@AlexGiovannetti Avatar @AlexGiovannetti Alex Giovannetti

Alex Giovannetti posts on X about $sym, strong, market cap, market the most. They currently have [---] followers and [--] posts still getting attention that total [-----] engagements in the last [--] hours.

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Social Influence

Social category influence finance 47.13% stocks 36.78% technology brands 18.39% exchanges 2.3% cryptocurrencies 2.3% automotive brands 1.15% countries 1.15%

Social topic influence $sym #6, strong 21.84%, market cap 18.39%, market 10.34%, ai 10.34%, eps 9.2%, systems #1746, $38b 8.05%, alex #1314, $35b #8

Top accounts mentioned or mentioned by @smokeysnipe @aistocksavvy @stocksavvyshay @kobeissiletter @venu7 @fxevolution @chicfryrice @garrls0n @marketmaestro1 @skipperdoodle3 @zohmbastic @mostrogrowth @zipcharlie @zastocks @fiscalai @valienvision @saylor @ladoger @jason @michaelthiessen

Top assets mentioned Symbotic Inc. Class A Common Stock (SYM) Robinhood Markets, Inc. (HOOD) Klaviyo, Inc. (KVYO) Amazon.com, Inc. (AMZN) Coinbase Global Inc. (COIN) Mario Coin (COIN) Kroger Co (KR) Alphabet Inc Class A (GOOGL) Charles Schwab Corporation (SCHW) Cloudflare, Inc. (NET) Welltower Inc (WELL) WELL3 (WELL) Astera Labs, Inc. (ALAB)

Top Social Posts

Top posts by engagements in the last [--] hours

"Symbotic $SYM: Software Revenue Reality Check Even a best-case software revenue outcome for the [---] contracted systems (51 operational [--] in deployment [---] backlog) would still require an additional [----] or more contracted systems to justify the current $38B market cap. 2026Q1 Software Financials: Q1 software revenue: $10.9M Cost: $3.0M Profit: $7.9M Driven by just [--] operational systems $155K profit per system $SYM currently has [---] active systems (51 operational + [--] in deployment). If all were operational today software profit would be $16.7M/qtr. The entire backlog [---] systems adds"
X Link 2026-02-10T14:15Z [---] followers, [----] engagements

"Symbotic's $SYM Medline news suggests a chance for a better direction Earnings call questions need more clarity. Gregory Palm: I'm certain that Medline is a large user of a warehouse automation competitor (Fortna AutoStore). They've already automated most of their footprint"
X Link 2025-12-01T20:17Z [---] followers, [---] engagements

"$SYM Symbotic has potential but the income statement deserves closer scrutiny. Metric TTM Last Q Revenue: $2.2B $618M Expenses: $2.3B $634M Profit: -$17M -$3.6M Symbotic's Market Cap history appears to be disconnected from its income fundamentals https://twitter.com/i/web/status/2016947031441625294 https://twitter.com/i/web/status/2016947031441625294"
X Link 2026-01-29T18:50Z [---] followers, [---] engagements

"$SYM Symbotic shows promise but the income picture warrants a closer look: Metric TTM Last Q Revenue: $2.2B $618M Expenses: $2.3B $634M Profit: -$17M -$3.6M At these levels the stocks market cap seems out of step with its income metrics. $SYM's $22B backlog doesn't necessarily close the gap. Roughly half is allocated to Walmart offering some stability but limited expansion potential due to competitive client constraints. The other half is tied to Greenbox (a SoftBank JV) which still requires validation and likely comes with lower realized returns due to JV contribution requirements. Even with"
X Link 2026-01-29T19:20Z [---] followers, [---] engagements

"$SYM Symbotic dilution just hit shareholders Cash jumped to $1.82B (+$574M sequentially) but $424M of that came from a December [----] follow-on equity offering. That's fresh shares issued into the market right before earnings. Existing owners got diluted in exchange for a bigger cash pile. https://twitter.com/i/web/status/2019165030512750703 https://twitter.com/i/web/status/2019165030512750703"
X Link 2026-02-04T21:43Z [---] followers, [---] engagements

"Symbotic $SYM Margins are razor-thin and volatile. System gross margin improved but overall gross profit is only 21.2%. Adjusted gross margin 23.4% strip out the usual add backs and you're still far from the [--] to 40%+ you see in software/automation plays. Product mix can swing results; one bad quarter of lower margin deployments or services and the whole "margin expansion" narrative collapses. OpEx keeps climbing (SG&A up sharply YoY); R&D is eating cash even as they claim "product innovation" https://twitter.com/i/web/status/2019166318243770383"
X Link 2026-02-04T21:48Z [---] followers, [---] engagements

"Symbotic $SYM Q2 revenue guidance implies only 36% sequential growth after a 29% YoY print. This appears as deceleration not acceleration. The market was already modeling stronger growth and this may not represent the expected blowout that would help justify the extreme premium valuation. https://twitter.com/i/web/status/2019168202614534417 https://twitter.com/i/web/status/2019168202614534417"
X Link 2026-02-04T21:56Z [---] followers, [---] engagements

"@GARRlS0N It looks like Google may be trying to pump and dump $SYM 😜"
X Link 2026-02-05T04:03Z [---] followers, [--] engagements

"$SYM profitability remains fragile & heavily adjusted. Do the financials justify the 35B+ Market Cap Net income (profit) briefly turns positive for a quarter ($2.6M/$0.02EPS) contributing to the pattern of slight one-off beats often followed by misses. The backlog remains effectively flat & stagnant for [--] years while margins stay thin & the earnings call continues to lean on forward promises. Symbotic needs to go beyond marginal progress to defend its valuation especially if the AI/Robotics hype ever slows or gets interrupted. [--] Year Financials Qrt Backlog Rev. Exp. Profit EPS 26Q1 $22.3B"
X Link 2026-02-05T05:26Z [---] followers, [---] engagements

