Lilly's latest results show a company firing on all cylinders. Revenue soared 43% this quarter, crossing $19 billion... Looking into 2026, they expect sales to hit a massive $83 billion

Summary: Bullish LLY post Q4 double beat: 43% revenue growth, Mounjaro/Zepbound demand, $83B 2026 sales guide, and capacity expansion signal durable upside.

$LLY jumps 7% higher after a massive Q4 double beat.

Lilly’s latest results show a company firing on all cylinders. Revenue soared 43% this quarter, crossing $19 billion thanks to the explosive popularity of its headline treatments, Mounjaro and Zepbound. While the cost for patients has slightly decreased, the sheer number of people starting these therapies is more than offsetting lower prices.

Beyond weight loss, Lilly is proving its drugs help with broader health issues like arthritis pain, making them essential for long-term care. To keep up with infinite demand, they are investing billions in new factories in Alabama and Europe.

Looking into 2026, they expect sales to hit a massive $83 billion as they prepare to launch an even more convenient pill version of their obesity medication.


Summary: Caution on buying the SaaS dip; CRM's $40B Einstein investment outpaced by generic AI, SaaS companies no longer safe havens.

structural marker; pre-classified as canonical yfinance ticker

Why I think you should be careful buying this SaaS dip.

Today, during our bi-weekly management meeting, we discussed cost-cutting measures. This is nothing new, as things aren't going superbly in our business right now.

We are a Scandinavian company, so cutting jobs isn't in our DNA. We believe that if we remain loyal to our employees, they will repay us with loyalty and trust when the market picks up.

So, we often look at other measures. And today, for the first time, there was a new topic on the agenda: our ERP system.

Let me explain.

An ERP system is a hassle for every sales employee and a lovely tool for management. Managers can pull lists of won, lost, or stalled opportunities, competitors, quotes, market share... as long as the sales employees fill everything in correctly.

That's the hassle: correctly.

They have to fill in every box correctly, link every opportunity with a quote correctly, link the competitors correctly,... you know the drill. This takes time, it's repetitive and boring.

Time-consuming, repetitive, and boring.

Sounds like an ideal job for AI.

$CRM thought exactly the same. In 2014, Salesforce started investing in a project now known as Salesforce Einstein, which is the AI layer on top of the standard Salesforce platform.

Since 2014, the project has cost approximately $40B. Yet, according to the latest results, Salesforce Einstein brought in $800M in revenue in 2026...

Two years ago, we thought Einstein would be a huge benefit. AI would make analysis way easier, and it truly does today.

There is just one major problem: AI has evolved. Einstein has been outpaced.

We feel that with most basic LLMs today, it no longer matters where the information is stored. The bot will find it. It doesn't matter if sales reps store the competitor info perfectly, link the quote perfectly, or close an opportunity correctly. AI will just find the data.

The most expensive ERP systems still haven't solved this hassle, while easy-to-access AI tools have. Even a combination of Microsoft Dynamics and Copilot (which isn't universally seen as the best LLM) would already solve this problem partially.

At the moment, we haven't changed our systems. I don't think we will for a long time. But it highlights a major $40B issue.

AI has disrupted major businesses, is disrupting major businesses, and will continue to disrupt businesses.

I'm not saying that none of the SaaS companies can make a comeback. Today was just a major reality check for me.

They are not the safe havens they used to be. You can't just park your money in these companies without being deeply aware of the impact of AI.

Investing is not about what you want to happen, but about what is really happening. So open your eyes, listen, and always do your research.

The safest bets of today can be major risks tomorrow.


They are not the safe havens they used to be. You can't just park your money in these companies without being deeply aware of the impact of AI

SaaS/cloud software sector proxied by WCLD ETF


Summary: Bullish CIFR despite Q4 miss; HPC pivot on track, $3.7B funded, AMZN/GOOGL leases secured.

$CIFR down 3% after earnings after a heavy double miss. Please note that the Q4 EPS was not officially presented and that I used a calculated value, based on the figures presented in the report.

Cipher is undergoing a radical transformation, officially rebranding to Cipher Digital, to pivot from Bitcoin mining to High-Performance Computing (HPC).

They have fully funded their flagship builds with $3.7 billion in bonds and secured massive long-term leases with giants like $AMZN and $GOOGL.

The Q4 earnings miss reflects the painful, capital-intensive transition of offloading legacy crypto assets, but their long-term infrastructure play remains firmly on schedule.


I'm happy I'm in. Great company that will be surfing on the growing energy grid wave. They have a huge backlog as well.

Summary: Holds FLNC long; bullish on energy grid growth tailwind and large backlog.

@PSInvestor I’m happy I’m in. Great company that will be surfing on the growing energy grid wave. They have a huge backlog as well.

@Kaizen_Investor That $FLNC is something I wanted to get in.


Summary: Bullish NXT on strong Q4 double beat: 34% revenue growth, raised guidance, $500M buyback, and international expansion momentum.

$NXT with a very strong Q4 double beat. The stock is surging 10% higher after this result 📈

$NXT is successfully combining its strategic rebrand with surging financial results. Revenue jumped 34% to $909 million, driven by a record order backlog and robust demand in the U.S. market. A key growth engine is their accelerating international expansion, highlighted by a new Middle East joint venture that has already secured a massive 2.25 GW supply commitment.

The company's financial maturity was validated by a new credit rating, a major milestone that enabled them to launch a $500 million share buyback program.

Operationally, the strategy of selling bundled solutions is gaining traction and deepening customer value. Reflecting this momentum, management raised their full-year financial outlook, signaling strong confidence in their future execution.


Summary: Bullish HIMS long-term; current selloff is noise.

Drug Manufacturers - Specialty & Generic

@sam_badawi $HIMS will be fine long-term! A lot of noise right now.

$HIMS Not sure what to call this, but dropping 23% from peak $1B HERS 2026 revenue hype to under $50 is rough.

Was this really triggered by the CEO selling into the pump, or just coincidence?

The fundamentals still look bullish, but the stock tells a different story. I’m out of https://t.co/qw0Som8mzf


Summary: Continuing to buy HIMS at current levels despite price weakness; bullish on the company.

@moninvestor It’s not because the stock price is falling that $HIMS is a bad company. I’ll keep buying at these levels.

$HIMS I made this exact same post at the end of March 2025. The stock then jumped by over 100% in just under two months. I’m not saying that’s definitely going to happen again, but I’m starting to see a similar pattern. https://t.co/gX9m69BnJ3


Summary: Buy IREN, CIFR, NBIS on space-datacenter hype dip; author frames selloff as hyperscaler price suppression to accumulate cheaply.

The sudden hype from $GOOGL, $AMZN & $TSLA about space-based data centers implies only one thing: Price Suppression. They want to keep $IREN, $NBIS, and $CIFR cheap. Here is the reality:

First, $GOOGL, $AMZN, and $MSFT have a habit of buying big stakes in companies they like and need. They compound shares in the background, so the longer those shares stay low, the better for these companies.

Second, it keeps a threat alive. Energy is a huge bottleneck at the moment and our hyperscalers know that. They need energy supply as soon as possible. They have almost no negotiation power at all—every GW available is sold out immediately. The threat of moving to space at least gives them some leverage.

Third, they need energy supply now. The real energy consumption comes from training models, not just running them. Training AI, Robotaxis, and digital twins is causing the real energy shortage. The fact that $GOOGL can't upgrade Gemini or Waymo faster, or $TSLA its Robotaxis, is because of a lack of chips and energy. Space centers are a decade away. They can’t solve the immediate training bottleneck.

So for $GOOGL and $AMZN the reason is simple: keep those prices down to compound more $IREN, $CIFR, $NBIS. Smart people will take this opportunity and keep on buying; the ones who panic will sell to the firms creating this friction.

JEFF BEZOS AND ELON MUSK RACE TO BRING DATA CENTERS TO SPACE, SOURCES SAY -- WSJ

BEZOS SPACE COMPANY BLUE ORIGIN HAS A TEAM WORKING ON ORBITAL DATA CENTERS -- WSJ

MUSK'S SPACEX HAS PITCHED DATA CENTER PLAN AS PART OF SHARE SALE, SOURCES SAY -- WSJ


keep those prices down to compound more $IREN, $CIFR, $NBIS


industry='Internet Content & Information'


Summary: Added to IREN position today amid AI stock selloff.

@TheRayMyers Bought some extra $IREN today 👌

AI Stocks are imploding, don't panic! 🔴

Here are 10 companies that will dominate the AI age:

1/ $IREN

$IREN is redefining data center infrastructure by building THE world’s most efficient platforms for powering AI compute with 100% renewable energy.

As the CEO says, the https://t.co/aZNnBRrjZr


Summary: Long STX: double beat, HAMR/Mozaic ramp, $600M FCF, debt paydown, and accelerating up-cycle with rising guidance.

$STX with another massive double beat. Despite the double beat, the stock is reacting at the moment.

The primary driver is the booming demand from modern data centers, which require massive storage capacity to support AI applications. Seagate is successfully meeting this need with its advanced HAMR-based Mozaic hard drives, which are now ramping up production.

Financially, the company is robust, generating over $600 million in free cash flow and using it to pay down $500 million in debt. With guidance for even higher sales next quarter, $STX signals that the storage market up-cycle is accelerating and its pricing power remains strong.


I'm holding it for over 2 years now. Never sold a single share of it and I'm not planning to. I think it's the best company to hold in the mag7

Summary: Long GOOGL; held 2+ years, no plans to sell, rates it the best Mag7 company.

@TheEUInvestor Yes, I’m holding it for over 2 years now. Never sold a single share of it and I’m not planning to. I think it’s the best company to hold in the mag7.

@Kaizen_Investor I can only agree, was pounding the table on $GOOGL during the “Search is Dead”
days, it’s one of the best performers in my portfolio. Do you hold it?


Summary: IREN is a clear buying opportunity at current levels.

@TheTechInvest It’s funny how people believe your thesis when candles are green but don’t trust you when they turn red. $IREN is a clear opportunity right now.

China is still struggling to get $NVDA H200 chips. We are not talking about B200 or B300 or Rubin.

Yet, $IREN bears still think the company needs to build its DCs from scratch.

5 years is all $IREN needs to own every single equipment in its DCs and reuse them for colocation or


Summary: NVO is undervalued on P/E basis despite LLY's superior growth rate; bullish lean on NVO.

@TacticzH If you look at the 5-year CAGR instead of the 10-year CAGR, he would have noticed that $LLY is growing at least double the amount of $NVO in revenue and EPS.

That said though $LLY is 3.5 times more expensive according to P/E. So $NVO still undervalued imo.

$NVO is undervalued. But the rest of this take is not very well-researched. If you wanna invest in $NVO you better know the facts.

$LLY is not growing ''a little bit faster''. They caught up from scratch to overtaking $NVO within the span of 3/4 years in the obesity landscape.


Alphabet's latest report shows a company successfully shifting from AI experimentation to serious profit

Summary: Bullish GOOGL: cloud up 35%, AI Overviews boosting ads, YouTube Shorts profitable, margins protected by Project EAT despite $130B capex.

