AI compute power is a major growth theme to be involved in.

Here's my 5 favorite picks to ride this AI compute power demand wave 👇

1. Solaris Energy Infrastructure | $SEI

Revenue Growth:
EPS Growth:
PE:

$SEI has been a recent buy for me at an average cost of $37.4.

SEI currently trades ~3.3x NTM sales, and 7.6x NTM EBITDA which appears very cheap considering the growth. Analysts expect 78.1% growth in FY25 and 25% in FY26 (revenue) and 122% growth in EBITDA in FY25 and 56% in FY26.

These growth rates to multiples appear very attractive making SEI potentially quite an undervalued and under the radar play relative to some of the names in the power space such as OKLO for example which trade for very premium multiples. 2. Constellation Energy Corp | $CEG

Revenue Growth: 3.2%
EPS Growth: 9.1%
PE: 33x

$CEG is the other stock in this list that I currently own. I'm up ~76% on the investment so far.

$CEG are the largest player in the game currently with a 20-year contract from $META and recent acquisitions of Calpine expanding and diversifying their portfolio even more.
Relative to peers, they trade at a higher PE, but given their leading position in the market, net income growth, and FCF growth, I can currently justify the multiple.

Over the next decade, these 10 themes will matter the most: 🧵

Here's the fastest growing themes & a basket of stocks to research in each.

1. Space Economy

Forecasts: Bullish forecasts suggest 9.3% CAGR from 2025-2030 with a market size above $1T by then.

Stocks: $SPIR $RKLB $ASTS $BKSY $PL

My favorite: $SPIR - A space, data, analytics, satellite hybrid trading for just 4.6x NTM sales. 2. FinTech

Forecasts: Bullish forecasts suggest 19% CAGR with a market size of $1.3T by 2030.

Stocks: $NU $HOOD $SOFI $DLO $AFRM $MELI $PYPL $UPST

My favorite: At current valuations, $DLO is my favorite along with $UPST. I own both.

Here's 5 value plays trading at multi-year PE lows 👇🧵

1. Lululemon | $LULU

$LULU currently trades at 13.8x NTM PE. If they hit analyst estimates at $15.6 in FY27 with a PE of +20x (still below historic levels), then $LULU is a $312 stock. 2. Novo Nordisk | $NVO

$NVO has had a difficult year but they have a very strong presence in the diabetes and weight loss industries. They're also investing heavily into growth in Denmark, France, and NC to ride the growing obesity market wave.

Currently trading at 14.6x PE whilst historically trading around double that. $113 would be a 100% move.

This week was filled with superinvestor portfolios (Buffett, Druckenmiller, Ackman, Burry, and many more).

Let's analyze the biggest buys, sells, additions, and trims per investor 🧵

1. Top 10 buys last quarter by % (all investors)👇

United Health Group | $UNH
Amazon | $AMZN
Pinduoduo | $PDD
Lululemon Athletica $LULU
Bruker Corp | $BRKR
Crocs | $CROX
PayPal | $PYPL
Brookfield Asset Management | $BAM
Regeneron Pharmaceuticals | $REGN
MercadoLibre | $MELI 2. Warren Buffett | Berkshire Hathaway

Notable Buys: $UNH (5M shares), $LAMR, $ALLE
Notable Adds: $LEN, $POOL, $NUE
Notable Trims: $AAPL, $BAC, $CHTR
Notable Sells: Nothing

$LMND ran 30% yesterday post earnings.

But I think they're just getting started.

$LMND is also my highest conviction stock and biggest position in my portfolio.

Here's why 👇 Investment thesis🧵 1/ What does $LMND do 👇

$LMND is doing what no legacy insurer has got close to doing - build a vertically integrated, AI driven insurance platform.

They're much more than an InsureTech company. They're a software company offering insurance.

$ZETA has SaaS like growth characteristics but trades nothing like a successful SaaS company.

Here's why I think $ZETA has huge upside from today 🧵👇 1. What does $ZETA do?

$ZETA isn’t just another AdTech player — it’s a SaaS-powered marketing cloud built on AI + big data. Its platform helps brands personalize campaigns, predict customer behavior & drive retention. Think Salesforce Marketing Cloud, but with a data-driven moat.

The first wave of AI ( $NVDA, $PLTR, $AMD, $SNOW) is not where you make big money moving forward.

It's the second wave of AI where the money is made:

Here's 10 stocks to ride the second wave of AI 👇 1. Lemonade | $LMND

The applications built on top of the infrastructure - $LMND is disrupting the biggest market of them all: Insurance.