"@MarketMaestro1 Symbotic $SYM may need materially stronger execution to justify a $35B+ market cap. The financials over the past two years don't support that valuation yet. https://x.com/AlexGiovannetti/status/2019281331750846525s=20 $SYM profitability remains fragile & heavily adjusted. Do the financials justify the 35B+ Market Cap Net income (profit) briefly turns positive for a quarter ($2.6M/$0.02EPS) contributing to the pattern of slight one-off beats often followed by misses. The backlog remains https://t.co/ksspTyF6sM https://x.com/AlexGiovannetti/status/2019281331750846525s=20 $SYM"
X Link 2026-02-05T06:33Z [---] followers, [---] engagements

"@SkipperDoodle3 💯%. Symbotic $SYM has the capability to perform better; execution and results just need to catch up to the opportunity. https://x.com/AlexGiovannetti/status/2019281331750846525s=20 $SYM profitability remains fragile & heavily adjusted. Do the financials justify the 35B+ Market Cap Net income (profit) briefly turns positive for a quarter ($2.6M/$0.02EPS) contributing to the pattern of slight one-off beats often followed by misses. The backlog remains https://t.co/ksspTyF6sM https://x.com/AlexGiovannetti/status/2019281331750846525s=20 $SYM profitability remains fragile &"
X Link 2026-02-05T06:38Z [---] followers, [---] engagements

"@AIStockSavvy To justify a $35B+ market cap $SYM likely needs a clear acceleration in execution. The last two years of financials particularly margins and profitability dont make a strong case on their own yet. https://x.com/AlexGiovannetti/status/2019281331750846525 $SYM profitability remains fragile & heavily adjusted. Do the financials justify the 35B+ Market Cap Net income (profit) briefly turns positive for a quarter ($2.6M/$0.02EPS) contributing to the pattern of slight one-off beats often followed by misses. The backlog remains https://t.co/ksspTyF6sM"
X Link 2026-02-05T06:40Z [---] followers, [--] engagements

"Symbotic $SYM Earnings Analysis: System Installations $SYM has shown relative system progress over the past year. Operational systems have increased and installation timelines may be improving. However in absolute terms the pace of execution remains modest relative to a $22B backlog making the current $35B + market cap difficult to justify without meaningful acceleration. Execution risk remains visible. In Q1 FY26 Symbotic reported [--] new system starts but only [--] completions raising the risk of a growing deployment overhang. If installation timelines slip further operational growth could"
X Link 2026-02-06T17:15Z [---] followers, [---] engagements

"Symbotic $SYM clearly has potential but realizing that vision faces meaningful execution challenges. Symbotic is competing in the warehouse automation market an established highly competitive space where it is currently struggling to rise in relative ranking (see survey link). The long-term margin story hinges on successfully transitioning customers from Systems in Deployment to Operational Systems. While the prospect of high-margin software revenue is compelling it needs to be grounded in demonstrated progress and scale. Since [----] when one of the first installations began at a Walmart DC in"
X Link 2026-02-06T19:00Z [---] followers, [---] engagements

"@AIStockSavvy Interesting rating worth anchoring it to reality: $SYM trades at a $38B market cap with real headwinds execution risk customer concentration and optimistic assumptions. Financials need to catch up to valuation. Due diligence is essential. https://x.com/AlexGiovannetti/status/2021226554013933591 Symbotic $SYM: Software Revenue Reality Check Even a best-case software revenue outcome for the [---] contracted systems (51 operational [--] in deployment [---] backlog) would still require an additional [----] or more contracted systems to justify the current $38B market cap."
X Link 2026-02-10T14:42Z [---] followers, [--] engagements

"@zohmbastic Additional grounded points: $SYM carries a $38B market cap with meaningful headwinds execution risk customer concentration competition and optimistic financial assumptions. The fundamentals need to justify the valuation. Due diligence is essential. https://x.com/AlexGiovannetti/status/2021226554013933591 Symbotic $SYM: Software Revenue Reality Check Even a best-case software revenue outcome for the [---] contracted systems (51 operational [--] in deployment [---] backlog) would still require an additional [----] or more contracted systems to justify the current $38B market cap."
X Link 2026-02-10T14:57Z [---] followers, [--] engagements

"@MostroGrowth $SYM is priced for perfection at $38B. Execution risk customer concentration competition and optimistic financial assumptions remain. The valuation is ahead of the financials worth approaching with caution and real due diligence. https://x.com/AlexGiovannetti/status/2021226554013933591 Symbotic $SYM: Software Revenue Reality Check Even a best-case software revenue outcome for the [---] contracted systems (51 operational [--] in deployment [---] backlog) would still require an additional [----] or more contracted systems to justify the current $38B market cap. https://t.co/udFSU96PHZ"
X Link 2026-02-10T15:14Z [---] followers, [--] engagements

"@zipcharlie $SYM Lets add some needed context to ZipTrader Charlies take on Symbotic $SYM. A $38B market cap assumes near-flawless execution at a premium multiple in a well-established highly competitive capital-intensive warehouse automation market. Today $SYM has [--] live systems [--] in deployment and roughly [---] in backlog or about [---] systems under contract. Customer concentration remains extreme with Walmart accounting for roughly 80% of revenue. Target and Albertsons are marginal contributors while Medline is still a proof-of-concept with no real contract in place yet. Walmarts equity"
X Link 2026-02-10T18:13Z [---] followers, [---] engagements

