Summary: Long AMPX to $61.30 bull-case PT on capital-light pivot, aerospace moat, and 202% revenue growth; ENVX overvalued at 37.3x P/S with cash burn.

$AMPX is a significantly misunderstood company in the advanced energy storage space, particularly in the current supercycle. In light of the shift from a cash-burning R&D facility to a cash-generating business, there is a tangible pathway for significant upside.

Price Target: $16.34 → $61.30 (bull case)

Amprius is typically understood as a capital-intensive hardware start-up with significant chemistry-related challenges. This interpretation is incomplete and inaccurate.

Amprius is not competing in the commoditized, high-volume electric vehicle battery space. Instead, $AMPX is evolving into a monopolistic, high-margin supplier of batteries for aerospace, drone, and defense applications via a capital-light contract manufacturing business model.

My $AMPX thesis:

1. Capital-Light Economics

This is the most important concept in understanding the Amprius business and its fundamental shift in financial trajectory.

Battery competitors are in a race to reduce raw material costs associated with battery cells. Amprius has divested from a burdensome $110 million facility lease in Colorado. They transitioned to a capital-light contract manufacturing business through the Amprius Korea Battery Alliance.

The Pivot: By shifting to specialized toll manufacturers, they preserve capital while scaling beyond 2.0 GWh.

The Unit Economics: This pivot drove explosive leverage. In the fourth quarter of 2025, Amprius achieved a gross margin of 24% and delivered its first positive quarterly non-GAAP adjusted EBITDA of $1.8 million.

2. The Unreplicable Moat: High Switching Costs and Legislative Lock-In

Competitors like $ENVX and Sila may be able to successfully enter the consumer electronics or automotive industries, but they will be unable to replicate Amprius’s moat in the aerospace industry.

Total Vendor Lock-In: Since Amprius’s battery chemistry is to be deployed in high-altitude satellites or drones, it will need to be extensively tested for years to come. Switching to a heavier competitor would force OEMs to completely redesign their airframes.

NDAA Dominance: Amprius has certified that all 11 internal components of their cells are sourced from compliant allied nations.

3. Financial Stability
The advanced battery market is marked by capital-intensive bankruptcies. However, Amprius’s balance sheet is something to be taken seriously.

Cash and Liquidity: Amprius closed 2025 with $90.47 million in cash and a current ratio of 6.65x.

Pristine Debt Profile: The company operates with a net debt of -$50.59 million, meaning cash vastly outweighs any trace liabilities.

4. Revenue Quality and Pricing Power
An examination of Amprius’s top line will reveal why Amprius is such a defensible company.

Explosive Growth: For the year 2025, Amprius reported 202% year-over-year revenue growth to $73.01 million.

Pricing Power: Because an Amprius cell delivers up to 200% runtime improvement, they command a massive price premium per kilowatt-hour. Customers happily pay this because doubling a drone's flight time effectively halves the required fleet size.

5. The Sleeping Giant: The Defense Supercycle
There is a geopolitical shift toward unmanned tactical mobility.

The TAM for batteries in unmanned aerial systems (UAS) is estimated at $27.0 billion by 2030. Amprius is already capturing this demand, recently securing a $35 million repeat purchase order from a leading drone manufacturer, proving field testing is turning into fleet-wide implementation.

Valuation Discrepancy
The company is currently trading at a significant discount.

Using the firm's 2026 revenue guidance of $125.0 million in revenue, Amprius is currently trading at a forward price-to-sales ratio of 15.5x. This is in stark contrast to its direct competitor, $ENVX, which is currently trading at a forward price-to-sales ratio of 37.3x despite its cash burn and lower revenue.

A thorough discounted cash flow analysis was done, and the results show that in order for Amprius to reach its current valuation, the company would need to achieve $2.51 billion in revenue by 2035. This equates to a revenue growth rate of 39.5%. Given the company's recent growth rate of 202% and the $27 billion TAM in the drone industry, this is certainly achievable.

Summary
$AMPX is a fundamentally strong, validated pure-play equity in the extreme mobility space. It is a high-margin monopolistic supplier in the aerospace industry and is currently trading at a fraction of its long-term earning potential.

When Wall Street finally realizes this is a high-margin, monopolistic aerospace enabler and not just another struggling EV battery startup, the multiple expansion will be violent.

$AMPX now up 102% YTD. I bought them a little bit before the year-end dip so I’m only up 50% on the stock.

I’m working on a complete business case on the stock as I believe the stock is still undervalued. NFA. https://t.co/MdW9TC9pxJ


SoFi's Q4 2025 results mark a historic pivot from a simple lender to a high-margin financial powerhouse... ninth straight profitable quarter, proving its model is both stable and scalable

Summary: Bullish SOFI: durable pivot to high-margin, capital-light revenue; 9 straight profitable quarters; bold 2026 targets position it as a primary digital bank.

structural marker; pre-classified as canonical yfinance ticker

$SOFI just reported a strong double beat, the stock is currently up 4% thanks to the first +$1 billion quarter🟢

SoFi’s Q4 2025 results mark a historic pivot from a simple lender to a high-margin financial powerhouse. For the first time, quarterly revenue topped $1 billion, fueled by a record 1 million new members joining the platform. This wasn't just a win for the top line, SoFi delivered its ninth straight profitable quarter, proving its model is both stable and scalable.

The real story lies in the shift toward capital-light revenue. Fee-based income surged over 50%, reducing SoFi's reliance on holding risky loans on its own books. Meanwhile, the tech segment showed improved efficiency despite losing a large client.

With new blockchain-based payment tools and bold 2026 growth targets, SoFi is positioning itself as the primary digital utility for the modern bank.


Summary: Bullish AVGO into 2026, expects continued growth.

@InvestingVisual Great company, they will keep on growing in 2026 🟢


Summary: Buy GOOGL to benefit from the SpaceX investment upside.

industry='Internet Content & Information'

@InvestingVisual Just buy $GOOGL and you can join the ride

$GOOGL is on track to pull off one of the best buys of the century with their SpaceX investment.

Potentially turning $900 million into $125 BILLION. https://t.co/sW2CK4ojJg


Summary: Buying IREN today.

Morning everyone-

Been a crazy morning, bloody week, but we gotta look on the bright side.

We’re alive!! CBB and CFB this weekend for me, working all day today, got paid today as well, and catching up with some buddies. Market isn’t everything!

What are you guys doing?


Summary: Long OUST post-earnings on bullish automation shift thesis; position opened at $20.

The analyst ratings after the $OUST earnings. They are trading at $22 at the moment. https://t.co/Ikwsy9yWjm

After the recent stellar earnings of $OUST, I decided to open a position yesterday. I bought the stock at $20.

The main reason I'm so bullish is because of a massive shift happening right now in the automation space.

How do they make money?

Ouster engineers and sells https://t.co/AaPrBSkZRK


Summary: Bullish CRWD: double beat, ARR acceleration, raised guidance signal full recovery from outage.

$CRWD posted a strong Q3 double beat, with revenue up 22% and record free cash flow 🟢

Net new ARR growth accelerated to 73%, driven by the Falcon Flex model. Raised guidance confirms momentum is fully restored post-outage.

$CRWD up 1% after earnings 📈 https://t.co/5cgWMtdUtd


Summary: Long AMPX: institutions accumulating, improving margins, zero debt, $50M+ backlog, silicon anode tech lead; rare entry before valuation catches up to growth.

$AMPX is becoming the primary target for smart money as institutions aggressively accumulate shares at current levels. The attached graph shows a massive shift in volume.

$AMPX produces the most powerful lithium ion batteries in existence by replacing traditional graphite with silicon. Their tech allows high performance drones and aircraft to fly significantly farther than anything else on the market today.

Amprius makes money by selling these advanced cells to the aerospace and defense industries where energy density is the most important factor.

Instead of spending billions building their own factories, they use a clever contract manufacturing model. They partner with existing facilities in the US and South Korea to produce their designs which lets them grow fast without the massive debt usually seen in battery startups.

The reason institutions think $AMPX is currently undervalued is that the market is missing how much their financial health has improved. Their latest official reports show they are finally making a profit on the batteries they sell with profit margins increasing every few months.

They recently finished a plan that put nearly one hundred million dollars of cash in the bank while keeping zero debt on the books. They also canceled a very expensive lease in Colorado to save millions of dollars and focus on a leaner way of doing business. With over fifty million dollars in future orders already lined up and sales growing at record speed the stock is far cheaper than it should be.

In conclusion Amprius sits at the heart of the next big shift in energy storage for the aviation and defense sectors. As they move toward full profitability in 2026 their technology lead in silicon anodes gives them a massive advantage.

The smart money is clearly positioned for a breakout as the company scales its global production. For investors looking for a leader in the next generation of technology this represents a rare entry point before the valuation finally catches up to the real world growth.


crushed earnings with a double beat... management raised the bar further, guiding for $12.5 billion in Q1 revenue with gross margins surpassing 50%

Summary: Bullish MU on double beat + raised Q1 guidance of $12.5B revenue and 50%+ gross margins; asks if the print calms the market.

$MU crushed earnings with a double beat 🟢

AI data center demand drove the results, and management raised the bar further, guiding for $12.5 billion in Q1 revenue with gross margins surpassing 50%.

$MU up 5% after earnings, can this double beat calm the market tomorrow? https://t.co/Fj8TMsH80t


Summary: Bullish RKLB despite Neutron delay: record revenues, $1.85B backlog, $816M defense contract prove top-tier status.

$RKLB just posted a strong Q4 double beat. Despite this double beat, the stock is down 2.5%. Mainly because of a small delay in Neutron.

Financially, the company is thriving. They posted record quarterly revenues of $180 million, grew their order backlog to a massive $1.85 billion, and secured a landmark $816 million defense contract, proving they are a top-tier space prime.

However, their new medium-lift rocket, Neutron, is dealyed. A tank test failure pushed its debut back to late 2026. Despite flawless performance from their smaller rockets, investors are pricing in the extended wait and development risk for Neutron.


Summary: Holds IREN shares for data center exposure; believes all three (IREN/CIFR/NBIS) should do well.

@Leo_Traydes I choose to get some datacenter exposure as well last week. Picked up some $IREN shares. I believe all three should do well.

I ended up just purchasing 100 shares of $CIFR

I decided not to mess with anything yet

I’m considering running some Covered Calls against my shares

As I’ve previously stated I wanted some Data Center exposure through $CIFR $IREN or $NBIS so I went with Cipher

I like Cipher https://t.co/Ns5gxa2tYH


Summary: Bullish CRDO post-earnings: 272% YoY revenue beat + accelerating Q3 guidance signals durable AI connectivity demand.

$CRDO surged 12% after a massive double beat 🟢

Revenue jumped 272% YoY to $268M, fueled by soaring demand for AI connectivity. With Q3 revenue guidance ($335M-$345M) pointing to continued acceleration, Credo confirms the AI infrastructure boom is far from over. https://t.co/xNdlKGEusA

$CRDO to report earnings tonight.

Focus is on AEC hypergrowth and confirmation that the new hyperscaler customer is ramping up to diversify revenue. Critical gauge for AI networking demand.

EPS est. $0.5
Revenue est $234.99M https://t.co/4P0rT6N8Ca


Summary: Bullish LUMN: debt slashed $5B via AT&T deal, $13B new AI-fiber contracts, growth products outshining legacy, strong 2026 cash-flow outlook.

$LUMN just reported a mixed Q4 result. They did beat EPS but missed revenue. The stock is down 3% as a result.

