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steven fiorillo

6190 • 5 videos
steven fiorillo

Thursday Night Stocks with Amit and Steve

11/6/2025, 9:09:30 PM
Open summary
Economic Summary
  • Many students take on large amounts of federal student debt despite limited lifetime use of specialized coursework; this can constrain labor mobility, delay homeownership, and reduce retirement savings.
  • Proposal: impose a lifetime cap on federally subsidized student loans (example: $50,000 for 2026 entrants) and index the cap to inflation. This would lower borrower exposure and could force colleges to align tuition/pricing with demonstrated value.
  • Allowing loans above the cap to be dischargeable in bankruptcy would shift risk away from the federal government, potentially reducing long-term fiscal exposure but increasing outcomes uncertainty for private lenders.
  • Improving mandatory financial literacy in high school (credit cards, debt, compound interest, retirement savings) would raise individual financial resilience and reduce future reliance on government-subsidized borrowing.
Bullish
  • Lifetime cap reduces borrower exposure to unmanageable debt.
  • Making excess loans dischargeable incentivizes responsible lending and borrowing.
  • Indexing caps to inflation preserves real value over time.
  • Teaching financial literacy improves long-term household financial outcomes.
Bearish
  • Unchecked student loan subsidies encourage excessive borrowing and rising tuition.
  • Lack of financial literacy leaves many adults with poor credit and retirement savings.
  • Non-dischargeable debt traps borrowers and limits life choices.
steven fiorillo

Stock Market Mid-Day Analysis

11/6/2025, 5:06:02 PM
Open summary
Economic Summary
  • The jobs report disappointed and contributed to short-term equity selling, but commentators expect Fed cuts later in the cycle, which could support risk assets (implication: shorter-term volatility, potential medium-term easing if cuts materialize).
  • Bond yields have recently pulled back toward the top of their range (around 4%); debate centers on whether 10-year yields revisit sub-4% or head back toward ~4.25%, influencing equity vs. fixed-income allocation decisions.
  • Cloud and AI capex is accelerating: Alphabet plans ~$93 billion CapEx driven by custom chips (Ironwood TPUs), and a multi-hundred-billion backlog at big cloud providers (Amazon, Alphabet, Microsoft) is supporting semiconductor demand (benefits NVDA, indirectly DDOG, AMZN, GOOGL).
  • Auto/consumer-finance stress: rising auto-loan delinquencies among lower-end consumers and a weaker used-car market are pressuring CarMax (KMX), implying broader consumer vulnerability for discretionary cyclical names.
  • Market structure risks: algorithmic trading and stop-loss cascades can create outsized short-term moves (e.g., META selloff), producing dislocations that long-term investors might view as buying opportunities.
Bullish
  • Optimus robots provide large TAM, recurring revenue, and household adoption potential for Tesla
  • Datadog beating metrics and partnerships (OpenAI, AWS) support strong growth outlook
  • Meta viewed as a buying opportunity after one-time tax charge; strong cash generation
  • Google's Ironwood TPUs improve Alphabet's cloud competitiveness versus NVIDIA
Bearish
  • CarMax outlook weak with CEO exit and potential auto-loan problems
  • Costco's low margins (~3%) risk compression in recession and Amazon competition
  • Tesla robo-taxi thesis may not achieve mass adoption or profitability
  • Algorithmic selling can trigger rapid, outsized drops in large tech stocks
steven fiorillo

Earnings Season with Tannor (SOFI, PLTR, NVDA, BMNR, AMZN, HOOD)

11/5/2025, 10:48:25 PM
Open summary
Bullish
  • Old Homestead is legitimately recommended.
  • Fortunato Brothers bakery is worth traveling for.
  • Luigi's is worth traveling to Brooklyn for.
Bearish
  • Peter Luger is overrated and not worth the trip to Brooklyn.
  • Social pressure makes Peter Luger the default named favorite.
steven fiorillo

The Palantir & BMNR Episode (Raw Thoughts)

