Summary: Bullish DDOG: AI-driven platform shift, massive cash generation, cybersecurity/storage expansion, and growing high-value client base make it an essential enterprise pillar.

$DDOG surges 7.5% after an impressive double beat.

Datadog is shifting from a simple watchdog to the brain that runs the cloud. Their latest results show that the world’s largest companies are relying on them more than ever, seeing the platform as essential rather than optional.

The headline is Bits AI, a smart assistant that doesn't just alert engineers to tech problems but actually starts fixing them automatically. While some tech firms are struggling, $DDOG is generating massive cash and expanding into cybersecurity and data storage.

By using AI to solve complex issues instantly, they are evolving from a tool you check into a system that works for you. With big growth in high-paying clients, Datadog is cementing its role as a permanent pillar of the digital economy.


Summary: Bullish UPS: cost restructuring complete, Amazon volume reduction mostly done, 2026 signals return to sustainable growth and margin expansion.

structural marker; pre-classified as canonical yfinance ticker

industry='Integrated Freight & Logistics'

$UPS just reported a strong Q4 double beat. The stock is currently up 3.5% after a strong Q4 🟢

$UPS is transforming into a leaner, more profitable company. They are intentionally reducing lower-margin business from $AMZN. Instead of chasing sheer volume, UPS is prioritizing "quality" revenue, successfully charging 8.3% more per package in the U.S. to offset fewer deliveries.

Crucially, they are aggressively cutting costs to fit this new reality: closing 93 facilities, reducing their workforce by 48,000, and retiring older aircraft. While 2025 was a transition year focused on these tough adjustments, CEO Carol Tomé signals that 2026 is the turning point. With a more automated network and the Amazon reduction mostly complete, $UPS expects to return to sustainable growth and healthier profit margins this year.


Summary: Bullish NVTS: pivot to AI/renewables succeeding, GF manufacturing deal secured, $237M cash, growth returning next quarter.

$NVTS latest report shows a company successfully navigating a major pivot. While Q4 revenue dropped to $7.3 million, the stock is up 3% as investors look toward the future.

The big win is that high-power markets, like AI data centers and renewable energy. They now make up the majority of their sales for the first time, proving their shift away from the sluggish mobile phone market is working.

They also secured a massive US manufacturing partnership with GlobalFoundries. With nearly $237 million in cash and a forecast for sales growth to return next quarter, Navitas is showing it has the tools and the capital to help power the booming AI and clean energy sectors.


Summary: Bullish HIMS: lab services transform it from reactive treatment to proactive wellness ecosystem, unlocking broader data-driven growth.

Drug Manufacturers - Specialty & Generic

@hypergrowth102 This shifts $HIMS from treating symptoms to proactively managing wellness. The test is the front door to their entire ecosystem. A massive, data-driven shift.

$HIMS lab services is a massive advancement in medicine for everyday people.  These tests should be routine at doctor checkups, but labs are only done typically as reactive medicine.  And even when blood labs are drawn, they’re not that comprehensive, and they’re extremely https://t.co/8fph4BEDwx


Summary: IREN will boom in 2026; bullish despite 300%+ prior run-up.

Investors think that because $IREN has gone up more than 300%, that it is overvalued.
We will see about that.


Summary: Bullish PANW: strong fundamentals, 33% NGS ARR surge, platformization winning; post-earnings dip is market overreaction to valuation, not weakness.

Despite reporting strong Q2 2026 results, $PANW Networks shares slipped 2.5%, likely because investors expected an even bigger beat to justify its premium valuation.

The company grew total revenue 15% to $2.6 billion, but the real highlight was a 33% surge in Next-Gen Security annual recurring revenue.

This confirms their platformization strategy is winning: companies are actively consolidating their cybersecurity vendors onto Palo Alto's unified platform, a trend accelerated by the need to secure new AI initiatives.

With profit margins exceeding 30% and an improved outlook for the full year, the business fundamentals remain excellent. The stock drop suggests the market simply wanted perfection, rather than just solid growth.


Summary: Bullish PL (Planet Labs) on massive upside potential despite no longer cheap.

@SpaceInvestor_D $PL, maybe not “cheap” any more but still flying under the radar with massive upside potential

Name a space-adjacent company flying under the radar and still trading at a "cheap" valuation ?


Never bet against Lisa Su. $AMD is in the safe hands of Queen Su.

Summary: Bullish AMD on Lisa Su's leadership; decisive long endorsement.

Lisa Su is TIME's CEO of the Year https://t.co/eUPDOgHdk7 https://t.co/7rKkyPy7Tg


Summary: Long AMPX as the sole viable battery play for drone/loitering munition warfare thesis; silicon anode cuts weight in half vs standard Li-ion.

I included $AMPX because modern Defense is shifting to drones/loitering munitions, and their biggest enemy is gravity.

Standard lithium-ion is maxed out. Amprius (Silicon Anode) is the only chemistry that cuts battery weight in half while keeping the power.

If you believe in the Warfare via drone thesis (which I know you do with $ONDS), you have to own the only battery that makes it viable.

@Kaizen_Investor Great post buddy 👊 Like how it connects! How come you’ve chosen AMPX in this space?


Summary: Bullish GEHC into 2026: strong backlog, Pharma Diagnostics growth, $2.3B Intelerad acquisition to boost margins via software/AI.

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

Key growth was driven by a record-high order backlog and double-digit strength in Pharmaceutical Diagnostics. This highlights strong global demand for advanced scanners and medical imaging technology.

However, profitability faced pressure from new trade tariffs and a shift in product mix, which slightly squeezed margins. To pivot toward higher-margin software, the company announced a major $2.3 billion acquisition of Intelerad to boost its cloud and AI capabilities.

For 2026, GEHC expects steady growth and improved profits as their internal efficiency programs and new software investments begin to pay off.


They daily photograph the entire world. With the new "Owl satellites", they have $NVDA chips inside. The images get analysed in space by those chips. So the customer does not only get some pictures but a real analysis.

Summary: Bullish PL: Owl satellites with onboard NVDA chips deliver in-space image analysis, upgrading value proposition beyond raw imagery.

They daily photograph the entire world. With the new “Owl satellites”, they have $NVDA chips inside. The images get analysed in space by those chips. So the customer does not only get some pictures but a real analysis. Here is the full deep-dive if you want. https://t.co/C6ahYo2CCo


Summary: Bullish ASTS: Germany SOC signals transition from R&D to operations, de-risking 2026 European commercial rollout and expanding TAM.

@StockSavvyShay This German SOC moves $ASTS from R&D to operations. A crucial step with Vodafone that de-risks the 2026 European commercial rollout & access to the TAM.

$ASTS & Vodafone are building their main European Satellite Operations Centre in Germany as part of a new constellation that will connect phones directly to satellites across Europe.

The goal is full mobile broadband coverage and emergency connectivity by 2026. https://t.co/nte2j6pnVl


Summary: Bullish IREN after 22% drop post-MSFT deal and stellar earnings; author sees a buying opportunity.

$IREN lands a $MSFT deal. Reports stellar earnings. Then proceeds to drop 22%? Makes no sense. Looks like a great buying opportunity to me. https://t.co/o3MdWE4Jyz


Summary: Bullish AMZN: last-mile internalization expands margins and creates an insurmountable logistics moat.

@StockSavvyShay Vertical integration is the ultimate margin expander. Owning the last mile turns a cost center into a competitive weapon. The infrastructure moat is now effectively insurmountable.

$AMZN plans to pull most parcels from USPS & route them through its own network by late 2026

It reinforces one of the biggest moats on the planet since every step Amazon internalizes makes the logistics flywheel spin faster & makes the gap nearly impossible for rivals to close https://t.co/YTAFLRj6Xg


Summary: Expects IREN to have a solid year; bullish forward stance.

@EconNotes_ $IREN will have a solid year imo

Positive end of the week for most data center stocks, with solid YTD performance overall.

$IREN +18.00% 🟢
$NBIS +3.08% 🟢
$CRWV +3.96% 🟢
$CIFR -0.66%🔴
$SLNH +12.16%🟢
$WULF +0.34% 🟢

My favorite is $IREN 🚀. Which one is yours?


Summary: Bullish GOOGL; Waymo expansion seen as evidence of Google quietly dominating across multiple fronts.

industry='Internet Content & Information'

@StockSavvyShay $GOOGL silently winning every race possible.

$GOOGL Waymo is launching rider service in Dallas, Houston, San Antonio & Orlando.

Another step in scaling autonomous ride-hailing across major U.S. metros.

https://t.co/7CwMtcMtCa


$RYCEY performed one the best 'moat' turnarounds of the last decade

Summary: Bullish RYCEY; praises it as one of the best moat turnarounds of the decade.

@FinanceMajor_23 @MiserMcMiserson $RYCEY performed one the best ‘moat’ turnarounds of the last decade.

PRICE INITIATION $RYCEY (Purchased in Value Portfolio)

PT: $22.50

Aviation up-cycle inflection Global wide-body flying hours reached 97 % of 2019 levels in Aug-25; engine-shop visits lag by 9-12 months, guaranteeing volume-driven service revenue through FY-27.

Contracted https://t.co/cXds9jWfVM


Summary: Holds PLTR as main position at 14% of portfolio.

@babyfolio I'm more diversified with $PLTR as my main holding, representing 14% of my portfolio.

My biggest bet is $NBIS.

I put around 85% of my portfolio in it.
In a few years, it will become obvious why it was a smart choice.

This might age like milk or wine, but I put my money where my mouth is.

What's your biggest bet and why?


Summary: Bullish NVO; current P/E of 16 is too cheap — deserves at least 30x given EPS growth and massive TAM.

@meeijer They deserve a P/E of at least 30 with current EPS growth levels and one of the largest future TAM's possible.

$NVO:

A company priced for zero growth, despite holding the second-largest market share in the weight loss market.

$NVO has an outstanding track record, strong margins, and is the first to launch an oral GLP-1 weight loss pill.

At a P/E of just 16, I believe Novo Nordisk is a https://t.co/RlNI5TMf1Z


Summary: Bullish on HOOD despite selling pressure; views it as a great company.

@amitisinvesting People just selling the chart, $HOOD is still a great company.

$HOOD

Some pretty awesome updates from Robinhood at the JMP conference yesterday:

- They DOUBLED banking deposits from $400M to $800M in 3 months, this is the real bull case this year for Robinhood…getting the non-transaction revenue parts of the business to meaningfully


Summary: Bullish NBIS: Tavily acquisition adds real-time search, making it a full-stack AI agent platform.

@StockSavvyShay This is another massive move. Adding real-time search makes AI agents far more reliable for high-stakes tasks like trading. $NBIS is quickly becoming a full-stack powerhouse for developers.

$NBIS is acquiring Tavily for $275M to add real-time search infrastructure for AI agents across use cases like coding and trading.

This moves Nebius further up the stack from infrastructure toward owning the agent tooling layer. https://t.co/zGHmo7LsVb


Summary: Shares Johnson Rice Buy initiation on T1 Energy with $8 PT vs current $4.58.

