$1,000 follows their calls into $913
Alex Capital@alexcapital01$ODD is up more than 2x from it's June lows. With SpoiledChild growing 35%, IlMakiage fighting its way back from the ad dislocation, METHODIQ in full rollout and Brand 4's upcoming launch.. I believe a Market Cap below < 1.5B for this company is still way too low.
Alex Capital@alexcapital01$LMND — Underwriting is working. Loss ratios are healthy and improving fast. 3.14M customers (+23% YoY) driving $1.33B In-Force Premium (+32% YoY) and $258M revenue (+71% YoY). Gross profit +159%. LTV/CAC healthy. AI underwriting + claims bots delivering strong unit
Alex Capital@alexcapital01$NKE still trading at a 24x Forward P/E doesn't look cheap to me.
Alex Capital@alexcapital01Made some changes to the AC portfolio. I now only hold four stocks.👇🏼 Between March and now I've exited my $NBIS and $TMDX positions. Sold my $TMDX position before the drop in price to increase my cash position. Timed that one perfectly. I haven't looked back at the stock. But h
Alex Capital@alexcapital01Time for a portfolio update. My main 2026 goal: conviction over diversification. Here is what I did since December. 👇🏼 Three sold positions: ❌ - $PYPL (for a loss) - $GOOGL (for a +100% gain) - $TSM (capital allocation, increasing cash position) $PYPL experienced an ugly Q4 h
Alex Capital@alexcapital01$FICO shareholders, I feel for you. You bought an incredible business, but at an expensive price. When you're buying a business like this at 50-60x Earnings, first ask yourself "would it shock me if this company was trading around 20x Earnings?" If your answer is "no", you
Alex Capital@alexcapital01From a $60B to a $14B business. That's how quickly it can go sometimes.. $FICO