$GOOGL down 2% after a massive double beat.

Alphabet’s latest report shows a company successfully shifting from AI experimentation to serious profit. The standout was Google Cloud, where revenue surged over 35% as a massive backlog of deals turned into cash, fueled by enterprise adoption of Gemini 3.

Despite fears of search disruption, new AI Overviews are actually boosting user engagement and ad performance. To maintain this lead, Alphabet signaled a major jump in 2026 capital spending to roughly $130 billion, though its internal efficiency program, Project EAT, is effectively shielding profit margins from these rising costs.

YouTube Shorts is also maturing, now proving to be a highly profitable challenger. Overall, it’s a story of high-speed AI growth and disciplined scale.


Summary: Bullish LVMH; expects a quick recovery.

@Mr_Derivatives $LVMH will be back in no time

$LVMHF

What if....? https://t.co/0dlr31t4HA


Summary: Added to IREN position today.

@YodaStockInvest Bought some extra $IREN today as well 👌🏼

After further research and reflection, I came to the conclusion that choosing between $NBIS and $IREN is stupid.

Today I started a NEW position in $IREN at $42, after starting one in $NBIS two weeks ago.

Both are undervalued and I will own a bit of both. https://t.co/jtoa5CXeY3


Summary: Initiated long HIMS; views it as the go-to DTC healthcare brand.

@RealJGBanks Bought $HIMS two days ago. They have all the tools to become the go-to brand of direct-to-consumer healthcare.

$HIMS - LESSON OF THE DAY

We bought $HIMS at 46 while others are chasing here’s why:

Category leader in men’s health, telemedicine, and now GLP-1 / weight loss.

Recurring revenue model with subscription growth north of 40% YoY.

Expanding TAM as it moves beyond hair & ED into https://t.co/If8o4jIUeM


Summary: Still very bullish on the datacenter sector; deal further strengthens conviction.

@BlackPantherCap I'm still very bullish on the datacenter space, this deal only further strengthens my conviction

@Kaizen_Investor Thanks for a great write. Great to see prices go up, well deserved and favorable for $IREN, $CIFR and $NBIS.


Summary: Added to IREN position today.

@CaesarCapitalz @TheTechInvest Bought some extra $IREN today as well

@TheTechInvest Just bought some $IREN and $CIFR here 🫡


Summary: Long GOOGL with a $5T market cap target for 2026.

@ftr_investors Still $GOOGL! if we have a good market in 2026, I see them go to $5T market cap

The 4 largest companies in the world by market cap 🌍

Who’s your top pick for 2026? ✨
Choose your fighter!🥊🚀
$NVDA $MSFT $GOOGL $AAPL https://t.co/w0Uue5rf06


Summary: Bullish on Planet Labs amid space economy discussion; decisive endorsement.

Great list for space economy. The biggest challenge I find with investing in space is high capex, and low demand. Most companies will bankrupt or get acquired. Only the strongest will survive.


Summary: Bullish TSM: massive capex guidance signals AI investment cycle is far from over.

@meeijer Massive capex guidance is the highlight imo. Proves that the AI investment cycle is not ending any time soon.

@Kaizen_Investor Great quarter from $TSM


Summary: Recommends trimming HOOD (bearish lean) but keeping/not reducing Bitcoin position (bullish lean).

@ant_trading1 Would indeed trim $HOOD a bit, but wouldn’t trim bitcoin

$HOOD 26% of my portfolio (Think I need to trim down to 20%)

$JEPQ 27% of my portfolio (I’m good being heavy because it pays a dividend)

$SOFI 15% of my portfolio

$NBIS 12% of my portfolio

$OPEN 10% on my portfolio

$BTC 7% of my portfolio (might bring this down to 5%)


Summary: Bullish TSLA near-term; expects continued strength based on resilience.

@freedombill3 Morning Bill, $TSLA is showing great resilience in this market 👌🏼 today should be better ✅

Good morning, Wednesday 🌅☀

Another day in the red, Santa's favourite colour... US markets did have a good end to the day overall which should reflect on my portfolio when the UK opens this morning, the highlight stock was $TSLA again.

I exited from the Income Nasdaq and S&P https://t.co/aU1dYO7NZA


Summary: Endorses buying Big Tech now; current drop is healthy and will look like a great entry in 6 months.

@AlexBriz1 Don’t think it’s a bubble, just a healthy drop. In 6 months, this time will feel like a great time to buy.

$META $GOOGL $AMZN $MSFT
Many talk about a bubble, but IMO the numbers tell a different story.
The growth in Cash from Operations (LTM) for Big Tech is explosive.
This isn't a bubble, these are compounding machines running at full capacity. https://t.co/t5tKeO9eTr


Summary: Own NVDA and GOOGL for broadest pre-IPO exposure across OpenAI, SpaceX, Anthropic, xAI, Stripe, Databricks.

@Speculator_io Own $NVDA and $GOOGL and you got them all

How to get pre-IPO exposure to the most sought-after private companies:

OpenAI: $MSFT $NVDA $SSSS $DXYZ
SpaceX: $GOOGL $XOVR $DXYZ
Anthropic: $AMZN $NVDA $GOOGL $CRM $CSCO
xAI: $AMD $NVDA
Anduril: $DOMH
Neuralink: $GOOGL
Stripe: $V $AXP $GOOGL $DXYZ
Databricks: $NVDA $MSFT https://t.co/fd6A09XC86


Summary: Bullish TSMC on near-monopolistic pricing power as every major tech company depends on it for AI chip production over the next decade.

@StockSavvyShay @FuturumEquities This shift gives them near-monopolistic pricing power over the most critical resource of the next decade.
Every major tech company must go through $TSM for their AI ambitions.

$TSM has become the AI factory of the new digital economy.

57% of TSMC’s sales now come from AI compute chips & only 30% from smartphones which signals the shift from devices to data centers.

Clearest confirmation yet that semiconductors are no longer cyclical products but the https://t.co/OuMosUlkIv


Summary: Bullish PL ahead of next week's earnings; stock only getting started.

$PL only getting started. Really looking forward to next week earnings. https://t.co/0qfeSI101R


Summary: Bullish PLTR on monster Q3 beat-and-raise: 121% US commercial revenue growth, 51% adj. operating margin, 342% TCV growth, raised guidance.

$PLTR posts a monster Q3 beat & raise, silencing all doubts.

US Commercial revenue exploded 121% Y/Y. Adjusted Operating Margin expanded to 51%, driving a 114% Rule of 40 score. US commercial TCV up 342%. AIP adoption is in hyper-growth. Guidance raised again. https://t.co/SDobk53nMH

$PLTR reports Q3 earnings tonight.

Investors are focused on whether the explosive US commercial revenue growth can continue. Also critical: AIP customer adoption rates and if adjusted operating margins remain high despite a planned hiring surge.

EPS est. $0.17
Rev est. $1.091 https://t.co/X66NFzdhwj


Summary: Long ASTS, RKLB, and PL as major players in the nascent space economy.

@StockSavvyShay The space economy has only just begun. Companies like $ASTS, $RKLB and $PL will play a major role in this development.

$ASTS & Bell just made Canada’s first space-based 4G VoLTE call along with broadband data & video streaming on regular smartphones.

Another proof point that D2C is ready for real-world use. https://t.co/bhRSdMHFwD


Summary: Buy NVO after ~70% drawdown from ATH; author sees current levels as an opportunity.

This is getting completely out of hand. $NVO now down almost 70% from all time high 📉

Time to buy some shares if you ask me! https://t.co/EMlWIbYDh0


Summary: NVDA to $200 before year-end, driven by H200 approval and potential China revenue recovery.

@StockSavvyShay $NVDA back to $200 before year-end

$NVDA gained $200B today on H200 approval.

One phone call from Trump and Jensen basically added a Fortune-100 company in market cap.

And if China revenue really comes back next year then that could stack another $25–30B in annual sales on top. https://t.co/7jtdEbDq6O


Summary: Disclosed a fresh buy of IREN yesterday.

@babyfolio Bit more diversified, bought some $IREN yesterday. For the rest nothing changed. https://t.co/Gu856dCPvY

Portfolio update 11/8/25 (options excluded)
$NBIS 80%
$IREN 12%
$TSLA 5%
$KRKNF 1%
Cash 2%

How's yours looking?


Summary: Bullish NVDA: 80% utilization confirms AI supercycle is a real supply shock, not a bubble.

@StockSavvyShay 80% utilization proves this is a supply shock, not a bubble. The supercycle is here.

This is why the AI cycle is nothing like the dot-com era.

Early-2000s fiber ran at roughly 7% utilization because the industry built far ahead of demand that never showed up. The physical layer scaled faster than the software.

Today is the inverse. $NVDA clusters inside $MSFT, https://t.co/4A0bHuifLX


Summary: Long AMPX: clear, patented competitive advantage as the best battery solution for drones and electronic aviation for the long term.

I think so as well. I don’t own any $ONDS shares. I play on the drone industry via $AMPX. I think the competitive advantage for Amprius is clear and patented. The best battery solution for drones and other electronic aviation will be Amprius for a long time. They are now focused on drones but the technology can be easily expanded into robotics.

@Kaizen_Investor I honestly think $AMPX is the best way to play the scale up of the drone economy rather than owning specific drone companies like $ONDS (which I do have a position in, but I consider them more of a robotics company than just a drone company). Can’t go wrong with owning both, but


Summary: Author plans to buy more RKLB regardless of SpaceX IPO valuation.

If SpaceX has a similar valuation as $RKLB, I'm in. Otherwise, I just add more $RKLB.

BREAKING: Elon Musk's SpaceX is reportedly preparing for an IPO in 2026 that would raise $30 billion and value the company at $1.5 trillion.

This would make SpaceX the largest IPO in history. https://t.co/3WyT5l5lVH


Summary: Bullish NBIS: AI infrastructure elevated to strategic national asset makes hardware/datacenters more valuable; urges buying the dip.

The New Manhattan Project turns AI infrastructure from a "commercial product" into a "strategic national asset." This makes $NBIS's hardware and data centers more valuable.

What does Mr. Market? It gave you another chance to buy more $NBIS, I hope you took it.

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


I bought some more $IREN today. We are now trading 22% below my absolute bear case. The stock has flushed -50%, yet the thesis hasn't just held firm, it has hardened.

Summary: Added to IREN position 22% below bear case; bullish on 3GW power pipeline, $9.7B MSFT MSA, and renewable mix as irreplaceable AI infrastructure play.

I bought some more $IREN today. We are now trading 22% below my absolute bear case. In that scenario, I assume zero new AI contracts. Pricing the company solely on the existing $MSFT deal + legacy Bitcoin mining.

The stock has flushed -50%, yet the thesis hasn't just held firm, it has hardened.

Power is the single hardest bottleneck in the AI stack. We are hitting a wall in North American grid capacity. $IREN doesn't just have land, they control a 3GW power pipeline. In a power-capped world, this is the ultimate strategic asset.

