Bourbon Capital
5 Stocks with Strong Upside Potential

1. $SOFI - SoFi Technologies
5y Revenue CAGR Growth: 29.5%
5y EPS CAGR Growth: 184%
5y Cash & Equivalents CAGR Growth: 58.6%
5-year stock performance: -11%
Revenue CAGR forecast to 2030:
Low: 15% | Mid: 16.8% | High: 18.5%

SoFi has evolved from a single-product lender into a diversified financial ecosystem with bank-level economics, software-like margins, and global fintech infrastructure capabilities.

The company is positioning itself at the center of the crypto and AI super-cycles, becoming the first national bank to relaunch crypto trading (SoFi Crypto, November 2025) and issue a bank-backed stablecoin (SoFi USD, December 2025).

SoFi added a record 1 million new members in Q4 2025, bringing total membership to 13.7 million, up 35% YoY, the first quarter in company history to exceed one million net additions.

Under conservative assumptions, SoFi is expected to deliver +15% revenue growth and +70% stock upside by 2030, reaching roughly $38. If execution remains strong, the stock could reach $50+, implying +120% upside over the next four years.
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God of Prompt
You always must question AI in case it had wrong assumptions

You don’t want to spend 3 hours in a chat all based on wrong assumptions, trust me
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God of Prompt
Sonnet drops in 5 hours!

SOoN we’ll have aN announcEmenT

5 hours. - v0
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Javier Blas
OIL MARKET: Iran and the US will hold nuclear talks in Oman on Friday, according to Iranian media.

Foreign Minister Abbas Araghchi will represent Iran and envoy Steve Witkoff will do so for the US. Unclear if others are joining the talks.
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Benjamin Hernandez😎
Stop chasing green candles; buy the setups. We called $MDB early—+38% locked. Today’s picks are live in the group. No hype, just pure math.

Unlock here: 👉 https://t.co/71FIJId47G

Send “HI” and I’ll drop the full list before the open.
$SOFI $HOOD $PLTR $GME $SNDK

INTRADAY TECHNICAL SETUP
Symbol: $FATN
Entry: $1.79 Action: $2.74 (+53.1%)

The market ignored this name until the print. Now everyone wants exposure to SD-WAN growth. This trade is up 53%. Pay yourself, but keep a moon bag. https://t.co/ovByumwDcq - Benjamin Hernandez😎
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Moon Dev
i usually wouldnt leak our private quant zooms like this

but this one is essential if you are really trying to automate your trading https://t.co/1ZOGuMGRJY
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Moon Dev
Clawdbot is making everyone buy Mac Minis

Save your money and do this instead https://t.co/vPlczsZbzt
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Michael Fritzell (Asian Century Stocks)
RT @ekmokaya: Someone made a video of what people are up to on our local frozen lake in Sweden during winter:

Beautiful. https://t.co/ixUGo0p2IT
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The Transcript
RT @TheTranscript_: In this week’s newsletter:

🏭 $TSLA: I think if we don’t do the Tesla Terafab, we’re going to be limited by supplier output of chips. And I think maybe memory is an even bigger limiter than AI logic

🛍️ $MA: There is question on how the consumer was affected or not by some of the tariff changes that we’ve seen last year. And that doesn’t show up in our data either. So it’s not coming through

🤝 $GS: I think 2026 will be an even better dealmaking year. 2026 could be one of the best M&A years ever. I can see through our backlog and our activity levels and our client dialogues a very robust environment for dealmaking

👩‍💻 $RHI: While perspectives on medium- to long-term structural impact of AI on the labor market vary greatly, most of theevidence suggests a ne gligible impact so far on our areas of employment, particularly among small businesses

📱 $META: I don’t think that video is the ultimate kind of final format. I just -- I think that this is going to get -- we’re going to get more formats that are more interactive and immersive and you’re going to get them in your feeds
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God of Prompt
Virtual assistants should be worried.

@genspark_ai just hit $155M ARR in 10 months and after trying it, I completely understand why.

This is a true all-in-one AI workspace 2.0 that genuinely replaces multiple standalone tools:

Slides • Design • Images • Data • Research

All integrated into a single, seamless interface.

Here's the game-changer:

For just $19.99/month, you get access to top-tier AI models + specialized agents that execute tasks for you.
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Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: There have been two very different — and 𝘴𝘦𝘦𝘮𝘪𝘯𝘨𝘭𝘺 𝘰𝘱𝘱𝘰𝘴𝘪𝘯𝘨 — camps in Google over the last couple of years.

𝐎𝐧𝐞 𝐠𝐫𝐨𝐮𝐩 of world-class investors stepped in when shares traded ~15x earnings, amid regulatory pressure, competitive fears, and a narrative that Google would be an AI laggard.

𝐀𝐧𝐨𝐭𝐡𝐞𝐫 𝐠𝐫𝐨𝐮𝐩 began buying after Google’s AI breakout — once the company was clearly demonstrating leadership in models, infrastructure, and real-world deployment.

