TickerTain
$SPCX····$NVDA····$MSFT····$GOOGL····$ANTHROPIC·$TSLA····$CRWV····$NBIS····$HIMS····$TSM····$ASML····$FIGURE·$LYFT····$UBER····$SNOW····$META····$ELEVENLABS·$CURSOR·$COGNITION·$OPENAI·$AAPL····$RKLB····$XAI·$AMZN····$AMD····$000660.KS····$INTC····
←

$STCK

Stack Capital Group
···
sign in to save
sentiment mix
bull 100%bear 0%neu 0%

Price chart

TradingView

signal summary

latest high-conviction thesis
Sikand models 23-61% upside for Stack Capital as pre-IPO proxy▾

Stack Capital trades at a discount to NAV while holding concentrated stakes in SpaceX, OpenAI, Canva, and Databricks; as these companies IPO, retail demand could drive a premium to NAV similar to Destiny Tech 100's 50-700% premium.

michael sikandT2Michael Sikand2026-03-01
confidence 78 / 100impact High
key themes
  • Private Markets100%
  • AI Bubble / Capex Debate100%
  • Defense Tech100%
  • Nuclear Energy100%
  • Robotics & Physical AI100%
bull thesis · 1
bull score91 / 100
bear thesis · 0
  • — none —
bear score—