Moose Hantash

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Moose Hantash

Moose Hantash

@QuantaraMoose

20 years of investing in quality businesses | I post fundamental research | Thoughts shared in bullets | High-conviction holdings | NFA DYOR

Toronto, Ontario Inscrit le Aralık 2009
368 Abonnements1.3K Abonnés
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Moose Hantash
Moose Hantash@QuantaraMoose·
📊 Late May 2026 Portfolio Update $AMD still anchors the portfolio at 51% of my individual holdings ! Added aggressively $NOW on weakness and now my second biggest position. Full breakdown (Verified by Blossom): • $AMD: 51% – Inference King. Unrealized gains sitting at +304%. Long-term this is a multi-trillion dollar company in the making • $NOW: 14.5% – Massive 6-figure position. Took full advantage of the discounts/pullbacks in the last month; aggressively added on weakness. Anything below $110 is still a straight-up bargain. AI Control Tower for Enterprise; structural long-term winner. • $JD: 10% – Global expansion/logistics powerhouse and China recovery play. Long-term conviction fully intact. • $OSCR: 7.4% – Unbelievable moat in health insurance + AI. High-conviction long-term disruptor. • $AMZN: 6% – Very long-term compounder. Keep adding on every dip. • $ELF: 5% – Slowly building the position. Fundamentals, growth, and valuation still look like an absolute steal — anything below $100 is a massive bargain 💎 • $HIMS: 4.3% – Peptides anyone? 👀 Long-term personalized health leader. • $ACHR: 1.5% – Speculative eVTOL play with enormous long-term upside optionality. Long-term growth mode activated 💪
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AlphaOwlTrading
AlphaOwlTrading@AlphaOwlTrading·
Let's settle the big SaaS debate... Which one screams future multi bagger the loudest??? $NOW $PLTR $CRWD $DDOG $PATH $ADBE $CRM $WDAY
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Moose Hantash
Moose Hantash@QuantaraMoose·
@Ashton_1nvests Think it is getting close though of being considered fundamentally “overvalued” and the CAGR of the stock price is going to be not as attractive anymore. I am considering selling my position if it get to the $300+. I going to post about the valuation soon.
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Ashton Invests
Ashton Invests@Ashton_1nvests·
$AMZN is one of the best examples of long-term compounding in the market. Revenue keeps climbing. The business keeps getting bigger. And the company still has multiple growth engines with AWS, advertising, Prime, retail, logistics, and AI. This is why I continue to view Amazon as a core long-term holding. It is not just an e-commerce company anymore. It is one of the most important businesses in the world.
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RetiredLife
RetiredLife@RetiredLifeNC·
@QuantaraMoose Analysts are a joke; they will follow the stock price whether $30 or $300 next week; analysts will drop or raise after the fact. I’ve got free shares of Elf from the last hated $50s to loved $150. Now reloaded more for the next free shares fund raiser as fomo chasers pay 2-3x.
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Moose Hantash
Moose Hantash@QuantaraMoose·
$ELF • B. Riley Securities maintained its Buy rating on May 26 while revising the 12-month price target to $70; I personally think a re-rate a d PT increases will be adjusted in a few months. • $ELF scheduled to participate in BofA Securities Virtual Fireside Chat today at 1:00 PM ET • Shares trading near $57 continue to reflect compelling risk/reward given sustained category leadership, multi-brand momentum, and international runway
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Moose Hantash
Moose Hantash@QuantaraMoose·
One of the biggest lessons from 20 years of investing: Capitalism is NOT a zero-sum game. Too many people think that for someone to win, someone else must lose. That’s scarcity thinking. The reality? Free markets are positive-sum. When businesses create value, everyone benefits: • Customers get better products • Employees get opportunities • Suppliers grow • Shareholders build wealth The pie isn’t fixed. Innovation, entrepreneurship, and trade make the pie bigger. Wealth isn’t taken. It’s created. Stop focusing on dividing the pie. Start focusing on growing it. Build. Create. Invest. Prosper. 🚀 Who’s creating the most value in today’s market?
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Moose Hantash
Moose Hantash@QuantaraMoose·
@StockOptionCole lol 😂. That is FinX for ya. I am seriously considering moving my research to substack to get more quality engagement on my deep investment research that I always spend months on. I but too much effort in it to just post on X.
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Cole
Cole@StockOptionCole·
People will research a Stock for 20 minutes then alert to their $200/month subscription community they're going all in
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Moose Hantash
Moose Hantash@QuantaraMoose·
I have a thesis that no true $SPY $QQQ stock market top without $BTC first printing fresh ATHs. Thesis check: May 29 2026: • S&P 500 keeps making new all-time highs • BTC still ~42% below its Oct 2025 peak (~$126K), stuck in the $ 73-74K zone BTC is the ultimate risk-on leader. No BTC euphoria = the full melt-up top isn’t in yet. My filter that saves me from calling tops too early.
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The Long Investor
The Long Investor@TheLongInvest·
So what will be the next trend theme? A short list: Biotech Crypto Robotics
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Moose Hantash
Moose Hantash@QuantaraMoose·
Any guesses?? 🤨 The contrarian in me is starting to get very bullish on the consumer discretionary sector as a whole. I think the next major rotation begins there once the AI and Tech trade starts cooling off. Consumer sentiment is sitting at its lowest levels since the 1950s. Yes… the 50s. When sentiment gets this washed out, it usually doesn’t take much to flip the narrative fast. I’ve been researching one company in particular that I believe could benefit not only from a consumer discretionary rebound… but from another major sector tailwind as well. Anyone want to take a guess? 👀
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Moose Hantash
Moose Hantash@QuantaraMoose·
Still building my $ELF position anything below $100 is a bargain. I am very bullish on the consumer discretionary sector as a whole.
Moose Hantash@QuantaraMoose