"@ZaStocks Agreed the software rerating will eventually find balance. That said some stocks haven't been hit yet despite leaning heavily on software revenue driven valuations. Examples: $SCHW today is a reminder and $SYM may still have that risk ahead. https://x.com/AlexGiovannetti/status/2021226554013933591 Symbotic $SYM: Software Revenue Reality Check Even a best-case software revenue outcome for the [---] contracted systems (51 operational [--] in deployment [---] backlog) would still require an additional [----] or more contracted systems to justify the current $38B market cap."
X Link 2026-02-10T19:01Z [---] followers, [---] engagements

"Robinhood $HOOD 2025Q4 Earnings Mixed: strong growth & profitability crypto weakness dragged top line. Revenue $1.28B (miss est $1.35B) +27% YoY EPS $0.66 (beat est $0.63) Adj EBITDA $761M (miss) Crypto rev $221M (-38% YoY) Options +41% Equities +54% Gold subs 4.2M (+58%) Platform assets $324B (+68%) Net deposits $15.9B $68B TTM Buybacks $100M in Q4 https://twitter.com/i/web/status/2021336278101532877 https://twitter.com/i/web/status/2021336278101532877"
X Link 2026-02-10T21:31Z [---] followers, [---] engagements

"Klaviyo $KVYO 25Q4 Earnings Solid beat + raised/outperforming guidance shares +67% after-hours Revenue $350.2M (beat est $334M) +30% YoY Adj EPS $0.19 (beat est $0.15) Full-year [----] rev $1.2B +32% YoY FY26 rev guide $1.501B$1.509B (above consensus $1.48B) Q126 rev guide $346M$350M Record Q4 strong AI/multi-product momentum https://twitter.com/i/web/status/2021350368630710703 https://twitter.com/i/web/status/2021350368630710703"
X Link 2026-02-10T22:27Z [---] followers, [--] engagements

"Cloudflare $NET 25Q4 Earnings Strong beat on top/bottom line + upbeat guidance stock +9% after-hours Revenue $614.5M (beat est $591M) +34% YoY Adj EPS $0.28 (beat est $0.27) Gross margin 74.9% non-GAAP (down YoY) RPO +48% YoY Current RPO +34% YoY FY25 revenue $2.168B +30% YoY Q126 rev guide $620.5M mid (above est) FY26 rev guide $2.79B$2.80B (above consensus $2.74B) https://twitter.com/i/web/status/2021356549898195309 https://twitter.com/i/web/status/2021356549898195309"
X Link 2026-02-10T22:52Z [---] followers, [---] engagements

"Welltower $WELL 25Q4 Earnings Portfolio expansion & seniors housing tailwinds continue Strong top-line beat + positive outlook modest post-earnings move Revenue $2.93B (beat est $2.712.85B) +2530% YoY est Normalized FFO/sh $1.441.46 est range (beat/mixed; prior consensus $1.44) EPS miss on some views but FFO focus strong [----] guidance: Normalized FFO $6.09$6.25/sh (solid/upbeat) Same-store NOI growth robust (SHO segment leading) https://twitter.com/i/web/status/2021357119556010313 https://twitter.com/i/web/status/2021357119556010313"
X Link 2026-02-10T22:54Z [---] followers, [---] engagements

"Astera Labs $ALAB 25Q4 Earnings Strong beat on top/bottom line + solid guidance stock dipped post-earnings on CFO transition news Revenue $270.6M (beat est $249250M) +92% YoY Adj EPS $0.58 (beat est $0.51) GAAP gross margin 75.6% Full-year [----] rev $852.5M +115% YoY Q126 rev guide $286M$297M (strong) Record Q4 Scorpio X-Series ramp starting https://twitter.com/i/web/status/2021357411576037503 https://twitter.com/i/web/status/2021357411576037503"
X Link 2026-02-10T22:55Z [---] followers, [---] engagements

"Robinhood $HOOD 2025Q4 Earnings Mixed: strong growth & profitability crypto weakness dragged top line. Revenue $1.28B (miss est $1.35B) +27% YoY EPS $0.66 (beat est $0.63) Adj EBITDA $761M (miss) Crypto rev $221M (-38% YoY) Options +41% Equities +54% Gold subs 4.2M (+58%) Platform assets $324B (+68%) Net deposits $15.9B $68B TTM Buybacks $100M in Q4 https://twitter.com/i/web/status/2021358762616111352 https://twitter.com/i/web/status/2021358762616111352"
X Link 2026-02-10T23:00Z [---] followers, [---] engagements

"Upstart $UPST Q25Q4 Earnings Solid beat on top/bottom + strong outlook stock up 6% after-hours Revenue $296.1M (beat est $289M) +35% YoY GAAP EPS $0.17 (beat est $0.15) Adj EBITDA $63.7M (beat est $63M) Loans originated [------] (+86% YoY) $3.2B volume FY25 revenue $1.0B (+64% YoY) returned to profitability [----] revenue guide $1.4B (above consensus) https://twitter.com/i/web/status/2021360895981482112 https://twitter.com/i/web/status/2021360895981482112"
X Link 2026-02-10T23:09Z [---] followers, [---] engagements

"Klaviyo $KVYO 25Q4 Earnings Solid beat + raised/outperforming guidance shares +67% after-hours Revenue $350.2M (beat est $334M) +30% YoY Adj EPS $0.19 (beat est $0.15) Full-year [----] rev $1.2B +32% YoY FY26 rev guide $1.501B$1.509B (above consensus $1.48B) Q126 rev guide $346M$350M Record Q4 strong AI/multi-product momentum https://twitter.com/i/web/status/2021361375008702623 https://twitter.com/i/web/status/2021361375008702623"
X Link 2026-02-10T23:11Z [---] followers, [---] engagements

