Gainify

VALUATION ALERT: Microsoft $MSFT is trading at a 22.9x forward (NTM) P/E, a level seen only three times since 2017. In all three prior instances, this was followed by multiple expansion.

“The difference between successful people and really successful people is that really successful people say ‘No’ to almost everything.” — Warren Buffett

This is how far the Magnificent 7 is down from their 52 WEEK HIGHS

“It is better to be approximately right, than precisely wrong.” — Warren Buffett

Druckenmiller thinks diversification is nonsense. Most portfolios make 7-8% from just 2-3 ideas while holding 30-40 positions. His fix: own the 2-3, size them up, watch them closely. “The present is already in the price. Visualize 18-24 months out.”

“It takes a lot of hard work to make something simple.” — Steve Jobs

NVIDIA $NVDA SEES $1 TRILLION IN REVENUE THROUGH 2027

$NFLX revenue has quietly gone from $25 B to $45 B in just 5 years. Despite all the streaming competition, the company just keeps growing. If execution continues, the recent dip could end up being an opportunity.

"Given a 10% chance of a 100 times payoff, you should take that bet every time." — Jeff Bezos

This $HIMS chart is interesting. Revenue has grown from about $270 M in 2021 to over $2 B+ today, and projections continue to move up and to the right. Meanwhile the stock has pulled back significantly. Part of me thinks it might be time to start buying again… But I’m still watching leadership execution and potential regulatory risks closely.

If a potential S&P500 inclusion is your bull-thesis for $SOFI, that was never the thesis in the first place. The low risk, fee-based revenue IS the bull thesis. Financial Services revenue now accounts for 44% of the company's total revenue from only 14% in 2022. Revenue grew from $64M in Q4 '22 to $456M in only three years. That's explosive growth. It is a highly profitable segment with a contribution margin of 51% (!). Growth in this segment won't stop here. $SOFI's management expects Financial Services to grow another 40% in 2026.

How Peter Lynch selects stocks: - Trailing PE < 25 - Forward PE < 15 - Debt/Equity < 35% - EPS Growth > 15% - PEG Ratio < 1.2 - Market cap < $5 billion Which company would you consider using this formula?

Adobe $ADBE beats earnings and still printing elite margins. Net profit margin remains well above 30%. Can these margins hold for long?

Adobe’s subscription revenue has now grown for 20 straight quarters, rising from ~$2.7B to over $6B. Yet $ADBE is down ~7.3% post-market on CEO departure news, despite beating earnings.

$GOOGL Google is integrating Gemini AI into Google Maps, introducing "Ask Maps" for conversational place questions and Immersive Navigation, a major upgrade with 3D visuals, smarter route guidance, and real-time traffic insights 🗺️🤖

Has MercadoLibre been beaten too much? $MELI forward P/E just hit ~31x, near all-time lows.

“April 1 marks 50 years of Apple,” said Tim Cook. From ~$10B revenue in the late ’90s to ~$435B today, Apple shows what five decades of compounding innovation looks like.

$GOOGL Gemini continues to gain share... rising to 24% from 21% three months ago and 6% a year ago. In the AI economy, the winner will be whoever can deliver intelligence at scale across devices, apps & workflows & Google is clearly building that system across its ecosystem.

$LMND is one of the more interesting growth stories in the market right now. Revenue has been climbing fast and analysts expect that growth to continue over the next several years. The company is using AI to automate underwriting, pricing, and claims, which can dramatically reduce costs compared to traditional insurers. On top of that: - Revenue has grown rapidly - Customer growth is strong - New products like car insurance are expanding the TAM Yet the stock price still hasn’t fully reflected that growth. When fundamentals improve and revenue compounds, the market usually catches up eventually. That’s why I’m watching $LMND closely.

$HIMS up over 70% in the past week 😳