11/5/2025, 12:25:32 AM
Open summary
Economic Summary
  • A momentum-driven trade entered at $16 in Jan 2024 has returned roughly 1100%, underscoring how momentum (not fundamentals) can drive large equity moves and investor positioning.
  • Valuation is the main impediment: the speaker warns richly valued names can disappoint and move sideways after earnings, and that broad tech weakness hit many leaders in 2022 (Amazon AMZN, Alphabet GOOGL, Microsoft MSFT), with Apple (AAPL) taking a notable haircut.
Bullish
  • Strong momentum drove an entry at $16 in Jan 2024 and produced ~1100% gains.
  • Momentum can continue to guide the trade and extend the rally despite fundamentals.
Bearish
  • Valuation is rich; stock may disappoint and trade sideways after earnings.
  • Short thesis expecting a drop to $40 or $30 lacks fundamental support.
steven fiorillo

Inside The Numbers with Kris Patel & Steven Fiorillo

11/3/2025, 11:30:41 PM
Open summary
Economic Summary
  • Buying newer homes can reduce near-term maintenance costs compared with older homes that need roof, piping, electrical, and HVAC replacements; however, many 2021–2022 speculative new builds are being marked down due to poor demand and low build quality.
  • The speakers criticized the U.S. education system, arguing it moves goalposts for career advice and lacks essential financial literacy, leaving young adults exposed to high student debt and credit-card risks.
  • AI and LLM tools are increasingly used in finance and project work, but raw LLMs remain poor at granular fundamental analysis, while specialized AI tools can improve productivity for tasks like spreadsheet work and project management.
  • Fiserv (FISV) is discussed as a fintech incumbent: technically oversold, with recent guidance cuts from management, durable switching costs for customers, strong free cash flow, buybacks, and a path to valuation mean-reversion if growth stabilizes.
  • The payments and cloud markets show structural tailwinds — cashless payments growth supports backbone providers, and there is a very large cloud/AI CapEx backlog (cited ~$700 billion across major cloud players) supporting long-term demand for cloud infrastructure.
Bullish
  • Fiserv trades at depressed multiples with solid free cash flow and buybacks, enabling potential mean reversion.
  • Meta and Amazon look attractively valued given strong cash generation and long-term AI/cloud investments.
  • Payments infrastructure benefits from secular cashless trend, favoring incumbents with high switching costs (FISV).
  • Verizon generates substantial EBITDA and can service debt, offering defensive value.
Bearish
  • Fiserv experienced a sharp revenue slowdown and guidance cuts, raising concerns about sustained growth and debt (FISV).
  • Pharmaceuticals face patent expirations, regulatory and geopolitical risk that can crush returns (PFE, NVO).
  • Many newly built homes are poor quality and facing markdowns amid weak demand.
  • AI/LLM-driven algos can overreact and LLMs are currently weak at rigorous fundamental analysis.
steven fiorillo

Big Tech Earnings and what it means for NVIDIA

11/2/2025, 10:01:31 PM
Open summary
Economic Summary
  • Ethereum (ETH) is experiencing a price pump and attempting a breakout, indicating increased bullish interest and potential trading opportunities in crypto markets; this implies higher short-term volatility and momentum-driven flows.
  • No significant macroeconomic commentary present; conversation is casual and centered on crypto momentum and media/podcast recommendations.
Bullish
  • Ethereum (ETH) is pumping and attempting to break out, showing short-term bullish momentum.
  • Recommendation to listen to Bankless' 'Digital Oil' podcast (positive signal for its content/brand).
Bearish
  • Speaker expresses doubt the Yankees will 'do the right thing', implying organizational uncertainty or poor decisions.
  • Uncertainty or skepticism about the Oakland Athletics (unclear future or direction).
steven fiorillo