"Reserving the "Robotics" label for companies that actually deliver Robotics can reduce investor confusion on true valuations vs. peers. Not all are Robotics focused some are EVs e-com warehouse automation or software. Accurate domains matter for informed investing. Here are the companies listed along with their primary domain of product or service: XPeng $XPEV: Smart electric vehicles (EVs) design manufacturing with rapidly emerging humanoid robotics products that may scale in the future. Tesla $TSLA: Electric vehicles (EVs) and energy storage systems with rapidly emerging humanoid robots"
X Link 2026-02-11T05:15Z [---] followers, [---] engagements

"@StockSavvyShay @fiscal_ai Amazon $AMZN: Growing 14% with 10% margins. Market: "Best I can do is 27x." Walmart $WMT: Growing 6% with 3% margins. Market: "TAKE MY MONEY (44x)""
X Link 2026-02-11T07:26Z [---] followers, [---] engagements

"Shopify $SHOP 25Q4 Earnings Strong beat on top/bottom + upbeat guidance & buyback shares +1012% premarket/after-hours Revenue $3.67B (beat est $3.593.60B) +31% YoY Adj EPS $0.57 (beat est $0.51) GAAP profit $743M ($0.57/sh) GMV $123.8B (beat est) FY25 revenue $11.56B +30% YoY Q126 rev guide low-30s% growth (above consensus 25%) Announced $2B share buyback program https://twitter.com/i/web/status/2021582836562542671 https://twitter.com/i/web/status/2021582836562542671"
X Link 2026-02-11T13:51Z [---] followers, [--] engagements

"Unity $U 25Q4 Earnings Solid beat across top/bottom line stock reaction positive/mixed pre/post-market. Stock down heavily premarket. Revenue $500M+ (beat est $490492M) +810% YoY est Adj EPS $0.24 (strong beat est $0.200.21; vs loss prior year) Adjusted EBITDA $110115M range met/exceeded Full-year progress on profitability & runtime data monetization Guidance outlook positive on AI features & Grow/Create https://twitter.com/i/web/status/2021585579159302359 https://twitter.com/i/web/status/2021585579159302359"
X Link 2026-02-11T14:02Z [---] followers, [---] engagements

"Strong breakdown $SYM showed incremental progress. However the bullish narrative still runs far ahead of the fundamentals especially for a $35B market cap. The bar isn't "Progress" it's material & scaled execution. The fundamentals either catch up to the valuation or the valuation comes down to meet the fundamentals. Due diligence here isn't about whether the tech works. It's about whether the economics competitive dynamics & cadence can realistically catch up to the valuation. A few pragmatic context points to contribute: GAAP profitability was marginal Walmart remains 80%+ of revenue. No"
X Link 2026-02-11T20:49Z [---] followers, [--] engagements

"@ValienVision ++ $SYM continues to lean on the high-margin software narrative to support its premium valuation. When you break it down to how many operational systems would be required for software revenue to justify $38B those assumptions start to look stretched. https://x.com/AlexGiovannetti/status/2021226554013933591 Symbotic $SYM: Software Revenue Reality Check Even a best-case software revenue outcome for the [---] contracted systems (51 operational [--] in deployment [---] backlog) would still require an additional [----] or more contracted systems to justify the current $38B market cap."
X Link 2026-02-11T21:00Z [---] followers, [--] engagements

"AppLovin $APP 25Q4 Earnings Beat on top/bottom + solid guidance shares volatile/mixed post-earnings Revenue $1.66B (beat est $1.611.62B) +66% YoY GAAP EPS $3.233.24 (beat est $2.953.07) Net income $1.10B (+84% YoY) Full-year [----] rev $5.48B (+70% YoY) net income $3.33B Q126 rev guide $1.745B$1.775B (strong 57% sequential) AXON AI platform & advertising momentum driving growth https://twitter.com/i/web/status/2021696052055740426 https://twitter.com/i/web/status/2021696052055740426"
X Link 2026-02-11T21:21Z [---] followers, [---] engagements

"HubSpot $HUBS 25Q4 Earnings Strong beat on top/bottom + very upbeat [----] guidance shares down after-hours (software rotation / AI concerns) Revenue $846.7M (beat est $830831M) +20% YoY Adj EPS $3.10 (beat est $2.99) Full-year [----] revenue growth +19% YoY FY26 revenue guide $3.69B$3.70B (above consensus $3.61B) FY26 adj EPS guide $12.38$12.46 (well above views $11.46) Q126 revenue guide $862863M (+21% YoY) https://twitter.com/i/web/status/2021705789174317115 https://twitter.com/i/web/status/2021705789174317115"
X Link 2026-02-11T21:59Z [---] followers, [---] engagements

"@KobeissiLetter Software is undergoing a rerating. Even if AI doesn't fully replace traditional software (the extreme "vibe-coded" scenario) the cost of code is clearly falling. Lower barriers to entry pressure pricing power compress unit economics & ultimately weigh on valuation multiples"
X Link 2026-02-11T23:10Z [---] followers, [----] engagements

"Sphere Entertainment $SPHR 25Q4 Earnings Big beat on Rev/EPS + Sphere momentum shares are UP heavily post earnings Revenue $394.3M (beat est $378385M) +28% YoY EPS $1.23 (strong beat est -$0.12 to -$0.19; GAAP profit) Operating income $28.9M (vs prior loss) Adj operating income $128.0M (+$95M YoY) Sphere segment rev $274.2M +62% YoY (driving growth) Full-year [----] rev $1.22B +8% YoY; adj op income $261.8M +138% YoY Highlights: Wizard of Oz tickets 2M sold; new venue plans (National Harbor) https://twitter.com/i/web/status/2021982156587671810 https://twitter.com/i/web/status/2021982156587671810"
X Link 2026-02-12T16:18Z [---] followers, [--] engagements

