2/28/25 :: VROCKSTAR :: 
ARRY
NXT is your daddy
i have an absolutely degenerate position in NXT
and for the first time... i feel super comfortable w/ my portfolio. go read my
QQQ note premkt for some context as to my arranging furniture on the titanic. +8% YTD as of writing, gave some back/ a lot tbh... but doing this all from a position of strength. and this is not my first rodeo.
50% NXT leaps, 10% OBTC, 7% NVDA leaps, 4% TSM leaps, 4% UBER leaps and 4% NXT GTFO May '25 $40 strike... about 20% cash.
pencils down everyone.
just listened to theARRY conf call and it's hilarious to listen to mgmt answer questions about why their competitor (nextracker) has a. better margins b. booking more backlog c. growing faster d. already has as domestic content solution
and here's the kicker. array is also taking market share in the industry!
the crappy #2 is doing just fine!
hahahahaha.
solar tide certainly still go out
we have some geopol, tariff n3ws to overcome etc. etc. but make no mistake on how nxt's going to start doing billion dollar quarters. FCF generation is probably 700 mm this year and stock trades inside of 5.5 bn enterprise value and flips buybacks in 2H.
could we go lower.
V always says. idk. idc.
have a great weekend friends. we have a great seat in NXT. ARRY is probably even flooring/ a buy here. but why mess with #2 when they're so far in the rearview.
NXT only. there is no second best.
V
ARRYNXT is your daddy
i have an absolutely degenerate position in NXT
and for the first time... i feel super comfortable w/ my portfolio. go read my
QQQ note premkt for some context as to my arranging furniture on the titanic. +8% YTD as of writing, gave some back/ a lot tbh... but doing this all from a position of strength. and this is not my first rodeo. 50% NXT leaps, 10% OBTC, 7% NVDA leaps, 4% TSM leaps, 4% UBER leaps and 4% NXT GTFO May '25 $40 strike... about 20% cash.
pencils down everyone.
just listened to the
ARRY conf call and it's hilarious to listen to mgmt answer questions about why their competitor (nextracker) has a. better margins b. booking more backlog c. growing faster d. already has as domestic content solutionand here's the kicker. array is also taking market share in the industry!
the crappy #2 is doing just fine!
hahahahaha.
solar tide certainly still go out
we have some geopol, tariff n3ws to overcome etc. etc. but make no mistake on how nxt's going to start doing billion dollar quarters. FCF generation is probably 700 mm this year and stock trades inside of 5.5 bn enterprise value and flips buybacks in 2H.
could we go lower.
V always says. idk. idc.
have a great weekend friends. we have a great seat in NXT. ARRY is probably even flooring/ a buy here. but why mess with #2 when they're so far in the rearview.
NXT only. there is no second best.
V
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.