@EUnicornHunter Avatar @EUnicornHunter Unicorn Hunter 📈

Unicorn Hunter 📈 posts on X about ai, target, $aapl, meta the most. They currently have [---] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours.

Engagements: [---] #

Engagements Line Chart

Mentions: [--] #

Mentions Line Chart

Followers: [---] #

Followers Line Chart

CreatorRank: [---------] #

CreatorRank Line Chart

Social Influence

Social category influence stocks 78.43% finance 57.84% technology brands 26.47% cryptocurrencies 5.88% automotive brands 4.9% countries 1.96% social networks 0.98%

Social topic influence ai 22.55%, target 12.75%, $aapl 10.78%, meta 9.8%, debt 9.8%, $meta 7.84%, math 7.84%, $pgy 7.84%, market 6.86%, $amzn 6.86%

Top accounts mentioned or mentioned by @gusatlantis @stan96130 @trevhesinvests @cesarsroy @qualitystocksa @grok @thelonginvest @mvcinvesting @topsecretstocks @marketmaestro1 @kacperpkch @rockbtmentries @meetblossomapp @hanakamatsu @jminvestment0 @thexcapitalist @dividendtalks @montanamatos @qualityinvest5 @fiscalai

Top assets mentioned Apple, Inc. (AAPL) Metadium (META) Pagaya Technologies Ltd. Class A Ordinary Shares (PGY) Amazon.com, Inc. (AMZN) Microsoft Corp. (MSFT) Adobe, Inc. (ADBE) PayPal Holdings Inc (PYPL) DLocal Limited (DLO) Enphase Energy Inc (ENPH) Centene Corp (CNC) UnitedHealth Group (UNH) Humana Inc (HUM) Rivian Automotive, Inc. (RIVN) Upstart Holdings, Inc. (UPST) S&P Global Inc (SPGI) Omada Health, Inc (OMDA) Super Micro Computer, Inc. Common Stock (SMCI) UiPath, Inc. (PATH) Sezzle Inc. Common Stock (SEZL) Now Coin (NOW) Novo-Nordisk (NVO) CVS Health Corp (CVS) Alphabet Inc Class A (GOOGL) American Water Works Company, Inc. (AWK) GAMA Coin (GAMA) Paycom Software Inc (PAYC) Paychex, Inc. (PAYX) RELX PLC (RELX) Cellebrite DI Ltd. Class A Ordinary Shares (CLBT) ZetaChain (ZETA) Duolingo, Inc. (DUOL)

Top Social Posts

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

"@Quality_stocksA If we get a rotation to Defensives then I'm looking at $AWK - reasosns below 👇 https://x.com/i/status/2013260910496772154 https://x.com/i/status/2013260910496772154"
X Link 2026-01-19T15:26Z [---] followers, [--] engagements

"$CNC just hit the lower channel [--] EMA and [---] EMA on the back of trumps announcement about capping Medicare rates. Medicare is estimated to only make up 18%-20% of $CNC's revenue compared to 50% for $UNH and 85% for $HUM. This has created the pullback and entry point I noted on the 12th Jan. The market is panicking over the Fed but this presents an opportunity for a re-rating of defensive stocks. After a heavy [----] $CNC is set to pivot from a GAAP loss to a projected $5.80+ EPS in [----]. Forward P/E: 7.4x (56% Sector Discount) PEG Ratio: [----] (Forensic Value) https://t.co/HfwaDVGJew The"
X Link 2026-01-28T07:12Z [---] followers, [----] engagements

