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Mapago

@Mapago9

🇬🇧 | 23 British Investor 📈 | Stock Markets Commentary | Having Fun | NOT FINANCIAL ADVICE | Turn on notifications 👆 🔔

Media & News Katılım Ekim 2025
620 Takip Edilen3.4K Takipçiler
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Mapago
Mapago@Mapago9·
$NVDA Is a $300 stock trading at $210 Agree or Disagree?
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BTR forecast
BTR forecast@Brikka_trading·
Happy Monday FinX! The stock market is still digesting the monster move from the April low. $WTI hasn’t hit the 38.2% fib yet, $SPX and $NDX are range-bound, and $DXY is starting to turn higher. Bond market in focus: $US10Y testing a 4-year triangle breakout? $BUND stuck in a descending triangle — trap or breakdown? If these patterns pop, higher yields and more volatility on the stock market is imminent. Are you worried about higher yields coming? Drop your thoughts 👇
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Guy
Guy@TradingWithGuy·
Goood morning FinX ☀️ A new trading week is upon us and it is PACKED with financial reports Let’s have a great one legends 🫡
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Jamie
Jamie@the40investor·
Good morning everyone☕️ What's one stock or ETF you're watching today? Drop it below! 👇📈 Have an amazing day, everyone! 🚀
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Tinny
Tinny@xItsTinnyx·
Gm world ☕️🌞 I wish you all a fantastic day with plenty of success!
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Koray Chelikhan
Koray Chelikhan@KorayChelikhan·
Me and all the crypto bros in 2059
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Mapago
Mapago@Mapago9·
$NVDA Is a $300 stock trading at $210 Agree or Disagree?
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Mapago
Mapago@Mapago9·
Will the Stock Market open 🟢 OR🔴tomorrow?
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Spy Before You Buy
Spy Before You Buy@Spybef0rey0ubuy·
$SOFI: -36% YTD Bears in my replies trying to explain why $SOFI is still a trash company after becoming profitable. 🤡
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Sri | Stocks & Life 🌱
Sri | Stocks & Life 🌱@theaveragegal__·
Dealing with some shoulder/back pain, so I got a massage this afternoon.✨🕯️ Fun fact: The owner of the spa was an early investor in $NVDA and bought the franchise using their Nvidia profits! 💵💵💰💰 Talk about a well-executed trade! 👏
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Hunter Allen
Hunter Allen@HunterAllen4·
$SYM Follow the G he does in fact know all the ball And should have 10k followers for his effort. Wooooooo
VtheCreatoR@Vance_Roberts5