"Airbnb $ABNB Q425 Earnings Revenue & bookings beat + solid operational momentum but EPS miss on tax/items mixed reaction shares UP post earnings Revenue $2.78B (beat est $2.712.72B) +12% YoY EPS $0.56 (miss est $0.660.67) GAAP net income $341M (down from $461M YoY) Nights & experiences booked strong (double-digit growth noted) Gross booking value up significantly YoY Q126 revenue guide $2.59B$2.63B (in-line/slightly conservative vs some views) Continued double-digit booking growth expected into FY26 https://twitter.com/i/web/status/2022063430417736105"
X Link 2026-02-12T21:41Z [---] followers, [---] engagements

"@KobeissiLetter Despite a miss & loss $COIN is holding up after hours. Relief positioning forward guidance or crypto price action may matter more to investors right now than a quarter's earnings. Tomorrow's session will tell us whether this is resilience or noise. https://x.com/AlexGiovannetti/status/2022061685750546692 Coinbase $COIN 25Q4 Earnings Miss on top/bottom line dragged by softer trading volumes but operational discipline & product growth noted shares UP post earnings Revenue $1.78B (miss est $1.811.83B) -21.6% YoY Adj EPS $0.66 (miss est $0.961.05) Adj EBITDA $566M"
X Link 2026-02-12T23:30Z [---] followers, [----] engagements

"@Venu_7_ Keep going you're doing great work People will either come around or the right people will find their way to you. It's clear you share your knowledge with the intent of being the tide that lifts all boats"
X Link 2026-02-14T05:39Z [---] followers, [---] engagements

"$SYM showed marginal incremental progress but the bullish narrative still runs far ahead of the data especially for a $35B market cap. Key reality checks: Walmart remains 80%+ of revenue. No meaningful update on customer diversification or backlog quality. Competition in warehouse automation is intensifying. Q1 GAAP net income attributable to shareholders was $2.6M ($0.02 EPS) missing $0.03$0.05 estimates continuing the pattern of isolated beats followed by misses. Adjusted metrics do the narrative work because GAAP results remain unfavorable. Backlog has been effectively flat for [--] years"
X Link 2026-02-06T22:17Z [---] followers, [---] engagements

"Symbotic $SYM made forward progress this quarter but the fundamentals still lag the expectations embedded in a $35B market cap. A few additional and grounded points to add to the analyst's enthusiasm: Revenue concentration remains extreme with Walmart still accounting for 80%+ of the business. There was no substantive update on diversification or backlog mix yet. Competitive pressure in warehouse automation continues to increase. Q1 GAAP net income was $2.6M ($0.02 EPS) below $0.03$0.05 expectations. A focus on adjusted results masks weak GAAP performance. Backlog growth has stalled for"
X Link 2026-02-06T22:57Z [---] followers, [---] engagements

"Coinbase $COIN 25Q4 Earnings Miss on top/bottom line dragged by softer trading volumes but operational discipline & product growth noted shares UP post earnings Revenue $1.78B (miss est $1.811.83B) -21.6% YoY Adj EPS $0.66 (miss est $0.961.05) Adj EBITDA $566M (miss est $681M) Transaction revenue $982.7M (miss est $998M) Full-year [----] highlights: trading volume +156% YoY market share doubled Coinbase One 1M subs Subscription & services revenue strong (up significantly long-term) Results within outlook ranges amid crypto weakness shares down 58% after-hours"
X Link 2026-02-12T21:34Z [---] followers, [----] engagements

"@saylor @LaDoger Got Rubies 💝📉 $BTC $MSTR https://x.com/AlexGiovannetti/status/2022669899827450134 Happy Valentine's I hope she likes Rubies this year. 💝📉 https://t.co/mBjT6LRPm6 https://x.com/AlexGiovannetti/status/2022669899827450134 Happy Valentine's I hope she likes Rubies this year. 💝📉 https://t.co/mBjT6LRPm6"
X Link 2026-02-14T17:07Z [---] followers, [--] engagements

"The Fed purchases and Crypto do not seem to be correlating yet. The "Warsh" Effect: Markets are spooked by the nomination of Kevin Warsh as the next Fed Chair who is perceived as more hawkish on the balance sheet. The Leverage Flush: Bitcoin recently experienced a "6-sigma" velocity crash (Feb 5) suggesting the price drop is a forced deleveraging that even Fed billions can't stop yet. The "Reserve Management" vs. QE distinction: The Fed insists these aren't stimulus they are just replacing maturing debt to keep the "plumbing" from freezing. The Fed Purchase Schedule (Cyan Line): This tracks"
X Link 2026-02-15T23:58Z [---] followers, [---] engagements

"Screening for automation exposure can be useful due diligence is still important. From your examples $SYM is a good case study: Compelling automation story but investors need to ask if the narrative has pulled valuation too far ahead of fundamentals. Some domains are far easier to automate than others. Software contributions are digital and relatively low-friction. Warehouse Automation by contrast is capital-intensive and scales slowly due to facility design customer customization regulations and installation & integration timelines to name a few. We're also seeing new job categories emerge"
X Link 2026-02-16T03:46Z [---] followers, [---] engagements

"@Jason The path forward for OpenClaw seems uncertain will progress continue stall or veer off its current trajectory for better or worse It would not be surprising to see some talent move toward more commercial agent projects aligned with OpenAI's core products given its history"
X Link 2026-02-16T04:58Z [---] followers, [---] engagements

"Grab $GRAB 25Q4 Earnings Solid GMV & full-year profitability milestone but revenue slightly below expectations stock reaction mixed and price down post earnings Revenue $906M (miss est $933941M) +19% YoY EPS $0.00 (miss est $0.01) On-Demand GMV $6.1B (record) +21% YoY First full-year net profit achieved in [----] Adj EBITDA & profitability metrics improved (details in release) Strong growth in deliveries mobility & fintech segments Guidance outlook positive on continued GMV/margin expansion https://twitter.com/i/web/status/2021710360387236267 https://twitter.com/i/web/status/2021710360387236267"
X Link 2026-02-11T22:18Z [---] followers, [----] engagements