Johnson Rice with a buy rating and a price target of $8 on $TE 👀

$TE currently at $4.58 https://t.co/e60UyBHunl

Johnson Rice analyst Martin Malloy initiates coverage on T1 Energy $TE with a Buy rating and a price target of $8


Summary: Bullish IREN as the key infrastructure bottleneck for the AI compute buildout.

@StockSavvyShay $IREN controls the main bottleneck of the AI revolution

$IREN is converting BC sites to GPUs and moving Sweetwater’s 1.4GW substation toward grid interconnection.

That’s the infrastructure required to monetize AI compute rather than remain a pure power and data center owner. https://t.co/qjPEkQXAvN


Summary: Recommends holding large portfolio allocations in datacenters and energy storage given 72GW power demand outlook.

@moninvestor It just confirms that big parts of your portfolio should be in datacenters and energy storage

$IREN and $CIFR - Morgan Stanley now expects data centers to require 72GW of power between 2025 and 2028. This is a large amount of electricity and the grid is not prepared to deliver it.

To put 72GW into context, it is:
• roughly equal to 70 nuclear reactors
• enough power


Summary: IREN is the best bet in the datacenter industry; bullish endorsement.

@TheTechInvest $IREN visual. Imo the best bet in the datacenter industry. https://t.co/tVLVHGAALx

🚨 $IREN had the strongest quarter and 2026 guidance compared to $CRWV and $NBIS.

$CRWV & $NBIS are not as vertically integrated as $IREN.

$IREN has everything in one place!

Growth velocity is one of $IREN edges.

These are high quality companies, but I would order them this


Summary: Author's DCF-based PT of $45 for Iren on Microsoft deal + bitcoin mining cash flows.

@BIGBoolMongoose I always make my PT calculations on the future free cash flow. It is always a bit of a guess of course as prices could rise and costs could be higher for Iren. For the Microsoft deal + the bitcoin mining they do at the moment, I calculated a PT of $45.

@Kaizen_Investor Which means 2B year per revenue. And their total annualized revenue is hardly 1.2B. So if we say for this fy they will end up with around 3B revenue if Microsoft deal is genuine. Stil it is trading at 3X of market cap.


Summary: Bullish lean on BBAI: debt cleared, $462M cash, pivoting to AI products — but must prove consistent growth.

$BBAI just closed 2025 with its strongest financial foundation yet, but the market's 4% dip reflects a work in progress narrative.

The company successfully wiped out nearly all its debt through a massive conversion effort and now sits on a substantial $462M cash pile.

This war chest is being used for aggressive expansion, including recent acquisitions like Ask Sage and a push into the Middle East.

However, revenue fell short this quarter due to lower volume in Army programs, and large impairment charges show that some older government contracts aren't yielding what was expected.

In short: the balance sheet is finally healthy, giving them the freedom to pivot toward specialized AI products, but they must now prove they can grow consistently.


proves they are now a software and AI powerhouse, not just a hardware company. Revenue jumped 33% last year, fueled by booming demand for cloud services and AI tools… bold new target to hit $6 billion in revenue by 2028

Summary: Bullish AXON on software/AI pivot, 33% revenue growth, expanding markets, and $6B 2028 revenue target.

$AXON stock surged 15% after an earnings report that proves they are now a software and AI powerhouse, not just a hardware company.

Revenue jumped 33% last year, fueled by booming demand for cloud services and AI tools like Axon Assistant, which automates police reports and translates in real-time.

They are also successfully expanding into new markets. Axon is modernizing 911 dispatch systems and launching the Axon Body Mini to bring their tech to retail, healthcare, and logistics. Backed by a bold new target to hit $6 billion in revenue by 2028, investors are thrilled with this aggressive growth.


SK Hynix took another 10% hit today... However, the core thesis remains intact: their near-monopoly on the High Bandwidth Memory (HBM) required for Nvidia's AI GPUs gives them unparalleled pricing power.

Summary: Long SK Hynix: 10% dip seen as buying opportunity; HBM near-monopoly intact with pricing power to pass rising costs onto buyers.

SK Hynix took another 10% hit today, largely driven by broader market fears and the threat of rising energy costs at their fabrication plants.

However, the core thesis remains intact: their near-monopoly on the High Bandwidth Memory (HBM) required for Nvidia's AI GPUs gives them unparalleled pricing power.

They are uniquely positioned to pass these increased manufacturing expenses directly onto buyers without denting demand.

SK Hynix still looks like a clear buying opportunity to me.

This graph perfectly shows why. Despite their stock price running up, their earnings growth is so explosive that the valuation keeps compressing.

Every time the Forward P/E spikes, they report massive revenues and https://t.co/y0XK63ycm3


$AMPX really broke out now. Currently at $11, really bullish on this one. I believe they can completely capture the growing drone industry with their batteries.

Summary: Long AMPX on breakout above key resistance levels; bullish on company capturing drone industry battery market.

$AMPX with an important push today. If they can finish above $10.61, they beat the Fib. 38.2, 100SMA, and 50SMA resistances in 1 day.

I'm a long-term investor and very bullish on $AMPX, but always great to see the chart following the thesis. https://t.co/kyxUQZTvq7


Summary: Endorses parent's BTC $100k and ETH $3.5-3.7k targets by year-end.

@Mr_Derivatives We’ll get their year-end

$BTC $93-94k break and we see $100k.

$ETH $3.2k break and we see $3.5-3.7k.

Mush bulls. https://t.co/K2XHFwV1oN


Summary: Bullish IREN: $2.3B raise at sub-1% coupons + $82 capped call signals upside conviction and aggressive expansion ahead.

$IREN raising $2.3B while slashing coupon rates to <1% is a masterclass in capital management. The $82 capped call signals massive upside conviction. With extended maturities and a fortress balance sheet, $IREN is primed for aggressive expansion.

$IREN is pleased to announce the closing of its $2.3 billion convertible notes offering.

Key details of the transaction:

Offering of $2.3bn convertible senior notes
- $1.0bn offering of 0.25% coupon convertible senior notes due 2032
- $1.0bn offering of 1.00% coupon convertible https://t.co/E5mDYsh9Uj


So $GOOGL will win the LLM race with Gemini, The Robotaxi race with Waymo, The space race with exposure to $PL, SpaceX, and $ASTS, The AI race with its TPU's, The Quantum race

Summary: Bullish GOOGL as dominant across LLM, robotaxi, space, AI, and quantum; also long PL and ASTS as space-race beneficiaries.

So $GOOGL will win the LLM race with Gemini,

The Robotaxi race with Waymo,

The space race with exposure to $PL, SpaceX, and $ASTS,

The AI race with its TPU’s,

The Quantum race,

I mean Sundar, leave something for the rest maybe?

$GOOGL CEO basically just said quantum is entering the same acceleration curve AI hit five years ago. https://t.co/bloX9fNHk4


Reddit is demonstrating incredible financial health. It's no longer just a place for conversation; it's a highly efficient business successfully monetizing user intent.

Summary: Bullish RDDT post-earnings: 69% revenue growth, $530M profit, 91% gross margin, and $1B buyback signal durable financial strength.

$RDDT up 3% after a great double beat.

In 2025, the company crossed a massive milestone, generating $2.2 billion in revenue which is a 69% jump, and turning a solid $530 million profit.

This success is driven by a 19% increase in daily users, now reaching 121 million people globally. By using AI to translate content, Reddit is attracting more international users and advertisers than ever before.

With a high 91% gross margin and a new $1 billion program to buy back its own stock, Reddit is demonstrating incredible financial health. It’s no longer just a place for conversation; it’s a highly efficient business successfully monetizing user intent.


Summary: Added to IREN position at $40.24; expresses disbelief at the dip, implying it's undervalued here.

@Agrippa_Inv Bought some more $IREN at $40.24 this week. Unbelievable that it dropped this low

Congrats to every $IREN investor who took advantage of this week's dip.

I firmly believe that buying $IREN below $45 this week is  equivalent to buying it below $10 earlier this year from a risk / reward perspective.

The energization of $IREN's massive 1.4 GW Sweetwater 1 site


$PL is quietly building the world's most valuable and irreplicable dataset... Planet Labs is surfing on three waves that will define the stock market for years to come: Space economy, AI, and the environmental wave.

Summary: Long PL: irreplicable Earth-observation dataset + DaaS model with 98% recurring revenue positions it as AI data infrastructure; bull-case PT $55.74.

$PL is quietly building the world's most valuable and irreplicable dataset - A time series archive of our planet itself.

Planet Labs is surfing on three waves that will define the stock market for years to come: Space economy, AI, and the environmental wave.

A deep dive https://t.co/qCTIms9gEf

---

Every 24 hours, Planet's fleet of roughly 200 satellites images the entire landmass of Earth.

The result? An ever-growing dataset of planetary change. Over 30 terabytes of new data are added daily, feeding an archive that already exceeds 500 petabytes.

But this isn't about the pictures. This is structured queryable data. What $PL has built is a time machine for Earth.

---

$PL is not a Satellite company. It works as a Data-as-a-Service business. Instead of selling images, Planet operates a subscription model. Governments, private companies, and NGO's pay for continuous access to the data feed.

This structure gives $PL predictable, sticky revenue. In fact, 98% of its annual contract value is recurring. It evolved to a SaaS company with an enormous data moat.

---

$PL's customer base spans over 700 organizations across government, defense, and commercial sectors.

Defense and intelligence agencies use it to monitor troop movements and detect covert infrastructure.

Civil governments rely on it to monitor deforestation, plan urban development, or coordinate disaster response.

In agriculture, $PL's data helps farmers detect stress in crops, optimize irrigation, and prevent disease outbreaks. In insurance, it allows constant post-disaster assessments.

---

The global Earth Observation market is about $12 billion today and expected to grow to $30 billion by 2030.

The geospatial AI and analytics market is projected to grow from $60 billion in 2025 to nearly $470 billion by 2034.

$PL is sitting on the fuel for that AI engine. Planet's dataset becomes the training ground for machine learning systems that interpret the physical planet.

---

$PL is still working toward consistent profitability. It's a capital-intensive business. But the numbers are moving in the right direction. A positive free cash flow and a backlog of $736M are a first step in the right direction.

Competition exists in the space economy (Maxar, $AIR, and $BKSY), but none combine global coverage, daily frequency, and a deep time-series archive.

Executive risks are available, but with the large cluster of satellites, a failed lift-off wouldn't be catastrophic.

---

$PL went parabolic in the last couple of months, but is it overvalued at the moment? I simulated three scenarios:

In the bear case; the top line would grow in line with the general market growth (15%), but the company keeps struggling with profitability, and the FCF will stay around 10%. In this case, the price target is only $10.

In the neutral case; the top line would grow 25%. This is in line with the mid-range of analyst forecasts. Thanks to the successful DaaS-model, the FCF margin expands to 18%. The price target in this simulation is $25.6.

The bull case imagines that $PL would be the data infrastructure for AI systems that interpret the physical world. We simulated a revenue CAGR of 35% with an expanding FCF margin of 25%. Price target in a full bull case $55.74.