During this drawdown, $IREN validated its legitimacy as a hyperscaler partner. The $9.7B Master Services Agreement with Microsoft is institutional validation. It transforms the companies risk profile from a speculative operator into apiece of critical US digital infrastructure with 5-year, investment-grade cash flow.

Hyperscalers have strict Net-Zero mandates. They cannot sign 10-year deals with dirty power. IREN’s 100% renewable mix (Hydro/Wind/Solar) isn’t just "nice to have" but is a contractual prerequisite for winning Tier-1 business.

I am ignoring the noise, the dilution panic, and the "AI Bubble" narratives. We cannot integrate AI into the real economy without solving the energy equation first.


Summary: Bullish HIMS; expects breakout above $60 resistance to be unstoppable.

@TheTechInvest Once $HIMS breaks the $60 resistance again, it will be unstoppable

$OSCR -2%🔴
$HIMS -5%🔴

We rise together or fall together.


even if they don't score another contract, PT should be $44.58. Almost no downside risk to a high beta stock imo

Summary: Long IREN with PT $44.58; full analysis supports near-zero downside even without new contracts.

@babyfolio Those are very realistic price targets. I just find it difficult to really put a date on it. I did a full analysis on $IREN and came up with these targets. So, even if they don’t score another contract, PT should be $44.58. Almost no downside risk to a high beta stock imo. https://t.co/Z3O8yOJ3KK

Lots of mad people in the comment section saying I'm dumb for saying these price targets.

This is just how undervalued $NBIS and $IREN is.
If you think it's unrealistic - what are your "realistic" price targets?


Summary: Long ASM International as a major holding; AI-driven demand, record 52% margins, China rebound, buyback, and raised dividend support continued upside.

industry='Semiconductor Equipment & Materials'

One of my biggest holdings, $ASM.AS, jumps 6% from a massive double beat fueled by the AI boom.

Simply put, chipmakers are pouring money into ultra-advanced chips (like the 2nm node), and they desperately need ASM's specialized equipment to build them. Selling these premium tools pushed ASM's profit margins to a record 52%.

Furthermore, a major investor fear just vanished: instead of Chinese orders dropping off, they rebounded strongly and are now projected to grow into 2026.

Combine this relentless AI-driven demand with a fresh €150M stock buyback and a higher dividend payout, and it’s easy to see why the market is cheering today.


Summary: IREN pivot complete; $9.7B MSFT contract validates energy/infra as a core hyperscaler asset solving AI compute bottleneck; bullish both names.

The $IREN pivot is complete. A $9.7B, 5-yr contract proves their energy & infrastructure expertise is now a core asset for hyperscalers like $MSFT.

This isn't just $IREN winning; it's $MSFT validating them as a key partner needed to help solve the massive AI compute bottleneck. https://t.co/VSDb0BRuAy


it's $MSFT validating them as a key partner needed to help solve the massive AI compute bottleneck


Summary: Expects NET to break decisively above $230 resistance if it beats earnings on Wednesday.

$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: Bullish GTLB: double beat, 23% revenue growth, $1B ARR milestone, $220M FCF, $400M buyback, and AI investment via Duo Agent Platform.

$GTLB delivered a strong earnings report with a double beat on both revenue and profit expectations, sending the stock up 2%.

The software platform continues to grow rapidly, with revenue jumping 23% and the company officially crossing the massive milestone of $1 billion in annual recurring revenue.

Beyond impressive sales, GitLab proved it is a cash-generating engine, producing $220 million in free cash flow this year.

To reward investors and signal confidence, the board approved a new $400 million share buyback program.

Finally, they are heavily investing in AI by launching their Duo Agent Platform to automate engineering tasks. Overall, GitLab showed robust growth, smart AI innovation, and excellent profitability.


Off the charts" Blackwell demand drove record results and a massive Q4 guidance raise. With Data Center sales up 66%, the results confirm the global AI infrastructure boom is accelerating and entering a "virtuous cycle"

Summary: Bullish NVDA post-earnings: Blackwell demand off the charts, DC +66%, Q4 guidance raised, AI infra boom entering virtuous cycle.

$NVDA DID IT!
They reported a strong double beat!

"Off the charts" Blackwell demand drove record results and a massive Q4 guidance raise. With Data Center sales up 66%, the results confirm the global AI infrastructure boom is accelerating and entering a "virtuous cycle." https://t.co/2rHBe53edI


Summary: Bullish ASML on record €13.2B bookings, 2026 guidance, buyback and dividend hike confirming AI supercycle; TSMC capex guidance also validated.

$ASML with a strong Q4 earnings report. They missed EPS but did beat the Revenue expectations. Stock is up 7% overnight.

The headline number is a massive explosion in bookings to €13.2 billion, completely smashing expectations. This confirms the $TSM Capex guidance. AI spending spree is finally converting into hard orders for chip machinery.

As Chinese demand normalizes, heavyweights like TSMC and memory makers are aggressively stepping up to build capacity for 2026. Management confirmed this by guiding 2026 sales up to €39 billion which is a clear growth signal.

With a fresh €12 billion share buyback and a 17% dividend hike, $ASML is signaling supreme confidence that the AI supercycle is just getting started.


This confirms the $TSM Capex guidance. AI spending spree is finally converting into hard orders for chip machinery


Summary: Bullish ASML into earnings: TSMC capex surge + HBM ramp should translate into strong EUV/High-NA bookings offsetting China slowdown.

All eyes on $ASML as they report first thing tomorrow morning. Expectations are sky-high following a massive 61% rally in the last six months.

Tomorrow’s report is largely a referendum on the $TSM Pivot. Investors need to see immediate confirmation that TSMC’s recently announced capex surge has translated into hard orders for $ASML.

If TSMC is truly ramping up capacity for AI chips, it forces them to buy ASML’s most advanced EUV and High-NA tools right now to be ready for 2026. A strong booking number validates this hand-off, proving that the AI infrastructure build-out is substantial enough to offset the China slowdown. Add in memory makers scrambling for tools to build HBM, and the thesis moves from volume to AI value.


Summary: Continues adding to IREN position; bullish stance reiterated.

@Kaizen_Investor It’s not about the 9.7b, what’s more important is how much EBITDA IREN accrues per MW for their deal.

Also this sell off had nothing to do with a fundamentals.


Summary: Author adds PL, AMPX, FLNC, and HIMS to the list of top growth sub-$10B names to own into 2026.

@RealJGBanks I would add $PL, $AMPX, $FLNC, and $HIMS

TOP GROWTH SUB-$10B NAMES TO OWN INTO 2026

$NVTS - Power semis enabling AI data centers
$ONDS - Defense drones & secure connectivity
$IREN - Industrial-scale compute & power assets
$EOSE - Long-duration storage for 24/7 compute
$RR - Robotics automation infrastructure
$SERV -


Summary: LNG may be best short-term green solution for AI energy demand; names SHEL, XOM, TTE for broad exposure and FLNG, GLNG, CLCO as pure-plays.

I did not add LNG to my energy transition wave, but it might be the best short-term green solution to the AI energy problem.

You get most exposure to LNG via big oil companies as $SHEL, $XOM, or $TTE. I found some pure-play LNG players like $FLNG, $GLNG, and $CLCO.

more 👇 https://t.co/NmiLA37pcI


I found some pure-play LNG players like $FLNG, $GLNG, and $CLCO


Will trim a bit at $200 levels but will hold for now. Don't expect a major pullback honestly.

Summary: Still holding PLTR; disagrees with bearish outlook, not expecting a major pullback.

@MMatters22596 Will trim a bit at $200 levels but will hold for now. Don’t expect a major pullback honestly.

Things don’t look good for $PLTR...

After last year’s massive bull run, $PLTR has likely already hit its cycle top

A pullback looks inevitable. What matters now is that $PLTR holds the green line at $207.67 to keep my bearish outlook intact

As of now, no entry.

Your thoughts? https://t.co/zB8xyd8YiQ


The potential patent expiry should be very bullish for $HIMS. This event will dramatically lower the cost of treatment and expand the market. $HIMS's platform will capture a huge wave of mainstream demand for the newly affordable medications.

Summary: Bullish HIMS: NVO patent expiry will slash treatment costs, expand the market, and drive a wave of mainstream demand to HIMS's platform.

@investseekers The potential patent expiry should be very bullish for $HIMS. This event will dramatically lower the cost of treatment and expand the market. $HIMS’s platform will capture a huge wave of mainstream demand for the newly affordable medications.

Unlike many Danish retail investors who have been buying heavily into $NVO lately, professional investor Claus Johansen is going the other way.

Claus Johansen, who runs the Global Health Invest fund, revealed on the Millionærklubben podcast that he has sold all of his Novo


Summary: Holds IREN at ~5.5% of portfolio; live long position.

@BesserBoerse Yes, I am. Around 5.5% of my portfolio. Are you?

@Kaizen_Investor Are you invested? $IREN


Summary: Still long AMPX; believes it remains undervalued despite 102% YTD run.

$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

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


Summary: Bullish AMZN: AWS fastest growth in years, Amazon positioned as backbone of generative AI era with $200B capex into cloud/AI.

$AMZN down 9% after earnings. They did beat revenues and EPS was in line.

The company hit record sales of $213.4 billion, but the real news is AWS, which grew 24%, its fastest pace in years, driven by the AI boom. By designing its own chips and building the world’s largest AI supercluster, Amazon is now the backbone of the generative AI era.

While shipping speeds are at an all-time high, the company is doubling down on the future. Management plans to spend $200 billion in 2026 on data centers and satellites. In short, Amazon is no longer just a store; it’s a high-tech engine betting that cloud computing and AI will power every part of our lives.


Summary: Long IREN over CIFR: superior revenue ceiling, faster cash realization, NVDA preferred partner status, vertical integration, and dual BTC/AI engine vs CIFR's landlord model.

Five reasons why I prefer $IREN over $CIFR.

 1. A massive revenue ceiling
$IREN operates as an elite AI neocloud, meaning it actually purchases state-of-the-art hardware (like NVIDIA H100s, B200s, and GB300s) and leases out the raw compute capacity on a bare-metal basis.

By controlling the actual computing servers rather than just the physical building, IREN captures the entirety of the infrastructure profit pool, resulting in a staggering top-line revenue ceiling.

IREN is targeting $3.4 billion in Annualized Run-Rate Revenue (ARR) by the end of 2026, and remarkably, this utilizes only about 10% of its 4.5 gigawatt (GW) secured power portfolio.

$CIFR operates on a real estate landlord model, which yields high profit margins but a mathematically lower top-line revenue ceiling because they do not monetize the actual computational hardware.

2. Highly compressed near-term revenue
While both companies have secured multi-billion-dollar deals, IREN's revenue realization is much faster and provides immediate working capital.

IREN's landmark $9.7 billion AI cloud services contract with $MSFT is compressed over an average term of just five years. Crucially, this contract included a 20% upfront customer prepayment that instantly injected $1.9 billion in cash into IREN's operations. This upfront capital effectively acts as zero-cost, non-dilutive financing to fund its hardware procurement and supply chain build-out.

In contrast, Cipher's $9.3 billion in contracted revenue is spread out over much longer 10- to 15-year base terms.

