Congrats to all the $UPST shareholders 🔥

I’m already talking to $UPST investor relations about getting an interview scheduled with the CEO
Holy smokes 😳
Hello triple digits 😁
This is turning into a good day 🤑

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More from @JonahLupton

16 Mar
Fintrics.ai is now open to everyone 🥳

If you have any problems signing up or can’t find your ticker (even though we have 3,500+ available) please email us at info@fintrics.ai

Our team can usually respond within a few hours.
Fintrics.ai processed 10,000+ price targets today. Not too shabby for our weekday of operations.
Read 4 tweets
15 Mar
My friends at @HowlWithWOLF are launching a #MarketMadness tournament with many of FinTwit's favorite stocks.

I convinced them to add $DMTK $MWK and $CELH

Here's my pitch for $DMTK and $CELH

Enter at wolf.financial/brackets for a chance to win $10,000
It's tough to see two of my favorite stocks $DMTK and $MWK up against each other in the first round. I love them both.
Obviously I'd be picking $CELH in this battle -- here's my interview with the CEO of $CELH from last week:
Read 4 tweets
13 Mar
Markets might be closed tomorrow but have no fear because we’re launching Fintrics.ai at 9:30am EST

We have 9,000+ people on the waitlist so we’re doing batches of 250 every hour assuming we don’t run into any technical problems.
My team has been working on this project for 6+ months and we’re very proud of the finished product.
We built a complex valuation model using dozens of different metrics including:
• revenues
• revenue growth
• gross margins
• EBITDA margins/growth
• net income margins/growth
• free cash flow margins/growth
• cash/debt
Plus some technical indicators like moving averages
Read 12 tweets
12 Mar
I'm excited to interview the CEO of @CelsiusOfficial at 2pm EST

Register: zoom.us/webinar/regist…

The growth story at $CELH is alive and well. The pullback yesterday is b/c investors don't understand growing pains, switch to DSD, 82k+ stores, branded coolers and so much more.
I’m no expert on @nielsen data but these numbers for @CelsiusOfficial appear to be off the charts 🚀

$CELH is a reopening story with some tailwind support from e-commerce (Amazon).
As @CelsiusOfficial shifts to DSD (direct store delivery) it means better merchandising and no more empty shelves

Here's a more in-depth explanation on DSD versus going through retailers distribution centers which is inefficient and prone to mistakes mwpvl.com/html/dsd__vs_c….
Read 4 tweets
11 Mar
I just got off the $CELH earnings call and I'm probably even more bullish than I was coming into today.

$CELH is down 30% today which is painful but I believe this is a great buying opportunity for long term investors like me.

Press release: celsiusholdingsinc.com/wp-content/upl…
If you like numbers and data then I'd highly recommend you listen to the $CELH call once the replay is available -- it was one of the best calls I've heard in a long time.

Replay: investornetwork.com/event/presenta…

$CELH is doing everything right for a $3 billion company growing at 74%
I started buying $CELH last summer when the stock was in the mid teens. Over the past 8 months I have continued adding to my position. Even though the selloff today is frustrating, my LT investment thesis has not changed.
Read 9 tweets
11 Mar
$CELH reports Q4 earnings in the next 90 minutes, obviously I'm hoping for a big beat for Q4 and strong guidance for 2021 but either way this is a longer term hold for me and here's why...
The global energy drink market is $60B and growing at 9-10% per year. This puts the global energy drink market over $100B within 6 years. I believe $CELH can grow at least 50% per year for the next 6 years to capture 2.5% of the global market.
$2.5B in sales x 20% net income = $500M

$500M x 50 P/E = $25B market cap

$25B market cap from yesterday's closing prices would be a 6-year CAGR of 40%

So whatever happens with earnings today is irrelevant for me because it doesn't change this story.
Read 7 tweets

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