During Q2 earnings, $LMND will massively increase their revenue guidance for the next year meaning they'll likely trade ~3.5x sales with 40-50% revenue growth rates whilst disrupting a multi trillion-dollar industry.

Five situations where the market is wrong 👇 (In other words, 5 opportunities)

1. $PLTR having a higher market cap than $UNH.

$PLTR market cap: $335B
$PLTR FCF per share: $0.49

$UNH market cap: $275B
$UNH FCF per share: $22.6

Opportunity: $UNH 2. $GOOGL having a multiple 1/3rd of $NFLX

YouTube annualized revenue: $35.7B
YouTube growth: 10.3%
$GOOGL PE: 19x

$NFLX revenue: $42.1B
$NFLX growth: 13%
$NFLX PE: 46x

Opportunity: $GOOGL

I have a watchlist of 20+ stocks.

All quality. Just waiting for the right time.

Here's 10 for you 👇🧵

1. Iren | $IREN

✅Zero debt
✅Scaling high-performance AI infrastructure using $NVDA H100s
✅Record revenue month.
✅ BTC miner and AI compute 2. Albermarle Corporation | $ALB

Lithium demand is set to 5x by 2030 driven by clean energy mandates and $ALB are the global leader.

$ALB are prepping themselves to take full advantage of this as they've slashed CapEx by 50% which is saving ~$400M per year.

Margins should explode when lithium prices return.

Zeta ($ZETA) is extremely undervalued at 2.5x NTM sales.

There's at least 100% upside available. Here's my quick thesis 👇🧵 1. $ZETA is an AI powered marketing tech platform with one of the highest proprietary databases out of all peers allowing them to generate highly targeted engagement.

This has allowed them to boast:
- 114% net retention rate
- 548 customers spending +$100k per annum
- 159 customers spending +$1M per annum

If you want 5 high growth smaller caps, then look here (1-5) 👇
If you want 5 compounding giants, then look here (6-10) 👇

HIGH GROWTH 🧵
1. Hims & Hers | $HIMS

An obvious one to start, but let me show you why $HIMS is still a bargain despite it's 190% over the last year.

With 10M subscribers revenue likely hits much closer to $8B rather than the publicly stated management goal of $6.5B.

With a simple $12.5% FCF margin they're hitting $1B in FCF per year which with a 30x FCF multiple gives you $30B market cap which is gives you another 2x from here based on VERY conservative estimations. 2. Zeta Global Holdings | $ZETA

$ZETA caught some attention yesterday with a 12% run up but I spoke about it to paid subs quite a bit over the last 2 weeks.

$ZETA is currently growing at 36% YoY yet only trades for 2.5x sales whilst the wider marketing tech market is growing at a 20% CAGR for the next 10 years. $ZETA leads this niche and has very good upside.

There's lots of opportunities still out there.

Here's my 10 favorite stocks at today's prices in 10 different industries🧵

1. SoFi | $SOFI

Industry: Fintech
Revenue Growth: 20.1%
EV/Sales: 4.5x
Net Income Margin: 9.3%

$SOFI is not just a lender. They're a one-stop shop for all financial services and are rapidly expanding their $SOFI Invest product.

In fact, lending makes up less than 50% of $SOFI revenues today meaning the business is becoming more capital light.

I'm most excited about $SOFI's crypto offerings. $HOOD generated ~$330 million in crypto revenue in Q4 24. This is a huge opportunity for $SOFI to close the investing gap between them and $HOOD... whilst also maintaining themself as the one-stop financial shop. 2. Lemonade | $LMND

Industry: Insuretech
Revenue Growth: 26.9%
EV/Sales: 3.9x
Net Income Margin: -41.3%

My $LMND model suggests we hit +$250 over the next 5-10 years based on some fairly conservative estimates.

The insurance market is tough to crack, but when $LMND deploy a product that is on average 68% cheaper than peers with very minimal admin relative to legacy incumbents, the opportunities to win market share from the multibillion dollar competitors becomes very feasible.

With growth accelerating, an EBITDA inflection point coming next year, and a huge bet on the car insurance market, the upside for $LMND is significant.

These guys have all the knowledge:

1. Howard Marks
2. Larry Fink
3. Boaz Weinstein
4. David Rosenberg

I’ve compiled all the important quotes they’ve said over the last 48 hours.

Here’s the warnings/opportunities 🧵 1. Howard Marks

This is the biggest change in the environment in his lifetime.

We are now on a path towards isolation.

This won’t lead to the most prosperous global economy.

Here's the 10 best opportunities today and why 🧵

1. Nu Bank | $NU

$NU currently trades at 3.50x and 18.6x NTM PE. Net income is projected to grow to $5.8 billion by 2027 which is ~49% CAGR.

