YB new stock pitches (Fri, Oct 4)

Hello!

I’ve just added 33 new pitches to the website.

As always, you can visit the website at https://www.joinyellowbrick.com (if you are a premium member, make sure to login so you get the most recent pitches).

If you have upgraded to premium and currently receive the morning email that is sent to free subscribers and don’t want to receive it any more since you are getting this email, just reply to this and let me know and I’ll take you off it.

Thanks for reading!

Connor (founder of Yellowbrick and CEO Watcher)

YB PORTFOLIO

The YB Tracking Portfolio copies the trades of the top 10 investors (based on the average returns of their previous stock pitches) in our database of 1,000+ investors.

*All investments in the YBR Portfolio will be for ~3% of the portfolio value

**I use Interactive Brokers (link) for the portfolio because it makes it easy to have multiple accounts for different strategies and allows you to trade international and OTC stocks. If you decide to open an account with them, use this link so they know I sent you.

The YBR Portfolio is only available to Premium Subscribers. If you want to know which stocks the top investors are investing in, upgrade to Yellowbrick Premium.

A COUPLE OF THE MOST INTERESTING NEW PITCHES

Company: NANO Nuclear Energy Inc. ($NNE)
Author: JCapital Research (Analyst)
Author Returns: <premium subs only>
Sentiment: bearish
Category: N/A
Market Cap: USD 529.64M
Given Upside: N/A
NNE short: Obvious stock promote led by self-promotional founder with history of failed penny stocks. Zero revenue, patents, full-time employees. Undisclosed related party LIST. Excessive exec comp, dilution coming. Third-tier service providers. Advisors like Theranos 2.0. No gov funding unlike peers. Lack of industry expertise. $529M market cap on $4.5M total R&D spend. - link

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Company: Caesars Entertainment, Inc. ($CZR)
Author: Northeastern University Student Value Fund (Analyst)
Author Returns: <premium subs only>
Sentiment: bullish
Category: Growth
Market Cap: USD 9.29B
Given Upside: N/A
CZR: Non-core sales & $200M FCF boost from new projects in 2025 to aid repurchases & deleveraging. Digital segment growing 20-30% p.a., $530-540M EBITDAR in 2025. Potential $1.04B from asset sales (LINQ, E. Vegas land, Pompano JV). $30/sh LFCF through 2027. Market skeptical post VICI deal. - link

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Company: Paycom Software, Inc. ($PAYC)
Author: Kairos Research (Blog)
Author Returns: <premium subs only>
Sentiment: bullish
Category: Turnaround
Market Cap: USD 9.33B
Given Upside: 215%
PAYC: HCM leader w/ 5% market share, 32% 10yr rev CAGR. Beti product cannibalizing revenue short-term, but attracting new clients. CEO focused on fixing product. Trades at 20x P/E, down from 100x. Risks: competition, internal cannibalization, data breach. Base case: 10-20% growth, potential for multiple expansion if turnaround succeeds. - link

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Company: The Marcus Corporation ($MCS)
Author: Waterboy Investing (Blog)
Author Returns: <premium subs only>
Sentiment: bullish
Category: Value
Market Cap: USD 517.67M
Given Upside: 88%
MCS: Family-owned cinema & hotel co. 79 theaters (60% owned), 7 hotels. Undervalued at $16, hotels worth $300-500M. Cinema profitable at $2/share, durable despite streaming. Box office recovering post-pandemic. Growth via industry roll-up. 12-15x P/E target, $30+ potential. Real estate backstop at $15/share. - link

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PITCHES FROM TOP INVESTORS

All of the top pitches from the best-performing investors are in our curated Elite Investor Feeds at joinyellowbrick.com/feeds

THE REST OF THE PITCHES

To get access to all of the stock pitches, upgrade to Yellowbrick Road Premium. If part of your job is idea generation (either for your personal account or a fund), it’s a no-brainer.