Calls
19
#1020
Alpha Score 9.8
endicottinvests
Individual Investor & Market Commentator
Win Rate
52.6%
return
-6.6%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jan 01
$83.70
+10.9%
Buy NBIS as the AI investment theme is expected to remain dominant into the new year; speaker sees continued momentum for AI-infrastructure beneficiaries.
NeoCloud
Long
Jan 01
$20.35
+36.8%
Buy ZETA ahead of a re-rating; applying a conservative 5x P/S multiple to management's own 2026 revenue guidance of $1.73B implies ~$35/share within 15 months, with upside if the multiple expands further.
AI Software
Long
Jan 01
$32.47
-27.9%
Maintain long-term bullish stance on HIMS despite missing a $65 price target; the NVO partnership collapse was an unpredictable external shock, not a fundamental deterioration of the underlying business thesis.
GLP-1 / Obesity
Long
Jan 01
$37.77
+10.0%
Buy IREN as the AI investment theme is expected to remain dominant into the new year; speaker sees continued momentum for AI-infrastructure beneficiaries.
NeoCloud
Long
Jul 22
$85.83
+6.3%
Buy CRWV as a named beneficiary of Google's explicit Q3 guidance to expand third-party infrastructure usage, supported by a $10B 2026 capex raise and a significant 2027 capex increase, pointing to durable hyperscaler outsourcing tailwinds.
NeoCloud
Long
Jan 02
$167.86
+2.4%
Author discloses PLTR as a current core portfolio holding alongside other high-conviction names; no new catalyst stated but position is explicitly confirmed as active.
AI Software
Long
Jan 20
$20.90
+2.0%
Author discloses a newly initiated long position in PGY, expressing early conviction ("I love what I'm seeing so far") though specific catalyst is not yet articulated — "investing then investigating" framing suggests early-stage thesis.
Payments & Fintech
Long
Jan 03
$650.41
-9.0%
Buy META as the author's top MAG7 pick, implicitly preferred over peers on relative valuation grounds, though no specific catalyst or fundamental data point is provided beyond the comparative framing.
Hyperscalers
Long
Jan 20
$8.91
-33.8%
Author discloses a newly initiated long position in $TE, implying bullish directional commitment, though no explicit catalyst or reasoning is provided beyond the entry itself.
Clean Energy
Long
Jan 01
$186.50
+0.0%
Buy NVDA as the AI investment theme is expected to remain dominant into the new year; speaker sees continued momentum for AI-infrastructure beneficiaries.
AI Compute
Long
Jul 30
$207.12
+6.2%
Author discloses buying the entirety of a large seller's ("Leopold's") book in BE at a discount, implying a current long position entered opportunistically on forced/block selling.
Clean Energy
Long
Jul 30
$1205.54
+1.2%
Author discloses buying the entirety of a large seller's ("Leopold's") book in SNDK at a discount, implying a current long position entered opportunistically on forced/block selling.
AI Memory
Long
Jul 23
$112.71
-9.8%
Buy INTC following a strong earnings beat; speaker argues CPU demand remains robust and AI-driven compute appetite continues to support Intel's business trajectory.
Foundry Equipment
Long
Feb 05
$12.60
+39.0%
Buy CIFR alongside AI infrastructure peers as Amazon's $200B capex — well above the $146B expected — signals strong ongoing hyperscaler investment that benefits AI compute/infrastructure operators.
Crypto Miners
Short
Feb 05
$24.44
-29.6%
Sell HIMS; their compounded semaglutide copy lacks the SNAC absorption-enhancing technology, making it therapeutically inferior to Wegovy and likely a commercial disappointment that undermines the bull case for their GLP-1 strategy.
GLP-1 / Obesity
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endicottinvests has 19 trade ideas tracked on Buzzberg across 17 tickers since January 2026. Win rate 53% across 19 evaluated calls, average return -6.6%. Ranked #1020 on the Buzzberg Alpha leaderboard. Most covered: NBIS, ZETA, HIMS.