The big news is the completion of a multi-billion dollar deal with AT&T, which allowed Lumen to slash its massive debt by nearly $5 billion. This move makes the company much safer and leaner.

Operationally, the focus is now on Private Connectivity Fabric, the high-speed fiber brain needed to power AI. With $13 billion in new contracts, demand is surging. For the first time, their growth-focused products are outshining their dying legacy services.

While they still face a net loss, their 2026 outlook shows strong cash flow and massive cost savings, signaling that the digital transformation is working.


Summary: Bullish NBIS: $55B backlog and $7-9B ARR targets for 2026 signal disciplined execution and clear growth roadmap.

@genZinvest0r Spot on. In a sector constrained by power/permits, "quiet execution" mitigates risk better than hype. With a ~$55B backlog and clear $7-9B ARR targets for '26, the roadmap for $NBIS is visible enough. Their discipline signals maturity, not lack of transparency.

Here is an unpopular opinion for you: $NBIS is not lacking in PR or transparency.

I know this has been a point of discussion for many $NBIS investors that wish $NBIS would be more transparent, and also put more effort into “announcing” actual news, like how the Vineland https://t.co/QzI8L3HZeA


Summary: Bullish PLTR; next bull run has begun on US govt AI initiative tailwind.

@PalantirHotline $PLTR next bull run has begun

Michael Burry shorted the “AI bubble” right before the US govt announced a Manhattan Project-style effort to build an integrated AI platform to harness Federal scientific datasets, dubbed the Genesis Mission 🔮

Burry’s timing is impeccable 😭 https://t.co/TtnuFhXxXS


Summary: Agrees energy sector will drive markets; sees today as a buying opportunity.

@b_co_co I think so as well, today might be an ideal buying opportunity 👀

@Kaizen_Investor Energy is what will drive the markets in the coming years, alongside AI.


Summary: Israel strikes on Iranian oil infrastructure will cause massive global oil price surges.

The US does not want China involved.

China is the world’s largest oil importer and currently purchases approximately 90% of Iran’s oil exports.

Targeting the Iranian oil infrastructure will lead to massive surges in global oil prices, which will mainly affect China.
It can severely damage China’s economy, which has already been grappling with deflation and slowing growth.

If Israel keeps targeting the Iranian oil infrastructure, China might be urged to protect their economy. Something the US wants to avoid.

JUST IN: 🇺🇸🇮🇱 US 'dismayed' by Israel's strikes on Iranian fuel depots, sparking first disagreement between alies - Axios. https://t.co/pnn64spzBw


The disconnect between their energy assets and their stock price is a gap waiting to be closed. The sell-off during this crypto crash confirms the market still mislabels them as a mere miner and that is where the opportunity lies.

Summary: Long IREN: market mislabels it as a miner; MSFT contract, GPU fleet, Sweetwater substation progress, and AI pivot make the energy-asset/stock-price gap a buy opportunity.

Today is $IREN day. The sell-off during this crypto crash confirms the market still mislabels them as a mere miner and that is where the opportunity lies. This isn't just about hashrate, it's a massive infrastructure pivot.

The $MSFT contract execution is the ultimate litmus test for credibility. If they deliver on time, they aren’t just mining, they’re the backbone for Big Tech. Simultaneously, GPU fleet expansion and high utilization rates will prove they can generate sticky revenue beyond volatile Bitcoin cycles.

Power is the new gold. The Sweetwater substation progress is critical. Shovel-ready power is the only bottleneck for AI hyperscalers. If $IREN secures its HPC operational pivot without excessive shareholder dilution, they transition from a legacy miner to a tier-one AI cloud powerhouse.

The disconnect between their energy assets and their stock price is a gap waiting to be closed.


Summary: Considering initiating a long position in MRVL on explosive AI data-center growth, 30%+ FY2027 guidance, record earnings, and custom silicon momentum.

$MRVL surges 9.5% in pre-market after delivering stellar Q4 earnings yesterday. The company posted a phenomenal double beat.

Here are the main reasons why I'm considering a starting position:

Explosive AI Demand: Relentless AI spending is the engine of Marvell's success. Their Data Center segment revenue surged past the $6 billion mark for the year, skyrocketing 46% year-over-year.

Unprecedented Growth Forecast: Management’s confidence is sky-high. They project revenue growth to accelerate every single quarter this year, forecasting over 30% total growth in FY2027 to approach an incredible $11 billion.

Flawless Execution: Reporting record Q4 revenue of $2.22 billion and adjusted earnings of $0.80 per share, Marvell proved their operational leverage is exceptional. Their custom silicon business actually doubled over the past year!

Strategic Acquisitions: The additions of Celestial AI and XConn Technologies show they are securing long-term leadership in next-generation AI infrastructure and scaling up their networking capabilities.

Marvell is flawlessly translating the massive AI infrastructure boom into record-breaking, sustainable profits. I'm going to do some deeper analysis on the company.


Summary: GOOGL will be the second company to reach $5T market cap; bullish long-term price call.

@Stock_Opine $GOOGL will be the second to reach $5T market cap

Is $GOOGL approaching $400 per share?

Another deal, another win.


Mercury Systems is showing that its turnaround is working: they signed more new business than they billed, resulting in a record $1.5 billion backlog. Most importantly, they generated significant cash, a major relief for investors who were worried about the company's ability to turn orders into actual dollars.

Summary: Bullish MRCY despite 11% drop; turnaround working via record $1.5B backlog and significant cash generation.

$MRCY just dropped 11% despite a Q4 double beat. While the adjusted numbers look great, the company still reported a $15 million GAAP net loss.

Mercury Systems is showing that its turnaround is working: they signed more new business than they billed, resulting in a record $1.5 billion backlog. Most importantly, they generated significant cash, a major relief for investors who were worried about the company’s ability to turn orders into actual dollars.


Summary: Now is the time to buy HIMS; risk-reward skews upside at current levels.

Drug Manufacturers - Specialty & Generic

@TheStockSurgeon Exactly, for investors who have patiently waited to buy HIMS, it looks like it is time now.

@Kaizen_Investor When the acquisition spend rivals the market cap it tells you how disconnected price and reality are. Execution risk is real, but the optionality across data, geography, and vertical integration is massive. At these levels the risk reward clearly skews to the upside.


Summary: Bullish cybersecurity sector; holds CRWD and NET as live long positions.

US cybersecurity sector proxied by CIBR ETF

@meeijer I'm very bullish on the cybersecurity sector. $RBRK is high on my watchlist but I already own $CRWD and $NET. Don't want to own too much in the same sector.

$RBRK just reported excellent earnings.

I still really like the company; it operates in one of the fastest-growing sectors in the world. https://t.co/TnqGMIaElV


My take leans bullish on IREN's pivot... I'm not selling any shares

Summary: Long IREN: infrastructure retrofit moat + hardware-first strategy positions it to dominate supply-constrained AI compute market despite dilution risk.

Lots of different views on the $IREN news.

My take leans bullish on IREN’s pivot, though I understand the warnings some investors give right now.

The $6 billion ATM is a bitter pill. Diluting equity to front-run uncontracted demand is a high-wire gamble, introducing execution risk that competitors with pre-funded hyperscaler deals simply do not have to sweat. If the enterprise clients don't eventually sign, this capital structure will be punishing.

But here is why the bullish thesis holds heavy weight. In the AI arms race, compute is the ultimate currency, and time-to-market is everything.

IREN is exploiting a massive infrastructure advantage. Their ability to retrofit existing air-cooled data centers in Texas and Canada to handle ultra-dense B300 racks for a fraction of the cost ($2–$3 million per MW) is an underappreciated moat. While competitors bleed time and capital building expensive liquid-cooled facilities from scratch, IREN is leapfrogging the line.

You do not land a tier-one hyperscaler for a gigawatt-scale project like Sweetwater without proving you have the institutional balance sheet to actually build it. IREN is front-loading the financial pain today to buy infrastructure dominance tomorrow. In a heavily supply-constrained market, the company holding the hardware dictates the terms.

We need to see a new deal soon, but I'm confident we will. I'm not selling any shares.

Big moment for $IREN.

This is a massive indicator that IREN is actively hunting for, or is already negotiating, major new cloud contracts.

IREN is buying the hardware before having all the customer signatures on the dotted line. In the AI infrastructure world, high-end GPUs


Summary: Bullish FLNC: Q4 margin issues were one-off; AI subscription tool on deployed battery packages will structurally expand margins going forward.

That's a great point. The margin problems they had in the Q4 earnings call, where due to 2 mismanaged projects. So, that should be solved in the next quarter.

But margins should grow beyond these mismanaged projects. The fact is that $FLNC is now mainly getting profit from assembly and selling their backery packages.

On these packages they sell their AI-tool to manage electricity costs. This tool is how they will boost their margins, it's a subscription that customers pay each month. So, the more battery packages they have in the field, the more high-margin subscriptions they can sell.

For this reason, I expect the margins to continue to rise.

@Kaizen_Investor They need to improve the margins. The Ebitda estimates changed in Feb25 to the low and never got improved despite the volume increase… what is your thought? Any way to improve it?


Summary: Bullish TSLA: core margins stabilizing, AI pivot concrete with Cybercab/Semi/Optimus roadmap, Energy division record profits, FSD subscription shift signals software confidence.

$TSLA with a strong Q4 double beat. The stock is up 3% as a result.

$TSLA is officially pivoting from a car manufacturer to a physical AI company. While vehicle sales dipped slightly, the critical automotive profit margin actually improved, showing the core business is stabilizing.

The future roadmap is now concrete: Cybercab and Semi production begin in the first half of 2026, with the Optimus Gen 3 robot slated for production by year-end. Meanwhile, the Energy division has exploded into a major profit engine, hitting a record $1.1 billion in profit .

In a bold move, Tesla is phasing out upfront FSD purchases, shifting entirely to a subscription model. This signals confidence that their new AI software is good enough to drive consistent, monthly revenue from users.


Summary: All three space-ecosystem names remain structurally undervalued vs SpaceX comps.

@StockSavvyShay @Reuters @FuturumEquities $RKLB, $ASTS and $PL are still undervalued. $PL is proving that today 👌🏼

Great to be featured in Reuters today talking about the SpaceX IPO.

When the anchor of the entire ecosystem (SpaceX) is valued at roughly 65x 2026 revenue then companies like $RKLB & $ASTS suddenly screen as structurally undervalued because they participate in the same demand https://t.co/rZUv264kxp


$RKLB, $ASTS and $PL are still undervalued. $PL is proving that today


Summary: Highlights AMPX up 12.5% on massive double beat with 173% YoY revenue growth and record orders.

$AMPX just reported a massive double beat sending the stock +8% 📈

Revenue exploded 173% YoY driven by a >4x ramp in SiCore battery shipments. They landed record UAS purchase orders, grew backlog 83%, and expanded gross margin to 15%. Execution is on point. https://t.co/MdSABqVmU3


Summary: Long GOOGL as the AI battle winner, second only to NVDA for years; incidentally bullish on NVDA's continued dominance.

@StockSavvyShay $GOOGL is winning this AI battle. Will be the second biggest company behind $NVDA for years to come!

$META IS REPORTEDLY IN ADVANCED TALKS TO DEPLOY $GOOGLE TPUS ACROSS ITS DATA CENTERS IN A DEAL THAT COULD BE WORTH BILLIONS. https://t.co/RChQTsXduG


the second biggest company behind $NVDA for years to come


proving it is a cornerstone of the AI revolution... Their outlook for next quarter suggests this boom is only just beginning

Summary: Bullish LITE: 65% revenue growth, expanding margins, $400M backlog, new co-packaged optics order; boom seen as just beginning.