---

$PL isn’t just capturing images — it’s building the world’s first searchable database of Earth.

As AI begins to understand the physical world, this data will be indispensable.

The only question is — will you spot it before the market does?

(This is not financial advice. This analysis is for informational and educational purposes only. Always do your own research before making any investment decisions)


Summary: Bullish NBIS: sold-out capacity, +355% YoY revenue, $4.3B funding, targeting $7-9B run-rate revenue by CYE 2026.

$NBIS reported a strong Q3 2025, selling out all capacity and posting +355% YoY group revenue growth.

The company secured $4.3B in funding, raised its power guidance to >2.5GW, and is targeting $7-9B in run-rate revenue by CYE 2026, supported by clients like $MSFT and $META. https://t.co/0FXowTxhpf


Summary: Bullish GOOGL: full-stack ownership compounds cost efficiency and pricing power in ways rivals cannot replicate.

@StockSavvyShay @fiscal_ai The massive advantage of owning the entire stack is compounding cost efficiency. By controlling everything from silicon to the models, $GOOGL can optimize pricing and performance in ways competitors simply can't match.

$GOOGL CLOUD HAS A RULE-OF-40 SCORE OF 78

Google spent a decade building TPUs before anyone cared about custom AI chips, built BigQuery before enterprises modernized data stacks & kept investing in Gemini while the market fixated on OpenAI.

Now those bets are converging into a https://t.co/aGRyd3OGZn


Summary: High-conviction long HIMS into 2026, plans to keep adding.

@meeijer I’ll keep adding as well, $HIMS is a very strong pick for 2026 👌🏼

$HIMS is a long-term position I plan to keep adding to.

This isn’t a short-term trade for me, it’s a high-conviction, long-term investment.

I believe in the management team, like the ongoing product expansions, and am strongly aligned with the overall vision and business https://t.co/aY340n24n9


Summary: Bullish IREN with a $127 price target.

@FL0WG0D He'll make a lot of money! $IREN can easily go to $127. https://t.co/P3CoPzJJaa

$IREN - $14.1M into these calls https://t.co/I7NU2y5SKa


Summary: CIFR neutral-case PT $22.94 is above current price; bull case $61.19 on full 2.4GW pipeline execution, with bear case $5.04 for poor execution.

$CIFR has seen massive valuation growth this year, riding the AI datacenter wave. After a recent pullback from its highs, many investors are asking if this is a dip-buying opportunity or a signal of underlying risk.

Let's dig into $CIFR 🧵 https://t.co/yoPDkBDcxv

---

2/8 First, what is the "Datacenter Wave"? We are in a seismic shift in digital infrastructure, driven by an exponential demand for Artificial Intelligence compute.

This AI demand is creating a powerful economic incentive, as AI workloads can command revenue per megawatt (MW) that is an order of magnitude higher than traditional data center services. This has triggered a critical race among all companies to secure the single biggest bottleneck: low-cost, reliable, grid-scale power.

Access to power, not just technology, has now become the primary competitive differentiator for who will win this new wave. Companies like $CIRF, $CRWV, $NBIS, and $IREN are pulling this wave.

---

3/8 So, how does $CIFR position itself? Cipher Mining is a Hybrid and Pivoting Player. Instead of being a pure-play AI company, it is leveraging its core competency from Bitcoin mining.

$CIFR is securing massive, low-cost power contracts and building industrial-scale data centers to pivot into the more lucrative AI/HPC hosting market.

Its primary differentiator is its Large-Scale Power Pipeline. While it has 168MW contracted for AI, it holds a total HPC development pipeline of 2.4GW, giving it the raw assets needed to expand. This vertical integration strategy, focusing on power first, is what separates it from asset-light cloud providers.

---

4/8 The numbers show the story of a company in a high-growth, high-investment phase. $CIFR's TTM revenues are $158.85M.

However, as the chart shows, its Free Cash Flow is deeply negative. This negative FCF is a defining characteristic of the entire sector. It is not a sign of a broken business, but a direct result of extreme capital intensity.

FCF equals Operating Cash Flow minus Capital Expenditures , and $CIFR is spending heavily on CAPEX to build out its new data centers to meet future demand.

---

5/8 The future for $CIFR is entirely dependent on successfully executing this pivot.

The biggest opportunity is its existing $3B, 10-year AI hosting contract. This deal, backed by Google, provides a stable, long-term revenue stream, which is a stark contrast to the volatility of crypto mining.

This single 168MW contract is just the beginning. The real prize is successfully developing the rest of its massive 2.4GW HPC development pipeline to secure more high-value tenants.

---

6/8 The potential is high, but the risks are significant. The primary risk is execution. $CIFR must manage its extreme capital intensity, as building these data centers costs billions.

This requires constant access to capital markets, often through convertible debt, which can be dilutive.

Second is customer concentration risk. A large portion of its future AI revenue is tied to the single Fluidstack contract. Any issues with that partnership would be a major blow.

Finally, there is simple construction and timeline risk in getting its large-scale facilities built and operational on schedule.

---

7/8 Based on these factors, we can look at three valuation scenarios.

The Bear Case ($5.04): assumes $CIFR fumbles its execution, building out only 500MW with poor 20% FCF margins, and losing out to competitors. This price is far below the current market.

The Neutral Case ($22.94): assumes strong execution, building 1,500MW with a healthy 45% FCF margin and being competitive. This target is above the current price.

The Bull Case ($61.19): assumes flawless execution and building out the full 2,600MW pipeline, achieving excellent 55% FCF margins, and winning against competition, all while Bitcoin sees high growth.

---

8/8 In conclusion, $CIFR is a high-risk, high-reward "hybrid" player. Its valuation is no longer just about Bitcoin; it's a bet on the company's ability to execute its massive 2.4GW power pipeline and transition into a major AI/HPC data center provider. The current negative FCF is a planned part of its high-CAPEX growth phase.

(This is not financial advice and is for informational purposes only. Please do your own research.)


Summary: Long both NVDA and PLTR: the NVDA-Palantir fusion is the non-negotiable AI enterprise OS stack, and the market is missing this.

Jensen Huang sees what the market is missing. $NVDA and $PLTR  isn't just a partnership; it's a fusion.

$NVDA is embedding its compute inside Ontology.

Together, they are building the non-negotiable OS for the entire AI-driven enterprise. This is the stack. End of story.

"This is probably the single most important enterprise stack in the world, the Palantir, $PLTR, Ontology," Nvidia, $NVDA, CEO said. https://t.co/8Vjbnx4vUn


Jensen Huang sees what the market is missing. $NVDA and $PLTR isn't just a partnership; it's a fusion.


Summary: Prefers FLNC and AMPX as lower-risk ways to play the energy storage wave.

@Iron_Mind001 Bullish on the energy storage wave but I think there are less risky players on the market like $FLNC or $AMPX.

@Kaizen_Investor What’s your take on it? Bullish or bearish?


Uber is pivoting to become the global facilitator for self-driving cars. By combining record cash levels with a clear strategy to dominate the AV market, Uber is no longer just a ride-hailing app—it's the operating system for global movement.

Summary: Long UBER into 2026 on record $10B FCF, AV market domination strategy, and accelerating Delivery profitability despite Q4 EPS miss.

$UBER down 8% after a strong EPS miss in Q4. They did beat revenue estimates but this wasn't enough to convince investors.

Growth remains explosive, with trips and gross bookings both surging 22%. Uber now serves over 200 million monthly users, proving its platform is more essential to daily life than ever.

The big story is profitability. Uber generated a record $10 billion in free cash flow for the year, a massive milestone that allows it to invest heavily in its next chapter: Autonomous Vehicles (AVs). While Mobility (rides) provides the bulk of profits, Delivery is seeing its earnings grow at a faster clip.

Looking ahead to 2026, Uber is pivoting to become the global facilitator for self-driving cars. By combining record cash levels with a clear strategy to dominate the AV market, Uber is no longer just a ride-hailing app—it’s the operating system for global movement.


Last Monday, I took a position in $POET at $6.52. POET Technologies is a premier high-reward investment for the upcoming AI supercycle.

Summary: Long POET at $6.52; thesis: disruptive photonics interposer solves AI data-center bandwidth bottleneck, $350M cash runway, tier-1 partners, ~2.7% silicon photonics market share justifies current valuation.

Last Monday, I took a position in $POET at $6.52.

Here is my business case

As artificial intelligence models continue to grow in complexity, the conventional copper cables used to transport data within a hyperscale data center are no longer sufficient, having reached their physical limits in term of bandwidth, latency, and thermal dissipation.

The data transmission industry is in a state of change to a more efficient method of data transmission using light. The conventional method of photonics manufacturing is a labor-intensive and time-consuming process that requires microscopic lenses to be manually adjusted to achieve optimal light transmission. This process is naturally limiting in terms of efficiency and is not conducive to a high-volume manufacturing scenario.

$POET breaks all of this convention with their semiconductorization of photonics.

Wafer-Scale Passive Alignment: The POET Optical Interposer makes use of conventional complementary metal-oxide-semiconductor processes to etch waveguides and alignment features directly into a silicon wafer.

The LEGO Method: Bare die components, which include lasers and electronic chips, are flip-chip assembled onto the interposer using automated pick-and-place machinery. This allows components to be snapped together automatically, eliminating the active alignment bottleneck.

Architectural Superiority: The POET method is far superior to conventional methods due to their ability to operate at a massive wafer scale, reducing the overall Bill of Materials by a significant amount and minimizing overall assembly time. Additionally, their highly integrated optical engines consume much less power overall, saving up to 6-8 watts per module individually.

Product Innovation: The POET flagship product, the 1.6T Teralight engine, is a highly innovative optical engine. It incorporates a unique design utilizing four 2x200G Electro-absorption Modulated Lasers, effectively cutting in half the number of discrete laser chips.

Financial De-risking and Structural Health
The biggest risk for early-stage hardware companies is running out of capital. POET has successfully neutralized this near-term liquidity risk.

Between October 2025 and January 2026, the company successfully raised a combined $225 million via institutional private placements and registered direct offerings.

This big capital injection bolstered the balance sheet to ~$350 million in cash and marketable securities.

The company maintains a clean capital structure, with almost no debt obligations.

This pristine balance sheet provides a multi-yea runway to execute its commercial ramp without the threat of further dilutive financing.

Commercial Validation and Valuation Realism
POET's technical roadmap is  developing into commercial reality. The company recently secured a $5m production order for its 800G Infinity optical engines, scheduled for delivery to a leading systems integrator in the second half of 2026.

POET is also embedded with global manufacturing heavyweights such as Foxconn Interconnect Technology and Luxshare Tech, alongside strategic partnerships with component leaders like Semtech and Mitsubishi Electric.

A rigorous Reverse Discounted Cash Flow analysis underscores the immense upside potential relative to POET's $1.04 billion market capitalization.

To strictly justify its current enterprise value, POET has to reach a Free Cash Flow of $117.39m by the year 2036.

Assuming a conservative 15% Free Cash Flow margin, they should reach an annual top-line revenue requirement of around $782.6m by 2036.