"Microcap Unicorn Alert: $LIEN (Chicago Atlantic BDC) $LIEN is a specialized lender to the cannabis sector and the 15-KPI maths is screaming. The Valuation Gap: Trading at a 0.83x Price/Book Dividend Yield: 12.4% PEG Ratio: [----] (Deep Value) Pre-Tax Margin: 62.7% Quick Ratio: [----] (Fortress Liquidity) Weighted Unicorn Score: 8.1/10. The Macro Tailwinds: With potential federal rescheduling on the horizon $LIEN s borrowers get healthier lowering default risk while the "spread" remains fat. Its an income engine disguised as a microcap. Target: $18.50 (31% Total Return potential)."
X Link 2026-01-29T19:57Z [---] followers, [---] engagements

"My concern with $META is that it's CAPEX makes up nearly 40% of revenue. $META doesn't have the same advantage as $MSFT or $AMZN where they rent the chips out through Azure/AWS. The pinch is already being felt with FCF down from 6% to 3.5% and the depreciation charges bite hard towards the end of this year. $AAPL is the MAG7 stock with the most risk adverse capex strategy that is proven to add at least 2% - 3% in margins. https://x.com/i/status/2017697759638524030 https://x.com/i/status/2017697759638524030"
X Link 2026-02-01T15:33Z [---] followers, [---] engagements

"A perfect set of earnings results for $DECK and price reacted how you'd expect. $DECK doesn't like to leave gaps unfilled so expect to see $100 at some point however I expect this to be the floor and price structure to build for a much larger thrust higher. Ive finished the forensic audit of Deckers Brands $DECK. While the crowd fears a consumer slowdown the data shows a Quality Unicorn at its cheapest valuation in years. The Setup: Trading at 14x P/E with Net Cash ($1.4B). The Moat: HOKA international growth (+29%) is just https://t.co/JeUcYg8x3P Ive finished the forensic audit of Deckers"
X Link 2026-02-02T15:40Z [---] followers, [--] engagements

"@GusAtlantis @grok I like your train of thoughts here Gustavo 👌"
X Link 2026-02-10T17:24Z [---] followers, [--] engagements

"100% - they'll be buying back as much stock as they can at these levels. They've done the right thing and gone conservative with their projections for [----] but in reality nothing has changed (at least not yet). Trillions of dollars of corporate debt needs to be refinanced in [--] - [--] and every bond requires an S&P rating https://twitter.com/i/web/status/2021299232569950510 https://twitter.com/i/web/status/2021299232569950510"
X Link 2026-02-10T19:04Z [---] followers, [--] engagements

"They'll be buying back as much stock as they can at these levels. They've done the right thing and gone conservative with their projections for [----] but in reality nothing has changed (at least not yet). Trillions of dollars of corporate debt needs to be refinanced in [--] - [--] and every bond requires an S&P rating https://twitter.com/i/web/status/2021299422882091377 https://twitter.com/i/web/status/2021299422882091377"
X Link 2026-02-10T19:05Z [---] followers, [---] engagements

"$SPGI will be buying back as much stock as they can at these levels. They've done the right thing and gone conservative with their projections for [----] but in reality nothing has changed (at least not yet). Trillions of dollars of corporate debt needs to be refinanced in [--] - [--] and every bond requires an S&P rating https://twitter.com/i/web/status/2021345231187112409 https://twitter.com/i/web/status/2021345231187112409"
X Link 2026-02-10T22:07Z [---] followers, [---] engagements

"@TheLongInvest $APPL is playing it logically and investing in its own chip production It's following gross margins that are known 👌 https://x.com/i/status/2017851874343264691 THE APPLE $AAPL EFFICIENCY PLAY: Silicon Servers 🦄 While the rest of the Mag [--] are sprinting into a $400B AI Depreciation Trap Apple is playing a different game. Im following the Gross Margin trail. 🧵👇 https://x.com/i/status/2017851874343264691 THE APPLE $AAPL EFFICIENCY PLAY: Silicon Servers 🦄 While the rest of the Mag [--] are sprinting into a $400B AI Depreciation Trap Apple is playing a different game. Im following"
X Link 2026-02-11T19:15Z [---] followers, [---] engagements