"Nebius $NBIS Q425 Earnings Explosive growth but top-line shortfall disappoints mixed reaction and slightly down post earnings Revenue $227.7M (miss est $242247M) +547% YoY EPS -$0.68 (miss est -$0.54) Adj EBITDA +$15.0M (positive first time; beat some "slightly positive" views but miss higher est $22M) Full-year [----] revenue $529.8M +479% YoY Net loss $249.6M (widened YoY) Heavy capex $2.1B in Q4 / $4.1B full-year for AI cloud scaling AI infrastructure demand strong positive adj EBITDA milestone shares down 36% post-earnings on revenue miss"
X Link 2026-02-12T15:52Z [---] followers, [---] engagements

"CBRE $CBRE 25Q4 Earnings Missed topline EPS beat + record highs & positive outlook negative reactions and down heavily post earnings. Revenue $11.63B (in-line/slight miss est $11.6611.67B) +12% YoY Core EPS $2.73 (beat est $2.662.68) +18% YoY GAAP EPS $1.39 (down YoY due to items) Full-year [----] revenue $40.6B +13% YoY [----] Core EPS guide $7.30$7.60 (17% growth at midpoint solid/upbeat) Record Q4 revenue & core EPS; strong in leasing (+14%) sales (+19%) facilities (+13% data centers driving) https://twitter.com/i/web/status/2021978371769368726"
X Link 2026-02-12T16:03Z [---] followers, [--] engagements

"Dutch Bros $BROS 25EQ4arnings Solid beat on comps & profitability + upbeat [----] guidance positive reaction + price up post earnings Revenue $424426M range (in-line/beat est $424427M) +29% YoY EPS $0.090.10 est beat (strong vs prior year) System same shop sales +7.7% (including +5.4% transaction growth) Net income $29.2M in Q4 / $117.3M full-year [----] Full-year [----] revenue $1.62B (met/beat guidance) [----] revenue guide $2.00B$2.03B (strong growth outlook) [----] same shop sales guide 35%; adj EBITDA $355M$365M https://twitter.com/i/web/status/2022058399408505300"
X Link 2026-02-12T21:21Z [---] followers, [---] engagements

"Instacart $CART 25Q4 Earnings Revenue & GTV beat + strong guidance on essentials/ads demand shares UP post earnings Revenue $992M (beat est $974975M) +12% YoY EPS $0.30 (miss est $0.52) GTV $9.85B (beat est $9.5B) +14% YoY Adj core profit $303M (beat est $292M) Net income $81M Q126 GTV guide $10.13B$10.28B (above est $9.95B) Adj EBITDA guide $280M$290M (in-line/slight beat) https://twitter.com/i/web/status/2022061406447890907 https://twitter.com/i/web/status/2022061406447890907"
X Link 2026-02-12T21:33Z [---] followers, [--] engagements

"CPI MoM: 0.2% vs 0.3% exp. CPI YoY: 2.4% vs 2.5% exp. CPI Core MoM: 0.3% vs 0.3% exp. CPI Core YoY: 2.5% vs 2.5% exp. Inflation is still here. The print came in slightly cooler than expected. The Market is still cautious"
X Link 2026-02-13T13:45Z [---] followers, [---] engagements

"Happy Valentine's I hope she likes Rubies this year. 💝📉"
X Link 2026-02-14T13:50Z [---] followers, 25.2K engagements

"AI inference demand is starting to extend on-prem. It may not dent cloud growth immediately until it does. The push is being driven by security needs IP protection product best-practice and tighter corporate governance. The on-prem pendulum swing is being accelerated by rapidly improving open-source models paired with increasingly affordable hardware. The AI landscape is evolving at breakneck speed"
X Link 2026-02-14T18:48Z [---] followers, [---] engagements

"Here we go Next wave of progress incoming. PicoClaw is an example with many more emerging. Let's get some Claws going on our phones. #AI #Claude #OpenClaw #PicoClaw #PersonalAIAssistant https://twitter.com/i/web/status/2022792009887490539 https://twitter.com/i/web/status/2022792009887490539"
X Link 2026-02-14T21:56Z [---] followers, [----] engagements

"On-prem AI options are advancing quickly. $NVDA's new PersonaPlex model enables real-time voice functionality locally. NVIDIA just dropped PersonaPlex-7B 🤯 A full-duplex voice model that listens and talks at the same time. No pauses. No turn-taking. Real conversation. 100% open source. Free. Voice AI just leveled up. https://t.co/YfzFQfBzMS https://t.co/bVwJ5EFJFB NVIDIA just dropped PersonaPlex-7B 🤯 A full-duplex voice model that listens and talks at the same time. No pauses. No turn-taking. Real conversation. 100% open source. Free. Voice AI just leveled up. https://t.co/YfzFQfBzMS"
X Link 2026-02-16T19:41Z [---] followers, [--] engagements

"@StockSavvyShay Symbotic $SYM is taking logistics robotics beyond $AMZN https://youtu.be/MgNEyEwrjawsi=lST75jbtAWrA7S4K https://youtu.be/MgNEyEwrjawsi=lST75jbtAWrA7S4K"
X Link 2025-05-08T12:48Z [--] followers, [---] engagements

"Kroger closing [--] Ocado powered robotic sites Missed financial expectations ➜ $50M hit + share drop Is this a Kroger specific reset or a signal for $SYM and the robotics warehouse automation space "Ocado slides 17% as US partner Kroger closes robotic warehouses" via Reuters"
X Link 2025-11-18T22:24Z [---] followers, [---] engagements