3. Preferred access to highly constrained NVIDIA silicon
$IREN benefits from powerful strategic network effects through its status as a Preferred $NVDA Cloud Partner.

In a macroeconomic environment characterized by extreme hardware scarcity, priority access to the latest generation of silicon is a massive competitive advantage.

Because IREN has proven it can reliably host and cool the most thermally demanding systems (like the GB300 NVL72) with its proprietary direct-to-chip liquid cooling, NVIDIA is highly incentivized to allocate more hardware to IREN.

This guaranteed supply attracts top-tier AI developers, creating a virtuous, self-reinforcing cycle of supply and demand that Cipher, which does not buy computing hardware, cannot access.

4. Absolute vertical integration and speed-to-market
IREN's business model is defined by strict, end-to-end vertical integration. The company acts simultaneously as the land developer, high-voltage electrical engineer, construction manager, hardware purchaser, and ultimate facility operator.

This complete operational control minimizes reliance on third-party Engineering, Procurement, and Construction (EPC) contractors, eliminates the margin-stacking of middleman colocation landlords, and provides the company with extreme strategic flexibility.

This intense integration allows IREN to transition rapidly from securing a power contract to energizing a facility and rendering AI compute services, a proven speed-to-market capability that helped it win the Microsoft contract.

5. Retention of a highly lucrative bitcoin mining fleet for power arbitrage
While $CIFR is actively divesting its legacy Bitcoin assets to pivot completely toward HPC infrastructure, $IREN is deliberately maintaining its dual-engine approach.

IREN is expanding its massive Bitcoin mining fleet to a target of 50 to 57 EH/s. This serves as a highly liquid, cash-generating segment that guarantees no energized megawatt ever sits idle while the company waits for AI clients.

Furthermore, it allows IREN to engage in highly profitable energy market arbitrage. During extreme weather events when grid demand spikes, IREN can instantly power down its ASIC miners and sell its contracted power back to the grid at a massive premium, creating a highly effective dynamic financial hedge.


$PLTR & $NVDA win another battle! Despite this small dip, AI is here to stay!

Summary: Bullish on PLTR and NVDA; dismisses Burry's AI-bubble thesis, sees current dip as temporary.

MICHAEL BURRY SHUTS DOWN HIS FUND

He’s leaving because he sees an AI-driven bubble but the data shows a real cycle with real demand that kept moving while his valuation model stayed anchored to a world that isn’t coming back. https://t.co/dMtHSjChqn


Summary: Still long Planet Labs; up 351% YTD but believes the best gains are still ahead.

The highest growth performer of 2025, yet extremely undervalued on X.

My $PL shares are now up 351% YTD and I believe the best is yet to come.

If you want to know more about the Planet Labs, just search $PL on my page and learn all about this amazing company 🚀


Summary: Holds a live long position in IREN.

@Stocksalute Nope, I have a position in $IREN

@Kaizen_Investor Thanks, I forgot that one! There are so many earnings this week. 😅 Do you have a position in $CIFR? The stock is up 177% in 1Y. 👀


Summary: Long BAESY as dominant rad-hard compute supplier for the $500B space economy, with moats from flight heritage, qualification cycles, and export controls.

The $500 billion space economy isn't constrained by rocket fuel, but by constrained by radiation. BAE Systems, $BAESY, is the overlooked architect solving this microscopic chokepoint.

To understand the bottleneck, we have to look at the environment. The space economy is fundamentally constrained by radiation. Earth's magnetic field protects terrestrial data centers, but once a satellite reaches orbit or deep space, it is bombarded by trapped protons in the Van Allen belts, galactic cosmic rays, and solar flares.

When high-energy particles strike a standard commercial off-the-shelf (COTS) semiconductor, they cause single-event upsets or total ionizing dose degradation (which eventually fries the chip completely).

A $500 million satellite with a standard silicon processor will become dead space debris in a matter of days or weeks. To survive, the electronics must be heavily modified through a process called radiation hardening by design (RHBD) or manufactured on specialized insulating substrates.

The barrier to entry in rad-hard compute is not just technological; it is deeply institutional. BAE Systems dominates this chokepoint due to three compounding factors:

1. The heritage Premium: In the aerospace industry, risk tolerance is zero. Space agencies and commercial operators rely on flight heritage, meaning they only want to buy components that have already proven they can survive in space.

BAE’s flagship processor, the RAD750, has supported over 200 space missions, including powering NASA's Mars rovers (Perseverance, Curiosity) and the James Webb Space Telescope.

2. Insane Qualification Cycles: Testing a chip for space readiness is excruciating. It involves years of subjecting processors to heavy ion accelerators and extreme thermal vacuums to meet rigorous military and space standards (like MIL-PRF-38535). New entrants cannot simply spin up a startup to compete.

3. Geopolitical and Export Moats: Rad-hard manufacturing is heavily scrutinized under export controls. BAE Systems, deeply entrenched in the US and UK defense apparatus, has the trusted foundry partnerships (such as their collaboration with GlobalFoundries) and security clearances required to manufacture these chips at scale.

Conclusion
The space economy is transitioning. We are seeing a massive increase in demand for edge computing in space, satellites that can process AI, optical sensor data, and secure communications directly in orbit rather than beaming raw data back to Earth.

This requires vastly more computational power than legacy satellites. BAE's transition from the legacy RAD750 to their newer, high-performance RAD510 and RAD5545 System-on-Chips positions them perfectly.

Because foundry capacity for rad-hard wafers is structurally limited globally, BAE's existing pipeline and deep integration with foundries make them a pure bottleneck. If a commercial or government entity wants to launch a complex, long-duration asset, they are almost certainly waiting in BAE Systems' backlog to get their central computer.


Summary: PLTR will reach $1 trillion market cap soon; strongly bullish.

@StockSavvyShay $PLTR will be a $1 trillion company soon

LET’S COMPARE THE TWO BIGGEST STAGE-2 AI WINNERS

OpenAI
• $500B valuation
• +251% YoY Growth
• P/S: ≈ 40x
• Operating Margin: –65%

Palantir
• $433B valuation
• +45% YoY Growth
• P/S: ≈ 90x
• Operating Margin: +47%

OpenAI is still burning cash at scale while $PLTR is https://t.co/5fL4fKX7wT


the shift toward high-margin AI and dominant market share in servers makes AMD a top contender against Nvidia. It's a story of rapid scaling and profitable growth

Summary: Bullish AMD on Data Center strength, MI440X launch, high-margin AI shift, and server market share gains despite post-earnings dip.

$AMD just reported a very strong Q4 double beat. Despite the double beat the stock is down 5.5%.

AMD’s stock fell 5% despite record Q4 results because its Q1 revenue guide implies a 5% sequential drop, hitting a market priced for perfection. Investors also fretted over $440M in China export charges, viewing the outlook as conservative against high AI growth expectations.

Its Data Center business is soaring, up 39% as big tech firms adopt AMD’s Instinct GPUs. Beyond the numbers, the future looks bright: AMD is launching the MI440X for enterprise AI and partnering with titans like Cisco to build massive AI infrastructure.

While 2026 guidance suggests a slight seasonal dip, the shift toward high-margin AI and dominant market share in servers makes AMD a top contender against Nvidia. It’s a story of rapid scaling and profitable growth.


Summary: Bullish NET: backbone of the Agentic Internet, largest deal ever, 48% RPO growth, FCF inflecting — winning the AI-infrastructure race.

$NET just surged 10% after a massive Q4 double beat.

Cloudflare just proved it is no longer just a security company but the backbone of the Agentic Internet. The standout highlight was the closing of their largest deal ever ($42.5M annually), signaling a successful shift toward high-value enterprise customers.

The company is capitalizing on the AI boom. As AI agents become the primary users of the web, they require the speed and security of Cloudflare’s global network. This has fueled a massive 48% jump in total backlog (RPO), suggesting that future demand is accelerating, not slowing down.

While they are still investing heavily which is leading to a GAAP loss, their free cash flow is surging, proving the business model is becoming more efficient.

In short: Cloudflare is winning the race to power the AI-driven future.


compute in space is an idea whose time has come... First demos in a year... most of compute will probably be constructed in space in 10 years

Summary: Bullish PL: CEO outlines multi-year roadmap for space-based compute, including Google TPU demo project Suncatcher, as a durable growth opportunity.

Very interesting clip from $PL founder and CEO, Will Marshall, on datacenters in space.

Some quotes:

"I fundamentally [think] compute in space is an idea whose time has come."

"That power [Solar power in space] can give continuous power to compute."

"We are on the verge to being cheaper to put it in space."

"You don't need water for cooling, instead you radiate the energy. In principle, you get the cooling for free"

On the timeline: "First demos in a year, most of compute will probably be constructed in space in 10 years, and in between those things we'll see a gradual ramp."

On project Suncatcher: "Now with this project with $GOOGL we'll be doing this first tech demo of a dedicated satellite just for compute using their TPUs, the tensor processing units that they developed specially at Google."

On a US advantage: "I think it's totally open to other countries. It's just a question of engineering skill, obviously, resources. It's just a question of will."


Don't know where $GOOGL keeps finding these gems but they are doing a fantastic job. Maybe I should just follow?

Summary: Bullish GOOGL on its track record of highly profitable investments across private and public companies.

So $GOOGL should be up 12.400% on their SpaceX investment.

If Stripe goes public, they will be up around 895%

They are up 2.488% on their $ASTS shares

Their shares of $PL are up around 700%

$ARM shares are up 60%

$GOOGL made 7.000% profit on $CRWD and 2.000% on $UBER

They own 14% on Anthropic

Bought Android, Youtube, Deepmind.

Don’t know where $GOOGL keeps finding these gems but they are doing a fantastic job.

Two of the more recent investments are $GTLB and $TEM. Maybe I should just follow?


Summary: Long FLNC: margin pressure is temporary (one project), next-year backlog exceeds market cap implying significant upside.

@DrJebaim Margins this quarter are from one mismanaged project, so should be better next quarter.

Backlog for next year is worth more than the total market cap, so I still see a lot of upside for $FLNC.

@Kaizen_Investor Remains to be seen how they manage margins. Doesn't look good.

Backlog is amazing in any case.


One of the best companies in the cybersecurity wave. $CRWD

Summary: Bullish CRWD; calls it one of the best companies in the cybersecurity wave.

$CRWD | 𝐂𝐫𝐨𝐰𝐝𝐒𝐭𝐫𝐢𝐤𝐞: TD Cowen reiterates 𝐁𝐮𝐲, 𝐏𝐓 𝐫𝐚𝐢𝐬𝐞𝐝 𝐭𝐨 $𝟓𝟖𝟎 (from $500)

Analyst sees pipeline strength, acquisitions & partner leverage driving growth. https://t.co/rjnbFIUSeQ


Summary: Bullish on NBIS; views the AI infrastructure partnership as a smart, value-creating move.

@genZinvest0r Pairing raw compute with dynamic orchestration creates a powerhouse for scalable AI. Smart move from $NBIS.

$NBIS announces a strategic partnership with https://t.co/CgY0BMXA5M!