"@stan96130 I agree that it probably is north of $350m. Nonetheless it's a great acquisition into an area with high cash clients and regulatory requirements"
X Link 2026-02-12T07:13Z [---] followers, [--] engagements

"My scanner identified American Water Works $AWK after a 30% spike in weekly impressions vs its 3-month average - investors are starting to rotate into safety. Ive finished the forensic 15-KPI audit and the data confirms it: Unicorn Score: 7.1/10 ✅ Cash Conversion: [---] ✅ Pre-tax Margin: 28.5% ✅ Intrinsic Value: $165 (20% upside) With 28% pre-tax margins and a regulated monopoly moat $AWK is the ultimate "Sleep at Night" play for [----]. There is another in this sector which hasn't received as much attention but has a better dividend yield Forward P/E of 16.6x vs 23.4x for $AWK and an EV/EBITDA"
X Link 2026-01-19T14:43Z [---] followers, [---] engagements

"Analysts are missing the EBITDA inflexion point against Omada Health $OMDA. When a company with 64% Gross Margins (software-level) stops burning cash and starts generating it the valuation re-rating is usually violent. The Growth Engine: 51.5% Revenue Growth 55% Member Growth The Margin Monster: 64.3% Gross Margins 85% EPS Acceleration The Valuation Floor: 3.5x EV/Revenue The Quality Check: Net Liquidity of $199M + ZERO Debt Target: $26 (+58% Upside) The details; The Operating Leverage: Because Omadas AI (OmadaSpark) handles the low-level administrative tasks of coaching they can now add 40%"
X Link 2026-01-23T20:19Z [---] followers, [---] engagements

"@mvcinvesting The fundamentals and technicals align for $OMDA 👌 https://x.com/i/status/2014795259369128323 Analysts are missing the EBITDA inflexion point against Omada Health $OMDA. When a company with 64% Gross Margins (software-level) stops burning cash and starts generating it the valuation re-rating is usually violent. The Growth Engine: 51.5% Revenue Growth 55% Member Growth https://t.co/jqfwRw7oLq https://x.com/i/status/2014795259369128323 Analysts are missing the EBITDA inflexion point against Omada Health $OMDA. When a company with 64% Gross Margins (software-level) stops burning"
X Link 2026-01-23T21:05Z [---] followers, [---] engagements

"$SMCI from a fundamental perspective needs to prove a lot for itself and currently is not a worthy investment. From a very short term technical perspective the current price sits on support has a positive divergence with the RSI and interestingly [--] out of the last [--] earnings calls have seen price rally before dumping. On the other occasion (the most similar to this scenario) price rallies after earnings. From a pure short term speculative point of view the probability of a short term rally appears high. https://twitter.com/i/web/status/2015510141123100813"
X Link 2026-01-25T19:40Z [---] followers, [----] engagements

"This one is a bit closer to home (and less costly in FX)👇 Recurring revenue is the only true moat $GAMA Ive finished the forensic audit of Gamma Communications $GAMA. Analysts are ignoring the 85M buyback and the 53% Gross Margins. The Maths: Trading at 10.6x Forward P/E for a company with 89% recurring revenue. The Catalyst: The [----] UK PSTN switch-off is a forced upgrade cycle for their entire market. The Quality: Virtually debt-free (9.4m net) after buying the German market. Target: 1500p (+63% Upside). Gamma is no longer just a UK phone provider; it is the backbone of European Unified"
X Link 2026-01-28T18:04Z [---] followers, [---] engagements

"$GAMA has the technicals to back up the debt free 10.6x P/E 7.3x EV/EBITDA (5 year avg of 13.4x) and 89% recurring revenue client base. RSI divergence and the price is at the COVID support level. A price of [----] brings this back in line with fair value. This one is a bit closer to home (and less costly in FX)👇 Recurring revenue is the only true moat $GAMA Ive finished the forensic audit of Gamma Communications $GAMA. Analysts are ignoring the 85M buyback and the 53% Gross Margins. The Maths: Trading at 10.6x Forward P/E https://t.co/OcgS7HgHNr This one is a bit closer to home (and less"
X Link 2026-01-28T18:10Z [---] followers, [---] engagements