18.6x PE for 49% CAGR is nice.

Simply following analyst estimates, you're looking at $1.15 EPS by 2027.

At 3y average PE of 23.5x, you're looking at a $27 stock.

This is 145% above today. Reiterating that this is by 2027 and based solely on analyst estimates.

My investment model puts $NU much higher than this. 2. Amazon | $AMZN

The US Cloud market is expected to hit $2.3 trillion by 2032.

At 31% market share, $AMZN cloud business could generate $713 million. With reduced reliance on $NVDA, $AMZN operating margins could reach +40% (37% today) by 2032.

This means $AMZN could generate $285 million in operating profit which at a 15x multiple values cloud alone at $4.27 trillion.

This is over 100% above the entire business today.

Robotics is the next multi-trillion dollar industry.

I think there's 5 clear leaders to invest into. Here they are👇🧵

1. Intuitive Surgical | $ISRG

Revenue growth: 25.2%
EV/Sales: 19.0x

Robotics assisted surgery is becoming much more commonplace and $ISRG leads the market. It trades much higher than competitors like $SYK and $MDT so there's a big valuation risk meaning I likely wouldn't buy the company today. It's one that I hope will pullback soon to a reasonable valuation. 2. Nvidia | $NVDA

Revenue growth: 93.6%
EV/Sales: 14.2x

Jensen Huang said this year that "The ChatGPT moment for general robotics is just around the corner" and that robotics would be a "multi trillion dollar industry".

$NVDA will have a huge role to play in robotics.

https://x.com/cleoabram/status/1884676086149026022/video/1

$NU isn't just an ordinary fintech - it's a LatAm banking revolution.

And it's backed by no other than Warren Buffett.

Here's my $NU investment thesis🧵 1. $NU Operate in the Perfect Market For Long Term Disruption:

- A 50% underbanked population.
- A country with growing middle class and many of them being younger, and tech savvy.
- A region with very limited access to credit cards.
- Easing business regulations that support fintech innovation.

$GOOG is a 2x opportunity.

They have the most opportunities ahead out of all the Mag-7.

They're also the cheapest on a Fwd PE basis.

Here's my $GOOG investment thesis🧵 1. $GOOG leads in many high growth areas:

- Digital Ads
- Robotaxis
- Cloud Computing
- Quantum Computing

They hold 24.6% market share in the US and up to 35% globally. Search is the biggest risk to the company today, but $GOOG will still dominate without it.

Here's the ultimate thread.

- 5 high growth stocks
- 5 core stocks
- 5 international stocks
- 5 small caps

👇🧵 HIGH GROWTH STOCKS
1. TransMedics | $TMDX

Revenue growth: 49.8%
EV/Sales: 5.1x
Net income margin: 5.6%

Compared to medtech peers, for example $ISRG, $TMDX is a no brainer. They trade at 1/4 of the Sales multiple and are growing 2x the pace of $ISRG.
The runway ahead for $TMDX is also much higher in my opinion.
They've barely scratched the service on quite a few of their expansion opportunities ahead.

So it's confirmed $TSLA will not partner with $UBER. It's a small blip, but it won't matter long term for $UBER.

Here's why🧵 1/ People use $UBER because it does 2 main things:

1. It provides a lowers cost per mile so we have cheap rides (because of higher utilization rate, economies of scale etc)
2. It provides low wait times because there's a lot of supply

$BABA is up nearly 50% this month.

I’ve been writing lots on $BABA over the last year.

Here’s a compilation of some of my $BABA posts just from the last 3 months.

Valuations, deep dives, China etc 👇 1/

https://twitter.com/mmmtwealth/status/1886013948098457875

Here's the top 5 small & mid cap stocks I'm interested in:

1. Lemonade | $LMND

Despite being a young and unprofitable insurance company ~12 months away from EBITDA profitability, $LMND are growing extremely quickly with very limited increases in operating costs.

Forecasting ~25% top line growth, and a big bet on the auto market coming up, $LMND at 3.8x sales seems like a great bet to be making.

I have a newsletter article release on $LMND coming up. It's a big deep dive into this future Gen AI giant. 2. Lantheus Holdings | $LNTH

$LNTH is a radiopharma company currently with 3 main products:
- PLYARIFY (mature)
- DEFINITY (mature)
- TechneLite (high growth)

There's also investing heavily into the Alzheimer's market which management expect to be worth $2.5B. The combination of mature products, TechneLite and the potential of the Alzheimer's market make this a great opportunity at 3.8x Sales.