Portfolio Update – 10/04👇🏻👀 • $HIMS – 11.6% ($15.66)💊// Up 213%🟢 • $NBIS – 10.6% ($27.41)🧑‍💻// Up 316%🟢 • $SHOP – 9.5% ($57.98)📦// Up 178%🟢 • $LVMH – 7.2% (€516.95)👜// Up 7%🟢 • $CELH – 6.5% ($21.98)🧃// Up 135%🟢 • $NFLX – 6.4% ($172.50)📺// Up 492%🟢 • $AMD –

$TMDX Stock rating upgraded to Buy at Needham on Transplant growth • Needham upgraded $TMDX from Hold to Buy, by setting a Price Target of $148. Indeed, the business has demonstrated impressive performance, with revenue growing 48% over the last twelve months and gross margins

MODERATOR: Are you willing to commit to NOT raise the sales tax? MIKIE SHERRILL: I'm not going to commit to anything right now. On Nov. 4, vote NO on Mikie Sherrill. ❌

We think the VIX (Volatility Index) is a better indicator of market sentiment than the Fear and Greed Index. $NBIS $RGTI $IREN VIX vs Fear and Greed Index:🧐 • The VIX measures expected market volatility over the next 30 days, reflecting investor fear and uncertainty. • It

$LULU (+5%) 🟢 Chip Wilson, $LULU's Founder (~9% equity stake), is considering leading an activist campaign against the current Board. Market Update: - He isn’t happy with the way things are going at $LULU. According to him $LULU's directors have systematically dismantled the

$ENPH is Growing in Europe😳 Business Update: - $ENPH has expanded its IQ® Energy Management platform to integrate electric water heaters in Belgium, the Netherlands, and Switzerland, enabling homeowners to better manage solar power and electricity usage through its IQ® Energy

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$ROOT The Business looks interesting at first glance just by reviewing key financials, and capital structure metrics. Interesting Details 🧐 - $ROOT worth $1.2bn (Market Cap) but it has a net cash balance of $441M (see below $ROOT's Capital Structure). - This Net Cash balance

6. Final thoughts Please note that I don't own any of these Stocks. Hope you find these data points useful. Just by looking into the financial expectations I personally found $HROW really interesting. Which other companies should be added on this watchlist ?🤔

5. $RACE | Ferrari N.V. ($71bn Mkt Cap) 🇮🇹 - FY25 EBITDA Growth = 30.8% - FY25 EBITDA Margin = 38.49% - FY25 EV/ EBITDA = 22.87x

4. $MELI | MercadoLibre, Inc. ($103bn Mkt Cap) 🇺🇾 - FY25 EBITDA Growth = 29.7% - FY25 EBITDA Margin = 14.95% - FY25 EV/ EBITDA = 25.84x

3. $SEZL | Sezzle Inc. ($2.5bn Mkt Cap) 🇺🇸 - FY25 EBITDA Growth = 27.0% - FY25 EBITDA Margin = 39.5% - FY25 EV/ EBITDA = 15.49x

2. $ROOT | Root, Inc. ($1.2bn Mkt Cap) 🇺🇸 - FY25 EBITDA Growth = 28.2% - FY25 EBITDA Margin = 7.38% - FY25 EV/ EBITDA = 8.27x

🚨 Here are 5 Stocks to Add on your Watchlist🧐 🧵👇 1. $HROW | Harrow, Inc. ($1.4bn Mkt Cap) 🇺🇸 - FY25 EBITDA Growth = 232% - FY25 EBITDA Margin = 26.0% - FY25 EV/ EBITDA = 22.3x

$HIMS (+16%) 🟢🟢🟢 Business Update:👇 - $HIMS Stock climbed after announcing menopause and perimenopause treatment plans on its platform. - $HIMS said it sees the new offerings as a major opportunity to scale its platform, helping Hers, its women's health unit, to surpass $1bn

$MC (+12%) 🟢 LVMH is Up 25% since post below.👇 As explained before, $LVMH should be able to grow faster than c.5% after 2027/28, as the global luxury sector is in a transition phase following the strong post-pandemic recovery. Investors were too focused on the short-term.

$DLO 🧐 Great article from Forbes covering $DLO's valuation. The article provides a great overview of the business and gives interesting details on the previous capital raises. You should definitely have a look at this article.👇 2020 & 2021 : Interesting Details 1⃣ $DLO was

8. Conclusion • Investors have concerns on the Elettrica (EV), as Luxury EVs are still a young, immature market segment that could damage the Brand. • However, we believe $RACE will be successful in this new market segment due to its heritage, and engineering excellence. •

7. Investors willing to Hold the Stock over the next 5-10 years could still find it attractive • $RACE could go up over the next few years even without any equity rerating (higher multiple of earnings paid by investors). • Indeed, by just assuming constant valuation multiples

6. $RMS is the best Trading Comparable to properly value $RACE • Both businesses have rich history and brand heritage. • Both companies have really wealthy and loyal clients. • $RMS and $RACE are benefitting from strong pricing power (prices can increase significantly

5. 2030: Financial Expectations are conservative The company is expecting the following financials. Growth: - €9.0bn of revenue by 2030, ~5% CAGR from 2024. Profits: - €3.6bn of EBITDA, ~40%+ margin. - €2.75bn of EBIT, ~30%+ margin. Cash Flows: - €8bn of Cumulative Free

4. $RACE is really different to the other high-end automakers • Ferrari has long been the gold standard for luxury automakers. • Since 1939, $RACE has always been careful to maintain its heritage, keeping tight control of shipments in a strategy that founder Enzo Ferrari

3. Investors think the Elettrica could damage the Brand • Wealthy customers are willing to allocate millions of dollars to make repeat purchases because of the perception that its supercars are best-in-class. • It remains to be seen whether the amplified engine noises (for