opened a week ago

structure: synthetic long via june 2028 expirations
• buy $30 call
• sell $13 put to pay for the call
• net debit tiny
• above $30 in 2028 = unlimited upside
• below $13 = i get assigned shares at $13 (fine by me)

leveraged bet with almost no premium out of pocket. been holding stock + leaps + this. all paying off today

[The Compounder @ThCompounder]

$ZETA 23.61 premarket

remember when everyone said software was uninvestable? remember when ZETA was a dirty word at 17?

yeah me neither. $30 next. SaaS is back and ZETA leading

relative strength always tells you first

[The Compounder @ThCompounder]

$SOFI up 13% premarket at $19.20 lol

first US national bank to launch a stablecoin on its own app. 15M members get it on day 1, live on eth and solana, FDIC tokenized deposits coming next

and S&P 500 inclusion is probably in june, they cleared the eligibility already months ago. once that happens every index fund has to buy mechanically

still holding stock and leaps. been saying it for months, the sentiment was the only thing missing here

[The Compounder @ThCompounder]

let me get this straight

$SOFI just became the first US national bank to launch a stablecoin on its own banking app

$SOFIUSD live today, 1:1 redeemable, CPA attested
ethereum + solana, more chains coming
15M members get access on day one
tokenized deposits w/ FDIC insurance next
bullish as first CEX partner

and the stock still trades like a fintech. ok

source: https://t.co/fKsjTJhvFb

[The Compounder @ThCompounder]

@wealthmatica Same, sold my position, will probably wait for next quarter

[The Compounder @ThCompounder]

356 → 428 and nobody's talking about it. 438 cracks and the 450 calls go from lottery tickets to real money $MSFT

[The Compounder @ThCompounder]

$MSFT

everyone hates $MSFT and the chart is quietly setting up. bottomed 356 in april, reclaimed the 50dma, now pressing into 438 (200dma)

that huge gap has been the ceiling all year. if we crack 438 this week the path opens up to 485 with basically nothing in the way

fundamentals were never the issue. the chart was. its turning

[Anthony Noto @anthonynoto]

@CSDHoosier @SoFi .not yet but it's coming

[The Compounder @ThCompounder]

let me get this straight

$SOFI just became the first US national bank to launch a stablecoin on its own banking app

$SOFIUSD live today, 1:1 redeemable, CPA attested
ethereum + solana, more chains coming
15M members get access on day one
tokenized deposits w/ FDIC insurance next
bullish as first CEX partner

and the stock still trades like a fintech. ok

source: https://t.co/fKsjTJhvFb

[The Compounder @ThCompounder]

$NOK insiders are absolutely sending it

senior manager Owczarek bought $500K of stock on may 22 at $15.35, then bought another $600K on may 26 at $15.99. $1.1M in fresh open market buys over 4 days

stock has 4x'd off the lows already. these guys are not waiting for a pullback, they are slamming the bid at recent highs

watching from the sidelines and feeling really left out rn

[The Compounder @ThCompounder]

@investingwithac haha nice profile picture

[The Compounder @ThCompounder]

@PlatinumCircle_ All depends on ARR in my opinion

[The Compounder @ThCompounder]

$PATH reports thursday after the market closes

street wants ~$397M rev / $0.16 EPS. company already guided $395-400M so consensus is sitting right on the guide

last Q was a beat and raise. agentic platform launch, copilot studio integration

We need to see ARR start to move, all eyes on that during the print

stock down 34% YTD, sentiment in the gutter. classic low expectations + clean catalyst setup. im in from 9.54

[The Compounder @ThCompounder]

$SOFI Noto on a recent podcast: might start buying LEAPS on his own stock

this is the CEO whos bought stock 39 times in 5 years and never sold a share. fresh $250K buy 2 weeks ago. and now hes thinking LEAPS

the sentiment on this name is so bad and the guy running it is buying with both hands. im long stock + leaps, this is the conviction signal

source: https://t.co/nP5n8HiRA5

[The Compounder @ThCompounder]

$MSFT

everyone hates $MSFT and the chart is quietly setting up. bottomed 356 in april, reclaimed the 50dma, now pressing into 438 (200dma)

that huge gap has been the ceiling all year. if we crack 438 this week the path opens up to 485 with basically nothing in the way

fundamentals were never the issue. the chart was. its turning

[The Compounder @ThCompounder]

@wealthmatica Bought some at 9.50 probably the bottom, after some DD could be easy swing, lets see the earnings this week