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YB new stock pitches (Thu, Nov 21)

YB new stock pitches (Thu, Nov 21)

Connor Van Ooyen
November 21, 2024

Hello!

I’ve just added 26 new pitches to the website.

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

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.

Current returns (started mid-May)

WINNING PITCH

200%+ returns on $ACRS

Four different investors on Yellowbrick pitched $ACRS this year. 3 of them are up over 200% and the other is up over 100%.

See all of the $ACRS pitches here.

HIGHLIGHTED PITCHES (FREE)

Author Returns

The below stock pitch is from Kerrisdale Capital.

Upgrade to Yellowbrick Road Premium to unlock the historic returns for all authors.

ANALYST REPORT - Kerrisdale Capital

Oklo Inc. (OKLO) - Fission Impossible (short report)

Oklo Inc. designs and develops fission power plants to provide reliable and commercial-scale energy to customers in the United States. It also provides used nuclear fuel recycling services.

Ticker: OKLO | Price: $20.50 | Price Target: N/A
Market Cap: $2.56B | Timeframe: N/A

☢️ Fission Power Plants | 📉 Short Idea

Oklo Inc. (OKLO), a $3bn nuclear energy company, faces significant challenges in commercializing its 15-50 MWe microreactors. The company lacks NRC approval, with experts deeming its 2027 deployment timeline unrealistic. Oklo's fuel cost assumptions are criticized as being lowballed by a factor of 5x, potentially rendering the project economically unviable. The company's sodium-cooled reactor design has historically faced reliability issues. Oklo requires $2.7bn in additional capital for its rollout, risking dilutive fundraising. SMRs are unlikely to significantly power data centers before 2035, with estimates suggesting only 1-3% of incremental US data center capacity will come from SMRs by then. Experts question management's experience and the company's ability to overcome regulatory hurdles. Oklo's unit economics are viewed skeptically, with more realistic fuel costs potentially raising LCOEs to $90-$230/MWh, far above the company's $40-$90/MWh projection. The stock has risen 300% since mid-September, but faces risks from lock-up expiry and increased tradeable float.

Read the full article here. Read time: 28 min

Share this stock pitch:

https://www.joinyellowbrick.com/sp/14308/?ref=PLACEHOLDER

Author Returns

The below stock pitch is from @BigBullCap.

Upgrade to Yellowbrick Road Premium to unlock the historic returns for all authors.

ANALYST REPORT - @BigBullCap

Bernstein Raises Robinhood Price Target to $51

Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), American depository receipts, options, gold, and cryptocurrencies.

Ticker: HOOD | Price: $37.25 | Price Target: $51 (+37%)
Market Cap: $31.89B | Timeframe: N/A

💸 Brokerage | 📈 Bullish Idea

Bernstein has raised its price target for Robinhood Markets, Inc. (HOOD) from $30 to $51, citing the company as potentially the biggest beneficiary of crypto regulatory tailwinds under a new SEC regime. Despite HOOD's stock already being up approximately 170% year-to-date, analysts see further upside potential. The revised forecast includes a 20% increase in 2025 estimated crypto revenues compared to previous estimates, which is about 3.5 times the current consensus. This growth is expected to be driven by market share gains through listing more tokens (currently only 15 compared to Coinbase's 250+) and the introduction of new crypto product lines. Robinhood is anticipated to expand its offerings to include staking, lending, derivatives, and stablecoins, which are currently offered by competing exchanges but not by HOOD due to regulatory constraints.

Read the full article here. Read time: 1 min

Share this stock pitch:

https://www.joinyellowbrick.com/sp/14319/?ref=PLACEHOLDER

Author Returns

The below stock pitch is from @ArmsGarrett.

Upgrade to Yellowbrick Road Premium to unlock the historic returns for all authors.

TWITTER - @ArmsGarrett

LEAT: Undervalued Growth Play with Earnings Potential Matching EV

Leatt Corporation designs, develops, markets, and distributes personal protective equipment for participants of motor sports and leisure activities worldwide.

Ticker: LEAT | Price: $6.93 | Price Target: N/A
Market Cap: $43M | Timeframe: N/A

🏍️ Motorsports | ⛑️ Protective Equipment | 📈 Bullish Idea

* I use Interactive Brokers link to trade international and OTC stocks (if you can’t trade them in your current brokerage)

Leatt Corporation (ticker: LEAT) presents a compelling long opportunity despite its low trading volume. With a market cap at $7.30 translating to $47M, the business is experiencing growth with a direct sales increase of 12% and is navigating through the tail end of excess inventory clearance. Currently profitable, a significant turning point is expected in 9 months, echoing SWBI's scenario during dealer destocking, where eventual sales were predictably much higher. Over the past two years (2021 and 2022), Leatt earned a pre-tax income of $30M—close to its current enterprise value (EV) of $35M, indicating it may very well match its EV in earnings again within the next few years. Risks seem mitigated by a solid $6+ per share in working capital.

Read the full article here. Read time: 1 min

Share this stock pitch:

https://www.joinyellowbrick.com/sp/14297/?ref=PLACEHOLDER

Find all of the stock pitches on https://joinyellowbrick.com (30-day delay for free subscribers).

Unlock all stock pitches (plus historic author returns and Elite Investor Feeds) by upgrading to Yellowbrick Premium.

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.

FEATURED INSIDER TRADE

The insider trade is brought to you by CEO Watcher (another free, weekly email I write). It’s the only newsletter that tracks insider returns to find the best ones. Subscribe here

President & CEO at Enphase Energy, Inc. ($ENPH)

The President & CEO purchased 5,000 shares at $61.75/share ($309K total) which increased their vested holdings by 0.3%. The current price is $63.38 (+2.6%). Their median purchase size is $117K and this is their 2nd largest purchase out of 10 all time. link

Historic Returns

🎁 REFERRAL PROGRAM 🎁

Use your unique URL below or the share URL for any of the stock pitches to unlock insanely valuable awards.

Premium members have access to these awards here.

THAT’S ALL FOLKS

Thank you so much for reading today’s email! Your support is the only way I can write this email for free every day.

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Connor

*Follow Yellowbrick on Twitter at @joinyellowbrick

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