"Ocado slides 17% as US partner Kroger closes robotic warehouses https://www.reuters.com/business/retail-consumer/ocado-get-250-million-krogers-planned-closure-some-automated-facilities-2025-11-18/ https://www.reuters.com/business/retail-consumer/ocado-get-250-million-krogers-planned-closure-some-automated-facilities-2025-11-18/"
X Link 2025-11-19T13:59Z [---] followers, [--] engagements

"Is this Bullish Bearish or both for $SYM * Symbotic reported weak 4th quarter results revenue growth continuing to moderate & organic growth likely negative * Valuation remains an insurmountable issue and exposure to economic conditions is a risk https://seekingalpha.com/article/4847626-symbotic-momentum-set-to-reaccelerate-in-fy26 https://seekingalpha.com/article/4847626-symbotic-momentum-set-to-reaccelerate-in-fy26"
X Link 2025-11-27T14:53Z [---] followers, [--] engagements

"Rick Cohen: Our technology does things that other's doesn't do. We also can augment some of the other technologies that we've seen in some of their facilities. I think if they like what we're doing and I don't wanna mislead anybody. We don't have a contract for any more than one"
X Link 2025-12-01T20:22Z [---] followers, [--] engagements

"Joe Giordano: On Medline can you talk about like what's contemplated there Rick Cohen: Yeah. So Joe it's one site. It's a proof of concept. It is the way we look at it"
X Link 2025-12-01T20:22Z [---] followers, [--] engagements

"@SmokeySnipe Softbank's strategy is another topic to consider when it comes to $SYM and Greenbox. Their publicized strategy appears to prioritize other partners and omit $SYM. https://x.com/taubamush/status/1996380371605475465 https://x.com/taubamush/status/1996380371605475465"
X Link 2025-12-16T15:58Z [---] followers, [---] engagements

"@SmokeySnipe All while Softbank starts divesting from their $SYM position in the latest Symbotic primary and secondary offering https://ir.symbotic.com/news-releases/news-release-details/symbotic-announces-primary-and-secondary-offering-class-common-0 https://ir.symbotic.com/news-releases/news-release-details/symbotic-announces-primary-and-secondary-offering-class-common-0"
X Link 2025-12-16T16:01Z [---] followers, [--] engagements

"@SmokeySnipe Interesting take. Why is it not worrying for you Just over half of $SYM's backlog ($11.6 billion out of $22.5 billion) is to sell into the joint venture it formed with its SPAC sponsor SoftBank called GreenBox. GreenBox is 35% owned by Symbotic and 65% owned by SoftBank"
X Link 2025-12-16T19:53Z [---] followers, [---] engagements

"@SmokeySnipe The order from $SYM's GreenBox JV is similar in magnitude to the $11 billion order from Walmart to cover each of its [--] US regional distribution centers. Shipments into the GreenBox JV are likely to come with limited initial cash flow"
X Link 2025-12-16T19:54Z [---] followers, [--] engagements

"@SmokeySnipe (as Symbotic $SYM can fund its 35% share of the JV with either cash or forgone profit on system shipments) and thus even as adjusted EBITDA grows cash flow growth may slow. Backlock composition content details: https://x.com/wallstengine/status/1995770019913863667 Goldman Sachs Downgrades $SYM to Sell from Neutral PT $47 Analyst comments: "While Symbotic's warehouse automation technology has been very well received by Walmart (and Walmart has already placed orders for all of its [--] regional distribution centers in the US with Symbotic"
X Link 2025-12-16T19:56Z [---] followers, [--] engagements

"@fxevolution Great attempt to identify opportunities despite a challenging environment where market reactions are difficult to predict amid such polarized views"
X Link 2026-01-04T00:32Z [---] followers, [---] engagements

"@MichaelThiessen The root cause may be the content creators and the algorithm to a lesser degree. The hype and optimism have been coming in waves. This latest surge appears far-reaching. Well see whether what emerges has real substance or fizzles out until the next cycle"
X Link 2026-01-04T23:30Z [---] followers, [---] engagements

"@faststocknewss @WOLF_Financial Capturing the moment"
X Link 2026-01-05T23:22Z [---] followers, [--] engagements

"@StockMKTNewz Reachy from Pollen Robotics @pollenrobotics 2020: First Prototype [----] July: Reachy Mini featured in Jensen's presentation released It took [--] years to be "utterly trivial" Hard work over time builds success https://youtu.be/iSL39WFxCLE https://youtu.be/iSL39WFxCLE"
X Link 2026-01-05T23:47Z [---] followers, [---] engagements

"@DeItaone Meta's Compute push: bullish on AI hedge on capex. Treating compute as a standalone asset with financing and partners suggests they may be bracing for the AI returns to take longer than most expect"
X Link 2026-01-12T19:04Z [---] followers, [----] engagements

"@fxevolution Supreme Court ruling delayed again. This take raises an interesting theory on whats behind the continued delay: https://x.com/onechancefreedm/status/2011464204037792156s=20 Why The Supreme Court Keeps Slow Walking This At a basic level this isnt mysterious. The Supreme Court moves slowly by design especially when a case sits right at the fault line between law politics and global power. The justices arent traders reacting to headlines; https://t.co/aFiGsFQmIe https://x.com/onechancefreedm/status/2011464204037792156s=20 Why The Supreme Court Keeps Slow Walking This At a basic"
X Link 2026-01-14T18:04Z [---] followers, [--] engagements

"@BitcoinAIGuy The probability of a bubble bursting is usually the highest after it becomes the new norm"
X Link 2026-01-17T04:45Z [---] followers, [--] engagements