Together they will deliver unified, production-grade AI development infrastructure to power the next generation of intelligent, scalable workloads. The two form a unified stack where developers can build https://t.co/PJxxLqupyK


Summary: Long IONQ: first $100M+ quantum revenue, US foundry supply-chain moat, global expansion, and full-stack evolution backed by multi-billion war chest.

$IONQ double beat and 5% post-earnings pop confirm that quantum is transitioning from a science experiment to a commercial reality.

First, they hit a historic milestone: becoming the first quantum company to smash the hundred-million-dollar revenue ceiling, driven by massive commercial demand.

Second, their U.S. foundry acquisition creates a powerful supply chain moat, cementing them as a trusted government partner.

Third, their global footprint is expanding rapidly via major international deployments.

Finally, they are evolving into a complete full-stack provider across computing, networking, and sensing, all backed by a massive multi-billion-dollar war chest.


They are shifting from a business that relies on risky trading to one built on steady, recurring fees

Summary: Bullish HOOD: fee-based recurring revenue model emerging via retirement assets, Gold subs, margin lending, and global expansion despite Q4 revenue miss.

$HOOD down 8% after missing revenue estimates in Q4. They reported a record yearly revenue, and are keeping customers' money for the long haul.

By doubling their retirement assets and growing Gold subscribers to 4.2 million, they are shifting from a business that relies on risky trading to one built on steady, recurring fees.

They are also winning over serious investors, evidenced by a massive jump in their margin lending and the successful launch of prediction markets. While crypto trading slowed down, new international expansions and the acquisition of Bitstamp are helping them go global.


If I have to guess who stays for the next decade, I'll go for $NVDA, $GOOGL, and $MSFT

Summary: Author picks NVDA, GOOGL, and MSFT as the companies that remain among the largest by market cap over the next decade.

@dividendology Interesting chart. There are 4 to 5 changes on average per decade, if I’m correct. If I have to guess who stays for the next decade, I’ll go for $NVDA, $GOOGL, and $MSFT.

Largest U.S. companies by market cap each decade:

$NVDA became the 1st company to reach a $4 trillion market cap this year. https://t.co/mNXExVFj2b


The core business is stronger than ever, with revenue jumping 24%... Meta is using its powerful ad engine to finance an unprecedented AI arms race, prioritizing long-term dominance over short-term profit protection

Summary: Bullish META post-Q4 beat: core ad business stronger than ever, massive AI infrastructure bet positions for long-term dominance.

$META surges 4% after a strong Q4 double beat.

$META is aggressively betting its record profits on a future defined by AI superintelligence. The core business is stronger than ever, with revenue jumping 24% thanks to a healthy mix of people seeing more ads (+18%) and advertisers paying more for them (+6%).

However, the headline shocker is the spending forecast: Meta plans to pour a massive $115–135 billion into infrastructure in 2026. This intense investment drove costs up 40%, causing profit margins to dip to 41% despite the sales boom.

While the Metaverse division continues to lose money, the bleed has stabilized. Ultimately, Meta is using its powerful ad engine to finance an unprecedented AI arms race, prioritizing long-term dominance over short-term profit protection.


Summary: Bullish LRCX: Q4 double beat, strong $5.7B guidance, AI-driven demand recovery, and $1.7B returned to shareholders signals robust 2026.

$LRCX just reported a Q4 double beat. The stock is up 1% as a result.

Lam Research delivered a resilient quarter that points to an upcoming recovery. While current revenue remained flat at $5.34 billion, the company provided a strong outlook, forecasting sales to rise to $5.7 billion next quarter.

A crucial shift is happening in their market mix: reliance on China has stabilized at 35%, while their service and support business surged, helping offset a temporary decline in new equipment sales.

The driving force remains Artificial Intelligence. Management emphasized that AI is fueling demand for complex 3D chips, prompting faster production ramps. Despite slightly tighter profit margins, the company showed immense confidence by returning over $1.7 billion to investors via buybacks and dividends, signaling they expect a robust 2026.


Summary: Long ADI: beat-and-raise quarter, record Data Center orders, $3.5B guidance declares cycle over, 11% dividend hike, 45% margins signal new growth phase.

$ADI delivered a textbook beat and raise quarter, justifying the 4% rally.

Revenue hit $3.16 billion, driven by a sharp rebound in Industrial and Communications. Crucially, they silenced AI doubters with record Data Center orders, proving they are finally capturing the AI power wave.

The real catalyst is the guidance: forecasting a record $3.5 billion for next quarter effectively declares the cyclical downturn over. Management underscored this confidence with an 11% dividend hike.

The market is buying the stock because this isn't just a recovery, it's an acceleration into a new growth phase with elite 45% margins.


Summary: Maintains FLNC as a 2026 pick despite high volatility; bullish longer-term.

@TheBrilliantBu1 It is the most fluctuating stock I’ve ever seen. It only trades in double digits it seems. YTD they are up 10% but they can be down tomorrow.

Still one of my picks of 2026 though.

@Kaizen_Investor Damn $FLNC really blew up. I must’ve missed something.

But congrats on the good day.

Down a tiny bit here


Summary: Adds FLNC to list of underfollowed stocks to watch this year; implied bullish.

@meeijer Great list, would only add $FLNC

10 great underfollowed stocks to watch this year:

• $PGY | Pagaya
• $DCTH | Delcath Systems
• $SEZL | Sezzle
• $CDLR | Cadeler
• $AMPX | Amprius
• $TMDX | Transmedics
• $NXSN | Next Vision Stabilized Systems
• $SE | Sea
• $HNGE | Hinge Health
• $AMSC | American


Summary: Hold SOFI near-term, hold HIMS long-term, sell FUBO — direct picks in a F/M/K framing.

@YodaStockInvest Hold $SOFI next year, hold $HIMS next decade and sell $FUBO

F, MARRY, KILL:
choose a stock to hold for the next year, a stock to hold for the next decade and a stock to sell:
$FUBO
$HIMS
$SOFI

My choice: $FUBO next year, $HIMS next decade, $SOFI sell


Summary: Buy cybersecurity names CRWD, DDOG, NET, RBRK, S as the safest AI play; revenue accumulation wave won't stop soon.

If you don't have exposure to the cybersecurity wave, you should look into it! It is the safest way to bet on AI.

Just look at how $CRWD, $DDOG, $NET, $RBRK, $S,... are accumulating revenues.

This won't stop any time soon! You don't want to miss this wave! https://t.co/naGWy1fPsI


Just look at how $CRWD, $DDOG, $NET, $RBRK, $S,... are accumulating revenues. This won't stop any time soon!


Summary: Endorses parent's thesis: TSM capex guidance signals AI cycle has years left, bullish TSM and ASML.

@StockSavvyShay This Capex guidance shows that the AI investment cycle is far from over.

Holy moly $TSM just said it expects the next three years of capex to be significantly higher than the last three years combined (~$100B).

The AI factory of the global economy just told you this cycle is nowhere near over.

That means $ASML keeps building the machines that make


Have them at average cost base of $44 but that won't be a problem soon

Summary: Holds HIMS at $44 avg cost; expects price to rise above that level soon.

@meeijer They showed great resilience today. Have them at average cost base of $44 but that won’t be a problem soon.

$HIMS is becoming a more complete platform by the day. 🔥

With the launch of Labs, $HIMS moves even closer to being a true one-stop shop, unlocking massive cross-selling potential.

As of today, $HIMS operates in:

• US 🇺🇸
• UK 🇬🇧
• Canada 🇨🇦
• Ireland 🇮🇪
• France 🇫🇷 https://t.co/p883LB1yD3


Summary: Bullish FUBO post-earnings: Hulu merger synergies, positive EBITDA inflection, ESPN deal, and expanding subscriber base signal durable path to profitability.

$FUBO just reported a strong quarter, they did beat revenue estimates but failed to beat the EPS estimate. Stock stays flat after the earnings.

Fubo is successfully pivoting from a sports niche to a dominant Pay TV powerhouse. The integration is delivering clear synergies, and the path to sustainable profitability is finally materializing.

$FUBO results mark a turning point following the Hulu + Live TV merger. Reported revenue hit $1.54B (+40% YoY), while Pro Forma Revenue reached $1.68B.

Most importantly, Pro Forma Adjusted EBITDA turned positive at $41.4M, signaling operational efficiency despite a $19M net loss.

With 6.2M subscribers and a new ESPN reseller deal, Fubo is expanding its reach into the mainstream. To attract broader investment, the board approved a reverse stock split.


Summary: Implies HIMS selloff is market overreaction to one category; current price is a massive buying opportunity.

@moninvestor Is the company focussing too much on this category? Or is the outside world?

If it is the outside world, this price is a massive opportunity.

$HIMS down 13.34% after hours.

Very disappointing. The stock price is once again being dictated by a single category.

Management really needs to focus on the core of the business, the part that makes it the Netflix of healthcare. https://t.co/s3eDWIBPCk


Summary: Sees HIMS dip as a buying opportunity; trusts the strategy and growth initiatives.

@dividenddude Like most companies who see revenue grow this fast, they need some time to adapt now. They show great initiatives to keep growing and I trust the strategy. Great opportunity to add at these levels imo.

Fintwit favorite Hims & Hers Health $HIMS has really been struggling. What previously was one of the highest fliers is now crashing… 😳 https://t.co/9UiViDioRe


this is a massive overreaction. The core business has never been stronger. Securing three point six billion dollars in low interest financing and customer prepayments effectively de risks the entire $MSFT expansion.

Summary: Long IREN: 14% drop is a massive overreaction to non-cash items; core business strong, Sweetwater on track, $4B+ cash, gigawatt-scale power secured.

$IREN currently down 14% due to a heavy miss on Q4 earnings. According to me, this is a massive overreaction.

The market is spooked by headline net losses but they are ignoring the massive structural victory hidden in the details. This drop is a classic overreaction to non cash accounting items like convertible note adjustments and legacy mining impairments which do not reflect the actual health of the company.

The core business has never been stronger. Securing three point six billion dollars in low interest financing and customer prepayments effectively de risks the entire $MSFT expansion.

The Sweetwater build out is the real engine here and it remains perfectly on track for its April energization. This gives $IREN the rarest commodity in tech which is shovel ready power at a gigawatt scale.

While short term traders flee due to crypto correlation long term investors see a company with over four billion dollars in cash and secured power that dwarfs most competitors. The shift to a massive annual revenue target remains intact despite the noise. This is a rotation from weak hands to those who value the infrastructure.


the market remains skeptical of the turnaround's speed

Summary: Bearish U near-term: weak 2026 guidance, Grow segment plateauing, legacy ironSource dragging AI gains; market skeptical of turnaround pace.

$U just dropped 20% after a Q4 double beat due to a bad 2026 forecast.

Despite beating expectations on both profit and revenue, Unity’s stock plummeted 20% because Wall Street looks forward, not backward.

While the new Vector AI is a hit and Unity 6 adoption is record-breaking, the company’s forecast for early 2026 was a cold shower.

Management expects revenue to actually shrink in the next quarter compared to this one. Investors are worried that the Grow segment (their advertising business) is hitting a plateau, especially as the older ironSource technology continues to lose steam.