Fintech Frenzy with the Boys and a Special Guest

11/1/2025, 3:38:38 PM
Open summary
Economic Summary
  • The speakers argue Ethereum currently hosts hundreds of billions in assets and a dominant share of stablecoins/tokenized assets (cited ranges ~165B–767B), implying large on-chain transactional volume that could sustain long-term demand for ETH.
  • Regulatory clarity (referred to as the 'Genius Act') and growing institutional engagement (BlackRock, Mastercard, PayPal, Shopify) are presented as catalysts that could accelerate stablecoin adoption and tokenization on Ethereum, increasing network utility and investment inflows (ETH).
  • Ethereum's capped issuance rate (~1.51% annual) combined with heavy stablecoin and tokenized asset demand could make ETH deflationary over time, supporting a sustained price rise if the thesis holds.
  • BMNR is described as having a business model leveraging staking and DeFi restaking to potentially generate 4–6% yields that could be accretive to net asset value and used to buy ETH or repurchase shares, creating an internal growth mechanism for that vehicle.
Bullish
  • Wide stablecoin and tokenization adoption on Ethereum driving transactional volume and demand for ETH.
  • Ethereum's ~1.51% annual issuance could become effectively deflationary if stablecoin/tokenization demand grows.
  • Major payments and commerce firms (Mastercard, PayPal, Shopify) building on Ethereum Layer 2 increases utility.
  • BMNR's staking and DeFi restaking could generate accretive yields (4–6%) to buy ETH or do buybacks.
Bearish
  • Ethereum could fail or be supplanted by a better platform, breaking crypto network effects.
  • Large traders or funds may manipulate ETH trading to create buying opportunities, adding volatility.
  • Ethereum could remain stagnant for long periods before any major price appreciation.
  • BMNR faces execution and offering-size risks; a large capital raise could dilute returns.
steven fiorillo

Friday Night Stocks With The Crew

10/31/2025, 10:06:13 PM
Open summary
Economic Summary
  • Management updated its capital allocation policy to direct 70–80% of free cash flow to buybacks and dividends, down from a prior emphasis on 80% to buybacks alone; this preserves shareholder returns while adding dividend flexibility.
  • The company reported very strong free cash flow this quarter and expects an excellent Q4, implying near-term cash generation remains robust and supports ongoing buybacks.
  • There remains approximately $15 billion of buyback authorization outstanding, providing a sizable pool for future repurchases, though commentary suggests buyback pace might modestly decline next year.
  • Under CEO-level leadership (Alex Chris), the company has materially improved its bottom-line profitability, but the top-line (revenue growth) has not yet recovered, posing a growth vs. profitability tradeoff.
Bullish
  • Strong free cash flow enabling aggressive capital returns.
  • Management (Alex Chris) improved profitability and is prioritizing shareholder returns.
  • Company still has $15 billion remaining in buyback authorization.
Bearish
  • Revenue (top line) still hasn't turned the corner, risking slower growth.
  • Possible reduction in buybacks next year (from ~$6B to ~$5B) could signal lower capital return.
  • Shifting 70-80% of FCF to both buybacks and dividends reduces pure buyback leverage.
steven fiorillo

The Market Rewind

10/31/2025, 9:49:52 PM
Open summary
Economic Summary
  • Widespread AI tools (Gemini, Canva, ChatGPT) let individuals and employees produce design and creative assets previously outsourced, implying lower demand for freelance marketplaces like Upwork (UPWK).
  • If companies provision ChatGPT/Gemini licenses internally, they may substitute external freelance labor with in-house AI-enabled work, reducing gig-economy revenues.
  • The transcript notes optimism for GSV, with a view that it can reaccelerate growth and act as a multibagger, signaling investor-level bullish sentiment for that company.
  • There is unresolved debate whether AI will primarily augment internal teams or empower freelance networks; the outcome determines winners (platforms, AI providers) and losers (some freelance services).
Bullish
  • Alphabet's Gemini increases in-house capability and product stickiness (GOOGL).
  • Canva adoption replaces some freelance design work, boosting its platform (CANVA).
  • GSV perceived as able to reaccelerate and potentially be a multibagger (GSV).
  • OpenAI/ChatGPT adoption by companies strengthens AI utility internally (OPENAI).
Bearish
  • AI tools reduce demand for freelance design work, hurting platforms like Upwork (UPWK).
  • Companies granting internal ChatGPT/Gemini access may cut external freelance hiring.
steven fiorillo