The silicon photoincs market is projected to be $28.75b by 2034. POET only needs to capture around 2.7% of this market to justify its current valuation.

Conclusion
POET Technologies is a premier high-reward investment for the upcoming AI supercycle. The company offers a disruptive, legally defensible, and structurally protected hardware platform that solves the most pressing physical bottleneck in modern AI network scaling.

While manufacturing yield execution remains the primary risk, the massive liquidity buffer and definitive validation from tier-one industry partners heavily skew this binary setup toward immense upside potential.


Summary: Bullish GOOGL Gemini over MSFT Copilot in enterprise AI; bearish MSFT on poor Copilot product experience.

@StockMKTNewz We work with $MSFT CoPilot at work and it is awful, $GOOGL Gemini will easily win that race.

MICROSOFT $MSFT HAS REPORTEDLY LOWERED ITS 2025 SALES QUOTAS FOR AI SOFTWARE - The Information

$MSFT stock is down 2% in pre market trading on the news https://t.co/arp8SZ9qdY


Summary: Continuing to buy HIMS at current prices.

@Mindset4Money_X I think so, I will keep adding $HIMS at these prices.

Similar outcome in the long run?

$HIMS https://t.co/gJg5QxT5Vc


Summary: Bullish HUT, CIFR, IREN, NBIS: hyperscaler desperation for power puts capacity owners in driver's seat for future negotiations, with NNN deal setting a floor for stock prices.

I just had a first look at the triple-net (NNN) lease deal of $HUT. On the first glance, it looks like a great deal but it mainly gives us some more insights on the general market.

The triple net lease is a structure where the tenant, in this case Fluidstack or $GOOGL, pays for everything. So, the revenue for $HUT is virtually 100% profit margin. It is a similar set-up as the modified gross lease with $CIFR with the only difference that Cipher has to pay some operating expenses and Hut does not. The profit margin will thus be higher at $HUT than for $CIFR.

This deal sets a new industry standard. We know now that 1MW of energized, AI-ready capacity is worth ~$1.9M in pure annual profit. This creates a mathematical floor for stock prices.

If we compare the revenue per MW of this deal with that of $CIFR, we clearly see the price of power is going up. Hut secured a longer term and a better structure contract. This proves that hyperscalers are still desperate for power and want to pay for it.

The fact that Hyperscalers are paying more for longer terms just to secure access, puts every company with available capacity (like $IREN, $NBIS, $CIFR) in the driver's seat for future negotiations.


every company with available capacity (like $IREN, $NBIS, $CIFR) in the driver's seat for future negotiations


$PL did report stellar earnings tonight (not yet in the portfolio), so I'm pretty sure I reach the 100K target soon

Summary: Bullish PL after stellar earnings; expects it to help reach portfolio 100K target soon.

Flat day for the portfolio. Nothing special to mention today.

Powell did not say something stupid and we got the expected cut.

$PL did report stellar earnings tonight (not yet in the portfolio), so I’m pretty sure I reach the 100K target soon.

Good Night all https://t.co/1v31nyYrFt


Veeva is growing rapidly. They crossed a massive $3 billion annual revenue milestone and continue winning over the world's largest pharmaceutical companies. With management confidently targeting $6 billion in revenue by 2030, the underlying business is thriving.

Summary: Bullish VEEV: double beat, $3B revenue milestone, Vault CRM upgrade momentum, AI tools, $6B 2030 target all signal durable growth.

$VEEV just delivered a stellar report, driving the stock up 8% after a double beat.

For everyday investors, the big takeaway is that Veeva is growing rapidly. They crossed a massive $3 billion annual revenue milestone and continue winning over the world's largest pharmaceutical companies.

This momentum is fueled by successfully upgrading clients to their new Vault CRM and launching specialized AI tools that make life science operations highly efficient. With management confidently targeting $6 billion in revenue by 2030, the underlying business is thriving.


Summary: Bullish ASTS: major milestones (revenue, contracts, satellite deployment, defense wins) make the 3% post-earnings dip look unwarranted.

$ASTS just hit a major milestone: they are officially making money, bringing in $71 million in 2025 and securing over $1.2 billion in future contracts.

They successfully unfolded their massive BlueBird 6 satellite and plan to launch the next one in March.

To build their global space-based cellular network faster, they are expanding their Texas factory and even won key US government defense contracts, proving their technology's value.

Despite these huge operational leaps and a strong cash position, the stock dipped 3% after the report, likely as investors process the high costs required to build this network.


Summary: Bullish TSM, ASML, and ASM on $52B+ capex-driven demand for advanced manufacturing tools; AI infrastructure buildout has legs.

$TSM massive $52B + capex budget is lighting a fire under the supply chain! $ASML.AS and $ASM.AS both surging as investors cheer the confirmed demand for advanced manufacturing tools. The AI infrastructure buildout is full steam ahead, no bubble to be popped soon. https://t.co/790XLa8oye


$ASML.AS and $ASM.AS both surging as investors cheer the confirmed demand for advanced manufacturing tools

industry='Semiconductor Equipment & Materials'


Summary: Holds TMDX into earnings, expecting untracked variables to drive a beat.

@WealthyReadings Agree, great breakdown. Holding $TMDX as well. Those untracked variables (flights, ground) are the real wildcard for a beat tonight. Watching closely.

$TMDX is a top-three holding heading into tonight’s earnings.

Consensus is $144.83M in revenue & $0.36 EPS. My base case is revenue above $140M and a meaningful EPS beat, with upside potential from variables I couldn't factor in my numbers:

Third-party flights: usually ~20% of https://t.co/3NPdHZgWLq


Summary: Long GOOGL: Waymo UK expansion validates software-first model; scaling will drive costs down and become a significant growth driver long-term.

@qualtrim Waymo's UK expansion is a major step. It validates their software-first model, designed to be rolled out across different car brands.

As they scale, costs will fall, reinforcing the long-term bull case for this becoming a significant growth driver for $GOOGL.

Waymo expands to London in 2026.

Is Google the leader in robo-taxi technology?

$GOOGL $GOOG https://t.co/DWiWK7tJER


I will keep buying at these prices! $AMPX at $10.18

Summary: Buying AMPX, HIMS, IREN, and FLNC at current prices; continuing to accumulate.

I will keep buying at these prices!

Buys of today:
$AMPX at $10.18
$HIMS at $34.97
$IREN at $47.63
$FLNC at $16.44

What are you buying? https://t.co/251HvW1sX1


I will keep buying at these prices! $HIMS at $34.97


I will keep buying at these prices! $IREN at $47.63


I will keep buying at these prices! $FLNC at $16.44


Summary: Long HIMS long-term; expects continued growth toward stated price targets.

@danielisdizzy My long-term $HIMS targets. They will continue to grow soon. https://t.co/rlRdH2WpHZ

The $HIMS short squeeze hasn’t happened — yet.

But here’s what has happened:
They just launched Treatments for Menopause & Perimenopause, and Hers is on track to deliver over $1B in revenue next year.
By 2030, they expect $6.5B+ in revenue, about 3x 2025 levels.

$HIMS also has https://t.co/CwSxfFJO2P


Summary: Bullish on HIMS; expects a new pharma wave to lift it soon.

@YodaStockInvest patiently waiting for $HIMS to come down, but I think a new pharma wave will start soon.

I'M BEGGING MR. MARKET FOR MORE:
$AMD<$100
$HIMS<$30
$SOFI<$15
$FUBO<$3
I’m still young and in my accumulation phase.


Summary: Bullish PLTR: watershed Q4 beat, 70% YoY revenue growth, 137% US commercial surge, AIP becoming enterprise OS, Rule of 40 of 127%, strong 2026 guidance.

$PLTR just reported an outstanding Q4 double beat and a massive 2026 revenue guidance. Stock is up 7% after earnings.

Palantir’s Q4 2025 earnings represent a watershed moment for the company. Revenue jumped 70% year-over-year, fueled by an explosive 137% surge in U.S. commercial sales. This proves that their Artificial Intelligence Platform (AIP) is no longer just a pilot program; it is becoming the central operating system for American business.

Financially, Palantir has become a cash machine. They reported a record Rule of 40 score of 127%, a rare metric that shows they are growing at hyper-speed while remaining highly profitable. With $609M in net income and a massive 2026 forecast, expecting U.S. commercial growth to stay above 115%, the company is crushing expectations.

By closing 180 major deals this quarter, Palantir is successfully turning AI hype into hard, recurring enterprise value.


Summary: Decisive quality verdict on ASML as best European company; implied bullish stance.

@BourbonCap $ASML is the best European company imo

$ASML CEO absolutely nailed it:

high demand for AI will create new players in the market, more designers, more developers and more AI products

Then you have the hyperscalers: you can't play in AI without them, and hyperscalers need to keep buying the latest generation of


Summary: Bullish LLY: GLP-1 demand will boom as patents fall off and LLY is positioning to capture the surge with China manufacturing.

As patents and prescriptions will fall off, GLP-1 demand will boom. $LLY will make sure they are ready for this surge in demand.

Eli Lilly $LLY plans to invest $3 billion in China over the next decade to build manufacturing capacity for orforglipron, its experimental oral GLP-1 drug. https://t.co/OdaPQcZ84k


Summary: Potential peptide deregulation seen as a real positive catalyst for HIMS.

@himshouse This would be a real $HIMS catalyst 👏🏼

$HIMS $LLY $NVO

🚨 LAST MONTH, CONGRESSWOMAN DIANA HARSHBARGER (R-TN) ASKED RFK JR. TO UNLEASH PEPTIDES LIKE BPC-157

- 6 specific peptides
- BPC-157, CJC-1295, Ipamorlin, Thymosin alpha-1, TB500, GHK-Cu
- Experts say regulatory action likely coming soon 👀 https://t.co/wvct2UNDVY


Summary: NVO is a clear buy at current levels.

@WealthyReadings $NVO is a clear buy imo

Few stocks on my watchlist at compelling price - some would call undervalued, but I am not ready to buy yet.

$NVO
$ADBE
$LULU
$TGT
$NFLX
$JD
$VG
$SE
$MELI https://t.co/NbW76ZTCaZ


Summary: Expects HIMS, bought at 45.3, to recover and be a top performer by 2026.

@YodaStockInvest $HIMS at 45.3. Will be one of my best in 2026 though.

What was your worst stock purchase of 2025 so far?


Summary: Long PL as a top market opportunity; unique daily global scan + high-res tasking + historical archive creates a superior data asset vs peers.

$PL is still one of the best opportunities in the market.

Only $PL combines a daily, global monitoring scan with high-resolution tasking and a deep historical archive. It creates a fundamentally different and more valuable data asset than $BKSY or $SATL. https://t.co/93H2fFI1wK


Summary: NVO is undervalued and a strong pick right now.

@meeijer Yes, I think so as well. $NVO is a very strong pick as well atm, undervalued imo.

@Kaizen_Investor My guess is that we’ll see a $HIMS x $NVO partnership during the next couple weeks/months and $HIMS offering peptides during the next quarter(s)


Summary: Recommends Planet Labs as a buy/own.