$LITE is up 10% after a very strong Q4 double beat.

Lumentum (LITE) just delivered a knockout quarter, proving it is a cornerstone of the AI revolution. Revenue jumped over 65% as tech giants scrambled for the high-speed lasers that power AI data centers. The company didn't just beat expectations; it crushed them, showing massive operating leverage ,meaning as they sell more, their profit margins are expanding even faster.

The future looks even brighter: they have a massive $400 million backlog for specialized optical switches and just secured a huge new order for co-packaged optics arriving in 2027.

Essentially, $LITE is moving from being a simple parts maker to an essential architect for the world's most powerful AI networks. Their outlook for next quarter suggests this boom is only just beginning.


Summary: Bullish IREN; author endorses the parent's thesis, vouching IREN's renewable power position as a durable structural advantage.

@alc2022 Power is the new gold, and $IREN owns it. Their power is renewable & ready.

$IREN looking very attractive at a 50% discount.

$IREN is perfectly applying the $TSLA playbook to datacenters and has essentially infinite demand ahead, while no one else can print datacenters like they do. https://t.co/VcdUqCK2vp


Summary: Bullish NVDA: massive double beat, record $62.3B data center, $78B next-quarter guidance ex-China proves massive worldwide demand.

$NVDA delivered a massive double beat on revenue and profit, sending the stock up 3.5%.

Their Data Center business hit a record $62.3 billion as companies aggressively build infrastructure for agentic AI which is AI that acts autonomously.

Strategically, Nvidia is moving fast. They unveiled next-generation Rubin chips for cheaper AI processing and secured a surprise licensing deal with Groq to expand global reach.

Impressively, their $78 billion revenue forecast for next quarter assumes zero data center revenue from China, proving massive worldwide demand. Finally, watch for a minor accounting shift in how they report employee stock compensation.


Summary: Endorses bullish take on Kraken Robotics acquisition of Covelya Group as transformative move.

industry='Scientific & Technical Instruments'

Great analysis by @BlackPantherCap on the new acquisition of $KRKNF.

I’ll say this once.

$KRKNF just made a $615 million move that changes everything.

Kraken Robotics is acquiring Covelya Group, one of the most advanced underwater technology companies on the planet.

Here’s what you need to know:

> Combined 2025 revenue of $365M with 24% EBITDA https://t.co/LGtnLabuDl


Summary: Bullish NET post-earnings breakout above $230; expects new ATHs to be constantly accumulated from here.

Exactly as expected $NET breaks out after reporting strong earnings. Up 8.7% already.
New ATH's will be constantly accumulated now. https://t.co/u6ouOBzRcY

$NET is set to report earnings on Wednesday!

If $NET crushes earnings, I expect a decisive breakout above $230 resistance

$CRWD just had a similar setup, blasting through $515 two days ago and now trading around $545.

The cybersecurity wave is pumping! https://t.co/xKOwXRrgoT


Summary: Sees PL as still undervalued; bullish on the stock.

Days like this make me realise how undervalued $PL still is 🚀 https://t.co/tMA4oBc7Tq


Summary: Author's 10 favorite names under $10B entering 2026: PL, IREN, HIMS, TMDX, FLNC, NVTS, AMPX, ONDS, EOSE, TE.

@StockSavvyShay For me:
1. $PL
2. $IREN
3. $HIMS
4. $TMDX
5. $FLNC
6. $NVTS
7. $AMPX
8. $ONDS
9. $EOSE
10. $TE

FAVORITE 10 NAMES UNDER $10B ENTERING 2026

1. $ONDS drone connectivity layer
2. $CIFR landlord of the AI utility era
3. $JMIA scaling logistics across Africa
4. $DOCN AI inference cloud for builders
5. $IREN building compute at industrial scale
6. $CLPT navigation platform for


$PL may still be my highest conviction stock. They got everything they need to really break out.

Summary: Long PL with highest conviction; believes it has everything needed to break out.

📢 𝐉𝐔𝐒𝐓 𝐈𝐍:  Planet Labs Soars as Google Taps Satellite AI for Deforestation Fight - $PL $GOOGL

👉 𝐊𝐞𝐲 𝐇𝐢𝐠𝐡𝐥𝐢𝐠𝐡𝐭𝐬:

➤  𝐏𝐥𝐚𝐧𝐞𝐭 𝐋𝐚𝐛𝐬 stock rose 4.3% after Google AI announcement.

➤  Planet uses 𝐆𝐨𝐨𝐠𝐥𝐞 𝐄𝐚𝐫𝐭𝐡 𝐀𝐈 to analyze satellite https://t.co/v6E8k4BLJZ


Summary: Adding to long position in IREN today.

@chickvestor @moninvestor On my way to buy more $IREN today

@Kaizen_Investor @moninvestor You still have cash tho, lucky you


Summary: Bullish SHOP: dominant commerce OS, 31% revenue growth, 96% B2B spike, $2B buyback, agentic AI expansion, and global offline payments push signal durable strength.

$SHOP just jumped 9% after a massive Q4 revenue beat.

Shopify proved it has mastered the balance between rapid growth and consistent profit. Revenue surged 31% as the company cements its role as the operating system of commerce.

Beyond small shops, $SHOP saw a massive 96% spike in B2B sales, successfully winning over large corporate clients. With ten straight quarters of strong cash flow and a new $2 billion share buyback program, management is signaling high confidence.

Looking ahead, the focus shifts to agentic AI tools to automate selling for merchants. By expanding globally and dominating offline payments, Shopify isn't just riding the e-commerce wave, it’s building the infrastructure.


Summary: LVMH as a 50-year hold; luxury is timeless.

LVMH Moët Hennessy listed on Euronext Paris as MC.PA

@QualityInvest5 Probably LVMH, luxury should be timeless.

If you were to buy and hold just 1 business for the next 50 years, what would it be?

This is for a video


BTC easily losing the 83K support is not a good look. The bottom is not in sight, I'm afraid.

Summary: Bearish BTC: loss of 83K support signals bottom is not in sight.

$BTC easily losing the 83K support is not a good look.

The broader market has decided that the bitcoin sell-off matters more than the mostly fantastic Q3 results of $NVDA and others.

The bottom is not in sight, I'm afraid. https://t.co/eKDJhA2LNk


Summary: Holds PL as second-biggest position and also holds RKLB.

@freedombill3 I'm heavily invested in $PL, it's my second biggest holding atm. Also have $RKLB.

@Kaizen_Investor No probably not, I'll stick to indexes and if they appear at the top, I'll benefit.

Would you?


Summary: Bullish HIMS for 2026, expecting strong performance.

@moninvestor I believe $HIMS will do great in 2026

At the end of 2024, I had two stocks in mind that I expected to outperform the market in 2025.

YTD:
$IREN +306.52%
$HIMS +47.06%

Even after a strong year, I believe both remain undervalued and will outperform the market again in 2026. https://t.co/Gh9854nXBw


Summary: Bullish IREN: debt refinanced at near-zero cost to 2032/33, equity priced at $41.12 with institutions buying, capped calls to $82.24 signal runway; balance sheet set for 2026 expansion.

$IREN is effectively swapping out restrictive, near-term debt (convertible at ~$13-16) for ultra-cheap capital locked in until 2032/2033 at just 0.25% and 1.00% coupons.

That is practically free money to fund growth for the next decade. Furthermore, the direct equity offering being priced at $41.12 confirms that institutions are stepping in with size at current valuations, not discounting it. They even set capped calls up to $82.24, signaling they see plenty of runway before dilution becomes a concern. This clears the overhang and secures the balance sheet perfectly for the 2026 expansion.


Summary: Reverse DCF implies both CPRT and MA are undervalued: CPRT priced for 12.4% FCF growth vs 26.6% historical CAGR; MA priced for 14.9% vs 16.2% historical and accelerating to 20%.

9/10 Copart, $CPRT, is a global leader in online vehicle auctions and remarketing services, specializing in the sale of used, wholesale, and salvage-title vehicles to a diverse base of dismantlers, dealers, and exporters.

According to the reverse DCF analysis, investors are expecting the FCF of $CPRT to grow with 12.39% in the upcoming 10-years. Copart has proven to be able to grow the FCF with a 10-year CAGR of 26.6% with a standard deviation of 36%.

---

10/10 Mastercard, $MA, is a global technology company that operates the world’s second-largest payment processing network, facilitating seamless electronic funds transfers between the banks of merchants and the banks of card-issuing financial institutions.

According to the reverse DCF analysis, investors are expecting the FCF to grow with 14.9% in the upcoming 10-years. $MA has proven that it is able to do this with a 10-year CAGR of 16.2% with a standard deviation of 18%. The 5-Year CAGR of 20% shows that the FCF growth of $MA is even accelerating.


investors are expecting the FCF to grow with 14.9% in the upcoming 10-years. $MA has proven that it is able to do this with a 10-year CAGR of 16.2%... The 5-Year CAGR of 20% shows that the FCF growth of $MA is even accelerating


Summary: Bullish on IREN, CIFR, and NBIS as infrastructure players capturing demand from the 180GW data-center power execution gap.

This execution gap confirms secured power is the ultimate moat. Massive opportunity for infrastructure players to capture this demand. Bullish setup for $IREN, $CIFR, and $NBIS.

A staggering 180GW chasm between planned data center capacity for actual development capacity. https://t.co/W0G7c4rttH


Summary: Long HIMS; ignore short-term noise, well-positioned to benefit from GLP-1 tailwind.

Don't let the short-term noise around $HIMS fool you. It is perfectly positioned to ride the GLP-1 wave. https://t.co/3FU2Uww8gX


Summary: Bullish AVGO on 74% YoY AI semi growth + guidance to double revenue in Q1, cementing AI infrastructure leadership.

$AVGO saved the Santa Rally with a double beat 🟢

AI semiconductor revenue surged 74% year-over-year, and management guided for it to double to $8.2 billion in Q1, solidifying its leadership in the AI infrastructure boom.

$AVGO up 3% after earnings 📈 https://t.co/VLObnkcX9e


Summary: Bullish SNOW: AI strategy working, 30% revenue growth, record new customers, and expanding into IT ops via Observe acquisition.

$SNOW delivered a stellar quarter, driving its stock up 3% after beating both revenue and profit expectations.

The biggest takeaway is that their Artificial Intelligence strategy is working. Over 9,100 customers now use Snowflake's AI tools, encouraging them to rely on the platform even more for daily tasks.

Beyond impressive 30% revenue growth, Snowflake attracted a record number of new customers while getting existing ones to spend more.

They are also expanding by acquiring the company Observe to enter the lucrative IT operations market. By partnering with giants like OpenAI, Snowflake proves it remains an essential hub for businesses wanting to safely organize data and build AI applications.


the company's outlook for early 2026 is incredibly bullish, forecasting continued aggressive growth and solid profit margins

Summary: Bullish APH despite 12% drop: 38% organic growth, AI-driven demand, CommScope acquisition adding $4B revenue, and bullish 2026 outlook.

$APH with another strong Q4 double beat. Stock is down 12% though as expectations are sky high and there is a surprise $100M China tax provision.

The great results aren't just financial engineering, their underlying business grew 38% organically, fueled by insatiable demand in Data Communications, likely for AI infrastructure. Importantly, this strength was broad, lifting nearly every sector they serve, including mobile and automotive.