What's Going On In The Stock Market - Big Tech Earnings

10/30/2025, 8:22:17 PM
Open summary
Economic Summary
  • Smartphones are expected to remain dominant consumer devices for the next decade or two, limiting immediate large-scale displacement by AR glasses or other screen-transcending hardware (impacts AAPL and AR-focused vendors).
  • Apple’s Vision Pro is characterized as a commercial failure in this discussion, signaling challenges for premium spatial computing devices to achieve consumer adoption (relevant to AAPL).
  • After five years of VR/AR efforts, mainstream commercial adoption has not occurred; Meta’s Quest finds most of its current product-market fit in gaming rather than broad productivity or everyday use (relevant to META).
  • GTA 6 is anticipated to be a blockbuster that could materially boost its publisher’s performance, yet concerns remain about the publisher’s valuation and whether it justifies investment (relevant to TTWO).
Bullish
  • GTA 6 expected to be massively successful, boosting publisher revenues.
  • Meta Quest retains clear value in gaming despite broader AR/VR struggles.
Bearish
  • AR/VR unlikely to replace smartphones in the next decade; phones remain central to daily use.
  • Apple Vision Pro failed commercially and AR glasses are criticized as inferior "screens".
  • VR/AR hasn’t achieved mainstream adoption over five years; Meta Quest’s value is primarily gaming.
steven fiorillo

Stock Market Mid-Day Analysis

10/30/2025, 4:33:18 PM
Open summary
Economic Summary
  • Advance Q3 GDP estimate came in at 3.1%, below prior estimates of 3.8-3.9%, slowing some growth expectations and spooking market participants.
  • Fed chair Jerome Powell pushed back on the notion of an AI bubble, tempering speculative narratives and influencing risk sentiment.
  • Cloud competition and backlog metrics matter: Amazon AWS still leads (~30% share) but Microsoft and Google growing faster off smaller bases, pressuring expectations for AWS growth and margin contribution.
  • Meta reported a one-time $18.95B tax accounting charge tied to U.S. tax law changes; management expects cash tax savings in future years, so the charge has one-time accounting effects but limited long-term cash impact.
  • Signs of consumer softness appeared in restaurants and leisure (Chipotle, cruise lines), potentially tied to macro pressures including government shutdown-related furlough effects.
Bullish
  • Meta's cash from operations and free cash flow remain strong despite one-time charges.
  • Amazon (AMZN) has multiple growth verticals (AWS, advertising, Prime) and long runway to increase margins.
  • Alphabet (GOOGL) benefits from durable YouTube ad momentum and cloud backlog visibility.
  • Ethereum adoption and regulatory alignment could support crypto use-cases and tokenization growth.
Bearish
  • Meta's near-term EPS hit driven by a huge one-time tax accounting charge and sharply higher CapEx raises margin concerns.
  • Chipotle (CMG) cut guidance and reported weaker same-store sales, suggesting idiosyncratic operational issues or consumer weakness.
  • Short-term market jitters over heavy AI-related spending across big tech create volatility and re-rating risk.
  • BMNR showed a large intraday drop (~30%), highlighting execution/volatility risk in smaller names.
steven fiorillo

Q3 Earnings Recap SOFI and PYPL plus Chef Paul

10/28/2025, 10:56:37 PM
Open summary
Bullish
  • Weber Kettle and Big Green Egg recommended for high-heat searing and traditional grilling.
  • Cast iron (Lodge) praised for durability and excellent searing performance.
Bearish
  • Pellet grills often don't reach high enough temperatures to properly sear steaks.
  • Nonstick pans are unsuitable for high-heat searing and can degrade, affecting food quality.
steven fiorillo

Afternoon Stock Market Stream

10/28/2025, 7:02:05 PM
Open summary
Economic Summary
  • Market rally driven by AI optimism and major tech earnings momentum, with Microsoft, Nvidia, Apple and others lifting indices (e.g., talk of S&P reaching 7000).
  • Many strategists view macro risks as low today; inflation falling and easing financial conditions have reduced recession probability in the near term.
  • Some market participants and economists (Paul McCulley) believe the Fed should cut ~100bps and markets have largely discounted rate cuts to around a 3% policy rate.
  • Despite talk of bubbles, differences from past tech bubbles include stronger fundamentals and free cash flow in large tech firms, making them less rates-dependent.
  • Fintech is undergoing structural change: SoFi is rolling out crypto buy/sell/hold, a stablecoin and international remittance via blockchain, while PayPal announced partnership with OpenAI for in-chat payments.
Bullish
  • AI-related news and partnerships are driving outsized earnings and multiple expansion for big tech.
  • Strong earnings from Mag7 names could continue market leadership and push indices higher.
  • Fintech innovation (SoFi crypto/stablecoin/SoFi Pay) and PayPal–OpenAI payments integration expand addressable markets.
  • Large-cap momentum (Microsoft, Nvidia, Apple) can produce a continued melt-up in equities.
Bearish
  • A recession next year could raise unemployment and trigger a market downturn.
  • A tightening cycle or Fed hesitation could pop the AI/tech-driven rally and cause large drawdowns.
  • Highly speculative or FOMO-driven names (e.g., SOFI) are vulnerable to sharp volatility and selloffs.
  • Concentration risk in mega-cap tech means a negative shock could disproportionately hurt indices.
steven fiorillo