"THE PAYROLL DUEL: $PAYC vs $PAYX 👇 I ran the 15-KPI Audit on the two giants of HCM. 1/ The Debt Story: $PAYX has $5B in debt (128% D/E) after the Paycor buy. $PAYC ZERO DEBT. 2/ The Valuation Gap: $PAYC is trading at 17x P/Ea 74% discount to its 10-year average. With a PEG of [---] its 40% cheaper than $PAYX. You are buying the same quality for a fraction of the price. 3/ The Cash King: $PAYCs Cash Conversion (1.15) beats $PAYX (0.95). Paycom prints more cash per dollar of earnings than anyone in the sector. Subscription dominance is the secret sauce. 4/ Verdict: $PAYX is for your grandmas"
X Link 2026-02-02T15:08Z [---] followers, [---] engagements

"High quality data stock on sale $RELX (LSE $REL) A 40% crash in a year The herd is running for the hills but the 15-KPI math tells a different story with earnings just around the corner (expect a surprise improvement in margin) 👇 1/ The Myth: AI will kill LexisNexis. The Reality: LLMs hallucinate; RELX owns the Verified Truth. They aren't being replaced; they are embedding AI to drive 35% Margins. 2/ The Quality: 100% Cash Conversion and 72% ROE. In [--] years as a CA Ive seen few machines this efficient. They are literally printing cash to buy back 1.5B of their own (cheap) stock. 3/ The"
X Link 2026-02-03T09:09Z [---] followers, [----] engagements

"I expect $REL / $RELX to hit the support at [--] with their earnings call on the 12th Feb firing this straight back to [--]. $REL owns the data that LLMs would love to have. High quality data stock on sale $RELX (LSE $REL) A 40% crash in a year The herd is running for the hills but the 15-KPI math tells a different story with earnings just around the corner (expect a surprise improvement in margin) 👇 1/ The Myth: AI will kill LexisNexis. The https://t.co/UIpD4CgvcG High quality data stock on sale $RELX (LSE $REL) A 40% crash in a year The herd is running for the hills but the 15-KPI math tells a"
X Link 2026-02-03T09:12Z [---] followers, [---] engagements

"$MSFT AT THE 200WMA: GENERATIONAL OPPORTUNITY OR TRAP Microsoft is officially testing its 200-Week Moving Average. 1/ The Technicals: The 200WMA is the "Floor of Last Resort." RSI is at [--] (Extreme Oversold). Historically buying $MSFT at this level has delivered 20%+ returns over the following [--] months. 2/ The Fundamentals: MSFT still owns 43% Pre-Tax Margins and 70% Gross Margins. 3/ The Valuation: At 27x Forward P/E you are buying the worlds most dominant software moat at its lowest multiple in years. Cash Conversion of [----] proves the earnings are real and high-quality. The market is"
X Link 2026-02-05T22:06Z [---] followers, [---] engagements

"When a correction like this happens it often brings with it an unpresented opportunity to own high quality companies at a discount. $SPGI S&P Global has pulled back to it's 200WMA with its RSI sitting a position which historically has resulted in a significant short term re-rating. Watch for a thrust back towards the [--] WMA at $506"
X Link 2026-02-06T19:36Z [---] followers, [---] engagements

"EasyJet isn't a "budget carrier" anymore; its a high-margin Travel Ecosystem that the market is still pricing like we're in the pandemic The Earnings Forecast: FY [----] Revenue Est: [---] Billion (+11% YoY). FY [----] EPS Est: [----] (Range: [----] 1.16). The "Holidays" Contribution: In [----] Holidays contributed 190M in profit. For [----] forecasts suggest 285Mrepresenting over 35% of total Group PBT. The Bull Case: Closing the "Ryanair Discount" The Margin Mix: easyJet Holidays operates at a 15% margin compared to 4-5% for flight-only. As Holidays becomes a bigger slice of the pie Group margins will"
X Link 2026-02-07T21:41Z [---] followers, [---] engagements