🤖 $SYM Symbotic Deep Dive 🤖 Warehouse robotics/AI automation name riding a $22.7B backlog. Big cap (~$26B), clean balance sheet, but stretched multiple and choppy sequential profitability. 📊 THE NUMBERS Price $43.64 Mkt Cap ~$26B 52-wk Range$38.19–$87.88 Q2 FY26 Rev$676M (+23% YoY) Rev Growth Trend24.82% (Q1) → 21.52% (Q2) — decelerating Backlog$22.7B contracted Cash / Debt$2.0B cash, no funded debt (D/E ~0.03) Q2 FCF$218M Net Income Q2$9M — down 24.33% sequentially Short Interest2.69% — no squeeze setup Next EarningsLate Jul/early Aug (sources conflict: Jul 27/Aug 3/Aug 5) ⚔️ WHAT SEPARATES IT FROM COMPETITORS Field: Dematic (KION), Honeywell Intelligrated, Vanderlande, Witron, Knapp, SSI Schaefer, Swisslog, AutoStore, Ocado, Exotec, Daifuku, plus AMR entrants (Locus, Berkshire Grey). 📊End-to-end platform, not a point solution. Most legacy integrators (Dematic, Honeywell, Daifuku) sell modular conveyor/shuttle components requiring manual integration and carrying multiple single points of failure. AutoStore/Ocado excel at dense storage and goods-to-person but lack native case-picking, since they’re storage specialists, not full-warehouse operators. Symbotic’s pitch is one AI-orchestrated system spanning depalletizing → storage → sequencing → pallet-building → each-level (“eaches”) picking. 🛜Central AI with network effects. Symbotic’s software reportedly learns routing/throughput improvements across its entire deployed fleet, not just per-site — a data-driven advantage legacy hardware-first competitors structurally lack. IP moat. 475–500+ issued/pending patents cited across sources as a real barrier, though AutoStore holds its own “ironclad” patent portfolio on cube-storage design — this is a two-sided moat fight, not a clean Symbotic win. ✅GreenBox JV (w/ SoftBank, Symbotic owns 35%). Asset-light RaaS model lowers the typical $50–100M capex barrier to entry — opens a claimed $ 500B+TAM by letting mid-market/3PL customers adopt without full capex outlay. ⚠️Where it’s behind, not ahead: AutoStore has ~1,750 deployed systems globally vs. Symbotic’s ~70 — Symbotic is winning on backlog and platform breadth, not installed-base scale. That’s a real gap, not just a competitor talking point. The moat’s biggest asterisk: Walmart. ~84–85% of revenue is Walmart-driven. That relationship is simultaneously Symbotic’s strongest competitive validation (nobody else has landed a deployment at that scale) and its single largest concentration risk — a slowdown or strategic pivot at Walmart hits the whole model at once. 🐂 BULL CASE $22.7B backlog converts on schedule, deployment count scales well beyond 70 sites, GreenBox/SoftBank RaaS opens real diversification beyond Walmart, and the platform-breadth moat (case + each-level in one system) proves durable against both legacy integrators and AutoStore-style specialists. Multiple holds/expands, stock retests 52-wk high ($87.88). ⚖️ BASE CASE Backlog converts but revenue growth keeps decelerating toward high-teens, margin expansion is real but uneven (per the sequential net-income wobble), Walmart concentration stays the dominant swing factor. Stock range-bound $40–55 while the market waits for profitability to prove durable. 🐻 BEAR CASE Walmart deployment pace slows or plateaus, AutoStore/Ocado push upstream into case-level picking, legacy integrators (Dematic, Honeywell) undercut on price using global service-network scale, deployment delays hit sequential profitability further. EV/FCF (~34x) compresses hard, stock retests or breaks the $38 low. 🎯 Bottom line: The platform-breadth + AI-orchestration story is a legitimate differentiator vs. point-solution competitors. The two things that actually decide the stock are Walmart $WMT concentration and whether sequential profitability stabilizes. We seem to be putting in a floor. Weekly looks ready to continue up😤📈

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Uno
Uno@UnotheInvestor·
Why I believe $NVDA can reach $300–$400 over the next few years. Most investors are still valuing Nvidia based on the first wave of AI, when demand was driven almost entirely by hyperscalers like Microsoft, Amazon, Meta, and Google training foundation models. But I believe the next phase of AI will be much larger. The opportunity is shifting from training AI models to deploying AI across the global economy. Enterprises, governments, healthcare, manufacturing, financial services, telecom, defense, and AI cloud providers are all beginning to build AI infrastructure. That dramatically expands Nvidia’s addressable market beyond just a handful of tech giants. Nvidia is also no longer just a GPU company. It has built an ecosystem that combines GPUs, networking, CUDA software, and full-stack AI infrastructure. As more organizations build AI factories, the value of that ecosystem grows, making it increasingly difficult for competitors to replace. The fundamentals continue to support this story. Nvidia has guided for roughly $91B in quarterly revenue, implying around 85% year-over-year growth. AI Cloud, Industrial & Enterprise revenue grew 31% quarter over quarter, AI Cloud revenue tripled year over year, and Sovereign AI revenue grew more than 80% as countries invest in their own AI infrastructure. Some investors are worried about reports of potential delays to future systems like Kyber. Those are worth watching, but so far Nvidia has maintained its roadmap, Blackwell demand remains strong, and its revenue outlook hasn’t changed. Until the fundamentals change, I view those headlines as execution risks to monitor rather than reasons to abandon the long-term thesis. If AI becomes as foundational as electricity or the internet. Nvidia isn’t just selling chips, it’s helping build the infrastructure that powers the AI economy. That’s why I believe $NVDA reaching $300–$400 over the next few years is achievable, assuming the company continues executing and global AI investment remains strong. Do you agree with my thesis?
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Fam
Fam@fammetaX·
$NVDA IS A $600 STOCK TRADING AT $210
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I love markets.
I love markets.@usernamenotable·
@Mapago9 Once capex reserved for nvidia chips, or demand slows in any way, this can become a 30$ stock real fast, thats why they invest so much into other companies i think. but they are neocloud and chips too, so not diversified. problem is that chips have lifecycle of 2/3 years…………
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Mr Hustlex
Mr Hustlex@mrhustlex_spy·
@Mapago9 The reply from AI. from what I thought, spaceX might get a better valuation due to the GROK 4.5 which anchor the price
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Mapago
Mapago@Mapago9·
At what prices does $RKLB become a MUST BUY? Did space hype just disappear...
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