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krishgupta.com

Krish Gupta

Krishgupta2408@gmail.com | Kgupta95@uwo.ca |LinkedIn

MY BACKGROUND

Technically, I'm an Economics Student at the University of Western, graduating in 2030, but most of what I care about happens outside the classroom. I'm fascinated by financial markets, particularly the mix of business fundamentals, human psychology, and constantly changing expectations that drives a stock's movement. 

Outside of finance, I'm based near Toronto and spend much of my free time playing pool, meeting interesting people, and competing as a dangerously confident 3.5 pickleball player. Oh, I also watch the Raptors (an activity that regularly tests both my patience and emotional resilience). 

A few pictures from my world are down below. 


MY PROJECTS

SOFI STOCK PITCH

SOFI STOCK PITCH.ppt

This is a stock pitch I built on SoFi Technologies, the digital banking company known for its "everything app' approach to lending, investing, and financial services. I built a 5-year financial model with a full DCF, benchmarking against Affirm, Upstart, and LendingClub. I focused the thesis on things I think the market's overlooking, like SoFi's cross-buy flywheel and the funding advantage that comes with actually having a bank charter. Landed on a BUY rating with a $22 price target, about 27% upside from where the stock was trading when I put this together.

WARREN BUFFETT SHAREHOLDER LETTERS JOT NOTES 2000 to 2010

Warren Buffett Shareholder Letters Year 2000
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