Their growth engine is accelerating further with the massive acquisition of CommScope’s connectivity business, expected to add $4 billion in annual revenue.

Investors noted a new $100 million reserve for a tax dispute in China, the company’s outlook for early 2026 is incredibly bullish, forecasting continued aggressive growth and solid profit margins.


Summary: Holds AMPX in portfolio; expresses genuine ongoing long position.

@TheFinPitch One of the companies I really like and have in my portfolio


Summary: Bullish NVDA: pulled-forward Vera Rubin timeline proves uncapped global demand and cements annual product cadence.

@StockSavvyShay Execution alpha. Pivoting restricted capacity to accelerate the roadmap proves global demand is uncapped. This cements the 1-year cadence.

Evercore says $NVDA Vera Rubin timeline has been pulled forward by 3–6 months.

China export bans freed up supplier capacity, opening the door to shipments as early as end-Q2 2026. https://t.co/ruYBsSPhIW


Summary: Holds HOOD, PLTR, RKLB, and PL as 48.1% of portfolio; endorses all as disruptors.

@Mr_Derivatives $HOOD, $PLTR, $RKLB, and $PL represent 48.1% of my portfolio. All amazing disruptors.

The combined market caps of $HOOD, $APP, and $PLTR is nearing $1 Trillion.

Disruptors.

Amazing.


Summary: RKLB price target of $70 soon; bullish on valuation catch-up vs SpaceX comps.

@StockSavvyShay $RKLB valuation will hit $70 soon

Here are the SpaceX + $RKLB comps:

• SpaceX at ~65x sales with 53% growth
• Rocket Lab at ~30x sales with 50% growth


Don't think you can do anything wrong with a $GOOGL investment

Summary: Bullish GOOGL; broad investment across LLM, cloud, robotaxi, datacenters makes it a safe bet.

@StocksAndTalks1 $GOOGL is investing in every part of our future: LLM, Cloud, Robotaxi, space, datacenters,… I probably forget a few. Don’t think you can do anything wrong with a $GOOGL investment.

I have no exposure to $GOOGL should I get some? Or should I wait for a downturn?


Summary: Long TMDX at $110; high conviction in quality and long-term outperformance.

@VulcanMK5 Bought $TMDX at $110. Think it is a quality company and will perform very well in the long-term.

I have a slightly different take on entry for $TMDX, it's tech is elite, but paying 18x FY27 EBITDA means you need 2030 numbers to justify today's price.

I'd wait for $90-100 support retest before building position. I would consider chasing over 145 on pure technicals.


Investors are looking past a messy 2025 reset toward a massive 2026 breakout. The market is betting that the worst is over and Oscar's tech-first model is finally ready to deliver consistent gains.

Summary: Bullish OSCR: market looking past 2025 reset toward 2026 breakout on $19B revenue guidance, 28% price hikes, and AI-driven cost control.

$OSCR now up 5% despite a heavy Q4 double miss.

Investors are looking past a messy 2025 reset toward a massive 2026 breakout. While the latest revenue and earnings missed estimates due to a spike in member illness (morbidity), the company’s 2026 guidance was a bombshell: they expect revenue to soar to $19 billion with a return to solid profitability.

Management proved they can control costs, lowering their overhead ratio while membership hit a record 3.4 million. By hiking prices 28% and deploying agentic AI to handle member support, $OSCR is showing it can scale like a tech firm rather than a traditional insurer.

The market is betting that the worst is over and Oscar’s tech-first model is finally ready to deliver consistent gains.


I just keep the position. I think they are now in an ideal position to make a deal. They got all the necessary equipment ready and available. They will have the quickest 'lead time' of all datacenters

Summary: Holding IREN long; expects near-term deal announcement on strength of equipment readiness and fastest datacenter lead time.

I just keep the position. The main risk is that they don’t announce a new deal soon. But I think they are now in an ideal position to make a deal. They got all the necessary equipment ready and available. They will have the quickest ‘lead time’ of all datacenters, and we know how important that is.

To be honest, I don't like how big the potential dilution is for $IREN.

But it comes with the industry.
The potential is still there, but I'm still debating on what I should do with that position

What do you think about $IREN?


Summary: Bullish HIMS to $100 once $60 resistance is breached.

@TheLongInvest Bounced of that $60 resistance a couple of times. Once they force that breakthrough, $100 is incoming.

$HIMS Imagine being Short with this current set up.

Difficult lessons will be learnt here

Whereas the rest of us are sitting pretty. https://t.co/iK8NJPrSj7


Summary: Picks PL, PLTR, and AMPX as top 3 for next 90 days in a hypothetical $100k draft.

Market ripping today let’s play.

If you had $100k fake money RIGHT NOW and could only draft 3 stocks for the next 90 days… what are your picks?

A) All AI ( $NVDA, $META, $GOOGL)
B) Defensive ( $JPM, $XOM, $KO)
C) Meme lottery
D) ???

Reply with your 3

We're going A —


Summary: Bullish HIMS long-term despite short-term noise.

A lot of short-term noise around $HIMS, but they will be absolutely fine in the long run. https://t.co/65KzeIZ368


Summary: Bullish FLNC: FY2026 guidance fully covered by backlog, implying high revenue visibility.

@MarcRavioli Thanks, certainly don't want to "mislead" anyone. Essentially, $FLNC has already 'sold' every dollar they expect to make this year.

@Kaizen_Investor Your wording seems to be a bit off/misleading. Their guidance of $3.4 billion for fiscal 2026 is fully covered by this year’s backlog.
The $3.4 billion midpoint was previously 85% covered.
Although, yes, their backlog is now $5.5 billion (it extends beyond end of fiscal ‘26).


Fluence's latest reports show a 36 GWh pipeline specifically for data centers. He views the power demands of Artificial Intelligence (AI) as a disruptive emerging catalyst for the company. He has positioned Fluence's technology to provide the critical power resiliency that tech giants need to run large language models.

Summary: Bullish Fluence Energy: 36 GWh data center pipeline and CEO positioning AI power demand as a key growth catalyst.

Fluence Energy Inc. listed on NASDAQ as FLNC

Thanks for reading. Actually, Fluence's latest reports show a 36 GWh pipeline specifically for data centers.

Contrary to what you heard, the CEO has championed this expansion. He views the power demands of Artificial Intelligence (AI) as a disruptive emerging catalyst for the company.

He has positioned Fluence's technology to provide the critical power resiliency that tech giants need to run large language models.

@Kaizen_Investor da gibt es nicht ein Rechenzentrum in der Pipeline! hast du die Aussagen vom ceo im call zu den letzten zahlen nicht gelesen/gehört?!  Informiere dich!


Summary: Not too late to add IREN; implicitly bullish on further upside.

@PSInvestor Great Patient, I certainly don't think it is too late to add some $IREN.

@Kaizen_Investor When I realized it made sense to me, it was too late.
I am glad I was wary of $cifr and $apld.
Seriously, I missed $iren. Not too late, but I am loading up whenever I can.


Summary: Bullish AMPX as a key drone battery supplier; endorses its massive role in the drone sector.

Happy to see the market validating $AMPX's massive role in the drone sector. https://t.co/Z6MCBuI2nR

Most investors still don’t mention $AMPX when talking about the drone industry.

$AMPX is building the best drone battery, a lithium-ion battery with silicon anode.

Last week they mentioned that they are talking with every possible drone company to supply batteries.

If you


The worst $HIMS graph possible. The ideas are wonderful, but execution remains a big question mark for me. If you are wonderfully positioned in an industry with a fast-growing TAM, you should do better.

Summary: Bearish HIMS: subscriber growth rolling over despite favorable industry positioning; execution a major concern.

$HIMS subscriber growth is rolling over hard  😳 https://t.co/mOQate3PG5


Summary: PLTR will return to $200.

$PLTR

Alex Karp is a national treasure.


Summary: Bullish LLY on strong GLP-1 execution with capable management.

@TacticzH Agree, I took 5 years to really start from T0. The comparison won’t change much if you use 4years.

$LLY showing what the real potential of GLP-1 looks like with capable management and smart decisions.

@Kaizen_Investor I think the last 3/4 years are most relevant cause that's when Zepbound and Mounjaro came to market.

I think $LLY is quite fairly valued, and $NVO undervalued.


Summary: Long IREN: contracted power + GPU inventory seen as a durable competitive edge in AI compute infrastructure.

@StockSavvyShay @FuturumEquities The fact that $IREN has those GPUs, and the contracted power available, is a huge edge over the competition.

These companies are locking in the physical substrate behind the next decade of AI compute and that substrate is power.

You can order GPUs from $NVDA or $AMD or TPUs from $GOOGL but you can’t just order gigawatts so now the question becomes who can actually deliver it. https://t.co/dp67XvnpbT


I'm going to keep them for now. I feel they are very diversified and got a lot of great projects going on for the future.

Summary: Holding GOOGL long; sees diversification and future projects as reasons to stay in the position.

@crwdvstr I’m up 131% on $GOOGL at the moment. I’m going to keep them for now. I feel they are very diversified and got a lot of great projects going on for the future. I’m going to keep them for now.

@Kaizen_Investor I'm sitting on similar profits at $GOOGL and keep thinking about selling some and investing in stocks with more potential. What do you think?


Summary: Long FLNC: $3B market cap vs $5.3B backlog signals undervaluation; clear opportunity in energy storage buildout.

$FLNC is a $3B Market cap company with a $5.3B backlog by the way.

Looks like a clear opportunity 👀

Bloomberg projects global energy storage capacity to skyrocket eight-fold, reaching 2TW by 2035.

This aggressive ramp-up signals a massive secular shift, creating a bullish backdrop for infrastructure leaders $FLNC and $EOSE, alongside key peers like $TSLA and $STEM. https://t.co/C9u6AMT8LD


Summary: Bullish PLTR: government trust as a foundation for imminent commercial scaling.

@StockSavvyShay Governments are trusting $PLTR, commercial will scale up soon 👌🏼

$PLTR just secured a $448M role powering ShipOS, the Navy’s new AI-driven backbone for modernizing shipbuilding.

It’s another sign that the government is scaling real operating-system infrastructure and choosing Palantir to handle the complexity. https://t.co/1lKKVkmKFC


Summary: Still holding PLTR; sees a very bright future ahead.

@growthstockpick Bought $PLTR at 34 and hold on since! Great stock with still a very bright future imo.

$PLTR 52 WEEK HIGH 🚨

$PLTR crosses the $200 mark today and is now at $202. All shareholders have received an almost 2000% increase over the last 5 years.

What’s the reason for the bullish growth? What are bullish investors looking at right now?

Congrats to all shareholders! https://t.co/ZTuWg1VKNA


Summary: BTC hit massive support at $83.7K; hopes it holds and moves higher from here.

Good Morning everyone!

Again not the best week for the portfolio in an awful November month.

$NVDA could not turn around the market favours. $BTC met a massive support level at 83.7K, hopefully this holds and we can move forward again. https://t.co/bf2Ii7dWa4


$NVO is by far the cheapest pharma stock at the moment. Even if the board made some mistakes and $LLY is currently the market leader, a P/E of at least 30 should be the target for $NVO.

Summary: NVO is cheapest big pharma at 15.7x P/E with 22% EPS growth; targets P/E of 30+. LLY implicitly expensive at 54x with forward P/E still elevated.

