The entirety of this article is dedicated to smaller cap names. I spent a lot of time researching this weekend some names that aren’t spoken about as much online. I think there’s good potential in the following[Claw]1. American Battery Technology | $AMERICAN BATTERY TECHNOLOGY CO(ABAT)$ABAT is a vertically integrated battery-materials/recycling company in the US operating across:Recycling lithium-ion batteries.Proprietary extraction for battery grade-materials (in development).Currently hold unpatented mining claims in Nevada (future option).I already hold ALB which is my large value play to hopefully ride the lithium tailwinds over the next year, but I’m trying to find a smaller cap stock in the same niche that potentially has more upside than AL
AMZN is a solid way to compound your money over a 5-year period
$Amazon.com(AMZN)$ over the last 5 years: +65% $SPDR S&P 500 ETF Trust(SPY)$ over the last 5 years: +95% This is one of the best businesses in the world lagging the market. Here's how I value AWS alone If AWS grows at just 15% CAGR for the next 7 years, they'll have $286B in revenue in 2032. At 45% operating income, that brings in $128.7B in operating income. With a conservative 15x multiple you're looking at a $1.9T Cloud business over the next few years. The total $AMZN valuation today is $2.25T. I don't think $AMZN is a 3-4x opportunity. But it's a solid way to compound your money over a 5-year period.Image
$LMND just did 20% in the Last Week. A 10x Opportunity
Here's what you need to know about this 10x opportunity $Lemonade, Inc.(LMND)$ ImageI've been investing into $LMND for a long time now and I've built the position to be the biggest in my portfolio now. I'd love to welcome counter arguments to the below thesis so please do come forward and attack the name if you disagree... I have a big position in $LMND now (relative to the size of my portfolio) purely because I believe the opportunity ahead when they inflect to profitability will be huge. To be honest, it's one of the few names in the market that I feel very comfortable loading up on at today's prices. I write about $LMND in alot of my newsletter and my spreadsheets for my paid subs so here goes. This one is long but I hope it helps a few of you:
The stock market saw the biggest intraday swing ever today. We are hours away from the largest economy in the world levying a 104% tariff on the second largest economy in the world. Bond yields are now above 4.2% - higher than Liberation Day. $S&P 500(.SPX)$ Fwd PE is 18x. $Amazon.com(AMZN)$ is now trading at a Fwd PE similar to 2009. It's an incredible opportunity. Here's a one-page investment thesis:Image
Here's 5 companies that have growing revenue rates AND great margin expansion.
Not many companies have growing revenue rates AND great margin expansion. Here's 5 that do 👇1. Palantir | $Palantir Technologies Inc.(PLTR)$ NTM EV/Sales: 53.0x Revenue growth Q4 23: 19.6%Revenue growth Q4 24: 36.0% Margins have expanded from 4.4% in 2022 to 9.6% in 2024. Safe to say there's no company that has executed as well as $PLTR over the last 24 months.2. Lemonade | $Lemonade, Inc.(LMND)$ NTM EV/Sales: 3.4x Revenue growth Q2 24: 16.7% Revenue growth Q4 24: 29.6% Net income margin is booming at $LMND as they scale up. They are currently already FCF profitable and expect EBITDA profitability in 2026 and net income profitability in 2027.3. Shopify | $Shopify(SHO
Here's 10 quality companies with a PEG below 0.9x (undervalued)
The PEG ratio is an incredible metric to look at.Here's 10 quality companies with a PEG below 0.9x (undervalued) 1. Uber | $Uber(UBER)$ Revenue growth: 17.9%PEG: 0.70xNet income margin: 57.6%Commentary: A lot of the sentiment around $UBER today is purely down to the AV competition with $TSLA. Personally, I think $UBER will compete very well in the AV market if they partner with $TSLA or not. They have tons of growth avenues available to them outside of the AV market too.2. PDD holdings | $PDD Holdings Inc(PDD)$ Revenue growth: 89.6%PEG: 0.51xNet income margin: 25.1%Commentary: A Chinese company growing revenues at 89% yet trading at just 2.0x sales on paper is an absolute bargain. I personally own $BABA an
Here's the Top 5 small & Mid Cap Stocks I'm Interested In
1. Lemonade | $Lemonade, Inc.(LMND)$ 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 | $Lantheus(LNTH)$ $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
Why Bill Ackman is correct in purchasing $2.5B worth of $UBER 👇
1. $Tesla Motors(TSLA)$ Robotaxi Bear Case DebunkedPeople say $Uber(UBER)$ is competing against $TSLA. That's wrong. $UBER is not an AV manufacturer. Is $Amazon.com(AMZN)$ e-commerce going out of business because merchants can sell directly to consumers? Of course not. AV manufactures will need $UBER's 170M monthly active users will to fill the demand. Plus, the AV manufactures will not have to worry about pricing, route optimization, daily operations, fraud, lost items, and so much more that comes into running a ride hailing platform. Long $TSLA and long $UBER. If they partner, even better.2. Competitive Advantage The $Uber
Top 10 NASDAQ Performers of 2025 and Their Sales Multiples
Here is a summary of the top 10 NASDAQ performers of 2025 so far, along with their year-to-date (YTD) performance and next twelve months (NTM) sales multiples:1. Constellation Energy $Constellation Energy Corp(CEG)$ +38%A leading provider of nuclear energy in the U.S.,NTM Sales multiple: 4.3x2. Arm $ARM Holdings(ARM)$ +32%Focused on semiconductor design for AI infrastructure, NTM Sales multiple: 35.4x3. Atlassian $Atlassian Corporation PLC(TEAM)$ +29% Provides project management and collaboration software,NTM Sales multiple: 14.3x4. CrowdStrike $CrowdStrike Holdings, Inc.(CRWD)$ +23% A leading cybersecurity company, focuse