 Essentially, $U is running a race with one foot stuck in the past. Until the legacy baggage stops dragging down the AI-driven gains, the market remains skeptical of the turnaround’s speed.


Summary: Long CRWD and cybersecurity broadly as the safest AI play; reiterates conviction at all-time highs.

$CRWD ends at all-time high today! I keep repeating: cybersecurity is the safest bet on AI. https://t.co/UeLH7oNKMA


Cybersecurity sector proxied by CIBR ETF


Summary: Holds PLTR long (avg $30.14); bullish on ubiquitous enterprise adoption unless a major competitor emerges.

@meeijer My average cost basis is $30.14 for $PLTR so I’m relaxed about the valuation. I work in a big corporate and I really think every company can use commercial $PLTR platform. Unless a big competitor pops up, that can do better than what they do, I can really see them go all the way.

@Kaizen_Investor What's your opinion on $PLTR's valuation?


Summary: Bullish IREN: 150K GPU expansion signals imminent major cloud contracts, backed by $9.3B war chest and strong hyperscaler demand signals.

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 are heavily supply-constrained. By securing the hardware now, IREN can promise future clients a guaranteed, fast timeline for deployment. As their CEO noted today, early procurement increases execution certainty.

IREN has secured $9.3 billion in funding over the last eight months. The fact that they have the war chest to front this hardware and are willing to pull the trigger on it, means they likely have very strong demand signals or term sheets in progress with potential enterprise clients or hyperscalers.

To meet growing demand for our vertically integrated offering, $IREN is expanding to 150,000 GPUs with the addition of 50,000 @NVIDIA B300 GPUs.

Time-to-compute is increasingly important in today’s AI Cloud market and this expansion positions $IREN among the largest AI https://t.co/jbYvR6ZwIO


Summary: Holds both NBIS and IREN; views NBIS as safer, IREN as higher upside.

@InvestingVisual Thanks for writing this. I have both in my portfolio. I see $NBIS as the safer option but $IREN has the higher potential. Let’s see how it turns out.

$NBIS: A two-sides business.

I’m seeing a lot of debate right now focused around $NBIS and $IREN.

Here's my take as a $NBIS investor (~ 8 min. read)
📜👇

In short:

$NBIS is running two synchronized timelines:
• Today (2025 – 2031+): bare metal infrastructure as a


I have both in my portfolio. $IREN has the higher potential


Summary: Long IREN: trades below value of locked-in revenue streams, massive margin of safety, stock should rise even without new contracts.

$IREN offers a massive margin of safety right now!

$IREN at $43 is cheaper than its locked-in revenue streams, eliminating downside risk. So even without any further contracts secured, stock should still go up a 📈 https://t.co/ZPF1tW0Ofy


record Q3, beating estimates and raising guidance… Massive member growth and a 50% jump in fee revenue show its 'one-stop shop' strategy is firing on all cylinders, delivering strong profitability and solid credit

Summary: Bullish SOFI: record Q3 beat, guidance raise, member growth, 50% fee revenue jump; strategy firing on all cylinders.

$SOFI posted a record Q3, beating estimates and raising guidance 🟢

Massive member growth and a 50% jump in fee revenue show its "one-stop shop" strategy is firing on all cylinders, delivering strong profitability and solid credit.

Stock is up 3% pre-market 📈 https://t.co/AMfSbtM7e9


Summary: Expects NVO and HIMS to regain momentum in 2026 after recent underperformance.

@oguzerkan Pharma and healthcare lagged behind recently. I think we'll see firms like $NVO and $HIMS regain momentum in 2026.

Don't sleep on healthcare now..

It generated higher average annual growth than the technology sector in the past four decades.

Yet, it's one of the cheapest sectors now, trading at just 16x earnings against 23x of the S&P 500.

Long healthcare.

$UNH $ELV $OSCR $MOH $CI $CNC https://t.co/5hZHro6Dwa


I decided to take a position in $MRVL last Monday. I started the position at $88.66. $MRVL represents one of the most fundamentally strong and strategically critical companies in the global AI ecosystem.

Summary: Initiated long MRVL at $88.66; high-conviction thesis on optical DSP dominance, custom silicon inflection, and FCF compounding through AI supercycle.

I decided to take a position in $MRVL last Monday. I started the position at $88.66.

Here is my investment thesis

With AI models now having trillions of parameters, the limiting factor in compute performance is no longer the GPU itself, but the network required to synchronize the massive clusters. Marvell addresses exactly this Compute-to-Connectivity Shift challenge.

The Copper Wall
At 800G and 1.6T speed, traditional passive copper cables suffer from insertion loss and skin effects, limiting their effective reach to just 2–3 meters.

Optical DSP Dominance
To achieve the vast distances of modern AI factories, electrical signals must be converted into light. Marvell is estimated to hold a 70% market share in the 800G optical DSP market. Moreover, their 3nm 'Ara' DSP reduces power-per-bit by over 20% compared to previous generations, ensuring a leading position in the ongoing 1.6T upgrade cycle.

Scale-Up Architecture
Marvell is leading the charge in Co-Packaged Optics (CPO) and Photonic Fabric technologies with their $3.25 billion acquisition of Celestial AI and $540 million acquisition of XConn Technologies. This enables optical connections inside the chip package, overcoming the memory wall and reducing power consumption enormously.

Financial Outperformance & The Custom Silicon Inflection Point

Marvell’s high M&A activity and R&D investments are reaping significant rewards in terms of operating leverage.

Record Revenue Acceleration
Marvell announced a record Q4 FY2026 revenue of $2.219 billion, a year-over-year increase of 22%. The data center segment now represents 74% of total revenue.

Custom Silicon Explosion
Marvell’s custom silicon revenues grew from virtually zero just a few years ago to an annualized run rate of $1.5 billion. Through the co-design of its proprietary AI accelerators such as AWS Trainium and Microsoft Maia, Marvell locks in multi-generational and extremely sticky revenue streams with enormous switching costs.

Explosive Cash Generation
Through the use of its capital-light fabless model, Marvell has generated an enormous $1.57 billion in trailing free cash flow. For the past five years, free cash flow has compounded at an astonishing 38.4%.

Valuation Realism
Marvell’s Forward P/E of approximately 24.4x represents a strategic discount to its primary custom silicon industry competitor, $AVGO, which holds a Forward P/E of approximately 31x.

Through the use of Reverse Discounted Cash Flow analysis, Marvell’s current $68 billion market capitalization indicates that the company’s free cash flow will compound annually at precisely 24.5% over the next 10 years.

Considering the company’s guidance of nearing $11 billion in revenue for FY2027 and $15 billion for FY2028, as well as its historical free cash flow growth rate of 38.4%, the company’s free cash flow hurdle rate of 24.5% appears extremely achievable.

Conclusion
$MRVL represents one of the most fundamentally strong and strategically critical companies in the global AI ecosystem.

Marvell’s dominance in the optical data transmission space and its rapidly expanding custom ASIC duopoly effectively insulate the company against competitive replacement. As the second wave of the AI hardware supercycle has commenced, they represent one of the top-tier infrastructure compounders.

Note: this is my own financial journey, not financial advice. Do your own research.

$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: Endorses parent's view that AMPX 2026 guidance is conservative and will be beaten.

$AMPX

2026 Guidance: at least $125M of revenue.
Prediction: They will absolutely demolish their guidance.

"What's baked in our assumptions is what we see from current customers and some prospects that we're looking to convert here into customers in Q3 and Q4. Sort of going back


Summary: High-conviction long HIMS into 2026 on UK GLP-1 expansion.

@meeijer Very bullish, $HIMS is a high conviction in 2026

$HIMS EXPANDS IN THE UK 🇬🇧 🔥

• Now offering personalized GLP-1 plans with access to branded Mounjaro and Wegovy
• Official launch of the Hers platform in the UK

Final verdict: Bullish. https://t.co/5RnpSMjwRc


Summary: CIFR preferred as safer play; IREN seen as higher-upside bet — both bullish.

@ilzmcfly I think $CIFR is the safer play, $IREN has more upside

@Kaizen_Investor Both companies are great $IREN clearly has more potential... Let's see how this year plays out for them.


Summary: Bullish IREN; expects price to break through $50 resistance (50SMA & Fib 38.2) after reclaiming 100SMA at $44.

$IREN now back above the 100 SMA (at $44). 50SMA & Fib. 38.2 at $50, where we have seen some resistances in the past. I'm confident that it will break through this time.


If the downtrend continues, I'll be looking for an entry.

Summary: Bullish AEHR after earnings; looking to buy on continued weakness citing strong bookings, backlog, and hyperscale demand despite revenue miss.

$AEHR currently down 5% after a revenue miss. Don’t mind that at the moment. Guidance looks great.

- Bookings: A massive $37.2 million for the quarter, representing a very strong book-to-bill ratio of over 3.5x. This reflects heavy customer demand across both wafer-level burn-in (WLBI) and package-level burn-in (PLBI) applications.

- Backlog: Stood at $38.7 million as of February 27 (Effective backlog is up to $50.9 million when including bookings received since the quarter ended).

- Liquidity: The company increased its cash position, closing the quarter with $37.1 million in total cash, cash equivalents, and restricted cash (up from $31.0 million at the end of Q2).

- Hyperscale Demand: Management noted they expect a significant near-term follow-on production order from a lead hyperscale customer for PLBI systems used in custom AI processors.

- H2 Bookings Projection: Because of the strong demand, AEHR now expects its total bookings for the second half of fiscal 2026 (ending May 29, 2026) to hit the high end of their previously stated $60 million to $80 million guidance range.

If the downtrend continues, I’ll be looking for an entry.

Investors experiencing some stress before the $AEHR earnings tonight.

They started very well this morning but it looks like some investors now choose to secure their profits. https://t.co/G7gxTTwT7q


$OUST might be the safest high growth opportunity in the market right now. My Price Target: $20.52 -> $73.78 (bull case)

Summary: Long OUST with PT $20.52–$73.78 bull case; thesis: digital lidar IP moat, SAFE LiDAR Act near-monopoly, strong balance sheet, 55% revenue CAGR, regulatory tailwinds vs Chinese rivals.

$OUST might be the safest high growth opportunity in the market right now. The SAFE LiDAR act makes sure you are buying a near monopoly in the US LiDAR market.

My Price Target: $20.52 -> $73.78 (bull case)

Here is my thesis:

1. The Silicon Economics
Traditional lidar relies on analog architectures requiring highly complex manual calibration, meaning one unit of cost equals one unit of revenue. Ouster completely bypassed this by pioneering a fully digital architecture utilizing consumer-grade SPADs and VCSELs integrated into custom silicon.

Because adding resolution simply requires printing denser arrays on silicon, their costs do not scale linearly with performance. This pure volume leverage drove Q4 gross profit margins to a staggering 60.23%.

2. Digital IP & Sensor Fusion
Following mergers with Velodyne and Sense Photonics, Ouster consolidated the foundational IP of the sector, holding over 350 patents globally.