$NVO is by far the cheapest pharma stock at the moment. It has a current P/E of 15.7 and a 5-year (CAGR) EPS growth of 22.19%. If they continue this EPS growth, the P/E will be only 5.76 in 5 years.

Let's compare it to other big pharma players
$NVO: Current P/E of 15.7 with EPS growth of 22.19% -> P/E of 5.76 in 5 years.
$LLY: Current P/E of 54.2 with EPS growth of 26.11% -> P/E of 16.99 in 5 years.
$ROG: Current P/E of 28.8 with EPS decline of 7.31% -> P/E of 42.09 in 5 years.
$PFE: Current P/E of 14.8 with EPS growth of 8.26% -> P/E of 9.95 in 5 years.
$AZN: Current P/E of 32 with EPS growth of 20.98% -> P/E of 12.35 in 5 years.

Even if the board made some mistakes and $LLY is currently the market leader, a P/E of at least 30 should be the target for $NVO.


Summary: Actively adding to IREN position; expects the negative narrative to reverse soon.

@TheTechInvest The narrative is extremely negative at the moment. It will change soon, i’ll keep adding $IREN at the moment.

🚨 $IREN highest Wall Street PT is $136. That’s a 289% upside.

$IREN bulls on Nov 5th: it’s a $1000 stock

$IREN bears today: it’s a $10 stock

These bears repeated this nonsense in the worst week of April before the reversal.

All you need to know is that the street has been


Summary: Bullish GOOGL: AI monetization succeeding, enterprise AI adoption at inflection point.

@StockSavvyShay @fiscal_ai This highlights the successful monetization of $GOOGL AI strategy. The infrastructure and enterprise AI adoption are clearly hitting an inflection point.

$GOOGL Cloud took over a decade to reach $10B in ARR.

It added the next $10B in just six months.

The past six months moved faster than the first decade and it shows how quickly the AI economy is compounding. https://t.co/Nyl85wimLY


Summary: Bullish RKLB: new radiation-hardened silicon solar arrays position it as a key enabler of space-based data centers, a heavily overlooked catalyst from earnings.

I think the fact that $RKLB introduced new solar arrays is heavily overlooked in their earnings.

Datacenters are going to space and Rocket Lab just introduced the necessary next improvement.

Here is what you need to know about the new solar arrays from an investment perspective:

The Technology Shift: Rocket Lab is introducing radiation-hardened silicon solar cell modules. This is a strategic expansion from traditional (and more expensive) gallium arsenide and germanium cells. They are also offering a hybrid option that mixes both cell types.

Cost and Scalability: Silicon allows for mass-manufacturable, lightweight, and flexible modules. This drastically lowers the cost per watt, which is an absolute necessity if you want to power gigawatt-scale infrastructure in space.

Supply Chain De-risking: By leaning into silicon, Rocket Lab reduces its reliance on critical minerals like gallium and germanium. These materials are heavily subject to geopolitical bottlenecks and export restrictions.

Solving Terrestrial Bottlenecks: Terrestrial AI data centers are facing severe land, power grid, and water-cooling constraints. Space-based data centers theoretically bypass this by utilizing limitless solar energy and the ambient cold of space for cooling.

$RKLB is now building the next generation of space solar panels. Interesting to see if they will supply them for project suncatcher.

$RKLB just posted a strong Q4 double beat. Despite this double beat, the stock is down 2.5%. Mainly because of a small delay in Neutron.

Financially, the company is thriving. They posted record quarterly revenues of $180 million, grew their order backlog to a massive $1.85 https://t.co/8UxV5zMAIf


Summary: Holds long positions in both IREN and NBIS.

You don’t have to choose only one.
$NBIS $IREN $CIFR can all win.

BUT… I think the market is sleeping on $NBIS.
Cheaper, better long-term upside, best management and employees and their AI cloud will become a major player if they execute.

Most "bare-metal bulls" ignore this


Summary: Adds TTD and XYZ to beaten-down buy list; avoids LULU and CAVA.

@Ashton_1nvests You can add $TTD and $XYZ to the list imo, not a fan of $LULU and $CAVA though

My favorite beaten-down stocks right now:

- $UNH
- $PYPL
- $ADBE
- $CRM
- $NKE
- $LULU
- $CAVA
- $NVO

Which one are you buying here?


Summary: Bullish OUST: record sensor shipments, 36% product growth, and Stereolabs acquisition accelerate Physical AI push despite one-time royalty boosting Q4 profit.

$OUST latest report sent the stock soaring 17%, driven by a surprise $4 million profit in Q4.

It's vital to note this profit was heavily fueled by a one-time $21 million royalty payment for their intellectual property.

Looking past that cash injection, their core business is genuinely thriving. They shipped a record 8,100 lidar sensors, driving steady 36% growth in everyday product sales.

Their recent purchase of Stereolabs also accelerates their shift into Physical AI applications like warehouse robotics and smart infrastructure. Ultimately, their underlying product demand remains strong.


Summary: Bullish UPWK: Q3 double beat with GSV growth, record 30% adj. EBITDA margins, AI acceleration, and raised guidance signal durable quality.

Very impressive Q3 double beat for $UPWK.

Results showed a return to GSV growth and record 30% adjusted EBITDA margins. AI-related work accelerated, prompting a raise in full-year guidance.

This constant EPS beat and growth is only seen at the best companies.

Stock up 17% 📈 https://t.co/b0R6ws59u6


Summary: AMPX won't fully recover immediately but expected to outperform hard when broader market recovers.

@BoyceCrypto102 Don’t thinks so, the whole market is down and $AMPX always reacts harder. But don’t see them recover immediately with a double beat. They will only stop the bleeding for now and go hard when the market goes up again.

@Kaizen_Investor I hope so the selloff today brutal!! You think a bear will recover the losses today?


Summary: Expects HOOD to keep outperforming peers in 2026.

@TrendSpider $HOOD will keep outperforming a lot of stocks in 2026

$HOOD earnings growth > $HOOD stock performance.

Without fundamentals, you’re flying blind.
✅ https://t.co/J3HvTAQgNO https://t.co/Ck6sUuNeXO


Summary: Initiated a long position in TMDX today.

Here are 10 stocks I believe every investor should have on their watchlist:

• $NBIS — The perfect platform for AI startups and companies working with ML and AI
• $TMDX — Revolutionizing the organ transplant industry
• $NVO — One of the leading players in weight loss


Summary: Initiated long IREN at $40.24, calling it a steal.

@TheTechInvest Bought $IREN at $40.24 this week which is a steal

In Q1, $IREN announced that it will increase its GPU fleet to 140K GPUs.

From less than 2K GPUs in 2024, if I’m not mistaken, to 140K GPUs in 2026!

$IREN is the most attractive stock I know for 2026 and a new hyperscaler deal is highly likely before Q2.


Summary: Bought FLNC and AMPX; expects energy storage market to explode over upcoming years driven by AI/data center power demand.

@oguzerkan I bought some extra $FLNC and $AMPX today. The energy storage wave will explode in the upcoming years.

I’m pounding the table on energy storage again.

The energy storage market won’t slow down anytime soon.

Goldman Sachs predicts that S&P 500 companies will spend $4.4 trillion on AI next year, and most of that money will go to building data centers.

Result? Power demand will https://t.co/iOChFX04qp


Summary: Bullish HIMS recovery; high-growth verticals support a bounce despite recent headwinds.

@qualtrim $HIMS will bounce back. They have enough high growth verticals at play.

Bad news has plagued this stock.

- SAFE Act of 2025
- FDA warning letters
- Profitability concerns
- Novo Nordisk partnership termination
- Amazon Pharmacy entering weight-loss meds

Hims & Hers is down more than -42% in just 3 months.

$HIMS https://t.co/KQrm7opsMz


Summary: Bullish HIMS despite NVO headwinds; diversified high-growth verticals support a generational consumer health platform thesis.

If you bought $HIMS 5 years ago, your investment would be down 2%.

In the meantime
- Revenue growth: +1,044%
- Subscriber growth: +346%
- Gross profit margin: 29% -> 75%
- FCF margin: -214% -> 6.06%
- ROIC: -80% -> 9.08%
- Launched HERS brand
- Added mental health services
- Acquired ZAVA & Apostrophe
- Built MedMatch AI
- Launched national labs testing

They may be struggling with $NVO but they have enough other high growth verticals to built a generational consumer health platform.


Summary: Long IREN: contracting just half of 3GW secured power capacity implies 260% upside.

Friendly reminder: $IREN only have to contract half of the 3GW secured power for the stock to be up 260% 📈 https://t.co/lkgMu1Yi1J


Summary: Bullish XOM: record production, $15B in cost cuts, $37B returned to shareholders — best-in-class efficiency.

$XOM just reported a Q4 double beat, despite the double beat the stock is down 2.5%.

ExxonMobil’s 2025 results highlight a company firing on all cylinders. By focusing on its most profitable regions, $XOM achieved its highest oil production in 40 years. The stars of the show were the Permian Basin and Guyana, which now make up nearly 60% of everything they produce.

Even though oil prices were lower than last year, Exxon stayed highly profitable by cutting $15 billion in waste which is more than any of its big competitors. They didn't just save money, they executed perfectly, finishing 10 major projects on time or early.

This efficiency allowed them to hand back over $37 billion to shareholders through dividends and buybacks. Simply put, Exxon is leaner, faster, and more profitable per barrel than ever before.


Summary: Long NBIS with 2035 price targets of $88.73 bear / $158.23 neutral / $310.16 bull on vertical integration, >2.5GW power roadmap, and sovereign AI opportunity.

Here is my $NBIS visual on request of the Nebius OG himself: @babyfolio.

If you want to know more about the company, the datacenter wave and my price targets, read the thread 👇 https://t.co/vagOrozq36

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2/8 The datacenter wave represents a structural bifurcation from general cloud computing to specialized "AI Factories," driven by GenAI’s need for immense power and optimized silicon. As the market matures, players are differentiating into four distinct models:

The Full-Stack AI Cloud: Represented by $NBIS, this model differentiates through deep vertical integration. They build proprietary hardware and software from the datacenter up to maximize performance.

Specialized Neoclouds: Companies like $CRWV offer specialized GPU-as-a-Service. Unlike full-stack players, they focus on compute access often using leased infrastructure with less hardware-software integration.

Infrastructure Pivots: Miners like $RIOT, $CIFR, and $IREN leverage legacy crypto assets to provide bare-metal power access, competing on cost and energy availability.

Hyperscalers: Giants like AWS, $AMZN and Azure, $MSFT remain broad generalists, offering AI as just one service amidst legacy overhead.

---

3/8 $NBIS differentiates itself through deep vertical integration across all four layers, creating a cohesive "AI Factory" rather than just renting chips:

L1 & L2 (Physical): Unlike aggregators, $NBIS designs proprietary server racks and data centers specifically to maximize GPU density and power efficiency.

L3 (Platform): It uniquely merges Slurm orchestration (for HPC) with Managed Kubernetes, combining supercomputer performance with cloud flexibility.

L4 (Tools): Exclusive specialized tools like Nebius Token Factory streamline the MLOps lifecycle from training to inference, offering a level of optimization generic hyperscalers cannot match.

---

4/8 $NBIS demonstrates explosive scaling: Revenue quadruples to $146M by Q3 '25 with Gross Margins surging to 71%.

