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Sean Emory 5.0 16 ideas

Founder & CEO, Avory & Co
Not enough evaluated ideas yet
Recent positions
TickerDirEntryP&LDate
IWM LONG $268.88 Apr 14
YOU LONG $48.83 Apr 14
FWRG LONG $11.60 Apr 14
SQ LONG — — Apr 14
ZM LONG $82.47 Apr 14
OMCL LONG $35.80 Apr 14
Z LONG $41.40 Apr 14
ABNB LONG $134.29 Apr 14
BX LONG $126.59 Apr 14
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▶ YouTube "I Don't Believe the Stagflation Narrative": Sean Emory's Bullish Blueprint | Avory & Co
Bullish on small and mid-cap stocks.
Valuation gaps between small/mid-caps and large caps have created a massive dislocation, and with strong tax refunds offsetting oil price impacts, the consumer is in fine shape, making smaller caps attractive.
IWM HIGH Monetary Matters Apr 14, 13:04
Sean Emory
Founder, Blockworks
▶ YouTube "I Don't Believe the Stagflation Narrative": Sean Emory's Bullish Blueprint | Avory & Co
Bullish on Clear Secure due to travel.
Clear Secure is an identity platform benefiting from strong consumer travel trends (TSA throughput at record highs) and is expanding into enterprise, making it more than just an airport business.
YOU HIGH Monetary Matters Apr 14, 13:04
Sean Emory
Founder, Blockworks
▶ YouTube "I Don't Believe the Stagflation Narrative": Sean Emory's Bullish Blueprint | Avory & Co
Bullish on First Watch restaurant chain.
First Watch is a fast-growing restaurant chain that is comping positive in a concerned consumer environment, skews affluent (benefiting from K-shaped economy), and is executing well despite valuation pressure.
FWRG HIGH Monetary Matters Apr 14, 13:04
Sean Emory
Founder, Blockworks
▶ YouTube "I Don't Believe the Stagflation Narrative": Sean Emory's Bullish Blueprint | Avory & Co
Bullish on Block due to acceleration and AI.
Block has refocused its business, flattened the organization, and is infusing AI. Its multiple businesses (Square, Cash App, Afterpay) are accelerating, showing operating leverage, and it has a strong cash position. The stock is cheap at low teens multiple, and inflation helps point-of-sale providers.
SQ HIGH Monetary Matters Apr 14, 13:04
Sean Emory
Founder, Blockworks
▶ YouTube "I Don't Believe the Stagflation Narrative": Sean Emory's Bullish Blueprint | Avory & Co
Bullish on Zoom as a platform company.
Zoom has transitioned from a single product to a platform (Zoom Phone, contact center, team chat) with a strong balance sheet (cash, no debt) and a valuable stake in Anthropic. Growth is accelerating, and it is winning in Office 365 accounts. Valuation is attractive at low teens free cash flow multiple.
ZM HIGH Monetary Matters Apr 14, 13:04
Sean Emory
Founder, Blockworks
▶ YouTube "I Don't Believe the Stagflation Narrative": Sean Emory's Bullish Blueprint | Avory & Co
Bullish on Omnicell due to refresh cycle.
Omnicell is a duopoly in medication management with a 10-year refresh cycle for its medication robot cabinets. It has sole source contracts, is moving towards recurring revenue, and is benefiting from automation in healthcare to reduce costs, errors, and waste.
OMCL HIGH Monetary Matters Apr 14, 13:04
Sean Emory
Founder, Blockworks
▶ YouTube "I Don't Believe the Stagflation Narrative": Sean Emory's Bullish Blueprint | Avory & Co
Bullish on Zillow's multiple revenue streams.
Zillow has multiple revenue streams (lead generation, rentals, mortgage, payments) and is a top internet asset with high traffic but undervalued. It is growing mid-teens even in a flat housing market and is using AI to enhance its offerings. The rental business is growing quickly, and the company is expanding margins.
Z HIGH Monetary Matters Apr 14, 13:04
Sean Emory
Founder, Blockworks
▶ YouTube "I Don't Believe the Stagflation Narrative": Sean Emory's Bullish Blueprint | Avory & Co
Bullish on Airbnb's growth and experiences.
Airbnb is reaccelerating growth, has big events this year, and its experiences tab is resonating. It is building a super app within travel and also owns HotelTonight. The company is benefiting from the experience economy and has the ability to spin up new products quickly.
ABNB HIGH Monetary Matters Apr 14, 13:04
Sean Emory
Founder, Blockworks
▶ YouTube "I Don't Believe the Stagflation Narrative": Sean Emory's Bullish Blueprint | Avory & Co
Bullish on Blackstone due to valuation.
Blackstone's valuation has compressed dramatically, presenting an opportunistic buy in the asset management space. The firm is a leader in private equity, private debt, and real estate, and the current valuation does not reflect its long-term prospects.
BX HIGH Monetary Matters Apr 14, 13:04
Sean Emory
Founder, Blockworks
▶ YouTube "I Don't Believe the Stagflation Narrative": Sean Emory's Bullish Blueprint | Avory & Co
Watching AI chip stocks for correction.
The AI chip and ecosystem companies (like Nvidia, AMD, ARM, Meta, Google, Amazon, Microsoft) are transformative but may be overvalued in the short term. Waiting for a better entry point after a potential correction and more clarity on which companies are actually winning.
NVDA AMD ARM META GOOGL AMZN HIGH Monetary Matters Apr 14, 13:04
Sean Emory
Founder, Blockworks
Sean Emory (Founder & CEO, Avory & Co) | 16 trade ideas tracked | AMZN, MSFT, SQ, NVDA, META | YouTube | Buzzberg