New Investment: I’m building a meaningful position in $ELF over the next month. e.l.f. Beauty has evolved from a budget cosmetics name into a high-growth, multi-brand masstige disruptor in the $600B+ global beauty industry. Core brand + Naturium (acquired 2023) + rhode (acquired May 2025) deliver prestige-quality formulas at mass-market prices ($6–$14, with 75% of products ≤$10). Recent performance remains exceptional: • 28 consecutive quarters of net sales growth • FY2026 guidance raised to $1.600–1.612B (+22–23% YoY) • rhode alone expected to deliver $260–265M (exceeding initial $200M plan) • Q3 FY2026: +38% revenue, +79% adj. EBITDA, EPS $1.24 (beat by >100%) Financial strength & efficiency: • TTM revenue ≈ $1.52B with ~36% 5-year CAGR • Adj. gross margin consistently ~70% • FY2026 adj. EBITDA guidance $323–326M (~20% margin) • Strong free-cash-flow generation with improving capital efficiency Durable modern moat: • TikTok/Instagram virality flywheel + real-time social listening • 13–20 week concept-to-shelf innovation cycle • Rapid category expansion (skincare now ~20% of mix; international <10% with major runway) • Stealing share from both mass incumbents and prestige players (e.g., EL) via unbeatable price/performance Attractive valuation post-pullback: • Trading at ~19–20x FY2026 adjusted EPS (guidance $3.05–$3.10) • Forward EV/EBITDA ~12–13x for 15–20%+ long-term growth • Wall Street consensus 12-month / 2026 target: $118–124 average (≈100% upside; high targets to $165–170) • Longer-term potential: $150–180 by end of 2027 and $180–220+ by 2028 assuming sustained 15%+ revenue CAGR and execution on rhode integration. I believe these targets are a bit conservative and $ELF might be $300-$400 stock if the market goes full risk on. The value/masstige segment continues to outpace prestige amid economic caution. rhode integration is accelerating skincare and global momentum. Building my position starting April 2026. My indicator below is screaming a buy on the technicals.

