Investing · Futurum Equities | Shay Boloor and Brad Freeman

The Deep End: Stock and Earnings Analysis from Futurum Equities

by Futurum Equities | Shay Boloor and Brad Freeman

The Deep End is a weekly stock deep dive from Futurum Equities. Each Monday Shay Boloor and Brad Freeman take one company and work through what it actually does, what the latest quarter really said, and whether either of them would own it here. The verdicts often split, and the split is the show. Most episodes close with a rapid fire pass through the earnings calendar for the week ahead. Past deep dives include Nebius, IREN, NVIDIA, Zscaler, AppLovin and CrowdStrike. New episodes every Monday, so you know what to watch before the week trades. Nothing on this show is investment advice. Shay discusses his own portfolio and his positions in the names covered. Brad gives his general view on each company and publishes his own paid research letter. Watch on YouTube: https://www.youtube.com/@FuturumEquities

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Showing 8 · updated from the feed

Micron: 'We Are Absolutely in a Bubble'

Micron is growing revenue 350% year over year, and Brad points out that its gross margin has gone from 30% to 85% in a few years. In past downturns Apple was able to barg

Sep 28
47 min

SoFi: valued like tech, trades like a lender. The bottom of the cycle.

SoFi has 16 million members, more than $45 billion of deposits, and revenue growing around 30%. It is also the biggest dog in Shay's portfolio this year. His read is that

Sep 23
56 min

Nebius (NBIS) is the software neocloud. Both hosts put it ahead of CoreWeave.

Nebius was Yandex, the Google of Russia, for 30 years. After the Russia Ukraine sanctions it sold the Russian assets for almost $3 billion in cash, kept the AI cloud, and

Sep 14
45 min

IREN has absurd upside and absurd downside. Both hosts stepped aside.

IREN is one of the top five most polarizing companies on FinTwit, in Shay's words, and the numbers show why. Sell side consensus has revenue going from $3 billion this ye

Sep 8
44 min

Zscaler (ZS) at 40x earnings. The put up or shut up quarter.

Cybersecurity is humming. CrowdStrike caught more than 20% in one day, Okta ran nearly 30%, and the hosts have officially graduated from SaaSpocalypse to SaaS Tapalooza.

Aug 31
41 min

NVIDIA (NVDA) at 18x earnings. The seventh wonder of the market.

NVIDIA is a $5 trillion company and the stock trades at 18 times earnings. Revenue is supposed to grow 97% this quarter after six straight quarters of reacceleration. Eve

Aug 24
41 min

AppLovin (APP) fell to 15x earnings. First crack or false alarm?

For the last few years, AppLovin was a beat and raise machine. Beat the top line by 4%, guide 3% ahead, see you next quarter. It was boring in the best way. This quarter

Aug 17
49 min

CrowdStrike (CRWD) at 110x cash flow. Earnings week: NBIS, HIMS, ASTS, RKLB, CBRS

CrowdStrike (CRWD) trades at 110 times free cash flow, and the two investors who know it best split on what to do about it. Shay Boloor and Brad Freeman of Stock Market N

Aug 10
43 min