""It is clear to us that a lot of people want to use a lot of AI and don't want to pay so we are hopeful a business model like this can work" - Sam Altman January [----] "I kind of think of ads as like a last resort for us as a business model" - Sam Altman October [----] We are starting to test ads in ChatGPT free and Go (new $8/month option) tiers. Here are our principles. Most importantly we will not accept money to influence the answer ChatGPT gives you and we keep your conversations private from advertisers. It is clear to us that a lot We are starting to test ads in ChatGPT free and Go (new"
X Link 2026-01-17T04:49Z [---] followers, [--] engagements

"Germanys energy dependence on Russia was long framed as pragmatic cooperation and economic rationality until it revealed itself as a strategic vulnerability. That experience should be instructive when considering proposals to deepen economic ties with China or others. Seeking leverage by aligning with a competitor's competitor may fail to produce the intended leverage and risks being perceived as short-sighted symbolic defiance. A higher-probability path is to focus on building durable leverage internally over the long term while partnering externally where incentives values and long-term"
X Link 2026-01-17T21:32Z [---] followers, [---] engagements

"This is a strong use case for vibe coding: helping consumers counter opaque dynamic pricing power asymmetries and general bias penalties embedded in unbalanced platform economics. Vibe software as a service VSaaS. My eyes are very bad I can't drive due to it. Taking Uber/cabs to work I've noticed something. Over time Uber will raise the price if they reason that you must go to a place. That you rely on them. From $9.50avg to $23avg within [--] months. I wrote a small program to - Create My eyes are very bad I can't drive due to it. Taking Uber/cabs to work I've noticed something. Over time"
X Link 2026-01-21T17:42Z [---] followers, [--] engagements

"@SmokeySnipe Medline news considerations: it's for a single site it's a proof of concept no contracts beyond this yet and Medline is a large user of AutoStore (Fortna) an automation competitor which has already automated most of their footprint. https://x.com/AlexGiovannetti/status/1995588169757278592 Symbotic's $SYM Medline news suggests a chance for a better direction Earnings call questions need more clarity. Gregory Palm: I'm certain that Medline is a large user of a warehouse automation competitor (Fortna AutoStore). They've already automated most of their footprint."
X Link 2025-12-16T15:51Z [---] followers, [---] engagements

"@Venu_7_ I briefly looked at $VNET and the company/offerings look interesting. Any concerns with their debt Market Cap: $3.086B TTM Revenue: $9.5B TTM Profit: $2.16B 09/30/2025 Total Debt: $26.7B 09/30/2025 Net Debt: $15.98B"
X Link 2026-01-15T17:47Z [---] followers, [---] engagements

"$SYM Symbotic Due Diligence: Product Profile $SYM's approach centers on delivering an end-to-end combination of hardware software & related service solutions designed to optimize & automate inventory management throughout the warehouse workflow. Symbotic develops proprietary hardware software & services while also incorporating select third-party resell or white-labeled products & components to deliver a comprehensive solution set. These offerings span the following select functional areas: Inbound: Product intake & receiving Depalletization Singulation Orientation & alignment Storage &"
X Link 2026-01-28T21:14Z [---] followers, [--] engagements

"$SYM Symbotic Due Diligence: Competition Warehouse automation is a highly competitive & increasingly crowded market with competitors converging on use cases while attempting to move up the value chain through feature expansion & functional parity. Competitors can be broadly classified into [--] tiers based on the $SYM high-level product profile from Tier 1: Direct end-to-end warehouse automation. This tier includes companies offering complete warehouse automation solutions that span hardware software systems integration & implementation. These solutions may rely on a mix of proprietary &"
X Link 2026-01-28T21:19Z [---] followers, [--] engagements

"$SYM Symbotic Due Diligence: Industry Valuation Tracking Monitoring results from companies operating within the broader warehouse automation industry may help frame expectations for $SYM and assist in tracking useful signals including demand customer spending behavior and overall sector valuation. Public warehouse automation stocks to monitor: Symbotic: $SYM $40.B Market Cap Swisslog: EXTERA:KUKA $3.9B MC Demantic: ETR:KGX $9.9B MC AutoStore: Oslo:AUTO.OL $4.0B MC Ocado: LON:OCDO $2.8B MC Kardex: SWX:KARN $2.8B MC Daifuku: OTCMKTS:DFKCY $13.5B MC Honeywell: $HON $137B MC (Warehouse automation"
X Link 2026-01-28T21:32Z [---] followers, [---] engagements

"$SYM Symbotic Due Diligence: Insider Selling 01/28/2026 Recent insider selling has been pronounced enough to merit closer scrutiny and as a potential indicator for continued monitoring. On 01/26/2026 a few days before earnings Symbotics newly appointed CTO James Kuffner who assumed the role on 01/01/2025 sold approximately 35% of his $SYM holdings. The transaction involved the sale of [-----] shares at an average price of roughly $59.75 per share totaling approximately $4.62 million. Following the sale he retains [------] shares of $SYM. Softbank sold [-------] shares of $SYM at $53.21 per share"
X Link 2026-01-28T22:10Z [---] followers, [---] engagements

"Polarizing $SYM ratings aren't surprising more than likely driven by revenue and backlog quality concerns notable insider selling including the new CTO trimming a large portion of their stake before earnings major investors and insiders reducing exposure in the hundreds of millions AI/robotics superficial branding compared to its core warehouse automation reality and intensifying competition in the space. Investors benefit from leaning into due diligence to avoid being exit liquidity. https://x.com/AlexGiovannetti/status/2016634901395886477"
X Link 2026-01-29T17:31Z [---] followers, [--] engagements

"Symbotic $SYM reported quarterly earnings of $0.02 per share which missed the analyst consensus estimate of $0.03. The company reported quarterly sales of $629.98 million within estimate range"
X Link 2026-02-04T21:16Z [---] followers, [---] engagements

"@BussinBiotech You could also add growing unease in the Japanese bond market and stretched valuations to the list"
X Link 2026-02-06T03:16Z [---] followers, [--] engagements

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