YB new stock pitches (Tue, Aug 6)

Hello!

I’ve just added 38 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 YB Portfolio is only available to Premium Subscribers. If you want to know which stocks the top investors are investing in, upgrade to Yellowbrick Premium.

WINNING PITCH

+58% Returns in 2 Weeks by Shorting $NNE

A killer short trade by Hunterbrook Media that was added to the website and shared in the Premium email on July 19th.

Read the stock pitch here.

Company: Innovative Solutions and Support, Inc. ($ISSC)
Author: Port Louis Newsletter (Blog)
Sentiment: bullish
Category: Turnaround
Market Cap: USD 114.23M
Given Upside: 56%
ISSC: Acquired Honeywell product lines for 3.75x 2022 op income. Expect 40% rev growth, 75% EBITDA growth in 2024. Alt data suggests strong autothrottle sales from Textron King Air orders. UMS addresses pilot shortage. Overhang from founder estate sales ending. 85% upside to $10 by 2026 at 20x $0.49 EPS. - link

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Company: TeraWulf Inc. ($WULF)
Author: Hunterbrook Media (Blog)
Sentiment: bearish
Category: Special_situation
Market Cap: USD 1.23B
Given Upside: N/A
WULF (short): Claims 93% zero-carbon energy at Lake Mariner facility, but NYPA & grid data contradict. No RECs purchased. CEO's related companies receive large payments. Pivoting to AI data centers, but 7+ year payback. Stock up 2x in 6mo on green claims & AI potential. Risks: greenwashing, self-dealing, AI pivot uncertain. - link

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Company: Luna Innovations Incorporated ($LUNA)
Author: Ahead of the Curve (Blog)
Sentiment: bullish
Category: Special_situation
Market Cap: USD 95.07M
Given Upside: 78%
LUNA: Fiber optic sensing co. w/ accounting issues. New CEO, $15M credit from White Hat. Up for sale w/ 2-month deadline. $107M mkt cap, $172M EV. Need $200M+ sale price (1-2x sales) for profit. 20% EBITDA margin on $250M sales potential. $7 pre-issue price. Tech valued. Exit by Sept 30 if no deal. $5 PT. - link

PITCHES FROM TOP INVESTORS

This section contains the new stock pitches from the best investors in our database.

To access the stock pitches from top investors, upgrade to Yellowbrick Road Premium.

HIGHLIGHTED PITCHES

YB PREMIUM SUBSCRIBERS ONLY

This section contains the most interesting new stock pitches (including the new pitches from the top investors in our database.)

Company: Innovative Solutions and Support, Inc. ($ISSC)
Author: Port Louis Newsletter (Blog)
Author Avg Returns: N/A
Sentiment: bullish
Category: Turnaround
Market Cap: USD 114.23M
Given Upside: 56%
ISSC: Acquired Honeywell product lines for 3.75x 2022 op income. Expect 40% rev growth, 75% EBITDA growth in 2024. Alt data suggests strong autothrottle sales from Textron King Air orders. UMS addresses pilot shortage. Overhang from founder estate sales ending. 85% upside to $10 by 2026 at 20x $0.49 EPS. - link

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Company: TeraWulf Inc. ($WULF)
Author: Hunterbrook Media (Blog)
Author Avg Returns: 15% (2 pitches)
Sentiment: bearish
Category: Special_situation
Market Cap: USD 1.23B
Given Upside: N/A
WULF (short): Claims 93% zero-carbon energy at Lake Mariner facility, but NYPA & grid data contradict. No RECs purchased. CEO's related companies receive large payments. Pivoting to AI data centers, but 7+ year payback. Stock up 2x in 6mo on green claims & AI potential. Risks: greenwashing, self-dealing, AI pivot uncertain. - link

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Company: Luna Innovations Incorporated ($LUNA)
Author: Ahead of the Curve (Blog)
Author Avg Returns: N/A
Sentiment: bullish
Category: Special_situation
Market Cap: USD 95.07M
Given Upside: 78%
LUNA: Fiber optic sensing co. w/ accounting issues. New CEO, $15M credit from White Hat. Up for sale w/ 2-month deadline. $107M mkt cap, $172M EV. Need $200M+ sale price (1-2x sales) for profit. 20% EBITDA margin on $250M sales potential. $7 pre-issue price. Tech valued. Exit by Sept 30 if no deal. $5 PT. - link

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.