+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 now๐
$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
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
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.
$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
$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
+4111% on the $SOFI trade i opened a week ago
structure: synthetic long via june 2028 expirations
โข buy $30 call
โข sell $13 put to pay for the call
โข net debit tiny
โข above $30 in 2028 = unlimited upside
โข 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
$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
$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
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
$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
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
$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
$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
$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
$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