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Moose Hantash
Moose Hantash@QuantaraMoose·
@clintoptions What are the reasons you are not bullish enough on $NOW? I posted my thesis since early Feb and loaded the boat especially at the prices the market gave us a month back. Happy to have a conversation to share notes and thoughts.
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Evan | Investments
Evan | Investments@NotA_Bull·
If you had to deploy $10,000 into the market tomorrow morning, would you build one big position or split it up? I’m looking at $NOW, $CELH and $PLTR. Help me out.
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Moose Hantash
Moose Hantash@QuantaraMoose·
@Mapago9 @grok $350 within the next 18 months if the market gets ahead of itself and start pricing in all the future growth. One of few SaaS companies that will survive and thrive with AI. $NOW is here to stay.
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Moose Hantash
Moose Hantash@QuantaraMoose·
Hell yeah Noah 🔥 You’re off to an amazing start, brother. Keep stacking and trusting the process the next $50K will come faster than you think. I’ve got 17 years of investing under my belt through multiple bull and bear markets, and I’ve made millions in the process. I can tell you one piece of advice: Never stop focusing on great businesses and let time become your biggest edge. The volatility will try to shake you out (it always does), but the ones who win big are the ones who stay patient and let compounding do the heavy lifting.
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Noah
Noah@antibearthesis·
My portfolio finally hit $50K📈👀 Is this good for a 21 year old?
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Moose Hantash
Moose Hantash@QuantaraMoose·
This is absolute gold, Jack. Too many get shaken out chasing the next trigger while the real money is made by building strong positions in great businesses and letting time do the heavy lifting. The thesis keeps evolving through the volatility and exactly why patience turns into your best business partner.
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Jack Haddad, MD
Jack Haddad, MD@haddad_jac79558·
The biggest lesson I’ve learned is that wealth isn’t built by constantly pulling the trigger. It’s built by finding great businesses, building favorable positions, and having the patience to let time do the heavy lifting. $ZETA and $NOW taught me that. I’ve watched positions go from euphoric to painful, from frustrating to exciting, and back again. Yet through all the volatility, the thesis kept evolving while the impatient investors were being shaken out. The goal isn’t to trade more. The goal is to position yourself so well that time becomes your business partner.
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Moose Hantash retweeté
Dear Son.
Dear Son.@DearS_o_n·
Be the man who has a lot of money, talks less, lives a private life, and minds his own business all the time. You'll go far in life.
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Moose Hantash
Moose Hantash@QuantaraMoose·
@HatedMoats @SixSigmaCapital My receipt. Never stopped buying everytime the market gave me a discount. 2nd biggest position in my portfolio. I don’t have alot of followers but “hey the ones who followed know my convictions” $NOW $AMD $MU
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Hated Moats Investor
Hated Moats Investor@HatedMoats·
@SixSigmaCapital Everyone knew it and it was so obvious! Glad I have receipts and published one of the longest deep dives of a hated moat at the time it was still hated. :)
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SixSigmaCapital
SixSigmaCapital@SixSigmaCapital·
So now that AI is taking a bit of a breather, I’m assuming Fintwit was max long $NOW ?
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Moose Hantash retweeté
Moose Hantash
Moose Hantash@QuantaraMoose·
The ultimate trifecta trade I planned for 18 months ago. $MU $AMD $NOW This is what I do! I understand the product, the business, fundamentals, valuation and THEN (and only then) click BUY!
Moose Hantash@QuantaraMoose

My portfolio is still up on the day despite the significant SaaS drawdown this week. If AI is a bubble, my positioning is straightforward: • Bought $AMD and $MU when they were widely dismissed in 2024/early 2025; the hardware leaders building AI inference infrastructure and direct beneficiaries of massive AI capex spend. • Hold one high-conviction SaaS stock that will benefit regardless of whether the bubble inflates or pops: $NOW $NOW remains the essential orchestrator for enterprise AI agents, enforcing policy, regulation, and governance at scale. Only started building a position in Feb 2026. P.S I sold out completely of $MU earlier in 2026. Reasons mentioned in previous posts.

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Moose Hantash
Moose Hantash@QuantaraMoose·
@moninvestor Nailed it as always. I have been following you when you had less than 1k followers always insightful ideas. Keep shining Bro!
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mon
mon@moninvestor·
One of the best places to find stock ideas today is honestly X. I still think people underestimate how valuable the platform has become for finance and investing. There’s nowhere else online where you can get real-time reactions, deep research, industry insights and market psychology all in one place from people who are actually in the trenches every day. What’s been most incredible to me isn’t just the information, it’s the people. I’ve met so many unbelievably smart investors, traders and researchers on X. People who think differently, challenge consensus and openly share ideas that you simply won’t hear anywhere else. It almost feels like a hive mind for the investing world. Thousands of people across different industries, backgrounds and specialties all contributing pieces of information in real time. One person understands semiconductors, another understands energy markets, another tracks macro, another knows biotech deeply. When all of that converges on X, you end up learning at an insane pace if you know how to filter signal from noise. A lot of the conversations and ideas that shaped the way I think about markets started on this platform. I’ve discovered investment theses, found incredible discussions and connected with people I never would’ve met otherwise. And honestly, a big part of that is thanks to the community that exists there today. For anyone serious about investing, I think learning how to use X properly is becoming a real edge.
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@AlphaOwlTrading @Ashton_1nvests @RetiredLifeNC @StockOptionCole @TheLongInvest @clintoptions @NotA_Bull @Mapago9