ITAN
3 tracked calls · 3 long · 0 short · last 90d: 1L/0S
first called by Sparkline Capital 1y ago
LONG2mo ago
“Indeed, the intangible value factor produced significantly higher returns in Disruption Scare Stocks, due to their much greater dispersion.”Sparkline Capital
Intangible value names get mispriced in AI disruption; the dispersion among incumbents rewards a factor tilt that buys the cheap winners.
ITANLONG@ $39.80
$42.34+6.38%
since call May 19
peak +6.9%
LONG9mo ago
“the model has gradually rotated away from the big AI infrastructure providers toward a broader set of AI early adopters with lower valuations and capital…”Sparkline Capital
The real AI winners are cheap, asset-light early adopters; rotate the AI dollar toward them.
ITANLONG@ $35.91
$42.34+17.90%
since call Oct 23
peak +21.8%
LONG1y ago
“Since 2010, companies receiving cybersecurity patents have outperformed their peers.”Sparkline Capital
Companies granted cybersecurity patents outperform peers; the patents signal forward-thinking firms.
ITANLONG@ $29.44
$42.34+43.83%
since call Aug 21
peak +48.2%