Oguz O. | 𝕏 Capitalist πŸ’Έ (@thexcapitalist) 's Twitter Profile
Oguz O. | 𝕏 Capitalist πŸ’Έ

@thexcapitalist

Selective contrarian investor | The writer of the Capitalist-Letters newsletter read in +170 countries πŸ‘‡πŸΌ

ID: 1671992086424432640

linkhttps://www.capitalist-letters.com/ calendar_today22-06-2023 21:22:39

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Oguz O. | 𝕏 Capitalist πŸ’Έ (@thexcapitalist) 's Twitter Profile Photo

I am buying a new position for my portfolio. It’s a fast-growing company with 3x potential: - Profits have doubled since 2022. - 30% annual revenue growth since 2020. - The founder hasn’t sold a single share yet. Here is what I am buying πŸ‘‡πŸΌ capitalist-letters.com/p/buying-this-…

Oguz O. | 𝕏 Capitalist πŸ’Έ (@thexcapitalist) 's Twitter Profile Photo

This is actually insane.. $UNH TTM Net Income: $22 Billion $PLTR TTM Net Income: $570 Million $UNH Market Cap: $279 billion $PLTR Market Cap: $373 billion A year from now, people will say $UNH was an obvious bet.

This is actually insane..

$UNH TTM Net Income: $22 Billion 
$PLTR TTM Net Income: $570 Million

$UNH Market Cap: $279 billion
$PLTR Market Cap: $373 billion

A year from now, people will say $UNH was an obvious bet.
Oguz O. | 𝕏 Capitalist πŸ’Έ (@thexcapitalist) 's Twitter Profile Photo

$OSCR is up another 8% pre-market as Republican senators are omitting Medicare Advantage cuts in tax bill. Jared Kushner’s brother Joshua Kushner is a co-founder and the biggest investor of $OSCR. Did you really think Republicans would harm it?

$OSCR is up another 8% pre-market as Republican senators are omitting Medicare Advantage cuts in tax bill.

Jared Kushner’s brother Joshua Kushner is a co-founder and the biggest investor of $OSCR.

Did you really think Republicans would harm it?
Oguz O. | 𝕏 Capitalist πŸ’Έ (@thexcapitalist) 's Twitter Profile Photo

Hedge funds are increasing their $PLTR targets, citing "explosive AI potential" after meeting with insiders. Meanwhile, those insiders are all selling. Not a single buy recently. Why aren't $PLTR insiders buying explosive AI potential? Something to think about.

Hedge funds are increasing their $PLTR targets, citing "explosive AI potential" after meeting with insiders.

Meanwhile, those insiders are all selling. Not a single buy recently.

Why aren't $PLTR insiders buying explosive AI potential?

Something to think about.
Oguz O. | 𝕏 Capitalist πŸ’Έ (@thexcapitalist) 's Twitter Profile Photo

If I were to invest $10,000 in stocks now, here is how I would allocate it: - $NU, $1,000 - $XAG $2,000 - $AMD $1,000 - $UNH $2,000 - $NBIS $1,000 - $LGCY $1,000 - $OSCR $1,000 - $EVVTY $1,000 Just like that you have a diversified portfolio that’ll outperform for next decade.

Oguz O. | 𝕏 Capitalist πŸ’Έ (@thexcapitalist) 's Twitter Profile Photo

After $HIMS delivers another monster beat this quarter, bears won’t have anything more to say. - No GLP-1 dependence. - No growth concerns. - No lawsuit threats. They’ll finally understand $HIMS is a healthcare ecosystem, not a compounder.

Oguz O. | 𝕏 Capitalist πŸ’Έ (@thexcapitalist) 's Twitter Profile Photo

$SOFI has opened the beast mode. Are you aware that it created a new loan platform business last year that already reached $200 million annual run rate? On top of that, crypto and Level 1 options are coming by the end of this year. It’ll be a $25 stock in a matter of months.

$SOFI has opened the beast mode.

Are you aware that it created a new loan platform business last year that already reached $200 million annual run rate?

On top of that, crypto and Level 1 options are coming by the end of this year.

It’ll be a $25 stock in a matter of months.
Oguz O. | 𝕏 Capitalist πŸ’Έ (@thexcapitalist) 's Twitter Profile Photo

I may buy more $OSCR soon. Despite the recent 40% surge in the last 6 months, it’s just up 4% in the last twelve months. - Still 58% lower than IPO price. - Earnings will grow 600% this year. - Trading at 9 times 2027 earnings. We are still very early.

I may buy more $OSCR soon.

Despite the recent 40% surge in the last 6 months, it’s just up 4% in the last twelve months.

- Still 58% lower than IPO price.
- Earnings will grow 600% this year.
- Trading at 9 times 2027 earnings.

We are still very early.
Oguz O. | 𝕏 Capitalist πŸ’Έ (@thexcapitalist) 's Twitter Profile Photo

If you think $OSCR has found its fair value now, think again. For the next 10 year: - 15% annual revenue growth - Final profit margin of 5% - Exit P/E of 15 Gives us a $30 billion company. It’s valued at just $5 billion now. You aren’t late. It’s just getting started.

If you think $OSCR has found its fair value now, think again.

For the next 10 year:

- 15% annual revenue growth
- Final profit margin of 5%
- Exit P/E of 15

Gives us a $30 billion company. It’s valued at just $5 billion now.

You aren’t late. It’s just getting started.
Oguz O. | 𝕏 Capitalist πŸ’Έ (@thexcapitalist) 's Twitter Profile Photo

The market finally noticed that $OSCR is extremely undervalued even after all the risks are baked in. Next will be: $NBIS to $80 $LGCY to $18 $EVVTY to $100 It’s just a matter of time.

Oguz O. | 𝕏 Capitalist πŸ’Έ (@thexcapitalist) 's Twitter Profile Photo

$HIMS will be generating $2.3 billion revenue this year. Its market cap is $14 billion. $PLTR generated $3 billion revenue in the last twelve months. Its market cap is $320 billion. If you believe $PLTR valuation is right, $HIMS should be $240 billion company.

$HIMS will be generating $2.3 billion revenue this year. Its market cap is $14 billion.

$PLTR generated $3 billion revenue in the last twelve months. Its market cap is $320 billion.

If you believe $PLTR valuation is right, $HIMS should be $240 billion company.
Oguz O. | 𝕏 Capitalist πŸ’Έ (@thexcapitalist) 's Twitter Profile Photo

Search as we know it is dying and the biggest loser is $GOOG. If this trend holds, it won’t be long before $GOOG growth flatlines despite booming cloud business. There is one way out: Google should dump the traditional search and put a complete AI search on its main domain.

Search as we know it is dying and the biggest loser is $GOOG.

If this trend holds, it won’t be long before $GOOG growth flatlines despite booming cloud business.

There is one way out: Google should dump the traditional search and put a complete AI search on its main domain.
Oguz O. | 𝕏 Capitalist πŸ’Έ (@thexcapitalist) 's Twitter Profile Photo

Cathie Wood is up over 500% on her $CRCL position. If I know her, she will keep these shares all the way down to breakeven and then dump 90% of the position after it jumps up 10%. Then she will say her $CRCL price target is $2,500.

Cathie Wood is up over 500% on her $CRCL position.

If I know her, she will keep these shares all the way down to breakeven and then dump 90% of the position after it jumps up 10%.

Then she will say her $CRCL price target is $2,500.