Hold My Position | Stock Market Research

@lmb5690 Thanks for the nice comment and follow. Yes, I have two different financial models (Valuation and Forecast Operating Performance). It’s annual through 2028–2030. Send me a DM with specifics you were wanting for $OUST.

@HoldMyPosition Liked the article! Started my positions few months ago, avg $19,5. Do you have a financial model? Any estimates? I think we're on a sweet spot, HESAI is geopoliticaly toxic for the west and Lazr has died. Hoping to see a great StereoLabs integration and industrial scaling

Roads. Ports. Warehouses. Stadiums. Data centers. All of them blind. $OUST is giving them eyes. Lidar sensors plus AI software plus cameras. 1,200 contracted sites across 65 million square feet of critical infrastructure worldwide. Revenue up 52% in 2025. Profitability by 2027. Thesis below. 👇 open.substack.com/pub/holdmyposi…

$ANT.CN $0.07 to $0.165 💪🏻

Incredible ride from $4.51 to $16.30 for me but you only had to look at recent developments and statements from management to see where it was going, give me a follow if you are holding a bag on this one $POET

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No one can predict the market. But some people can read the signs better than others. Noise looks confident right up until it’s wrong. $POET Learn to spot substance.

What did I say last night about $POET and chasing, being lead by FOMO? Down -45.00% this morning. Please give me a follow and let me help you with your investments.

$NTLA I have held this one position for close to 18 months which required patience (+50%). Positive Phase 3 HAE data. Rolling BLA now underway. Not saying shorts are trapped, just the math got worse. Will do a Substack thesis soon

@jayconway13 @InvestmentGuru_ Thank you, Sam.

@HoldMyPosition @InvestmentGuru_ Good read. Thanks.

$OUST $OUST is coming off twelve consecutive quarters of product revenue growth, with Q1 2026 guidance raised to $45–$48M — above analyst consensus — powered by contributions from its StereoLabs acquisition and doubled software-attached bookings in 2025.  Q3 2025 revenue hit $39.5M, up 41% year-over-year, with non-GAAP gross margins expanding 300 basis points to 47% and adjusted EBITDA rising $20M year-over-year to $10.6M — real operational progress, not just revenue growth.  The company is expanding into intelligent transportation systems and collaborating with heavy equipment manufacturers, while Simply Wall St estimates the stock is trading at 43.5% below fair value  — with the lidar TAM spanning automotive, robotics, smart cities, and physical AI infrastructure all accelerating simultaneously. Technically, $OUST has surged ~70% off its March 30 pivot bottom and broke out of its rising trend channel to the upside, with both short and long-term moving averages on buy signals heading into the May 5 earnings catalyst.  5 analysts maintain a Strong Buy consensus with an average price target of $38.75, implying ~60% upside from current levels.  Not financial advice.

@johhnyWalkerAZ I want you all to make money here, but please be careful with $POET, never chase or FOMO. There will be opportunities to enter.

Tomorrow will be another great day $POET

@mind1nvestor I bought $NBIS at $26 and still believe it will see $300 one day.

Data centers look ready for a retest the coming days with some great buying opportunities across the board. My favorites are pretty straightforward. $NBIS $CRWV $CIFR $IREN The train hasn't left the station yet. Make sure you don't miss the second stop!

@NguyenMari49148 @miscomputate "Patience required". I love this saying. You will be rewarded, Maria!

@miscomputate @HoldMyPosition Not me!! I bought but down atm . Patience required

New article: The quantum “supercycle” thesis is heating up as $QNCR.CN targets cryogenic control infrastructure, $XNDU fuels pure-play momentum, $NVDA pushes AI-driven quantum calibration. $IONQ $QBTS $RGTI $QUBT $ARQQ $IBM $QNC smallcappower.com/top-stories/qu…

@RealJGBanks Please check out on my X, $INFQ, $QNCR.CN and my latest research on $OUST and $OBE

Semis like $ARM $AMD $INTC are just the first move of this super cycle Next comes rotation: Photonics $LITE HPC $IREN Space $ASTS Power / Grid $VRT Rare Earths $MP Then semis cool… and go again. Remember You only need to catch a small part of this to change your life.

@yianisz Still moving away from SPAC and gaining market attention. I wrote a thesis on $INFQ, I love it long-term. Feel free to drop me a follow. open.substack.com/pub/holdmyposi…

the market is treating $INFQ, $RGTI $QUBT and other quantum stocks like the same trade, they’re not. $INFQ is the only one that hasn’t fully rerated yet. It actually has revenue and contracts, but the stock hasn’t had the same hype move as the others in 2025.. Quantum will matter one day. Right now, most of this is just people getting ahead of themselves.

@DGretta_Author I wrote an article on $OUST. Feel free to check it out 👇 open.substack.com/pub/holdmyposi…

I use a "sliding scale" on how much stock research I put into stocks I buy and own. It's on an individual basis depending on the stock. $OUST I put in 30 seconds of research total. $SNDK and $FLEX about 4 hours of research on each.