However, the cost of this "land grab" is clear—massive infrastructure CapEx drives deep negative Free Cash Flow (-$1B), reflecting heavy upfront investment. https://t.co/C95T7LsUUL

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5/8 $NBIS identifies capacity—not demand—as its primary growth bottleneck, positioning itself for massive upside through an aggressive infrastructure "land grab." They highlight a bold upgrade in ambition, targeting >2.5 GW of contracted power, significantly exceeding previous roadmaps.

Key future opportunities include:

Strategic US Entry: Expansion into Kansas City and New Jersey signals a direct challenge to domestic hyperscalers, complementing cost-efficient, green-energy hubs in Finland and Iceland.

Sovereign AI: Explicitly targeting "national AI initiatives" opens lucrative, sticky government revenue streams beyond standard enterprise clients.

Execution Velocity: Aiming for 1 GW of live capacity by 2026 demonstrates a race to convert massive infrastructure investments into recurring revenue, cementing their status as a global AI utility.

---

6/8 $NBIS faces a some risks while scaling to >2.5 GW:

Execution: Construction or supply chain delays directly threaten aggressive revenue targets.

Dilution: Funding a massive ~$5B CapEx plan via equity (ATM program) risks shareholder value.

Competition: Long-term pricing pressure looms from both giants (AWS/Google) and agile Neoclouds.

---

7/8 I have outlined three 2035 valuation scenarios for $NBIS:

Bear Case ($88.73): $NBIS stalls at 1.2GW (half the roadmap). It remains a commodity "rent-a-chip" utility reliant on Microsoft/Meta, generating $9B revenue at 40% margins.

Neutral Case ($158.23): Successful execution of the full 2.5GW roadmap. $NBIS achieves scale and efficiency, reaching $16.3B revenue with 50% margins.

Bull Case ($310.16): A massive "Super Bull" expansion to 6.5GW. Nebius evolves into a global Platform Monopoly (Sovereign Cloud) with software-like margins (55%) and $36B revenue.

---

8/8 $NBIS aims to build the global "engine" powering the AI revolution, driven by the belief that AI will fundamentally change our world.

This thread is for informational purposes only. Do your own research.

Which company should I do next? https://t.co/Me5o5g64Pd


Summary: Bullish DUK on $103B capex plan through 2030, 5–7% LT profit growth, and data-center/manufacturing power demand surge.

$DUK just reported a solid Q4 double beat, expressing that the need for power is still on.

A massive $103 billion capital plan through 2030 targets a 9.6% increase in its earnings base, fueled by soaring power demand from data centers and manufacturing. With 2026 guidance set at $6.55–$6.80, the company expects long-term profit growth of 5%–7%.

By adding 13 gigawatts of new energy, mostly solar and natural gas, $DUK is positioning itself as the vital backbone for America’s tech-heavy economy. It’s a bold, multi-year bet on the power needs of tomorrow.


Summary: Long MRVL: acquisitions of Celestial AI and XConn position it as the structural AI data-center backbone via silicon photonics, UALink/CXL switching, and $11B FY2027 revenue trajectory.

$MRVL now +17.6%  as they closed nearly $3.8 billion in strategic acquisitions that fundamentally rewrite the rules of AI infrastructure.

Marvell has officially absorbed Celestial AI and XConn Technologies, capturing the most critical chokepoint in next-generation data center scaling: optical data movement.

Some facts:

- Data Center segment revenue just smashed past $6B, growing 46% YoY
- FY2027 total revenue projected to approach $11B with accelerating quarterly growth
- They just bought groundbreaking technology that uses light (lasers) instead of slow, hot copper wires to move massive amounts of AI data instantly
- Now owns the architecture for open-standard UALink and CXL 3.1 switching
- Offering a direct, vendor-neutral alternative to Broadcom and NVIDIA's NVLink

$MRVL is transforming from a top-tier traditional networking player into the undisputed, end-to-end data highway for hyperscaler AI clusters.

- Silicon photonics and optical interconnects.
- Advanced PCIe Gen 6 switching.
- Memory disaggregation and compute pooling.

Hyperscaler AI budgets are exploding globally. GPU clusters are scaling to sizes where traditional copper connections are hitting hard limits in heat and latency. The industry desperately needs open-standard, light-speed data movement to break free from vendor lock-in.

$MRVL just positioned itself to own the structural backbone of tomorrow's AI data centers at exactly the right time.

It's vision + execution

This is not financial advice.

$MRVL surges 9.5% in pre-market after delivering stellar Q4 earnings yesterday. The company posted a phenomenal double beat.

Here are the main reasons why I'm considering a starting position:

Explosive AI Demand: Relentless AI spending is the engine of Marvell's success. Their https://t.co/5Zc16Y7Dre


Summary: PLTR will exceed $200 by year-end.

@StockSavvyShay will be over $200 by the end of the year

$PLTR JUST BROKE ABOVE $185  😳 https://t.co/2luCrKI3c4


Summary: Disclosed long position in IREN at $40.24; views it as ideal currently.

@LandoInvests Bought $IREN yesterday at $40.24. Looks ideal at the moment 👌🏼

Almost like I told you so $CIFR $IREN https://t.co/ZyhiD5up7v


Summary: Bought IREN this morning with savings.

@DrunkDividends We saved some money on our energy bills, so I put it straight into $IREN this morning.

@Kaizen_Investor Gm! I ran out of cash 😭
Lets connect


Summary: Bullish on Deere; endorses it from the parent's list.

industry='Farm & Heavy Construction Machinery'

ChatGPT 5.1's portfolio for this month, based on current economic and geopolitical trends:

$WMT – Walmart
$DE – Deere
$LEN – Lennar
$MUSA – Murphy USA
$AAOI – Applied Optoelectronics

Check back at the end of December to see if GPT beat the market! 🧵 https://t.co/Tt8Ayug3d0


Summary: Long IREN: time-to-power structural edge vs peers not yet fully priced by the market.

@TheTechInvest In the AI race, time-to-power is the critical metric. $IREN delivering energized MWs while peers are stuck in planning is a massive structural edge. The market has yet to fully price this alpha.

🚨 BUILDING RAPIDLY + AT SCALE = CRITICAL BOTTLENECK

Building data centers rapidly at scale is the most critical part of being a world class AI INFRA and that’s why in a few quarters the market will price this moat and differentiate $IREN from its peers.


Summary: Long AMPX; up 50% YTD but still undervalued with upside ahead.

$AMPX now up 50% YTD. Still undervalued. https://t.co/LxoUYUBLUA

I've been looking into $AMPX lately, and I think this company could do really well again in 2026.

Lithium-ion batteries rely on graphite anodes, which have effectively reached their theoretical limit for energy storage. This creates a massive hurdle for industries that require https://t.co/QJsteWCMAo


Loads of important customers have already signed long-term contracts with $PL. Many more will follow in the upcoming four years. $PL already have positive cash flow quarters right now. In four years they will have enough money to lower their margins and completely compete Satellogic out of the market.

Summary: Bullish PL on long-term contracts and positive cash flow; bearish SATL as PL will outspend and outcompete it over the next 4 years.

It will probably take 4 more years before Satellogic can match the EO coverage. Loads of important customers have already signed long-term contracts with $PL. Many more will follow in the upcoming four years.

$SATL will have to spend a lot of money to launch all those satellites. $PL already have positive cash flow quarters right now. In four years they will have enough money to lower their margins and completely compete Satellogic out of the market.

@Kaizen_Investor Do you think $SATL lower cost model can be disruptive for $PL? It may take a few years to match EO coverage, but if cost to launch and operate is lower, might steal some market share potentially with being a lower cost to entry for smaller countries or businesses.


$SATL will have to spend a lot of money to launch all those satellites... In four years they will have enough money to lower their margins and completely compete Satellogic out of the market.


Summary: Bullish FLNC post-earnings dip: $30B pipeline, $5.5B backlog covers full-year targets, 2026 profit reaffirmed.

$FLNC just dropped 15% after mixed Q4 earnings.

Fluence’s Q1 results signal a massive shift in scale. For the first time, the company’s $5.5 billion backlog completely covers their full-year sales targets. While they reported a net loss due to one-time project costs, the underlying demand is explosive.

Their sales pipeline jumped 30% in just three months to a record $30 billion, fueled by the global scramble to power AI data centers and upgrade aging power grids. By reaffirming their 2026 profit outlook and focusing on high-margin software and American-made hardware, Fluence is proving it can grow fast while clearing the path toward consistent profitability.

The message is clear: the storage boom is here, and $FLNC is booked solid.


Summary: Bullish HOOD; author adds own forward claim that fundamentals support further upside beyond Morgan Stanley's raised PT.

@StockMKTNewz $HOOD has all the fundamentals to move even higher.

Morgan Stanley today raised its price target on Robinhood $HOOD to $146 up from $110 while maintaining its Equal Weight rating


Summary: Buying more IREN at current depressed prices; bullish on the dip.

@moninvestor would be a great decision, I'm adding more and more at these prices

$IREN is down -14.84%.

What a day.

I did not expect that.

If this continues, I may consider going all-in. 🧐 https://t.co/7sGXvHDszU


Summary: Author says a buyout scenario would be bullish for PYPL.

@Mr_Derivatives Would be bullish for $PYPL

Good morning to those who are awake right now!

I had a dream. Wanna hear about it?

Don’t laugh ok?

Here it goes.

I had a dream that…. Ngl, I had a dream that….

$PYPL got bought out.

By none other than THE man, Elon Musk.

Think about it.

He was the original founder of


Summary: Long ASML (mispriced monopoly at 5.2x fwd P/E) and SK Hynix (sold out HBM capacity, AI demand underappreciated by market).

industry='Semiconductor Equipment & Materials'

A 20% premium on $ASML tools is a massive CapEx pill to swallow, but SK Hynix wouldn't do it unless they had ironclad, forward-booked orders from $NVDA and the hyperscalers guaranteeing an immediate, massive ROI on that equipment.

They are entirely sold out of HBM capacity, and this aggressive move to accelerate EUV delivery just proves the structural AI demand is far stronger than Wall Street realizes.

The fact that the market is still pricing a monopoly-like asset with this kind of guaranteed demand visibility at a 5.2x forward P/E is completely disconnected from reality.

SK Hynix is paying ~20% above list price for $ASML EUV lithography tools to accelerate delivery.

If the leading HBM supplier is paying a premium just to secure EUV capacity, it means the demand signal they're seeing from their customers is large enough to justify that premium. https://t.co/n6PprsGr03


They are entirely sold out of HBM capacity, and this aggressive move to accelerate EUV delivery just proves the structural AI demand is far stronger than Wall Street realizes


Arm's latest results prove it is the silent engine of the AI revolution

Summary: Bullish ARM on v9 royalty uplift, data-center/AI agent CPU demand, and ~50% cloud share; durable earnings verdict despite 6% drop.

$ARM down 6% after a strong double beat.

Arm’s latest results prove it is the silent engine of the AI revolution. Beyond just smartphones, the company is seeing a massive shift as data centers and AI agents require more power-efficient CPUs. A major highlight is the transition to the v9 architecture, which allows Arm to command higher royalty rates per chip.

The strategy is shifting from selling individual parts to providing pre-integrated Compute Subsystems, helping giants like Microsoft and AWS build custom AI chips faster. In the cloud, Arm-based processors are reaching nearly 50% market share among top players because they handle the complex orchestration of AI tasks more efficiently than traditional chips.


Summary: Opened long OUST at $20; bullish on automation shift, SAFE LiDAR Act creating regulatory moat, 60% gross margins, and balance sheet strength.