SoFi Technologies (SOFI) Q3 2025 Earnings Livestream

10/28/2025, 3:16:21 AM
Open summary
Economic Summary
  • Investors have been asking about consumer credit over the past month, indicating heightened attention to household debt levels and credit availability; if consumer credit tightens or delinquencies rise, consumer spending could weaken and slow economic growth.
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

Earnings Season Is Here, SOFI, PYPL, META, AMZN, and more

10/27/2025, 11:46:13 PM
Open summary
Economic Summary
  • The market is pricing in Fed easing: high odds of a 25bp cut in October and another in December, implying policy rates moving lower into 2026–27 which would boost credit originations and refinancing (positive for lenders like SOFI).
  • Lower cost of capital and expected rate cuts should unlock housing and builder activity next year, increasing origination volumes and benefiting fintech lenders and mortgage originators.
  • US LNG export dynamics are tightening: Cheniere controls roughly half of US LNG export capacity, giving it dominant market share and structural pricing power in global gas markets.
Bullish
  • SoFi likely to beat consensus (triple beat) with accelerating members and big upside from business banking/wealth custody.
  • Meta appears set to significantly outpace analyst expectations this quarter.
  • Amazon can materially improve margins through AI and robotics-driven efficiency gains.
  • Cheniere (LNG) dominates US LNG exports, giving it structural advantage in global LNG market.
Bearish
  • SoFi could see a sharp pop on earnings followed by a sell-off given high volatility and large short interest.
  • PayPal's buybacks haven't restored momentum; without stronger capital return like a dividend, sentiment may stay weak.
  • Amazon's scale and low margins leave it vulnerable if AI/automation doesn't deliver expected margin expansion quickly.
steven fiorillo

Behind The Numbers Ep2: With Kris Patel and Steven Fiorillo

10/28/2025, 12:27:55 AM
Open summary
Economic Summary
  • AI and automation are materially affecting hiring: large tech layoffs and reluctance to hire junior roles are increasing youth unemployment risk and could pressure social stability and consumer demand.
  • Monetary policy outlook is shifting toward cuts: hosts expect two Fed cuts this year and possibly more next year, with political changes (a Trump-appointed Fed chair like Christopher Waller) potentially pushing rates lower into 2026–2027, which would ease refinancing for indebted small/mid caps.
  • Market rotation from growth to value is underway in some names: Salesforce (CRM) has slowed revenue growth but is rapidly increasing EPS through buybacks, shifting its investment case toward value.
  • Housing supply constraints and lower rates could unlock construction activity, benefiting fragmented building-supply roll-up opportunities (companies like BECN, GMS, XPO/GXO playbooks) as renovation and new builds accelerate.
Bullish
  • Salesforce (CRM) is a cash-flow-rich company with accelerating EPS via aggressive buybacks, appearing undervalued.
  • Amazon (AMZN) could beat low expectations and re-rate if results surprise.
  • Alphabet (GOOGL) remains undervalued given persistent search growth and AI product tailwinds.
  • Roll-up M&A strategies (e.g., XPO/GXO/Beacon play) can create large, consolidatable businesses when rates fall.
Bearish
  • Rising unemployment risk from AI, automation, and layoffs could weaken consumer demand and labor markets.
  • UnitedHealth (UNH) faces margin pressure and Medicare reimbursement changes, limiting near-term upside.
  • SAP is trading at a high multiple relative to free cash flow, suggesting valuation risk.
  • High-growth narratives dominate markets, leaving value stocks vulnerable to sentiment shifts and regulatory headwinds (e.g., antitrust limits on acquisitions).
steven fiorillo

