M. V. @_mvcinvestin_

Long-term investor. BSc in Economics, MSc in Finance. Equity Analyst with a focus on Fundamental Analysis and Valuation. Not a financial advisor. Lisbon, Portugal Joined December 2015

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M. V. Cunha @mvcinvesting

a month ago

Stay tuned! 👀 I’ll also be posting my expectations and a general preview of $NBIS earnings report.

M. V. Cunha @mvcinvesting

a month ago

Stay tuned! 👀 I’ll also be posting my expectations and a general preview of $NBIS earnings report.

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Over the long term, stock prices tend to follow FCF/share. However, there's another very important factor to consider: the FCF multiple. If a company’s competitive position weakens or its growth slows significantly (among other potential factors), it could face substantial…

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M. V. Cunha @mvcinvesting

a month ago

Next week should be a fun one. You can count on detailed Earnings Reviews for $NBIS, $RKLB, and $PGY. I’m still considering whether to continue covering $HIMS as I always have.

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M. V. Cunha @mvcinvesting

a month ago

Credibility takes years to build but seconds to destroy. If there’s one thing I’ll never compromise, it’s my integrity. I’ve been offered deals to promote stocks, but I only back what I truly believe in. Watch out, there are great accounts here, but also plenty of charlatans.

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M. V. Cunha @mvcinvesting

a month ago

Should I go live next Thursday to cover $NBIS Q2 results?

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M. V. Cunha @mvcinvesting

a month ago

These ups and downs are fun, but bring on the next earnings week. I’m ready.

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M. V. Cunha @mvcinvesting

a month ago

30 minutes later, and the market is already seeing a strong rebound. I’m not even sure how I feel about it, but at least I got the chance to buy more $PGY. Thanks Mr. Market, I’d been waiting for this.

M. V. Cunha @mvcinvesting

a month ago

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M. V. Cunha @mvcinvesting

a month ago

Volatility is part of the process. Red days are necessary in a healthy market. Embrace it, but also make sure you truly know what you own. Conviction matters most when your screen isn't green.

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M. V. Cunha @mvcinvesting

a month ago

This isn’t talked about nearly as much as it should be. In a few years, $NBIS' 28% stake in ClickHouse could be worth close to its entire current market cap. Just listen to what a Senior Staff Software Engineer at $TSLA had to say: "Data in ClickHouse is better than data…

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M. V. Cunha @mvcinvesting

a month ago

🚨 JUST IN: Trump administration reportedly planning to pilot Medicare and Medicaid coverage for GLP-1 weight-loss drugs. This could be bearish for $HIMS. If public programs start covering these drugs, millions of new patients could access brand-name GLP-1s, eliminating the…

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M. V. Cunha @mvcinvesting

a month ago

I just published a new article: Three Small Caps I’m Watching (Part 1/3): $HROW Needless to say, make sure you’re subscribed (link in bio) to get Parts 2 and 3. I’ve been digging deeper into $HROW lately, and I have to say, the valuation looks very attractive.

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M. V. Cunha @mvcinvesting

a month ago

I’ve heard from a fund manager that $NBIS is starting to get more attention on the institutional side. Expect more coverage to come soon. I also heard a story about a fund that held Yandex shares, and when it got delisted, they couldn’t do anything with them. Those shares were…

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M. V. Cunha @mvcinvesting

a month ago

Unpopular opinion: This earnings season is revealing that, aside from a few thematic bubbles, the market isn’t as extended as many are claiming. Sure, we’ll see some typical corrections along the way, but I don’t believe this bull run is near its end. Time will tell. I'll just…

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M. V. Cunha @mvcinvesting

a month ago

Just realized yesterday marked one year since I opened a position in $RKLB. My initial entry was at $5.20/share, but I averaged down to an average cost of $4.82. Every step of the way has been documented here. One year later... up 863.5% 🟢 My only regret is not owning more.

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M. V. Cunha @mvcinvesting

a month ago

Quality over quantity, always. I’ll never force myself to write about a company just for the sake of creating more content. I see a lot of people doing that, but for me, it’s all about staying focused on what I truly believe in. Conviction matters more than chasing volume.

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M. V. Cunha @mvcinvesting

a month ago

Remember when everyone freaked out, thinking DeepSeek’s release would cause a meaningful slowdown in AI infrastructure investments? That was just six months ago. I’m glad I took the other side of the narrative.

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M. V. Cunha @mvcinvesting

a month ago

Just got home. $META and $MSFT made it clear: The AI infrastructure boom isn’t going anywhere. $NBIS is up 3.7% after hours in sympathy.

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M. V. Cunha @mvcinvesting

a month ago

If your portfolio’s success hinges on the Fed’s decision about interest rate cuts, it might be time to rethink your strategy.

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M. V. Cunha @mvcinvesting

a month ago

There are very few universal rules in investing. Context always matters. But if I had to pick two: 1) Know what you own. 2) Never invest in something that keeps you up at night, and the same goes for your level of diversification. You can't borrow conviction.

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M. V. Cunha @mvcinvesting

a month ago

$PGY should continue to accelerate into H2 2025. We already have the Q2 preliminary results, but I'm really looking forward to the updated guidance for the full year. I expect a meaningful raise.

Mountain Goat Capital @mountaingoatcap

a month ago

$PGY should continue to accelerate into H2 2025. We already have the Q2 preliminary results, but I'm really looking forward to the updated guidance for the full year. I expect a meaningful raise.