After the recent stellar earnings of $OUST, I decided to open a position yesterday. I bought the stock at $20.

The main reason I'm so bullish is because of a massive shift happening right now in the automation space.

How do they make money?

Ouster engineers and sells high-resolution digital lidar sensors and advanced perception software that act as the essential eyes for robots, industrial machinery, and smart city infrastructure.

Instead of chasing the crowded data center space, Ouster focuses on the physical world. Their sensors bounce laser light off surrounding objects to create real-time, three-dimensional maps of their environment.

However, they are no longer just a hardware manufacturer. Following their recent acquisition of StereoLabs, Ouster has firmly transitioned into an end-to-end Physical AI platform provider, combining advanced lidar with visual cameras.

By pairing their sensors with their Gemini and BlueCity software platforms, they are successfully shifting their business model away from pure hardware sales toward high-margin, recurring software licensing fees.

What is my business case

The primary business case for Ouster is built on a highly favorable asymmetry, characterized by structural market consolidation, pristine financial health, and a massive regulatory moat. The broader lidar industry recently endured a brutal shakeout where legacy analog competitors, such as Luminar, collapsed under the weight of massive debt. Ouster not only survived but emerged as an apex player because of its proprietary digital architecture.

By printing lasers and detectors directly onto consumer-grade silicon, they crushed their unit costs. This scalability allowed Ouster to achieve massive 60% gross margins late in 2025, alongside crossing the threshold into positive GAAP net income and a positive return on invested capital.

Furthermore, they operate from a position of profound financial strength, boasting a fortified balance sheet with virtually zero debt and a $211.2 million cash war chest that effectively eliminates near-term survival risks.

The U.S. SAFE LiDAR Act.

Beyond the impressive fundamental turnaround, the most explosive catalyst driving my upside expectation is the shifting legislative landscape. Ouster is currently protected by an impending, multi-billion-dollar regulatory shield known as the U.S. SAFE LiDAR Act.

This legislation aims to ban dominant Chinese volume leaders, namely Hesai and RoboSense, from critical U.S. infrastructure and defense markets. Given that these foreign competitors historically controlled up to 80% of the market volume, this act effectively hands Ouster a localized monopoly in the high-margin Western enterprise, robotics, and smart city sectors.

My exit strategy

My parameters for selling the stock are closely related by supply chain vulnerabilities and core revenue momentum. Ouster uses outsourced manufacturing partners located in Thailand to maintain its low-cost structure. If the geopolitical climate shifts and the United States imposes broad tariffs on electronics imported from Southeast Asia, Ouster’s bill of materials would inflate rapidly.

Furthermore, I am observing the quality of their recent profitability. Their latest positive earnings were heavily subsidized by a one-time $21.2 million intellectual property royalty settlement. If we take away that settlement and observe a deceleration in their base product and software revenue, the company could easily revert to heavy cash burn.

Conclusion

Ultimately, I see $OUST is a rare asymmetric bet in the automation sector. With a strong balance sheet, expanding software margins, and a legislative moat eliminating key rivals, it is primed for massive growth.

$OUST latest report sent the stock soaring 17%, driven by a surprise $4 million profit in Q4.

It's vital to note this profit was heavily fueled by a one-time $21 million royalty payment for their intellectual property.

Looking past that cash injection, their core business is https://t.co/IuKagwW0uE


Summary: Long AMPX as a main holding; strong Q4 beat, first positive adj. operating profit, $125M 2026 revenue guide, expanding defense/aviation moat with U.S.-compliant supply chain.

One of my main holdings posted Q4 earnings today. $AMPX delivered a strong double beat, nudging shares up 2%.

The standout strategic move is Amprius terminating an expensive 15-year lease for a Colorado factory. Instead of spending heavily to build their own plants, they are partnering with existing contract manufacturers in the U.S. and Korea. This approach removes over $110 million in lease obligations, preserves cash, and allows them to scale production much faster.

The financials show a company hitting its stride. Full-year revenue tripled to $73 million in 2025, and Q4 gross margins improved drastically to a healthy 24%. Most importantly, Amprius achieved its first-ever quarter of positive adjusted operating profit ($1.8 million). Looking ahead, they project 2026 revenues to soar past $125 million.

$AMPX is building a strong moat in aviation and defense. By securing a strictly U.S.-compliant supply chain, they are perfectly positioned for military contracts, recently expanding a key deal with the U.S. Defense Innovation Unit. They also won a contract to power Nokia's next-generation drone networks.


Summary: Expects RIVN to fall further to $12 from current 13-handle.

@Mr_Derivatives might be dropping all the way back to $12

$RIVN Down 7 days in a row now and back to a 13 handle. Every decent pop gets sold into time and time again.

Great trading stock in that case.

Buy here and wait for 16's again? lol


Summary: Bullish RBLX: platform aging up, ad/developer scaling driving a high-margin digital economy thesis.

industry='Electronic Gaming & Multimedia'

$RBLX just pumped +20% after a massive Q4 double beat.

Roblox crushed expectations this quarter, proving its platform is more than just a kids' game. Revenue hit $2.22 billion, fueled by a massive 69% jump in daily users to 144 million. Critically, concerns that new safety measures would hurt engagement were silenced as total hours spent on the platform surged 88%.

The business is successfully aging up, with older demographics driving higher spending and attracting major brand partners. While heavy investments in AI and data centers continue to weigh on the bottom line, the market cheered the growth, sending the stock up 20%. By scaling its ad business and developer tools, Roblox is rapidly evolving into a dominant, high-margin digital economy.


Summary: Adding to IREN position with fresh cash today.

@DrunkDividends Good Morning, loaded some extra cash to the account today to buy some extra $IREN.

Gooooood morning Drunk Tank
Lots of interesting opportunities today! https://t.co/XKzXSKfe0T


Summary: Bullish LLY: Phase 3b trial confirms Taltz+Zepbound synergy, revitalizing Taltz franchise with a competitive moat and expanding addressable market among obese psoriasis patients.

MAJOR $LLY UPDATE:

$LLY just released Phase 3b results for the TOGETHER-PsO trial, and the synergy is undeniable. They tested Taltz (psoriasis) + Zepbound (obesity) vs. Taltz alone in high-BMI patients (avg BMI ~39).

The Headlines:
- Synergy confirmed: 27.1% of patients on the combo achieved 100% clear skin (PASI 100) AND >10% weight loss (vs. only 5.8% on monotherapy).

- Better skin outcomes: Adding Zepbound actually improved skin clearance rates by ~40% relative to Taltz alone (40.6% vs. 29.0%).

The Consequences:
- Clinical Shift: Obesity acts as a pro-inflammatory brake on biologics. This data proves that treating the metabolic root unlocks higher efficacy for the skin drug.

- Differentiation: This revitalizes the Taltz franchise. It is now the only biologic with data supporting this dual approach, creating a massive competitive moat against other IL-17s.

- Market Expansion: With ~61% of US psoriasis patients having obesity, $LLY is moving the standard of care from treating the patch to treating the systemic burden.

This reinforces Lilly's dominance in leveraging the GLP-1 halo across other disease states.


Summary: Long FLNC: $5.5B backlog vs $2.8B market cap, riding energy storage growth wave; endorses $41.80 PT thesis.

$FLNC is a $2.8B company with a record $5.5B backlog, surfing one of the fastest-growing waves in the energy transition: energy storage.

$FLNC remains a massively misunderstood play in the global clean energy supercycle. Based on their transition from hardware to software and an explosive AI data center pipeline, I see a clear path to aggressive upside.

Price target: $15.12 -> $41.80

Most investors look at https://t.co/bj8WZGhedS


Summary: Bullish on MSCI post mixed Q4: strong Index fee growth, rising recurring sales, improving core profitability, dividend hike, and buybacks signal durable financial health.

industry='Financial Data & Stock Exchanges'

$MSCI reported mixed Q4 earnings. They did beat EPS estimates but slighlty missed the revenue estimates. Stock is down 4% in pre-market as a result.

The revenues are largely fueled by its Index business, where fees tied to assets like ETFs surged nearly 21% due to record investor inflows. Total revenue was supported by a 12% jump in new recurring subscription sales, proving that clients continue to prioritize MSCI's data tools despite market uncertainty. While one-time tax items caused a small dip in reported net income, core profitability improved, with adjusted earnings rising 11.5%.

Beyond the headline numbers, the Private Assets division is regaining growth momentum, and the Sustainability segment became significantly more profitable this quarter.

Management signaled confidence by raising the dividend 14% and continuing aggressive share buybacks, rewarding shareholders for this solid financial health.


The COVID hangover is lifting, replaced by a focused, high-growth drug company.

Summary: Bullish PFE: pandemic hangover fading, GLP-1/oncology bets paying off, pipeline full, dividend intact — a focused high-growth pharma.

$PFE just reported a strong double beat and a clear strategical pivot towards GLP-1 medicines. Stock stays flat after the earnings.

Pfizer is successfully moving past its pandemic era. While sales for COVID-19 products naturally declined, the rest of its business grew by a healthy 9% in the final quarter of 2025.

The company’s big bet on cancer treatments and obesity is starting to pay off. Their new once-monthly weight-loss injection showed very promising results in recent trials.

Looking ahead to 2026, Pfizer plans to launch 20 major clinical studies to keep its pipeline full as older drugs lose patent protection. While they face some hurdles from new government pricing rules, management is keeping costs under control and remains committed to paying a steady dividend. Essentially, the COVID hangover is lifting, replaced by a focused, high-growth drug company.


hitting the reset button after a tough 2025… shrink-to-grow plan… stabilize earnings and protect their bottom line in 2026

Summary: Bullish UNH medium-term: shrink-to-grow strategy, price hikes, customer culling, and one-time charges set up healthier earnings by 2026.

$UNH just reported Q4 earnings. EPS was in line but they missed the revenues estimate. Stock is down 12% after they where already down 8% because of the Trump admin proposed flat rates for Medicare.

$UNH is hitting the reset button after a tough 2025. With medical costs soaring and eating into profits, the company is shifting strategy from growth to discipline. Instead of trying to get bigger, they are raising prices and intentionally dropping over 1 million customers who are too expensive to insure.

They also took a massive $2.8 billion financial hit now to clear out old problems, like cyberattack costs and bad contracts. This shrink-to-grow plan means the company will actually generate less revenue next year, but the goal is a healthier business. By focusing on efficiency rather than size, they aim to stabilize earnings and protect their bottom line in 2026.


Summary: Endorses HOOD continuing to grow; bullish lean agreeing with parent's multi-year thesis.

@GrindeOptions $HOOD will keep on growing for sure

Down 7% for $HOOD over past week and I truly think this name will be one of the top stocks to own in 2026 and 2027.

The predictions market and future banking products plus international expansion will be huge growth drivers going forward. https://t.co/XAjz13EbYJ


Summary: Bullish NBIS: ATM cleared via index inclusion was smart capital management — removes dilution overhang, secures CapEx, signals prudent management.

@genZinvest0r Leveraging index liquidity to clear the ATM is strategic brilliance imo.

It secures CapEx cash, removes dilution overhang without price impact, and de-risks growth. A strong signal of prudent management.

$NBIS I need your thoughts on this.

Yesterday $NBIS inclusion into the MSCI World Index went into effect which resulted in a block trade of ~22M shares at the end of the trading day due to mandatory buying from funds tracking the index.

What do you think the likelihood is that https://t.co/T5hFvwxRPe


Summary: Long HIMS with $100 price target; cited as one of the biggest market opportunities.

