YB new stock pitches (Wed, Oct 2)

Hello!

I’ve just added 25 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: Reitmans (Canada) Limited ($RET-A.V)
Author: @Blinklebloop (Twitter)
Author Returns: <premium subs only>
Sentiment: bullish
Category: Value
Market Cap: CAD 133.14M
Given Upside: 100%
RET-A.V: Undervalued retailer, $400M BV vs $127M mkt cap. $124M cash, $200M+ real estate. $15M+ earnings. Semi-activist pushing for end to dual-class shares, uplisting, buyback/dividend. New mgmt, first earnings call. 100% upside potential. Monitoring board comms on uplisting/share structure. - link

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Company: Talkspace, Inc. ($TALK)
Author: Uzo Capital (Twitter)
Author Returns: <premium subs only>
Sentiment: bullish
Category: Growth
Market Cap: USD 351.56M
Given Upside: 100%
TALK: Medicare rollout to boost insurance coverage to 200M. Q2 insurance rev +62%, employer +20%, DTC -28%. 2025 rev $273M (+40% vs 20% consensus), EBITDA $36M (2x consensus). 90% FCF conversion, $115M net cash. CFO buying, buyback upsized. EV/FCF 7.5x 2025, 5x 2026, 3x 2027. Asymmetric at $2. - link

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Company: Nutanix, Inc. ($NTNX)
Author: Generation Investment Management Global Equity (Fund letter)
Author Returns: <premium subs only>
Sentiment: bullish
Category: Growth
Market Cap: USD 14.97B
Given Upside: N/A
NTNX: HCI leader w/ 50% market share. New CEO since 2020 driving operational improvements: rev +80%, gross profit +100%, opex +20%. Now FCF positive. VMware acquisition by Broadcom creates opportunity. Proprietary survey shows customer discontent, benefiting Nutanix. Long-term thesis: on-premises tech staying, best solution, improved business model. - link

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Unlock all stock pitches by upgrading to Yellowbrick Premium.

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.