@YodaStockInvest Planet Labs, highly recommend you looking into them. https://t.co/wNSEdclgZ7


Summary: Long MRVL as the foundational, long-term AI optical architecture winner via open-standard approach vs AVGO/NVDA proprietary ecosystems.

The copper cliff is exactly why $MRVL just dropped $3.8B on Celestial AI and XConn.

While $AVGO clings to copper and $NVDA locks buyers into their proprietary optical ecosystem, Marvell is building the open-standard optical highway.

$AAOI is great, but $MRVL is the foundational, long-term architectural winner. The future of AI is vendor-neutral and light-speed.

"Copper is enough??"

The market action says otherwise. While heavyweights like $LITE and $COHR take a 'sell-the-news' breather following NVIDIA's $4B bet, capital isn't leaving the sector. It's just aggressively rotating. Today's solo breakout in $AAOI proves the hunt for the


Summary: Endorses Citizens' Market Outperform / $80 PT on IREN.

@TheTechInvest another great price target for $IREN

🚨BREAKING: CITIZENS MAINTAINED $IREN COVERAGE WITH MARKET OUTPERFORM AND TARGET $80


Summary: Largest position by cost basis; high conviction long on HIMS.

@meeijer It is still my largest position by cost basis, really believe in the company

$HIMS is still one of my highest-conviction plays.

Labs will boost cross-selling and strengthen the company’s MOAT significantly.

Slowly but surely, we’re seeing $HIMS evolve into a more complete platform; the Amazon of healthcare. https://t.co/8zMO1Vk7fD


Summary: Endorses bullish GOOGL thesis: TPU sellout validates custom silicon strategy and data center expansion.

@StockSavvyShay That's an incredible demand signal for $GOOGL. It validates their custom silicon strategy and proves the urgent need for their aggressive data center build-out.

$GOOGL TPUS ARE SOLD OUT

Even 7-year-old hardware is running nonstop, showing how AI training demand has outpaced Google’s internal compute supply & why they’re scaling aggressively into custom silicon & new data center builds.

https://t.co/s7BBoWkFON


Summary: Long SK Hynix as a clear buying opportunity at 5.37x forward P/E, with HBM monopoly and superior yield vs Samsung and Micron at higher multiples.

SK Hynix still looks like a clear buying opportunity to me.

This graph perfectly shows why. Despite their stock price running up, their earnings growth is so explosive that the valuation keeps compressing.

Every time the Forward P/E spikes, they report massive revenues and raise guidance, crushing the P/E ratio back down. Right now, they are trading at a Forward P/E of roughly 5.37.

They will report earnings at the end of April, and I expect this cycle to repeat.

Competitors like Samsung and $MU trade at a Forward P/E of 8.38 and 10.17.

Hynix has a clear valuation advantage against those two, and it all stems from their monopoly over $NVDA's HBM supply.

Let me explain

Nvidia’s GPUs are incredibly fast at processing data, but traditional memory chips couldn't feed them data quickly enough. This bottleneck is known as the 'memory wall'.

The solution was HBM. Instead of placing memory chips flat next to the processor, HBM stacks multiple ultra-thin DRAM memory dies vertically, right on top of each other.

To make them communicate, engineers punch thousands of microscopic holes straight through the silicon layers and fill them with copper. These are called Through-Silicon Vias (TSVs). It creates a massive, multi-lane superhighway directly into the GPU, solving the bandwidth problem.

But stacking 8, 12, or 16 microscopic layers of silicon generates an immense amount of heat, and the physical pressure required to bond them together can easily crack or warp the ultra-thin dies. This is exactly where SK Hynix pulled ahead of the pack.

The core technical reason for SK Hynix's monopoly comes down to how they glue those stacked chips together.

For a long time, the industry standard was a process called TC-NCF (Thermal Compression with Non-Conductive Film). Samsung stuck with this method. It involves placing a thin, solid film between each layer of silicon and applying heavy pressure and heat to melt it and bond the chips.

The problem?

As the stacks got taller (moving to 12 and 16 layers), that film acted like a thermal blanket. It trapped the heat inside the chip. Furthermore, the intense physical pressure required to bond taller stacks frequently warped the fragile silicon, leading to massive defect rates.

SK Hynix, however, collaborated with Japanese materials companies to pioneer a totally different approach called MR-MUF (Mass Reflow Molded Underfill).

Instead of solid films and heavy pressure, SK Hynix stacks the chips, momentarily melts all the metallic connections at once, and then injects a specialized liquid epoxy molding compound into the microscopic gaps between the layers before hardening it.

This liquid epoxy has roughly twice the thermal conductivity of the traditional films, meaning heat dissipates beautifully. Because it's injected as a liquid, it requires far less physical pressure, completely eliminating the warping issues that plagued Samsung.

As a result, SK Hynix was able to achieve manufacturing yields approaching 90%, while competitors struggling with the older film methods were reportedly stuck around 60% to 70%. When $NVDA needs millions of flawless chips, they go to the manufacturer that doesn't throw a third of them in the trash.

Ultimately, Samsung and $MU are playing catch-up today because they blinked during the lean years. SK Hynix co-developed the original HBM standards back in 2013 and stubbornly continued funding the R&D even when the technology was losing money.

Samsung actually disbanded its dedicated HBM team in 2019 because the market seemed too niche. When the generative AI boom suddenly hit in 2023, SK Hynix was the only manufacturer on the planet with a mature, high-yield, battle-tested packaging process ready to supply Nvidia's voracious appetite.


Summary: GOOGL will remain the most profitable company for a long time; implied bullish.

@TheRayMyers $GOOGL will be number 1 for a long time

50 Most Profitable Companies in 2025

- $GOOGL $124B
- $AAPL $112B
- $MSFT $105B
- $$NVDA $99B
- $AMZN $77B

Nr. of companies on the list:

🇺🇸 26
🇨🇳 10
🇬🇧 2
🇩🇪 2
🇫🇷 2
🇸🇦 1
🇹🇼 1
🇯🇵 1

The underperformance of Europe is just staggering, for an economy of that size, they should have https://t.co/Yw5mR06K2a


Summary: Bullish ONDS: air/ground autonomy merger should unlock high-value defense contracts.

@StockSavvyShay $ONDS with a strategic pivot to multi-domain autonomy. Merging air/ground assets should unlock high-value defense contracts.

$ONDS is acquiring Roboteam, a global supplier of battle-tested ground robots used by Tier-1 militaries.

The deal adds a mature defense pipeline with $4M expected in Q4 2025 & ~$30M in 2026 while giving Ondas a full air-to-ground autonomy stack. https://t.co/iNtidlSF9D


IDEXX delivered a stellar finish to 2025, proving its razor-and-blade model is stronger than ever... management is signaling confidence with a robust forecast for both revenue and profit

Summary: Bullish IDXX: razor-and-blade model strengthening, record analyzer placements, cancer diagnostics upside, and confident 2026 guidance despite soft domestic vet visits.

$IDXX just reported a Q4 double beat. The stock stays flat after these earnings.

IDEXX delivered a stellar finish to 2025, proving its razor-and-blade model is stronger than ever. The company achieved double-digit organic growth, powered by record-breaking placements of its new inVue Dx analyzer. This is a big win because every new machine installed locks in years of future sales for testing supplies.

While domestic vet visits have been slightly soft, $IDXX is successfully offsetting this through higher-value innovations like its new cancer diagnostics and strong international demand.

Looking ahead to 2026, management is signaling confidence with a robust forecast for both revenue and profit. By combining cutting-edge medical tech with cloud-based software, IDEXX is making itself indispensable to vet clinics worldwide.


Summary: Holds RKLB at $20.25 avg cost; confident it recovers to $70.

@cashflow_king94 @WheelieInvestor Great, my average cost basis for $RKLB is $20.25 so I was pretty relaxed during their drawback. I’m sure they will move back to $70. Don’t have $AVGO but they are important for the complete market so will follow the earnings.

@Kaizen_Investor @WheelieInvestor Nice, how has $RKLB been for you? Ive been looking into these lately.
I've got $AVGO earnings very soon which is usually good for my portfolio


Summary: Bullish NVO near-term on oral pill approval; sees it as an entry point.

@meeijer Lots of good news for $NVO in short-term. Might be time to step in.

🚨BREAKING: $NVO Novo Nordisk’s oral pill has been approved in the U.S.

The stock is up 9% in overnight trading, yet I still believe $NVO remains extremely undervalued. https://t.co/Xt7lqJk7LX


Summary: Initiated four new longs: OUST (physical AI/LiDAR), SK Hynix (HBM monopoly), POET (optical interposers), MRVL (optical DSP + custom AI silicon).

I made 4 buys this week. Here is a small summary of my new positions. You can find extensive business cases on the companies on my profile.

$OUST: I purchased Ouster, inc at $20, viewing it as a rare asymmetric bet in physical AI. They pair digital lidar with high-margin perception software. The U.S. SAFE LiDAR Act creates a localized monopoly by banning Chinese competitors.

SK Hynix: I bought SK Hynix at €487 as a foundational AI infrastructure play. They command a monopolistic 62% market share in High-Bandwidth Memory. Trading at a distressed 5.2x forward P/E, the market misprices this structural AI shift.

$POET: I acquired POET at $6.52, a disruptive player in AI hardware scaling. Their wafer-scale optical interposers replace bottlenecked copper cables. A $350 million liquidity buffer heavily de-risks this high-reward setup.

$MRVL: I initiated a Marvell position at $88.66 to capitalize on the compute-to-connectivity shift. Marvell dominates the optical DSP market and secures sticky revenue from custom AI silicon, generating explosive free cash flow.

This is my own financial journey and not financial advice.


I bought SK Hynix at €487 as a foundational AI infrastructure play. They command a monopolistic 62% market share in High-Bandwidth Memory. Trading at a distressed 5.2x forward P/E, the market misprices this structural AI shift.


I acquired POET at $6.52, a disruptive player in AI hardware scaling. Their wafer-scale optical interposers replace bottlenecked copper cables. A $350 million liquidity buffer heavily de-risks this high-reward setup.


I initiated a Marvell position at $88.66 to capitalize on the compute-to-connectivity shift. Marvell dominates the optical DSP market and secures sticky revenue from custom AI silicon, generating explosive free cash flow.


Summary: Bullish on IREN, CIFR, and NBIS as infrastructure beneficiaries of the 180GW data-center execution gap and secured-power moat.

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

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


Summary: Endorses TMDX as a universal portfolio holding; decisive buy stance.

@WealthyReadings Great read, thanks! $TMDX should have a place in everyones portfolio!

$TMDX is one of the most interesting growth names in the med-tech sector, and one of the most interesting stocks in the entire market right now.

Here’s why 👇

🔷 The only company providing an end-to-end transplant system in the U.S., from organ recovery to transportation to https://t.co/yp2nN7AlT2


Summary: Added to IREN position on the dip; bullish on upside and unchanged thesis.

@NetWorthNotes Ofcourse, bought some more today

“Why are you bullish on $IREN right now?”

It’s upside is amazing.

Even the lowest price target has amazing upside at over 60%.

