Gus - The Italian Investor

10.2K posts

Gus - The Italian Investor banner
Gus - The Italian Investor

Gus - The Italian Investor

@fedex774

📊 growth, value, charts...all I care about is stocks 🔥 Hot takes & threads you didn’t ask for 😎 Long on sarcasm, short on BS

Entrou em Aralık 2015
245 Seguindo2.7K Seguidores
Tweet fixado
Gus - The Italian Investor
Gus - The Italian Investor@fedex774·
Random rules and lessons from 2025: 1⃣ speed of execution is everything. 2⃣ why invest in a value stock without catalysts when you can buy a growth stock with a lot of catalysts? $PYPL 3⃣Value investing can destroy your performance. 4⃣spend more time thinking 5⃣keep some cash
English
2
1
8
7.1K
wisdominthecage
wisdominthecage@wisdominthecage·
@andrzej_kalupa @fedex774 Market seems to see different things now. Breaking out to 31.5 after ER. But I think many people are taking it from the $SOI synergies perspective..
English
1
0
1
65
wisdominthecage
wisdominthecage@wisdominthecage·
$MRN is one that not many people talking about. Maybe because people are still accumulating and wanting to keep it for them at the moment? I am also half way in the building of a position…
Gus - The Italian Investor@fedex774

A comprehensive list of european stocks you need to watch: $LPK LPKF $ALESE ENTECH $AMS OSRAM $NXT NEXT GEO $AGP ALTEA GREEN $ALLOG $ALSEM SEMCO $XFAB $ALKAL KALRAY $MRN MERSEN $4X0 STEYR $ACUVI $M7U NYNOMIC $ENSI ENSILICA $ALSEC $ALENO ENOGIA Which stocks would you add?

English
2
0
2
397
Gus - The Italian Investor
Gus - The Italian Investor@fedex774·
The best part? Book value per share > €8 Today's price per share > €6,3 $XFAB
English
0
0
0
248
Gus - The Italian Investor
Gus - The Italian Investor@fedex774·
The bull case in one sentence: X-FAB is absorbing automotive weakness while SiC/GaN and MEMS hit escape velocity — if auto recovers in H2, operating leverage kicks in hard on a structurally higher-margin mix. The risk: "H2 recovery" becomes "H1 2027."
English
1
0
0
213
Gus - The Italian Investor
Gus - The Italian Investor@fedex774·
$XFAB just reported Q1 2026. Headline: soft. Underneath: a company in transition. Revenue $195.6M (−4% YoY), but ex-IFRS 15 it's $205.8M — above the $190-200M guidance. The story is all about the mix shift. 🧵
Gus - The Italian Investor@fedex774

Everyone's sleeping on $XFAB. 🔋 X-FAB Silicon Foundries is Europe's leading specialty analog/mixed-signal foundry. ~$870m revenue. 6 fabs. Serving automotive, industrial & medical. And it's trading BELOW book value. 🧵👇

English
1
0
4
1.3K
Seba Sonoqvist
Seba Sonoqvist@sonoqvist·
@fedex774 Took out 1/3 third at a good price yesterday. It's a bet. And I actually think the stock might go up after the call but like you said it's not cheap anymore and if they don't say the things people want to hear rn it may get ugly for a bit
English
1
0
2
417
Gus - The Italian Investor
Gus - The Italian Investor@fedex774·
🧵 $LPKF Q1 2026 results are out — and they look ugly on the surface. Revenue -32% YoY, EBIT -€6.9M, FCF -€7.6M. But before you panic or get too excited: this quarter tells you almost nothing about LPKF's real investment thesis. Let me explain. 👇
English
6
2
37
10.1K
Lasse Monsrud
Lasse Monsrud@MonsrudLasse·
@fedex774 Thanks for sharing such thorough, level‑headed analyses without the hype. I really appreciate following your perspectives. Also, I remain confident in Nynomic AG (M7U.DE) going forward.
English
2
0
3
440
Gus - The Italian Investor
Gus - The Italian Investor@fedex774·
Conclusion The stock is definetly not cheap at current levels so I'd be very careful playing it right here. NFA DYOR
English
0
0
6
711
Gus - The Italian Investor
Gus - The Italian Investor@fedex774·
• Perovskite ramp (2H26/27?) None of these happened in Q1. Bottom line: Q1 2026 was a weak quarter driven by Solar weakness and ongoing restructuring pain. It changes nothing about the medium-term thesis — positive or negative.
English
1
0
3
759

Descobrir

@wisdominthecage @andrzej_kalupa @sonoqvist @MonsrudLasse @elonmusk @BarackObama @taylorswift13 @cristiano