Deep dive on Brilliant Earth ($BRLT)
In addition to my Substack newsletter, I also run a Stocktwits room where I post my current holdings, buys & sells, investment models, technical analysis and market commentary for both my Investment Portfolio (long term, strong fundamentals, 20-30 holdings) and my Trading Portfolio (short term, strong technicals, 0-10 holdings). The two options are $15/month for the monthly plan [click here] or $150/year for the annual plan [click here].
You can now signup for my new Substack called Jonah’s Trading Charts which is focused exclusively on the technicals — every day (usually pre-market) I’ll send out an email with my favorite trading charts/setups. You’ll also have access to my trading portfolio with current positions/sizes, entry/exit prices, profits/losses and much more. I’m also doing live charting and live trading 3-4 times per week.
Company: Brilliant Earth Group
Ticker: $BRLT
Website: BrilliantEarth.com
IPO date: September 23, 2021
IPO price: $12.00
Current stock price: $8.75
Outstanding shares, fully diluted: 96.7 million [click here]
52 week high: $20.39 on November 15, 2021
52 week low: $7.11 on March 11, 2022
Market cap: $846.1 million
Enterprise value: $811.1 million
Headquarters: San Francisco, CA
Number of employees: 450+
Average price target from analysts: $22.20