Main Street to Portfolio | Dustin @MainToPortfolio
Everyday investor š Value investing, stock research & building investment theses. Sharing what Iām learning along the way.patreon.com/mainstreettopo⦠MontanaJoined August 2023
$HOOD
The business is growing aggressively, but the market wanted more earnings from that growth.
If the Fed holds tomorrow and the tone is not hawkish, that could help the multiple recoverābut it probably wonāt completely erase an earnings miss.
Iāll continue to hold long term.
Congrats to all the $SOFI holders! š
Iām not in the position, but I love seeing investors rewarded for getting it right.
Now letās see what $HOOD brings! šš
$SOFI absolutely crushed earnings.
44% revenue growth.
70% adjusted EBITDA growth.
Record $16.9B in loan originations.
17.1M members.
And management raised its outlook.
But the number that really caught my attention:
2027 guidance: $6.4B revenue + $0.90 EPS.
The business is growing fast.
Now comes the hard part:
What price are we paying for that growth?
Thatās where the investment thesis gets interesting.
@LoriRogers23203 Out of the two I have been buying $AMZN. I will continue to DCA. I think $BE is also a solid investment. I favor $VST over it, but I think they are both winners in the long run.
@NickpxJ I love @X and have just really started posting on my account in the past month or two. I do think YouTube would help with followers. I just have to start the video process.
This is why I like DCA.
Trying to perfectly time the bottom rarely works out.
Instead, keep buying quality businesses at reasonable prices and let your average cost work in your favor over time.
@CGInvesting10 They donāt have any extra money to invest. Now that could be from a wide range of factors, including lots of debt (credit cards, high vehicle payments), lack of education is also a factor.
@ExitVector Yes! I have a copy of One Up on Wall Street. I like sifting through old videos of Peter talking about investing. He is kind of elusive now which I admire.
@TTrimoreau Still figuring it out. When you focus on specific content, it definitely narrows who will follow your account. Value investing and social arbitrage isnāt whatās cool. Everyone wants the 100x stock pick.
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