xyz

10/27/2025, 9:40:55 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

Big Tech Earnings Preview with Matt and Steve

10/26/2025, 5:57:08 PM
Open summary
Economic Summary
  • Midstream energy infrastructure has a durable moat because permitting, land, and built pipelines make new entry extremely difficult; incumbents like Kinder Morgan (KMI), Enbridge (ENB), and Enterprise Products Partners (EPD) should benefit from stable distributions and limited competition.
  • The market is focused on the Fed meeting and potential rate cuts; a lower rate environment would likely boost many companies and risk assets, while no cut or a smaller-than-expected cut could pressure tech and growth names and slow a rally.
  • U.S. upstream oil and gas production is at record highs and is expected to keep growing to meet demand from new industries (for example, planned data centers), supporting energy producers and related infrastructure companies (e.g., Chevron CVX, Exxon XOM, Hess HES).
  • The alternative-assets space (sports cards, TCGs) is professionalizing: celebrity involvement, institutional-style indexes (e.g., Kevin O'Leary's index/WonderShine), and secondary market price appreciation point to expanding investor interest and possible tokenization.
Bullish
  • Pipeline and midstream companies benefit from very high barriers to entry, stable cash flows, and limited new competition.
  • Lower interest rates would likely boost valuations across many companies, including tech and cyclical names.
  • Sports cards and collectibles are institutionalizing (indexes, celebrity-backed shops), expanding investor demand and tokenization potential.
Bearish
  • Speculative names can plunge 70-80% in downturns, risking concentrated portfolios.
  • If the Fed doesn't cut rates as expected, tech and risk assets could suffer near-term.
  • Alternative asset markets (sports cards) may face illiquidity and valuation opacity despite headline sales.
steven fiorillo

Amazon 10

10/25/2025, 11:55:09 PM
Open summary
Economic Summary
  • Amazon (AMZN) reported Q2 revenue of $167.7B and operating income of $19.17B, a 30.66% year-over-year increase, with North America sales up ~11.15% and International sales up ~16%.
  • AWS posted net sales of $30.87B (+17.5% YoY) and operating income of $10.16B (+8.85% YoY) but experienced margin compression from 35.5% to 32.91%; AWS still accounts for roughly 53% of Amazon's operating margin.
  • Amazon's cost base is very large (SG&A ~ $160B, R&D ~ $95B, total operating expenses cited near $256B), creating room for automation-driven savings; the speaker estimates automation could free $10–50B of additional operating income over several years.
  • Analyst estimates suggest a path to $1T in revenue by 2029 for AMZN; if operating margin could be pushed toward 20% over multiple years, it would meaningfully increase long-term valuation and operating income.
Bullish
  • Automation and robotics could materially cut labor costs and boost operating income.
  • North America and International segments showed solid revenue and operating income improvements.
  • Analysts project AMZN could reach $1 trillion revenue by 2029, implying large long-term upside if margins expand.
Bearish
  • AWS margins compressed from 35.5% to 32.91%, signaling margin pressure at Amazon (AMZN).
  • Very high operating expenses (SG&A ~160B, R&D ~95B, total op expenses ~256B) limit near-term margin expansion.
  • Large-scale automation risks social/political backlash and potential transitional costs from replacing up to 600,000 jobs.
steven fiorillo

Friday Night Fintech Frenzy (SOFI Q3 Predictions)