$HIMS one of the biggest opportunities in the market at the moment. A $100 stock price should be the target. https://t.co/hG62SOIag4


Summary: Bullish NVDA; demand for chips will only grow over the next couple of years.

@amitisinvesting Everyone wants $NVDA chips, demand will only grow in the next couple of years

$NVDA

- NVIDIA IS EVALUATING INCREASING PRODUCTION OF H200 AI CHIPS DUE TO STRONG CHINESE DEMAND

- CHINESE DEMAND FOR H200 CHIPS AHEAD OF NVIDIA'S CURRENT PRODUCTION CAPACITY, SOURCES SAY - RTRS

well, looks like the Chinese would like some Nvidia chips


Summary: Bullish GOOGL as a foundational AI/TPU/robotaxi builder; decisive long stance.

@StockSavvyShay They're not just participating in the future, they are building its foundational layers. $GOOGL is everywhere the future goes. From AI models, to TPUs to Robotaxis.

$NVDA JENSEN PRAISED $GOOGL CUSTOM TPUS

The nod shows how far Google’s own chips have come. By owning the chips, the software that runs them & the cloud they live in, Google makes TPUs faster & cheaper across its data centers. An underrated moat.

https://t.co/FxDgWAU99m


Summary: Long TMDX; holds shares and expects new all-time highs in 2026.

@moninvestor Great results, I’m a big fan of the company. Added some shares in Sep25’. I see them make new ATH in 2026.

$TMDX delivered incredible earnings results.

EPS beat expectations by over 600%.

Insiders have been buying as well.

I think this stock is a great safe-haven option.


Summary: SOFI will recover quickly after its $1.5B share offering.

@sam_badawi $SOFI will bounce back quickly

$SOFI completed its $1.5B offering today at $27.50 per share.


Nothing to not like about this $TMDX quarter. Sometimes investors just don't understand.

Summary: Bullish TMDX despite 4% selloff; author sees nothing wrong with the quarter and implies market mispriced it.

$TMDX ends the day down 4%…

Nothing to not like about this $TMDX quarter. Sometimes investors just don’t understand.

As an $TMDX shareholder, I'm really happy about last quarter. I just went through the whole report and here are my thoughts on Q4 and 2025 in general for Transmedics.

1. The National OCS Program (NOP) is highly sticky and scaling

The core thesis for TransMedics is that


their cooperation with $GOOGL can still take them to a higher level I believe. They have everything to be in the center of AI and datacenters in space. Still some room to grow imo.

Summary: Bullish PL: GOOGL partnership + AI/space datacenter positioning leaves room to grow despite recent +400% run.

+400% will be difficult to repeat for $PL but there cooperation with $GOOGL can still take them to a higher level I believe. They have everything to be in the center of AI and datacenters in space. They where just massively undervalued. If you look at the broader picture, they just doubled in over 5 years. Still some room to grow imo.

My top stocks for 2026 are almost ready, and this list is going to be very different from the last two years. This year I only had two stocks, HIMS and IREN. In 2024, I also kept the list fairly small.

For 2026, I am doing something different. I am picking 10 stocks, one per


Summary: Long both CIFR (safer, lower risk) and IREN (higher ceiling/upside potential).

@LandoInvests I think $CIFR is the safer pick due to: insulation from hardware obsolescence risk, the way they finance their projects, and long-term contracts.

But I believe the ceiling of $IREN is unmatched.

@Kaizen_Investor $IREN is my bet right now, once $CIFR has more sites closer to being finished that’s when it’ll become more interesting. Love $IREN tho 👀


Summary: Holds PL and RKLB; bullish on space economy via AI data, defense, and ecology tailwinds.

@JasperDLT In tegenstelling tot de quantum sector, zie ik hier wel enorm potentieel. Ze groeien mee op de AI golf (leveren enorm veel data), defensie golf en de ecologie golf. Heb zowel $PL als $RKLB in portefeuille.

De “Space Economy” is de afgelopen zes maanden helemaal hot:

- $ASTS | AST SpaceMobile: +250%
- $RKLB | Rocket Lab: +251%
- $BKSY | BlackSky: +325%
- $PL | Planet Labs: +380%

Een enorme groeisector, of een symptoom van het laatste staartje van de bullmarkt? 🧐 https://t.co/F5DKKHGmco


Summary: Bullish GOOGL and PL: Google's Project Suncatcher space-based TPU swarm selects Planet Labs as strategic partner for mass production, bus architecture, and constellation management expertise.

With Project Suncatcher, $GOOGL plans to deploy its TPUs directly into space. To execute this vision, they have selected $PL as their strategic partner. I conducted a deep dive into the technical and strategic reasons behind this choice.

The choice is a strategic move that favors scalability and speed over traditional aerospace heritage. Rather than building a single, massive space station to house servers, $GOOGL aims to deploy a distributed supercomputer consisting of a swarm of smaller satellites connected by lasers. For this specific approach, Planet Labs is the ideal partner for three main reasons:

1. Mass Production Capability:
Planet Labs is effectively the "Henry Ford" of the satellite industry. While legacy aerospace companies often take years to hand-craft a single satellite, Planet has perfected the art of manufacturing satellites on an assembly line. This allows Google to deploy hardware rapidly and iteratively, replacing older units with newer chips at a pace that matches the fast-moving AI industry.

2. The Perfect "Bus" Architecture
The partnership functions like an automotive collaboration: Planet builds the vehicle, and Google supplies the engine. Planet provides the satellite "bus" (likely their mid-sized Pelican platform), which handles essential functions like solar power generation, propulsion, and orbital stability. This allows Google to focus entirely on integrating their custom payload: the radiation-shielded TPU chips, thermal cooling systems, and optical laser terminals.

3. Constellation Management Expertise:
Project Suncatcher relies on satellites flying in tight formations to maintain high-speed laser connections (the "internal network"). Planet Labs already operates the largest fleet of satellites in history. They possess unmatched software and operational experience in managing complex orbital choreography, ensuring the swarm stays aligned without collisions which is a critical requirement for this laser-meshed network to function.


Planet Labs is the ideal partner for three main reasons


Summary: Long PL and GOOGL as largest holding; bullish on space/Project Suncatcher collaboration.

@CaesarCapitalz $PL, space is the future. Working together with $GOOGL on one of the most interesting projects of the future: project suncatcher.

What stock/ETF is your largest holding and why?

Mine is $NBIS, and you probably know the reasons.


Working together with $GOOGL on one of the most interesting projects of the future: project suncatcher


This Energy Storage wave is unstoppable at the moment. We are on our way to go back to the 2021 all-time high market cap. Blink and you'll miss the opportunity.

Summary: Long AMPX, EOSE, ENVX, FLNC; energy storage wave unstoppable, heading back to 2021 all-time high market cap.

This Energy Storage wave is unstoppable at the moment.

Since this tweet 12days ago:
$AMPX: +25%
$EOSE: +35%
$ENVX: +17%
$FLNC: +57%

We are on our way to go back to the 2021 all-time high market cap.

Blink and you'll miss the opportunity.

The Energy Storage wave has a strong mix of established players, with new innovators including $AMPX, $EOSE, $ENVX, and $FLNC,...

Established players of the wave peaked in 2021. New disruptors are cushioning the decline, but are still too small to restart the wave. https://t.co/iSK5DWCym1


Summary: Long Planet Labs as third-biggest holding; watching Owl fleet, NGA contract ramps, and narrowing losses into tonight's earnings.

$PL to report earnings tonight. They are one of my favourite companies and my third biggest holding.

Focus is on the new "Owl" fleet (1m resolution + onboard AI), NGA contract ramps, and narrowing losses. Will the Owl fleet widen the moat?

EPS est. $-0.04
Revenue est. $72.02M https://t.co/IyJChwAH0j


Summary: Bullish IREN after 39% drop; sees the dip as a buying opportunity.

@moninvestor Crazy, they will certainly bounce back though. Just an opportunity to buy more.

$IREN announced its deal with Microsoft on November 3, 2025, when the stock was $67.75. The shares now trade at $41.12, down about 39% since the announcement. https://t.co/fuNFZmV5m4


Summary: Bullish MELI: 45% revenue jump, record buyer growth, Mercado Pago booming, and market endorsing margin sacrifice for long-term Latin America dominance.

$MELI is prioritizing long-term dominance over short-term profits. Despite a slight earnings miss, the stock is up 2% as investors cheered a massive 45% revenue jump.

The strategy is working. Lowering free shipping thresholds in Brazil and expanding direct shipping from China is driving record buyer growth. Their fintech arm, Mercado Pago, is also booming. Credit and user deposits are surging while risky loans remain strictly controlled.

Management was upfront: they are intentionally shrinking current profit margins to invest heavily in logistics, cheaper shipping, and credit expansion. Wall Street loves this aggressive land-grab, trusting these upfront costs will build an unbeatable ecosystem in Latin America.


$TXN has officially turned the corner, signaling the end of the semiconductor slump... the inventory correction is fading and their manufacturing bet is creating a powerful competitive moat

Summary: Bullish TXN: 96% FCF surge confirms 300mm manufacturing strategy paying off, inventory correction fading, competitive moat building.

$TXN reported a Q4 double miss. Despite the double miss the stock is up 5% as investors cheer the 96% surge in Free Cash Flow.

$TXN has officially turned the corner, signaling the end of the semiconductor slump. Revenue is driven by their core Analog chips which manage power in everything from electric vehicles to factory robots.

The most critical signal for investors was the massive 96% jump in Free Cash Flow. This confirms that their aggressive strategy which is spending billions on new "300mm" manufacturing plants, is finally generating cash rather than just consuming it.

While net income dipped slightly due to these heavy up-front costs and a one-off charge, the business model is proving its resilience. With stable future guidance, $TXN showed that the inventory correction is fading and their manufacturing bet is creating a powerful competitive moat.


Summary: Opened a long position in IREN at $40.24.

Saved some money on our energy bills this year, put it straight into $IREN @ $40.24. https://t.co/rfHwsX22Zs


Summary: Prefers GOOGL over META as an AI beneficiary; skeptical META benefits more from AI than GOOGL.

@YodaStockInvest Solid list, would put $GOOGL way higher though. Don’t see how $META would benefit more from AI than $GOOGL.

My favorite direct AI plays to boom from this AI boom:
1. $AMD: underdog catching up to $NVDA, second in chip landscape
2,3,4: $NBIS, $IREN, $CIFR: powers AI
5. $META: AI makes their apps algorithm and profitability better
6. $NVDA: biggest company in the world, number one chip


Summary: Bearish TTD: CFO departure + weak guidance make recovery difficult.

@martyyyn_s Sudden departure of the CFO gets investors even more scared. Forecast wasn’t superb either. It will be a difficult comeback for $TTD

💥💥💥 $TTD  Posts Better Than Expected Sales In Q4 CY2025 But Stock Drops 15.9% 🤯

Nothing can save us anymore!!! This stock is officially DEAD ☠ https://t.co/COUOoMd6qI


massive Q3 double beat … record-high margins and strongly raised its full-year guidance

Summary: Bullish ONON on Q3 double beat, record margins, raised guidance, and broad-based global growth.

$ONON reported a massive Q3 double beat 🟢

Results showed exceptional, broad-based global growth, especially in Apparel (+100% cc) and Asia-Pacific (+109% cc). The company achieved record-high margins and strongly raised its full-year guidance.

$ONON is up 10% in pre-market 📈 https://t.co/D8QknGReor