Furthermore, their recent $35 million acquisition of StereoLabs integrates visual cameras and AI edge compute directly with their lidar. While competitors struggle to scale single sensors, Ouster is offering a plug-and-play multimodal Physical AI stack.

3. Financial Stability
While the lidar sector is littered with bankruptcies—most notably Luminar's Chapter 11 filing in late 2025—Ouster boasts an incredibly fortified balance sheet.

Cash & Equivalents: A massive liquidity position of approximately $211 million.

Debt: Virtually zero, having successfully paid off its revolving credit facility.

They are not desperate for cash. Yhey are playing the long game and consolidating while legacy competitors starve.

4. Quality of Revenue
Ouster isn't sitting around waiting for passenger robotaxis. They target immediate ROI verticals like industrial automation, robotics, and smart infrastructure.

Consistent Growth: They have achieved a 5-year revenue CAGR of 55.01% and shipped over 25,000 sensor units in 2025.

Recurring Software: Their software-attached bookings, driven by the Gemini and BlueCity platforms, doubled in 2025.

5. Most importantly: Regulatory Tailwinds
Chinese competitors like Hesai currently dominate global automotive volume. However, the U.S. SAFE LiDAR Act aims to systematically phase out foreign adversary lidar from domestic critical infrastructure and defense supply chains.

This legislation creates an artificial, multi-billion-dollar market vacuum in the U.S., paving the way for Ouster to capture an estimated 35% U.S. market share in a neutral scenario.

6. Valuation disconnect
I calculated 3 scenario's for Ouster, Inc.

The main difference between the 3 scenario's is the FCF margin of Ouster, the U.S. TAM, and the amount of US market share they can capture.

About 66% of the revenues of Ouster now come from the US. market. I project this to become around 80% when the LiDAR act starts. I only projected an estimate of the US market in my projections.

I projected my FCF margins on other sectos that provide AI-hardware but in a more mature phase. In sectors with high competition the lowest FCF-margin I could find is 10%. If they become a real monoply the margin could be as high as 35%. But I don't expect this so, I took 28% in the bull case.

$OUST now already has a market share of 14% in the US. Different outlets expect this to become between 30% and 40% after the act.

I found some estimations on GlobeNewsWire for example on the estimation on the US LiDAR TAM. I used the minimum that I found as bear case, the max as bull case.

I used a desired return of 10% and a terminal growth of 3%.

Conclusion
I think $OUST is a rare opportunity into a fast growing TAM. I think a worst-case scenario is already priced in and a bull case is certainly not impossible to reach.

You need to have a bit of patience with them as the ACT will take some time to settle. But once they take control of the US market, the expansion can be violent.

Note: this is not financial advice.


Summary: Bullish Filtronic: sole E-band amp supplier to SpaceX/Starlink + V-band research deal; author expects the stock to go parabolic on success.

Filtronic PLC on AIM London; GBX price context confirms UK listing

Starlink keeps growing at crazy rates. They are still relying on a $1B mc company for there E-band amps.

SpaceX and Filtronic are also exploring V-band Amps in a research agreement. If they succeed, expect Filtronic to go parabolic. https://t.co/wHcia6NyWe

SPACEX FULL FINANCIALS

2025 Full Year
• Revenue: $18.7B (+30% YoY)
• Net loss: $4.9B vs. $791M profit in 2024
• Capex: $20.7B

Q1 Performance
• Revenue: $4.69B
• Connectivity: $3.3B
• AI: $818M
• Space: $619M

Operating Metrics
• 650+ total launches
• 9,600+ Starlink https://t.co/SycIVe66n8


I'll add filtronic below £200. We are almost there.

Summary: Plans to buy more Filtronic below £200, near current levels.

I’ll add filtronic below £200. We are almost there. https://t.co/oKy6XLStc3


I bought the stock at $30.67 and is my second largest holding at the moment. I expect nothing less tomorrow.

Summary: Holding PLTR as second-largest position into earnings; expects spectacular results again with record revenues and EPS.

$PLTR to report earnings tomorrow. I bought the stock at $30.67 and is my second largest holding at the moment.

Since I bought the stock, the earnings have been spectacular. I expect nothing less tomorrow. Investors are looking for record revenues and EPS.

Behind the figures, I will be mainly looking at the following aspects.

First and foremost, I want to see evidence that their AIP bootcamps are successfully converting into paid, long-term enterprise contracts, as this directly validates their current go-to-market strategy.

Alongside this, a continued acceleration in US commercial customer acquisition is critical to prove they are successfully diversifying away from their traditional reliance on government revenue.

Speaking of the public sector, the timing and visibility of major government contract renewals will provide essential clues about their baseline revenue stability and future pipeline.

Beyond top-line growth, I will look at their operating leverage to ensure their sales efficiency remains sustainable as they scale operations.

Finally, strong customer retention metrics will be the ultimate proof point, confirming the inherent stickiness and indispensability of their AI platforms within complex enterprise architectures.

See you tomorrow.


still in $FLNC but due to the bad run, it's my smallest position. Will decide after the earnings next week if I'll buy some extra or sell

Summary: Still holds FLNC as a live long; will reassess position size after next week's earnings.

@bennybigbull Why did you sell $AMPX?

Yes, still in $FLNC but due to the bad run, it’s my smallest position. Will decide after the earnings next week if I’ll buy some extra or sell.

@Kaizen_Investor Would love a dip to re enter.

Just out of curiosity, are you still in $FLNC?

Seems extremely weak given that a lot of the other energy names have ripped, feels like a good catch up trade at this valuation


This is their third large data center campus lease, indicating a high demand for their infrastructure and services. Securing this capital via debt rather than stock dilution is a huge positive for current investors.

Summary: Bullish CIFR: third HPC data center lease shows strong demand, $200M credit facility via debt (not dilution) is a major positive for shareholders.

$CIFR up 7% pre-market as they secured a highly stable 15-year lease with a Hyperscale investment-grade tenant. This is their third large data center campus lease, indicating a high demand for their infrastructure and services.

The new lease is specifically for a High-Performance Computing (HPC) data center, proving that Cipher is successfully capturing market share as a trusted partner for the world's leading AI companies.

The company secured a $200 million revolving credit facility (with an option to expand by another $50 million). This provides substantial firepower to fund immediate working capital and future growth initiatives.

Securing this capital via debt rather than stock dilution is a huge positive for current investors. Additionally, the facility was undrawn at closing, indicating they have a healthy cash position and therefore do not need to use this capital as a fire-sale measure.

The facility has a term out to March 2030 and a competitive interest rate of SOFR + 1.25% to 1.75%. What is most important is the step-down pricing, which means Cipher could benefit from lower interest rates as their market capitalization increases compared to their debt.


Summary: Long WOLF: debt reduction, new go-to-market approach, datacenter growth, and cheap valuation vs peers all seen as positives going forward.

Just listened to the $WOLF earnings call. Not the most dynamic call to be honest, but we'll take it.

There are 2 main things I take away form the earnings call.

1 - The new go-to-market approach

A market approach always existed out of product lines and product experts. You had certain products sales engineers who were experts in a certain product of the company. They were able to sell 1 product and if the customer needed another product, they needed to send someone else.

There is a completely new approach now, the applications approach. I see this change happening in my professional life. Wolfspeed is also implementing this. Your sales engineers are now application experts, they know exactly what the application needs and can give feedback to the product experts who often work away from the customer.

the big positive of this is you can actually target the customer needs and give feedback to the product experts. It gives better customer satisfaction and makes your R&D more customer related as well.

We can already see the first signs of this approach with the new 10kV MOSFET and TOLT portfolio for AI.

2 - Debt

Wolfspeed has been able to reduce its debt significantly. They raised around $476 M via private placement. They used a combination of new convertable notes, normal stock and pre-funded warrants.

They used this cash to reduce their most expensive debt. They reduced this post with 43%. The total debt was reduced from $2.3B to $1.7B. The estimation is that they would save around $63 Million of yearly interest.

The first big debt relief is now in 2030. So, the most important part from all this is that I don't expect further dilution in the near-term. The only possible dilution would now come from the convertible notes. This dilution will only start if the stock would surge a lot. So, this is not too bad for existing shareholders.

3 - Other Things

The main focus was to get rid of the most expensive debt. With Wolfspeed showing that they are capable of get rid of it in combination with a rising stock price, they expect a rerate of the stock. Wolfspeed is still very cheap in comparison with competitors, so a re-rate is not impossible.

The new focus will now be on free cash flow. It's a good approach in my opnion, I often look more at the free cash flow than at the EBITDA. Less accounting tricks possible with the free cash flow.

Although the datacenter revenue is still not significant for the final result. They grew with 50% last quarter and 30% this quarter. It's a great start and they expect further growth in this section.

The guidance wasn't too spectacular, they predict basically everything to stay flat with this quarter. They will completely move to the 200mm SiC wafers, was now already 90% of the revenue. Not too much was said about the 300mm SiC wafers, they are actively working together with some AI/cloud partners to find the best usage of these 300mm SiC wafer. Another positive of the application approach.

Considering how cheap $WOLF is in comparison to competitors, there is lots to like going forward.

I initiated a position in $WOLF yesterday. I bought the stock at $36.

I discovered Wolfspeed as they are an indirect supplier of Filtronic. The space communication tech is rapidly developing. Filtronic is buidling GaN on SiC E-band and V-band amps. I predict that this market https://t.co/FWIuyYGriL


Summary: Adding to PLTR position; views current selloff as unwarranted given intact growth figures.

@StockMarketNerd I think they look very attractive again. I bought a lot of shares at $30 and never looked to add to my position until now.

Market is dumping them for no reason in my opinion as the growth figures are still very much alive.

$PLTR PEG down to 1.1X.

For context, $NET, $DDOG & $CRWD are other world-class enterprise software companies with PEGs all above 3.0x.

Palantir is expected to outgrow all of them by a wide margin in the years to come. 40%+ 3-year revenue CAGR with sky-high margins is the


Summary: Author claims going long on heavily shorted stocks like SIVE and POET beats the market; bullish fade-the-short thesis.

Best strategy might be to let your AI agents search X on short reports and go long.

You will easily beat the market.

$SIVE and $POET are some recent examples. https://t.co/E6xcJ8XuWX

We are short $SIVE.

A retail-driven pump built on speculative hyperscaler links, a fabricated bottleneck narrative, and a rumored volume ramp-up has driven a 1,800%+ rally in $SIVE.ST.

Insiders sold ~29M shares into it. Here's what they're not telling you.👇 Full report:


$SIVE and $POET are some recent examples.


Summary: Bullish RKLB; expects continued financial and operational records for years as space economy grows.

Peter Beck’s annual letter. The letter mentions a lot of new financial and operational records for $RKLB.

Expect this to continue, it is just the beginning for the space economy and these companies will keep achieving new records. Probably for years to come. https://t.co/m60qMqyHTI


Summary: Bullish on space stocks PL, RKLB, SATL, ASTS, FLY, LUNR; SpaceX IPO halo effect is just the beginning, not the end.

For those worried about the drop, $PL, $RKLB, $SATL, $ASTS, $FLY, and $LUNR all just reached new all time highs in institutional ownership.