And has anything changed about the thesis: Nope

Did you buy any $IREN on this dip? https://t.co/XCiJ7GTIcZ


Solid strategic move for $ASTS. This 10-year, $175M deal with stc group provides long-term revenue visibility and a significant foothold in the Middle East & Africa market.

Summary: Bullish ASTS: 10-year $175M stc deal provides long-term revenue visibility and ME&A market foothold.


Summary: Bullish HIMS into 2026 on European expansion thesis via ZAVA.

@YodaStockInvest $HIMS stock will explode again in 2026 👌🏼

How $HIMS will explode internationally:

EVERYBODY HAS FORGOTTEN ABOUT EUROPE OPPORTUNITY!

-European launch via ZAVA’s 1.3M subscribers
-Injecting Hims marketing + data expertise > viral growth
-Expanding product range = better retention + revenue per user
-Basically, converting https://t.co/6HLJOaMyFD


Summary: Bullish FLNC: ideally positioned to meet growing energy storage demand.

$FLNC with a great pump today. We need more energy storage and Fluence is ideally positioned to give us exactly what we need. https://t.co/5kuIeIFtjw


Summary: Long FLNC to $41.80 on hardware-to-software transition, AI data center pipeline, SaaS ARR growth, and market re-rating from 0.8x P/S.

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

Price target: $15.12 -> $41.80

Most investors look at Fluence Energy and see a low-margin hardware assembler. They see supply chain risks, erratic profitability, and massive working capital drains.

They are missing the forest for the trees.

Fluence is not just a battery construction company. Fluence is rapidly evolving into a high-margin, AI-driven energy software and services monopoly, using physical batteries simply as the customer acquisition channel.

Here is the thesis for $FLNC based strictly on the fundamentals, the unique unit economics revealed in their financial filings, and their massive $5.5 billion contracted backlog.

1. The Trojan Horse Economics (The Margin Story)

This is the single most important concept in the Fluence Energy bull case, and it completely reframes their volatile hardware margins.

Traditional energy storage competitors are fighting a race to the bottom on raw lithium-ion cell pricing.

Fluence operates an asset-lite Trojan Horse model:

The Hardware (The Hook): They integrate third-party battery cells into proprietary enclosures like the Gridstack and sell them as massive infrastructure projects. Yes, this is capital intensive and low margin.

The Software (The Catch): The physical hardware sale is merely an acquisition channel. Once deployed, Fluence layers on their Fluence IQ platform (Mosaic and Nispera).

The Unit Economics: They sell the hardware once, but collect high-margin Software-as-a-Service (SaaS) subscription revenues for the 20-year lifespan of the asset. Annual Recurring Revenue (ARR) is already at $148 million and targeting $180 million by the end of FY2026.

2. The Unreplicable Moat: High Switching Costs & AI Network Effects

Competitors like Sungrow and BYD can flood the market with cheap, subsidized Chinese batteries. But they cannot replicate Fluence's digital moat.

Total Vendor Lock-in: Once a Fluence system is integrated into a utility substation, ripping and replacing it is virtually impossible due to interconnection complexities and proprietary hardware-software integration.

The Data Flywheel: The Mosaic AI bidding software doesn't just monitor batteries, it trades energy. It currently processes telemetry from over 16 GW of assets across the world's most volatile energy markets.

Algorithmic Superiority: As Mosaic ingests more market data, its predictive trading models improve, allowing Fluence to claim up to a 50% revenue increase for asset owners compared to manual trading. This creates a massive barrier to entry for smaller software developers trying to replicate this intelligence.

3. Financial Stability
The clean energy sector is known for capital-intensive bankruptcies. While Fluence undeniably burns cash to secure battery inventory, look at their liquidity and pedigree.

Cash & Liquidity: They hold $452.6 million in cash and cash equivalents, with total available liquidity standing at roughly $1.1 billion.

The Siemens/AES Backstop: Fluence was born as a joint venture between Siemens AG and The AES Corporation. Their financial stability and market bankability are implicitly backstopped by these global industrial heavyweights.

4. The Quality of Revenue & Pricing Power

Reviewing the top line reveals why this is a highly defensible asset.

Explosive Growth: In Q1 FY2026, revenue surged 154.4% year-over-year to $475.23 million.

Visibility: They are sitting on a $5.5 billion contracted backlog and a $23+ billion project pipeline, virtually de-risking their near-term revenue targets.

The IRA Premium: While Chinese competitors are locked out of the U.S. by severe tariffs, Fluence localized its manufacturing in Utah. By offering Inflation Reduction Act (IRA) compliant domestic content, Fluence allows customers to unlock a 10% tax credit, giving them immense pricing power in North America.

5. The Sleeping Giant: AI Data Centers

We are seeing a massive structural shift in energy demand. Training massive LLMs requires unprecedented electricity, and global data center power demand is projected to quintuple.

Hyperscalers need 24/7 firm, decarbonized power. Fluence is already sitting on a rapidly expanding pipeline of over 30 GWh of data center projects. As the AI boom accelerates, Fluence's storage solutions transition from green energy mandates to mission-critical tech infrastructure.

The Valuation Disconnect

The market is currently treating $FLNC like a low-margin construction company, pricing it at a remarkably suppressed Price-to-Sales (P/S) multiple of roughly 0.8x.

Normalization of gross margins and the rapid scaling of the software division. If Fluence hits its $180M ARR target and continues compounding its high-margin SaaS revenue, the market will be forced to re-rate this stock.

Summary: You are looking into a premier, top-tier global energy transition player with a $5.5B backlog  for a fraction of its future software earning power.

When Wall Street finally realizes this is a high-margin AI/Data trading play attached to a battery, and not just a hardware assembler, the multiple expansion will be violent.

---

Fluence follows an asset-lite model. They don't manufacture the actual battery cells but instead, they buy them from top global suppliers and integrate them into their proprietary Smartstack or Gridstack systems.

These units are factory-assembled and plug-and-play, which reduces expensive on-site construction time and allows $FLNC to quickly adopt the newest, cheapest battery chemistry available.


Summary: Expects HIMS to skyrocket once buyers regain control, despite recent selling pressure despite bullish news.

Lots of bullish news on $HIMS lately but sellers still in control. Once the buyers take over, I expect $HIMS to skyrocket again.

$HIMS

🚨 FDA SIGNALS IT MAY EASE TESTOSTERONE RESTRICTIONS

This past week, the FDA signaled it may revise black-box warnings on testosterone products and ease restrictions that have discouraged prescribing since the 1980s.

Testosterone is currently a controlled substance https://t.co/GILpVO7UH1


Summary: Bought IREN during the dip; live long position disclosed.

@UNKNOWNBITCOINS Nice, was a bit late on $IREN but bought them during this dip.


Summary: Long GOOGL and PL as a dual-leg space economy play via SpaceX launch infra and satellite data.

@StockSavvyShay $GOOGL also has exposure to $PL.  they have the launch infrastructure via SpaceX and the valuable data via $PL. They're betting on both the rockets and the information they bring back. A total space economy play.

SpaceX basically is the U.S. space program at this point.

$GOOGL owns 7% of SpaceX which means it has direct exposure to the infrastructure behind every American rocket that leaves Earth. https://t.co/xkpKI1k4wO


$GOOGL also has exposure to $PL. they have the launch infrastructure via SpaceX and the valuable data via $PL


Summary: Adding to long IREN position today.

@AndreasSteno @RealVision Going to buy some more $IREN today

Anyone trading $IREN today?

I basically think the market reaction was approximately 30% wrong!

Note out on @RealVision shortly with all my take-aways from the changes to the capital structure https://t.co/UaMtwj7Cup


Summary: Picks IREN as top small/midcap over 3 years and HIMS over 10 years for multi-bagger potential.

@YodaStockInvest Next 3 years: $IREN, next 10: $HIMS

Small and midcaps often offer the biggest multi-bagger potential.

Choose one stock with a 1-50B MC for the next 3 years:
 $HIMS
 $NBIS
 $OSCR
 $SOFI
 $FUBO
 $LMND
 $ASTS
 $RKLB
 $NBIS
 $IREN
 $DUOL

My favorite small-midcaps are:
 Next 2 years: $FUBO
 Next 10 years: $HIMS


AMD's transition from a CPU underdog to a dominant AI powerhouse

Summary: Bullish AMD framing into earnings: EPYC share gains, MI350/MI400 AI ramp, OpenAI partnership; guidance is the key catalyst.

Everything you need to know before the $AMD earnings tonight:

Analysts expect an EPS of 1.32 and a revenue of $9,670 million, but the real story lies in the 2026 AI roadmap. Investors are hyper-focused on the MI350 ramp and updates on the massive 6GW OpenAI partnership.

While EPYC CPUs continue to steal market share from Intel, any signs of supply constraints or margin compression in the MI400 cycle could rattle a stock trading at a steep premium.

Beyond the headlines, watch for Client segment strength as the PC refresh cycle matures. This print is a critical litmus test for AMD’s transition from a CPU underdog to a dominant AI powerhouse. Guidance remains the key catalyst.


Summary: AVGO back above $400 before year-end despite post-earnings weakness.

@StockSavvyShay $AVGO will be back above $400 before year-end

3 REASONS $AVGO EARNINGS REACTION WENT NEGATIVE

1. The backlog quality suddenly looked less secured
Many investors treated the OpenAI relationship like a typical binding hyperscaler contract but Broadcom’s “multiyear journey” language in the Q&A made it sound more like a general https://t.co/kqm8xad149


Summary: Data center demand surge is bullish for IREN, NBIS, and CIFR.

@jimcramer This is bullish news for $IREN, $NBIS and $CIFR

We just can't build all the data centers and utility stations we need. It all has to slow down... They have become like hot ipos. Open Ai, Meta, Google, Microsoft, Amazon, they are all putting in for 10% of the deal!


I'm invested in $IREN mainly because of the massive secured pipeline. I also like their value proposition more than $CIFR's model.

Summary: Long IREN based on massive secured pipeline and preferred value proposition over CIFR.

@PSInvestor Great write Patient, I’m invested in $IREN mainly because of the massive secured pipeline. I also like their value proposition more than $CIFR’s model.

ERCOT’s Wall: 233 GW of Noise vs. The Only Two Signals That Matter $CIFR & $IREN

The Texas power market has officially hit a wall. As of December 2025, the ERCOT large load queue has exploded to 233 GW. That represents a 300% increase year over year. To put that number in https://t.co/I0FF1siGaJ


Summary: Long NVO; pharma sector seen as undervalued.

@YodaStockInvest Don’t know if $HIMS counts as one 😅 otherwise $NVO. Think pharma is undervalued at the moment.

What’s a turnaround stock you truly believe in?
Like you just KNOW they will climb from the trenches?

For me: $NKE (although I don’t own it, I’m sure they will see ATHs again) https://t.co/KDkN6pOHBz


Summary: Holding IREN long-term; dips irrelevant if you stay invested.

@moninvestor I mainly just buy and hold. The dips for $IREN do not matter if you are just holding.