10/24/2025, 9:50:41 PM
Open summary
Economic Summary
  • SoFi (SOFI) member growth shows a very high correlation with Sensor Tower downloads; hosts estimate >960k new members and some predict the first million-member quarter, implying continued top-line expansion and product adoption.
  • Consensus revenue heading into the print is roughly $895M, but multiple panelists and at least one analyst project figures near $950M–$971M; results near ~40% YoY growth would be a psychologically important milestone for investors.
  • Key macro events around the report — the FOMC meeting and a high-profile US–China meeting — create tail risks that could amplify post-earnings price moves regardless of SoFi's results.
  • Longer-term structural considerations (Galileo platform adoption, crypto product rollout, and potential S&P 500 inclusion in 2026) are cited as demand drivers that could materially increase institutional and retail interest in SOFI shares.
Bullish
  • Strong Sensor Tower download correlation implies >960k–1M+ new members.
  • Revenue growth near ~40% would beat consensus and sustain momentum.
  • Product cross-sell (Galileo, loan platform, crypto) can increase revenue per user.
  • Positive sentiment and potential S&P inclusion (2026) could attract fresh buyers.
  • Beat on members/revenue could push stock into low–mid $30s short term.
Bearish
  • 45+ PSU tranche unlikely by June, limiting upside catalysts.
  • Early investors taking profits after a run could create selling pressure.
  • Macro events (FOMC, Trump–Xi) around earnings week could spark volatility.
  • Conservative guidance or lower-than-expected product conversion would disappoint.
  • Future capital raises or dilution risk could weigh on share price.
steven fiorillo

Saturday Night Investing And More With The Boys

10/24/2025, 9:45:12 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

Market Close With The Boys

10/24/2025, 8:55:02 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

Alternative Asset Weekly Ep 3: Featuring Ty Wilson from Chasing Cardboard

10/23/2025, 10:54:14 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

What's Going On In The Market

10/23/2025, 10:30:30 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

Tesla Earnings (Raw Thoughts) and what I have done this week

10/23/2025, 3:55:39 AM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

Tesla Earnings Live

10/22/2025, 11:33:37 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

META Solidifies $27B data center in Louisiana with Blue Owl

10/22/2025, 3:13:19 AM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

A Discussion On CoreWeave and Nebius with Sam Badawi

10/21/2025, 11:15:28 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

Inside The Numbers With Kris Patel & Steven Fiorillo: Ep1

10/21/2025, 7:24:12 AM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

Alternative Asset Weekly Ep 2

10/20/2025, 3:30:02 AM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

Saturday Night Investing And More With The Boys

10/19/2025, 5:39:35 AM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

Friday Night Late Night Stream

10/18/2025, 5:20:13 AM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

Friday Night Fintech Frenzy

10/18/2025, 3:23:49 AM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

Thursday Night Stock Talk

10/17/2025, 4:40:22 AM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

How @futurenvesting Finds Undervalued Stocks: His Full Strategy

10/16/2025, 4:10:05 AM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

Bank Earnings, BlackRock, and $1.5 Trillion Capital needed for Data Centers

10/15/2025, 1:33:44 AM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

OpenAI News Is Bullish For The Energy Sector

10/14/2025, 1:37:45 AM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

OpenAI Throws Down The Gauntlet Against Everyone (Raw Thoughts)

10/13/2025, 11:16:01 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

Alternative Asset Weekly: Ep 1 Featuring Nostalgia Nomics

10/13/2025, 3:50:59 AM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

BMNR Shold Follow Ethereum's Rally And I Am Still Buying Both

10/12/2025, 9:18:44 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

Saturday Night Investing With The Boys (Stocks, Crypto, Alternative Assets, and More)

10/12/2025, 6:20:07 AM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

Friday Night Fintech Frenzy

10/11/2025, 3:21:19 AM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

Stock Market Crashes, Trump vs. China (Raw Thoughts)

10/10/2025, 11:14:02 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

Microsoft Azure Deploys First Large Scale Cluster of Nvidia GB300s (Raw Thoughts)

10/9/2025, 11:01:01 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

Raw Thoughts on Oracle's Sell-Off

10/7/2025, 10:58:15 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

Investing In Energy Infrastructure

10/5/2025, 10:20:26 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

NVIDIA CEO Jensen Huang Speaks (My Raw Thoughts)

10/9/2025, 12:16:20 AM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

Open AI and AMD Raw Thoughts

10/7/2025, 12:44:15 AM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

1st Livestream Welcome To The Channel

10/5/2025, 6:42:19 AM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.

steven fiorillo

steven fiorillo Live Stream

7/31/2025, 6:10:48 PM
Open summary
Bullish

No bullish cases captured.

Bearish

No bearish cases captured.