Although the Halo effect has already started, the SpaceX IPO is not the end of other space stocks, it is just the beginning. https://t.co/0L3muTtWiu


Summary: Bullish PL after strong earnings call; durable positive verdict on another standout quarter.

Just finished the $PL earnings call. So much going on in the company. I will make a detailed thread or article tomorrow. Will gave a lot of updates on ongoing projects, so want to map them out in a clear and understandable way for you guys.

But what a quarter again 👏🏼 https://t.co/mtw0IDD0d7

$PL down 8% at the moment after another record quarter, a double beat, a gross profit margin beat, and raised guidance. Won't be surprised if the stock is up tomorrow. This is what I learned from the earnings transcript, looking forward to the earnings call in about an hour.

On https://t.co/NpRQc6k2BW


It's by far the safest play into the drone industry. If Amprius becomes the baseline standard for high-performance aviation, $2.5 billion is a drop in the bucket.

Summary: Long AMPX as the safest drone/eVTOL play on proprietary silicon nanowire battery tech; $2.5B valuation seen as deeply understated given multi-billion addressable markets.

$AMPX now doubled since I first started to buy shares.

It’s by far the safest play into the drone industry.

Drones and eVTOLs live and die by their battery's energy density (measured in Watt-hours per kilogram, or Wh/kg). Traditional graphite lithium-ion batteries are simply too heavy and lack the juice for extended, heavy-payload flights.

Amprius uses proprietary silicon nanowire anode technology (through their SiMaxx and SiCore platforms) to achieve energy densities between 400 to 500 Wh/kg.

In the drone world, this translates to:
• Double the range: Up to a 100% improvement in flight time compared to traditional batteries.

• Heavier payloads: Drones can carry more cargo (or passengers, in the case of air taxis) without increasing the battery footprint.

• Faster turnaround: High power density combined with rapid charging reduces ground downtime.

If Amprius becomes the baseline standard for high-performance aviation, $2.5 billion is a drop in the bucket. The eVTOL, drone, and defense markets are projected to reach tens of billions in the coming years.


Summary: Bullish OUST on four catalysts: NDAA deadline forcing Chinese LiDAR replacement, SAFE LiDAR Act expansion, Q1 2026 earnings proof of profitability, and StereoLabs Physical AI integration.

Four catalysts for $OUST to keep an eye on

1. The June 2026 NDAA Deadline
This is probably the most important near-term catalyst. Starting June 30, the NDAA kicks in. This bans the Department of Defense and other federal agencies from operating or puchasing LiDAR technologies from foreign companies.

Chinese competitors like Hesai are dominating this market. This Act will force a massive, mandatory replacement cycle. It will push federal, defense, and drone contracts toward NDAA-compliant American providers like Ouster.

2. Legislative Momentum on the SAFE LiDAR Act
Going evern further, the SAFE LiDAR Act will expand these restrictions beyond the DoD. If passed, this act will prohibit the Department of Transportation and critical infrastructure operators from buying Chinese LiDAR.

Any news throughout 2026 will act as an upside catalyst, as it legally constructs a localized U.S. monopoly for Ouster.

3. Q1 2026 Earnings & Proof of Core Profitability
Ouster recently posted a superb Q4 2025, reporting its first GAAP profitable quarter with $62.18 million in revenue. However, this was heavily subsidized by a ~$21 million one-time IP royalty settlement.

Q1 earnings will be mainly about the $45-$48 revenue guidance. Ouster's core sensor shipments and recurring software revenues should be able to sustain their 60% gross margins without the support of the one-off royalty boosts.

4. The StereoLabs Integration and Physical AI Contracts
In February 2026, Ouster acquired StereoLabs to become an Physical AI platform. They acquisition ads AI vision cameras to their portfolio.

The market is waiting to see how quickly this acquisition becomes visible to the bottom line. Any announcements of humanoid robotics contracts that combine Ouster's sensors with StereoLabs' tech will validate the bullish thesis.

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: Author holds GOOGL and RKLB from the parent's basket as live long positions.

@ParadisLabs Some big names on here but only owning $GOOGL and $RKLB from the list

Basket of 20 random stocks I'm a fan of right now (and probably still will be in 2030):

1) $GOOGL - my all-time fave. Gemini + Youtube are elite. Data flywheel that'll own search, agents & cloud.
2) $NBIS - mini AI powerhouse; GPU clusters, Toloka data labeling, Avride


$POET and $OUST remain very interesting buys at the moment. Q3 2026' wil be big for both companies.

Summary: Long POET (photonics, first revenues Q3 2026, unlimited upside) and OUST (lidar, Safe Act tailwind vs Chinese suppliers, Q3 2026 catalyst); will keep buying dips.

$POET and $OUST remain very interesting buys at the moment. Q3 2026’ wil be big for both companies.

$POET up 43% and $OUST 24%.

$POET is a riskier photonics play. They are basically still in the pre-revenue phase. First revenues should come in Q3 2026.

Their concept is proven and it solves a solution to a critical bottleneck. There is are still a lot of execution risk though but the upside looks unlimited at the moment.

$OUST is a safer Lidar play. They make sensors for autonomous vehicles and robots. This space is now dominated by Chinese suppliers.

By June 26’, the Safe act will come into play. This will prohibit US manufacturers to buy sensors from Chinese manufacturers. This gives $OUST a huge home advantage.

We should see the first positive signs in Q3 2026. I will likely keep buying the dips of both.

To summarize, I made 3 buys yesterday.

$HIMS at $18.7
$OUST at $16.7
And $POET at $4.9

$HIMS is obviously very undervalued at the moment. Pharma is going through heavy weathers at the moment, but it will catch up.


$OUST is a safer Lidar play... By June 26', the Safe act will come into play. This will prohibit US manufacturers to buy sensors from Chinese manufacturers. This gives $OUST a huge home advantage. We should see the first positive signs in Q3 2026. I will likely keep buying the dips of both.


Summary: Bullish OSS into earnings: defense/aerospace momentum, positive EPS, margin expansion from product mix shift, and Bressner divestiture clarity are key catalysts.

$OSS to report earnings before the bell. They are currently already up 9% in pre-market, which is often a good sign.

It will be important to see continued momentum and expansion within their defense and aerospace contracts, which provide crucial stability for the company. EPS should stay positive in the coming quarter.

They should also talk about a potential margin expansion driven by a shift towards a higher-value product mix.

Management commentary on disciplined M&A execution and the strategic impacts of the Bressner divestiture will be key to understanding their future trajectory.


Summary: Bullish Google on outrageous AI metrics; too early in the AI cycle to be bearish.

@hectoribarez76 Google is showing there AI data. The numbers are outrageous, this shows we are only at the beginning of AI and there is not time to be bearish

@Kaizen_Investor I’m sorry, but i don’t understand what you’re implying. 😅


Summary: Sees PL market cap reaching ~$20B within roughly a year.

@migibarro1 Difficult to say on a timeline imo. But around $20B, I would say.

@Kaizen_Investor Where would you see $PL market cap in a year from today? :)


Summary: Bullish PL after double beat, gross margin beat, and raised guidance; expects stock up tomorrow.

$PL down 8% at the moment after another record quarter, a double beat, a gross profit margin beat, and raised guidance. Won't be surprised if the stock is up tomorrow. This is what I learned from the earnings transcript, looking forward to the earnings call in about an hour.

On top-line growth and backlog: A massive beat on revenue at $94.2M (up 42% YoY), blowing past the $90M consensus. The backlog is now over $906M (up 72% YoY), providing incredible visibility. They are clearly executing well on converting that pipeline.

On the bottom line: Q1 non-GAAP EPS came in at ($0.03), right in line with expectations. Adjusted EBITDA loss was minimal at ($1.0M). Crucially, the massive ($138.9M) GAAP net loss was heavily skewed by a ($106.5M) revaluation loss on warrant liabilities due to the stock price running up—and since they redeemed those public warrants, this noise won't happen in future quarters.

On margins: Q1 non-GAAP gross margin hit 56%, beating the 49-51% guidance they had previously set.

On European/Sovereign momentum: The demand continues to surge. They signed an 8-figure deal with an international Defense & Intelligence customer, plus 7-figure deals with the Greek Government and the Czech Republic. The defense and intelligence floor is strong.

On next-gen fleet deployment: Huge news here. They successfully launched 3 Pelican satellites, including Sweden's sovereign reconnaissance satellite, just 4 months after contract signing. Pelican-11 is also shipped and ready for the upcoming Transporter-17 mission.

On cash and runway: Healthy balance sheet confirmed. They ended the quarter with $731M in cash and short-term investments (up 223% YoY, aided by the $108M from warrant exercises). Free cash flow was slightly negative at ($2.5M), but they have an immense runway to fund growth.

On forward guidance: Raised significantly. Q2 revenue is guided at $102M -$107M, and full-year FY27 revenue is raised to $425M -$441M. They are still targeting positive adjusted EBITDA of $0-$10M for the full year with non-GAAP gross margins expanding to 52-54%.

Today $PL announces their Q1 earnings. Here are my preparation notes:

- On top and bottom line expectations: The consensus is sitting at roughly $90M in revenue, which would represent about 36% YoY growth, right at the top end of their $87M -$91M guidance. EPS is expected to https://t.co/oouqnLdeFg


Summary: Bullish FN as the manufacturing backbone of optical/photonics, direct NVDA supplier, safer way to play AI data-center optical networking bottleneck.

With the whole focus on photonics companies like $LITE, $COHR, and $AAOI, it surprises me that a company like $FN is completely ignored by X investors.

Fabrinet is essentially the manufacturing backbone for the entire optical industry. Companies like Lumentum and Coherent pour billions into R&D to design cutting-edge lasers and transceivers, but they outsource the actual building, testing, and packaging to $FN. This allows them to scale without spending billions on their own factories.

Furthermore, $FN is already manufacturing optical cables directly for $NVDA. Nvidia designs its own proprietary Active Optical Cables (AOCs) to connect its GPUs within server racks. Instead of buying these from a middleman, Nvidia goes straight to Fabrinet to build them.

AI data centers are entirely dependent on moving data between thousands of GPUs instantly. The bottleneck is optical networking. Because Fabrinet manufactures these ultra-precise, high-margin optical components, they hold a highly specialized and lucrative position.

The ceiling on $FN might be lower than the volatile designers like $LITE and $COHR, but for investors who want a safer route into photonics, $FN is perfectly positioned. We know photonics is a bottleneck, but $FN is the bottleneck within the bottleneck.

Note: I'm not an investor in $FN, need to do a bit more research before making my decision.


Summary: Bullish Filtronic as a central player in the space communication technology revolution.

@damnang2 Great article, I wrote one about the communication technologies in space. Filtronic is central to this revolution. https://t.co/eOCAGiE6XA

This article breaks down the SpaceX semiconductor ecosystem layer by layer and provides a framework for separating confirmed suppliers, indirect beneficiaries, and optionality plays.

Using publicly available numbers, it reverse engineers the semiconductor BOM inside a Starlink https://t.co/z4Zyeu4EOs