If you’re bullish on a stock but believe there are better opportunities elsewhere, then it makes sense for you to sell and move on. We all have to base our decisions on our own research and our own risk tolerance. What works for one investor may not work for another.

That said,


Summary: Bullish TE: FEOC/45X eligibility is a major de-risking event, validates restructuring, and is a margin tailwind into earnings.

Major de-risking event. 45X eligibility validates $TE's restructuring and directly improves unit economics. This regulatory clarity is a strong margin tailwind heading into earnings.

Looking forward to those earnings as $TE is high on my watchlist.

$TE welcomes Treasury FEOC guidance that validates its tax credit position.

TE says the initial guidance issued by the U.S. Department of Treasury on implementing the "One Big Beautiful Bill Act" foreign entity of concern (FEOC) provisions is consistent with the company's https://t.co/8r2La96AGh


Summary: Long CEG, ORA, SLB as the three beneficiaries of AI data centers' need for 24/7 firm clean power via nuclear and geothermal.

Very bullish article for $CEG, $ORA, and $SLB.

Data centers crave 24/7 clean power. $CEG: Owns the assets (Nuke+Geo). $ORA: Builds the plants. $SLB: Tech to drill it anywhere. "Firm" energy is the AI bottleneck; these three are the solution.

Because geothermal power can offer clean energy around the clock, it is a perfect match for the incessant power-guzzling of data centres https://t.co/Ctvpy1x7n0


industry='Oil & Gas Equipment & Services'


Summary: Bullish IREN: market misreads selloff; <1% cost of capital swap is a durable competitive moat.

@Agrippa_Inv Great analysis again Agrippa. The market is treating this as a systemic AI debt flush, completely missing the nuances of the $IREN capital stack. Swapping high-interest paper for <1% cost of capital is a massive competitive moat.

Brutal price action on $IREN today…

Right now the market seems to be fading the AI data center story across the board, mainly on debt & funding concerns.

Some AI names are getting hit harder than others, with $IREN among the most sold off today.

A lot of investors read this


Summary: Conditionally bullish TMDX into Wednesday earnings; good print puts ATH at $175 in play.

$TMDX hitting 3 month-high. Earnings on Wednesday. If good, they are back on track to push through ATH at $175. https://t.co/RVJ3rE5xyY


Summary: Considers NVO a buy at current levels despite distribution challenges for the pill launch.

@Ron_Trades Pill launch is great but they need to find an easy way to bring it to the customer. HIMS would be ideal 😅 still, I think it is a buy at these levels.

Is $NVO an asymmetric opportunity here?

I feel like markets forgot about their pill launch, pipeline and cash pile for acquisitions. https://t.co/7SKirBIC8R


Summary: Broadly bullish on AI-era equities over a 5-year horizon; current prices represent an amazing buying opportunity.

Broad US AI/tech sector best proxied by QQQ

@danielnewmanUV We are still early in the AI revolution. A drop can always happen and some companies that are promising now might disappear but that is the toll we have to pay. If we look back to today in 5 years, this would still have been an amazing buying opportunity.

We are about 1% into the AI revolution. Meanwhile we need 10,000+ times more compute each year.

Bubble bears act as if ChatGPT is the final act. Insanely short sighted.

What we need is more compute, more connectivity, more manufacturing, and a lot more energy. Because we


Summary: Bullish GOOGL on underappreciated robotaxi opportunity via Waymo.

@StockSavvyShay $GOOGL will play a much bigger role in the robotaxi wave than people are expecting

$GOOGL WAYMO LAUNCHES “WAYMO FOR BUSINESS

New program lets companies book employee robotaxi rides across five U.S. cities.

https://t.co/phHYgkM8MF


Summary: Bullish CRWD despite post-earnings dip: record cash, solid profit, $5B ARR milestone, AI-driven growth and platform consolidation.

$CRWD currently down 4.4% after earnings.

$CRWD truly crushed targets, crossing $5 billion in recurring revenue faster than any pure cybersecurity firm ever. They also generated record cash and turned a solid profit.

Despite the drop, their core business is thriving. Customers are consolidating more security tools onto CrowdStrike, and they are leveraging AI as a massive future growth engine.


Summary: Bullish GOOGL on Gemini winning LLM race and Waymo winning robotaxi market.

@StockSavvyShay @fiscal_ai Gemini will win the LLM battle and Waymo the Robotaxi battle, very bullish on $GOOGL

Absolutely wild that $GOOGL is now worth more than $AMZN + $TSLA combined  😳 https://t.co/zHfoqFDjSe


Summary: AMPX is the best drone play available; bullish on drone-agnostic exposure.

@bennybigbull $AMPX probably the best drone opportunity on the market right now.

I love the fact that literally no one considers $AMPX a drone play other than a select few here on X.

You don’t have to choose an individual winner, $AMPX is drone agnostic, so as long as there is an exponential demand for drones (which we know there is), then $AMPX will


Summary: No reason to panic over IREN's $6B ATM; implicitly bullish/dismissive of bear concerns.

Sometimes, investing is more about what isn’t said than what is.

I haven’t heard a professional analyst raise concerns over the $6 billion $IREN atm.

I don’t see any reason to panic here.


Summary: Bullish NVO into 2026 on Canadian Wegovy approval for MASH treatment.

@meeijer Very bullish news for $NVO, I see them doing really well into 2026.

JUST IN: $NVO receives Canadian approval for Wegovy against MASH 🔥

This makes it the first and only authorized treatment for this serious, progressive liver disease in Canada.

It’s not an uncommon disease, either. Roughly 5.2% of the Canadian population is currently living https://t.co/FDnfUNaIpA


Summary: Bullish IREN: market hasn't priced in the FCF compounding advantage from faster GPU payback vs traditional colo.

@moninvestor The "velocity of money" advantage is massive. While traditional colo is stuck in decade-long payouts, $IREN accelerates FCF to compound faster. The market hasn't fully priced in this structural edge.

$IREN One of the most misunderstood parts of the deal is the capital payback profile.

Thanks to Dan for clarifying this.

With IREN, the GPUs pay themselves back in roughly three years. On top of that, the remaining two years of the Microsoft contract effectively pay off the https://t.co/lM4iAxvgaC


Summary: Bullish AMPX on massive double beat: 173% revenue growth, record orders, 83% backlog growth, 15% gross margin — durable execution verdict.

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

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

$AMPX will report earnings tonight.

Investors are watching the SiCore manufacturing ramp & capacity utilization, new purchase order momentum for UAS/LEV, and their progress toward achieving positive gross margin.

EPS est. ($0.06)
Rev est. $16.45M

Will $AMPX beat earnings? https://t.co/GUgVL4Lijh


Summary: Opened long IREN below $60; bullish on 3GW secured power pipeline, $9.7B MSFT contract, and AI infrastructure pivot with neutral-case target $126.96.

As $IREN dipped below $60 today, I decided to open a position. With the recent $MSFT deal and decent earnings, I think it's time for the stock to jump higher.

Here is the full thesis 🧵 https://t.co/HKjXcrmgsX

---

2/8 We are currently in the midst of a new "Datacenter Wave," an industry shift defined by one critical bottleneck: POWER.

The AI revolution is demanding massive amounts of compute, creating a market where the revenue per megawatt can be 5 to 10 times higher than that of traditional data centers.

This has created two main groups of companies: the AI "Pure-Plays" like $NBIS, and the "Hybrid & Pivoting Players" like $IREN and $CIFR, which are leveraging their existing power assets to capture this new, high-margin demand.

---

3/8 So, how does $IREN stand out in this crowded field?

First, it has a "Secured Power Advantage," as it isn't just looking for power; it has already secured it—a massive 3GW pipeline that is the "new moat" in this industry.

Second, in a game this expensive, $IREN has a strong history of low debt and a solid cash position, allowing it to fund growth without desperation.

Finally, it benefits from vertical integration, building and running its own data centers to control costs and quality from the ground up.

---

4/8 Let's talk numbers. The market has valued $IREN at $18.35B against $501.1M in revenues.

Like all major players in this build-out phase, its Free Cash Flow is currently negative. This is critical to understand: they are in a high-growth, high-CAPEX cycle, spending billions to build the infrastructure that is expected to generate massive cash flow for the next decade.

---

5/8 The future opportunity is immense, and $IREN already has its validation: a landmark $9.7 BILLION AI Cloud contract with $MSFT.

This single deal anchors their entire strategy and paves the way for their goal of hitting $3.4 Billion in Annualized Run-Rate (ARR) revenue by 2026, all while deploying 140,000 GPUs. This is the "pivot to AI" in action, securing stable, long-term revenue streams.

---

6/8 But every high-growth story has risks.

First is execution risk: $IREN must successfully build out its massive 3GW pipeline and deploy those 140k GPUs.

Second is capital intensity: this business is expensive, and future growth will require billions in capital. Finally, the secret is out, and the AI hosting market is getting crowded with other giants.

---

7/8 I've modeled three potential outcomes for $IREN.

The Bear Case ($44.58): assumes $IREN only builds out its 2026 target (460MW) and fails to secure new major contracts.

The Neutral Case ($126.96): is a realistic middle ground where $IREN successfully builds out half of its 3GW pipeline (1.5GW).

The Bull Case ($259.22): assumes flawless execution, with $IREN deploying its entire 3GW of secured power.

---

In conclusion, $IREN appears to be a "Hybrid Pivoting Player" with all the right ingredients: 3GW of secured power, a $9.7B anchor contract from a hyperscaler, and a strong balance sheet to fund the build-out. The opportunity is to transform from a miner into a core infrastructure provider for the entire AI industry.

(This is not financial advice and is for informational purposes only. Please do your own research.)


Summary: Bullish RGTI: tech validated, real commercial demand materializing, $590M cash runway; stock dip reflects Wall Street impatience not fundamentals.

$RGTI latest report highlights steady technological strides, despite the market’s mild 3% dip.

The big story is that Rigetti is proving its tech works. They achieved near-perfect accuracy with their quantum bits and are successfully linking smaller chips together, a vital step for building massive, reliable quantum computers.

Commercially, real demand is materializing. Research labs in India, Japan, and the US are placing multi-million dollar orders to own Rigetti hardware. While current revenue is small, they hold a massive $590 million cash runway to fund operations.

The stock's slight drop likely reflects Wall Street's impatience with the long timeline before these scientific wins become major profits.


Summary: Regrets not buying more PLTR; implies continued bullish stance on a held position.

I just did not buy enough $PLTR https://t.co/1gRbmwWBlL


Summary: Remains long-term bullish on HIMS despite near-term uncertainty.

@adudetrading Still bullish on the long-term on $HIMS

Next 3-6 months will be the ultimate test for the few $HIMS bulls left


Summary: Bullish TSM: Q4 double beat, rising margins, $52B+ capex signals durable AI semi cycle confidence.

$TSM reported a massive Q4 double beat 🟢

Revenue jumped 25.5% to $33.7B, driven by 3nm demand. Management guided Q1 margins even higher to 65% and set a massive $52B+ capex budget, signaling confidence in the long-term AI semiconductor cycle.

