P14 Capital

1.2K posts

P14 Capital

P14 Capital

@P14Capital

P14 Capital uncovers undervalued opportunities in SMID-cap equities. Long-biased and generalist. Not investment advice. Free research below:

เข้าร่วม Ocak 2025
209 กำลังติดตาม922 ผู้ติดตาม
P14 Capital
P14 Capital@P14Capital·
Plz Mr. Market let me get my pitch out. Stock is already up ~10% in 2 days. Recent proxy highlights an incentivized mgmt with bonuses tied to securing the "imminent catalyst"
P14 Capital@P14Capital

building a core position in a new name past few days. One of the quickest 50-100% return profiles I've seen in a while. Imminent catalyst offers asymmetric upside while core biz protects downside with a FCF windfall for yrs. Hope i can publish this wknd - subs already know

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P14 Capital
P14 Capital@P14Capital·
$PMTS - this is yet again a clear example of inefficiency in micro-caps. $FISV handles roughly 45% of all U.S. credit and debit transactions and leads in card issuance processing. This deal with $PMTS is for its HIGH GROWTH and HIGH MARGIN biz. $PMTS stock down -2% LOL.
P14 Capital tweet media
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P14 Capital
P14 Capital@P14Capital·
@khawatmiTradez I like them too - I like the whole space. $VNET just has many catalysts in its favor + a valuation discount vs GDS. GDS will continue to trade at a premium but the gap will narrow
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khawatmiTradezz
khawatmiTradezz@khawatmiTradez·
$BABA 04/17 went insane. 700% if you held. Adding $BABA 07/17 165 calls (410) 50 cons I understand if you guys want to be hesitant on China cause of last time but I like the R/R.
khawatmiTradezz@khawatmiTradez

Two adds for me today: $BABA $125 04/17 (15 cons; $235) looks like it’s forming a bottom soon and I want to catch the up-move. Alternative contract since 04/17 is risky. 05/15 $135 calls $GLW $160 05/01 (5 cons; $580) ER swing. They handle fiber optics for AI data centers and has had a lot of bullish flow recently.

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P14 Capital
P14 Capital@P14Capital·
@GavMcCracken I think it might also be time for Silver - degen appeal + industrial use case now highlighted with renewable energy/solar. Thoughts?
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P14 Capital
P14 Capital@P14Capital·
$DSP Viant - CFO today. Consensus expects FY26 14.9% Y/Y revenue growth (co doesn't provide FY guide; guided for 20% in 1Q26). Is a 20% grower in an expanding TAM with a path to reach AEBITDA margin of 40% in the LT worth just 1.4x FY26E Sales & 8x FY26E EBITDA (P14E)?
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P14 Capital รีทวีตแล้ว
Minerva Capital
Minerva Capital@MinervaCap·
The sentiment is almost universal that we need a dip now (and I don't disagree) but also remember that *if* $SPY breaks >700 before Friday Opex things are going to get extra spicy 🌶️ AI notes below. NFA
Minerva Capital tweet mediaMinerva Capital tweet media
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P14 Capital
P14 Capital@P14Capital·
building a core position in a new name past few days. One of the quickest 50-100% return profiles I've seen in a while. Imminent catalyst offers asymmetric upside while core biz protects downside with a FCF windfall for yrs. Hope i can publish this wknd - subs already know
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P14 Capital
P14 Capital@P14Capital·
@Jebaim3 my thoughts are its priced in now but can be wrong. Will be probably do well as an emerging theme for years though
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Jebaim
Jebaim@Jebaim3·
@P14Capital I actually expect the opposite. The reason I bought is to swing play into that IPO.
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Jebaim
Jebaim@Jebaim3·
Is there any reason for $RKLB sinking today?
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Barnacle Taintpipe
Barnacle Taintpipe@BarnieTaintpipe·
Bank payments data $JPM $BAC $C $WFC has come in pretty strong. Similar story to the last few quarters where the actual hard data has been consistent that the consumer is much more resilient than the investor class seem to think. And before people get all "oh I'm forward looking, I'm a SAGE and I PREDICT" on me -- yeah, this has been the case since Q3'25 when executive commentary and investor outlooks started to significantly diverge. Although price action didn't agree (for obvious reasons -- investors control prices), company management who see and forecast the hard data won here. Consumer is fine.
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P14 Capital
P14 Capital@P14Capital·
@khawatmiTradez its seeing a nice move today but am afraid to chase. Do like $CRCL as an idea here tho (looking at 120C Jun). Looking forward to your thoughts on SYM
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khawatmiTradezz
khawatmiTradezz@khawatmiTradez·
$SYNA Loved this name beginning of the year and now it’s trading at a discount again. SYNA is transforming into an Edge AI IoT chip winner before Wall Street fully prices it in They do IoT, robotics (Astra Platform) connectivity & Sensing. I think the rerating comes end of year. Buying 07/17 $90 calls (450 each) 15 cons
khawatmiTradezz@khawatmiTradez

Alright got one last one that I might add but looks crazy bullish on all time frames. Give me 75 likes and I’ll share it and what else I added today. What a day tbh!

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P14 Capital
P14 Capital@P14Capital·
$DSP up 11% on the day. Most people miss the fact that this is also a World Cup ad spend beneficiary.
P14 Capital@P14Capital

@stevehou $DSP is a small cap adtech midterm media spend beneficiary along with accel in 26' top-line

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