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u/FrequentUpperDecker

Reddit r/wallstreetbets
· tracked since May 2026
Calls 1 1 Posts tracked · 0.0/day
Calls
7d 0
30d 1
90d 1
Best Calls
No live winners yet
Worst Calls
PATH long -15.5%
Most Mentioned
PATH ×1
Recent Calls
PATH long 4 weeks ago
Win Rate 0% Long 1 Short 0
Win Rate
7d 0%
30d
90d
Average Return -15.5% Long Return -15.5% Short Return -
Average Return
7d -1.1%
30d
90d
Result
Result
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Theme Stance
Ticker
Side
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Opened
Entry
P&L
Thesis
Theme
Source
Long
May 28
$11.80
-15.5%
PATH holds $1.5B cash, trades at ~4x last year’s revenue, and just posted its first positive EPS; 30% of float is short. The combination of undervaluation, accelerating enterprise AI adoption, and high short interest creates a squeeze/rerating opportunity. Buy calls (Jan ’27 $15c) to play medium-term growth and potential gamma/squeeze on earnings. Earnings miss, competition from other automation/AI integration platforms, macro-driven tech selloff, or failure to convert growth into sustained profitability.
PATH holds $1.5B cash, trades at ~4x last year’s revenue, and just posted its first positive EPS; 30% of float is short. The combination of undervaluation, accelerating enterprise AI adoption, and high short interest creates a squeeze/rerating opportunity. Buy calls (Jan ’27 $15c) to play medium-term growth and potential gamma/squeeze on earnings. Earnings miss, competition from other automation/AI integration platforms, macro-driven tech selloff, or failure to convert growth into sustained profitability.
AI/Semi
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u/FrequentUpperDecker has 1 trade idea tracked on Buzzberg across 1 ticker since May 2026. Most covered: PATH.