Stock up 2.5% overnight📈 https://t.co/E4BvqkGnbS


Summary: Bullish AAOI on undeniable demand signals and historic revenue scale-up toward 800G/1.6T transceivers by mid-2027.

The anticipated $AAOI shift toward 800G and 1.6T transceivers highlights the sheer velocity of current data center upgrade cycles.

Hitting a $378M monthly revenue run rate by mid-2027 would be a historic scale-up.

Execution on margins will be the next metric to watch, but the demand signals here are undeniable.

Holy $AAOI …

Just putting it out there they’re projecting $378 million in monthly revenue for transceivers.

At a $5.5B MC.

This is the definition of extreme scale up.

Although margins are different, $AAOI projections would actually surpass $LITE next quarter guidance by https://t.co/DGX3nIDZva


Summary: BTC heading down to 83K support.

$BTC on its way to meet the 83K support level. https://t.co/7MBdSwyc39


I've bought my first shares mid 25'. Still adding when I can.

Summary: Holds and is adding AMPX; views it as a great alternative to ONDS in the drone industry.

@asym_investor Yes, I’ve bought my first shares mid 25’. Still adding when I can. Great alternative to $ONDS in the drone industry imo.

@Kaizen_Investor Really been thinking about starting a $AMPX position myself. That institutional accumulation is hard to ignore.


Great alternative to $ONDS in the drone industry imo


Summary: Long FLNC: proven Li-ion tech, $5B backlog exceeds market cap, closer to profitability — better risk-reward than EOSE.

I like both $EOSE and $FLNC

The main difference between both is that $EOSE has a completely new battery technology. They make Zinc-Halide batteries instead of Lithium-Ion batteries. Those zinc batteries are heavier and thus bad for cars, for example, but could work very well for stationary grid storage. They have some benefits as they are non-flammable and fully recyclable but are still not proven in the field.

$EOSE is heavily subsidized by the DOE and has a heavy backlog. For these two main reasons, investors expect that the Zinc batteries will work very well in the field.

$FLNC uses normal lithium-ion batteries. They integrate smart software and data which helps utilities manage electricity trading and battery health. Their backlog of $5B is worth more than the company's market cap.

At the moment I bought $FLNC, the market cap of $EOSE was 3x higher than that of $FLNC. The proven technology of $FLNC and the fact that they are closer to profitability as well makes the risk-reward way higher imo.

I’m not a battery expert and that is the main reason I’m waiting on the sidelines with $EOSE but if they come down a bit more, I will certainly add them to my portfolio.

@Kaizen_Investor Ive always wanted to ask. Do you not like $EOSE since i see you dont own it?

I have been also thinking of owning energy related stocks but dont know what to pick. I also see $TE floating around here on X and i know you own $FLNC


Summary: Endorses BTC hitting $100K by end of year.

@legen_eth we will hit $100k, no worries

I think we hit $100,000 by end of the year.

Could I be wrong? Absolutely.

Time will tell though. https://t.co/akXBpAs5WO


I'm bullish on the long-term outlook & the potential of the platform. COO stepping down never looks good but sometimes it is for the better. It shouldn't change your long-term case on $HIMS though.

Summary: Bullish HIMS long-term despite COO departure; waiting to buy short-term pullbacks.

@Mindset4Money_X I missed $HIMS but I’m bullish on the long-term outlook & the potential of the platform.

COO stepping down never looks good but sometimes it is for the better. It shouldn’t change your long-term case on $HIMS though.

I’m patiently waiting for some short-term pullbacks.

The comments under this post make me want to liquidate my $HIMS position completely.

COO stepping down after 5 months is objectively a bad look.


Summary: Long ETN: spin-off into pure-play power + Boyd Thermal acquisition position it as essential AI/clean-energy infrastructure play with record margins and confident 2026 outlook.

$ETN just reported a mixed Q4 quarter. They did miss revenue estimate and did beat EPS estimate with the smallest margin. Investors clearly expected more as the stock is down almost 5%.

Strategically, Eaton is sharpening its focus. By announcing the spin-off of its Mobility business (engines and vehicles), it is transforming into a pure-play power company. This shift, combined with the $9.5 billion purchase of Boyd Thermal, positions them perfectly to cool the high-performance chips used in AI.

With record profit margins and a confident 2026 outlook, Eaton is no longer just a parts maker, it is the essential backbone of the AI and clean energy revolution.


Summary: Bullish SEDG: four straight quarters of revenue growth, 70% YoY, improving margins, Nexis platform launch, AI data center entry, and 2026 as transformational year.

$SEDG stock has jumped 2% as the company signals a decisive turnaround.

After a challenging period, they delivered their fourth straight quarter of revenue growth, soaring 70% year-over-year—and improved profit margins for the fifth consecutive time. CEO Shuki Nir announced a major shift from defense to offense, declaring the stabilization phase complete.

The future growth strategy now centers on rolling out the new Nexis platform and an exciting entry into the booming AI data center power market.

Financially, the ship has steadied: they are generating healthy cash flow and building reserves. With cost discipline restored and innovation accelerating, management views 2026 as a transformational year to recapture global market share.


Summary: SPY ends 2024 at an all-time high; bullish endorsement of parent's ATH-by-year-end thesis.

@Mr_Derivatives We will end the year on an all time high!

$SPY just 1.3% away from ATH’s now.

We get there by end of Dec or sooner.

Also said this when the index itself was down 5%-6% last week.

I don’t think this is a case of a crowded boat tilting on one side.

I think this is more of a case of a self fulfilling prophecy.


Bought some extra $IREN today. Will keep buying at these levels

Summary: Adding to long positions in both IREN and HIMS at current levels with intent to keep buying.

Bought some extra $IREN and $HIMS today. Will keep buying at these levels. https://t.co/TcRHgwJfn4


Bought some extra $HIMS today. Will keep buying at these levels


Summary: Endorses Goldman's Buy upgrade on DLO; author adds own view that it looks cheap with 31% EBITDA CAGR and clear growth runway.

@mvcinvesting Great vote of confidence from Goldman. $DLO looks cheap with 31% EBITDA CAGR ahead. The runway for growth is clear.

Goldman Sachs upgrades $DLO from Neutral to Buy and raises its Price Target from $12 to $19 🟢

"We have greater confidence it can deliver 20%+ EBITDA growth in the mid-term. We expect solid TPV growth through 2027, driven by: 1) Continued geographic expansion; 2) Increased share https://t.co/VzjtPoAa3I


Summary: Bullish NVO over the next few months.

@TacticzH $NVO will do great for you in the next few months 👌🏼

It's not even that long ago that I was really bullish on $ASML and $GOOGL.

$ASML traded at a forward PE of just 25 only 6 months ago, which is utterly ridiculous for a company like ASML

$GOOGL fell to a decade low EV/EBITDA multiple of only about 13/14 in April on AI worries. https://t.co/HTp0AStEjF


Because $PL is selling AI-powered answers, invisible gas tracking, and a massive daily archive, rather than just one-off photos, they operate more like a high-margin software company. $SATL pushing down the price of basic photos won't disrupt that model imo

Summary: Long PL: differentiated moat via daily archive, hyperspectral sensors, and AI analytics insulates margins from SATL's cheaper imagery; SATL acknowledged as solid but a different, lesser product.

Thanks, will read your piece over the weekend.

Based on my research, I understand the concern since $SATL is known for being cheap and vertically integrated, but I'm confident they won't crush the $PL margins. They don't actually sell the same product, and Planet has a huge technological moat.

$SATL is great at taking cheap, sharp pictures of specific places on command. But $PL has a massive fleet of over 200 satellites that acts like a scanner for the entire Earth. They take a picture of the entire globe every single day. If a customer needs to rewind time and see exactly how a supply chain port or a forest changed day-by-day over the last 5 years, only Planet has that continuous archive. Satellogic's fleet is simply too small to do that.

$PL recently partnered with NASA to build specialized hyperspectral sensors (the Tanager fleet) that can see far into the shortwave infrared spectrum. This means Planet can pinpoint and measure invisible greenhouse gases (like methane and CO2) leaking from specific factories or pipelines. Satellogic's satellites are great for visual pictures, but they physically don't have the hardware to see those specific chemical wavelengths.

$SATL generally sells raw, high-quality images. If a company wants to measure the health or physical mass of a forest, they buy the picture from Satellogic and have to do the complicated AI math themselves. Planet, however, builds the AI right in. They don't just sell the picture. They sell a finished dashboard that tells exactly how much carbon this forest holds.

Because $PL is selling AI-powered answers, invisible gas tracking, and a massive daily archive, rather than just one-off photos, they operate more like a high-margin software company. They take one single scan of the Earth and sell that exact same data to a farmer, the military, and an insurance company all at once. $SATL pushing down the price of basic photos won't disrupt that model imo.

@Kaizen_Investor Great breakdown, especially on the data archive moat – you can't just buy your way into 10 years of history.

I’m curious though, what’s your take on Satellogic? Don't you think their vertical integration and lower manufacturing costs could eventually squeeze Planet’s margins or


$SATL is great at taking cheap, sharp pictures of specific places on command


Been holding $PL since $4. Institutions still see plenty of upside, and so do I.

Summary: Still long Planet Labs; author holds since $4 and sees further upside alongside institutional holders.

$PL

Institutions now own over 70% of Planet shares, with Google holding about 10% (~32M shares). https://t.co/DUdpRurk35


Summary: Endorses IREN as a golden opportunity at current levels, backing parent's contracted ARR thesis.

@BlackPantherCap $IREN stays a golden opportunity at this level. Great reminder Panther!

Wall Street is completely ignoring the revenue bridge that $IREN ALREADY contracted.

Let me break down what's ACTUALLY happening with $IREN's ARR ramp:

> Prince George (Contracted): $0.4bn ARR
> Horizon 1-4 (Contracted): $1.9bn ARR

Total contracted: $2.3 BILLION in ARR.

This https://t.co/LsUHG2BOdN


Summary: Long NVO and pharma sector; sector undervalued due to AI rotation, NVO GLP-1 TAM underappreciated with oral delivery catalyst by 2026.

The pharmaceutical sector appears fundamentally undervalued at current levels. This dislocation is largely driven by the massive institutional capital rotation into the AI narrative, which has left defensive sectors like healthcare temporarily depressed. I anticipate a broader market rebalancing by 2026, which should serve as a significant tailwind for the industry.

Furthermore, the Total Addressable Market (TAM) for GLP-1 agonists is vastly underappreciated. Clinical evidence suggests therapeutic benefits extending well beyond obesity management. While supply chain constraints currently cap distribution, the eventual transition to oral delivery mechanisms suggests that widespread adoption is inevitable.

$NVO sits on a goldmine and soon investors will realise (again).

Some potential bullish catalysts for $NVO in 2026:

• They will launch Oral Wegovy and CagriSema in 2026. Especially Oral Wegovy could be a gamechanger

• Higher-dose of Wegovy will come to the market and it seems it can match $LLY on weight loss

• Albeit still unclear, I do https://t.co/aA1NwmZk79


The pharmaceutical sector appears fundamentally undervalued at current levels

US pharmaceuticals sector proxied by XPH ETF