𝙄𝙣𝙩𝙚𝙧𝙚𝙨𝙩𝙞𝙣𝙜𝙡𝙮, 𝙢𝙖𝙣𝙮 𝙛𝙧𝙤𝙢 𝙩𝙝𝙚 𝙛𝙞𝙧𝙨𝙩 𝙘𝙖𝙢𝙥 𝙝𝙖𝙫𝙚 𝙩𝙧𝙞𝙢𝙢𝙚𝙙 𝙤𝙧 𝙨𝙤𝙢𝙚 𝙚𝙭𝙞𝙩𝙚𝙙, 𝙖𝙨 𝙢𝙖𝙣𝙮 𝙛𝙧𝙤𝙢 𝙩𝙝𝙚 𝙨𝙚𝙘𝙤𝙣𝙙 𝙘𝙖𝙢𝙥 𝙝𝙖𝙫𝙚 𝙚𝙣𝙩𝙚𝙧𝙚𝙙.

And I think 𝘣𝘰𝘵𝘩 𝘤𝘢𝘯 𝘣𝘦 𝘳𝘪𝘨𝘩𝘵.

𝐓𝐡𝐞 𝐟𝐢𝐫𝐬𝐭 𝐠𝐫𝐨𝐮𝐩 𝘸𝘢𝘴 𝘳𝘪𝘨𝘩𝘵 𝘣𝘦𝘤𝘢𝘶𝘴𝘦 𝘵𝘩𝘦 𝘳𝘪𝘴𝘬/𝘳𝘦𝘸𝘢𝘳𝘥 𝘸𝘢𝘴 𝘦𝘹𝘵𝘳𝘢𝘰𝘳𝘥𝘪𝘯𝘢𝘳𝘪𝘭𝘺 𝘢𝘴𝘺𝘮𝘮𝘦𝘵𝘳𝘪𝘤.

Bad news was abundant. Expectations were depressed. The margin of safety was wide.

𝐓𝐡𝐞 𝐬𝐞𝐜𝐨𝐧𝐝 𝐠𝐫𝐨𝐮𝐩 𝘮𝘢𝘺 𝘣𝘦 𝘳𝘪𝘨𝘩𝘵 𝘣𝘦𝘤𝘢𝘶𝘴𝘦 𝘵𝘩𝘦 𝘧𝘶𝘵𝘶𝘳𝘦 𝘪𝘴 𝘯𝘰𝘸 𝘤𝘭𝘦𝘢𝘳𝘦𝘳.

Google is proving itself as a serious AI leader, regulatory fears have softened, and the company’s long-term growth runway looks larger than it did two years ago.

Same company.

Different entry points.

Different sources of edge.

𝘌𝘢𝘳𝘭𝘪𝘦𝘳, Google was a multiple + sentiment mean-reversion opportunity.

𝘛𝘰𝘥𝘢𝘺, it’s more of a premium business compounding opportunity — where returns depend on sustained execution, not multiple expansion.

𝙄𝙣 𝙗𝙤𝙩𝙝 𝙘𝙖𝙨𝙚𝙨, 𝙩𝙝𝙚 𝙪𝙣𝙙𝙚𝙧𝙡𝙮𝙞𝙣𝙜 𝙗𝙚𝙡𝙞𝙚𝙛 𝙞𝙨 𝙨𝙞𝙢𝙞𝙡𝙖𝙧:

𝐆𝐨𝐨𝐠𝐥𝐞’𝐬 𝐥𝐨𝐧𝐠-𝐭𝐞𝐫𝐦 𝐨𝐩𝐩𝐨𝐫𝐭𝐮𝐧𝐢𝐭𝐲 𝐢𝐬 𝐛𝐢𝐠𝐠𝐞𝐫 𝐭𝐡𝐚𝐧 𝐰𝐡𝐚𝐭 𝐭𝐡𝐞 𝐦𝐚𝐫𝐤𝐞𝐭 𝐡𝐚𝐝 𝐛𝐞𝐞𝐧 𝐝𝐢𝐬𝐜𝐨𝐮𝐧𝐭𝐢𝐧𝐠.

I personally think Google is still early in its AI story. The applications, monetization paths, and ecosystem effects are just beginning to show themselves.

Not every great investment looks the same.

𝘚𝘰𝘮𝘦𝘵𝘪𝘮𝘦𝘴 the edge is buying when expectations collapse.

𝘚𝘰𝘮𝘦𝘵𝘪𝘮𝘦𝘴 the edge is recognizing that the future is larger than consensus.

Different paths.

Different expressions of the same long-term thesis.

$GOOGL $GOOGL
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The Transcript
$UBER

$UBER Q4’25 earnings are out — a standout quarter to end a record year, with our largest and most-engaged consumer base ever:
> MAPCs accelerated, up 18% to 202M
> Trips accelerated, up 22% to 3.8B
> Gross Bookings accelerated, up 22% to $54.1B
> Adjusted EBITDA accelerated, up 35% to $2.5B
> TTM FCF of $9.8 billion - Balaji Krishnamurthy
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AkhenOsiris
$APP

Mizuho

1. Heard Cleveland was negative: Calling out some churn on new E-Comm spenders (and some partners skeptical they can scale)

2. CloudX Launch today… CloudX Hits GA With Plans To Rewrite The Mobile Ad Stack Using AI Agents
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