"$V AUDIT: THE GLOBAL TOLL BRIDGE IS ON SALE Visa is currently testing its 52-week low near $330. While the "herd" is panicking about a consumer slowdown the 15-KPI math reveals a Quality Fortress in a rare valuation dip. 👇 1/ The Math of a Monopoly: Visa doesn't just have high margins; they have impossible margins. 🔹 Gross Margin: 97.8% 🔹 Pre-Tax Margin: 67.4% It is one of the most efficient businesses ever created. Every dollar of revenue is pure fuel. 2/ The "Cash Conversion" King: Visa's Cash Conversion stands at [----]. They generate significantly more Free Cash Flow than Net Income."
X Link 2026-02-08T20:42Z [---] followers, [---] engagements

"$PGY EARNINGS PREVIEW: THE GAAP PROFITABILITY PIVOT Pagaya Technologies reports tomorrow (Feb 9) pre-market. After last quarters 500% EPS beat we're watching to see momentum build. 1/ The Numbers: Consensus is $0.75 EPS but Im targeting $0.82$0.86 and here is why; Massive operating leverage. Pagayas "B2B2C" model means they scale volume (target: $3.05B) without scaling customer acquisition costs. 2/ The Milestone: Tomorrow is all about GAAP Net Income. Management guided $25M$35M. If they hit the high end $PGY officially sheds the "Speculative Fintech" label and becomes a self-funding"
X Link 2026-02-08T21:31Z [---] followers, [---] engagements

"$SPGI EARNINGS: THE MONOPOLY FLASH SALE S&P Global is tumbling 13% today. The herd is panicking over "conservative guidance" but the 15-KPI math says buy the blood. 1/ The Maths: 52% Pre-Tax Margins and 69% Gross Margins. SPGI isn't a "business services" company; its a mandatory tax on the global debt market. The moat is as wide as ever. 2/ The Opportunity: Reset to 22x Forward P/E (lowest in years). With a 14% EPS jump and a massive Mobility Spin-off in play management is leaning into their high-margin core. 3/ The Buyback Bazooka: Management is using this crash to buy back shares. They just"
X Link 2026-02-10T13:36Z [---] followers, [----] engagements

"The "Golden Age" for Robinhood $HOOD is facing its first major structural challenge. While the company posted record [----] revenues ($4.47B) the market just punished the stock with an 8% post-earnings plunge (to $80.48) because the "Crypto Engine" is sputtering and the valuation has become detached from reality. Read the details below 👇 A. The Crypto "Hangover" is Real: In [----] crypto trading accounted for nearly 25% of Robinhoods top line. In Q4 that revenue slumped 38% to $221M. Crypto is a "Confidence Product." As Bitcoin price momentum stalled in early [----] the retail trader (Robinhood's"
X Link 2026-02-11T13:50Z [---] followers, [---] engagements

"Why I think we see $PATH beat its earnings estimate on the 18th March; [--]. The "Agentic" Revenue Lag: Management has been conservative stating that "Agentic" solutions won't hit the top line until FY2027. However my analysis of Microsoft Azure AI Foundry partnerships suggests that early adopters are already upsizing their UiPath contracts to secure "Agentic" capacity. [--]. The Operating Leverage "Magic": Last quarter (Q3) UiPath achieved its first GAAP profitable third quarter in six years. They have flattened their management structure and re-aligned sales to focus on ROI rather than"
X Link 2026-02-11T22:34Z [---] followers, [---] engagements

"$PAYC Q4 AUDIT: THE EFFICIENCY PARADOX 1/ The Efficiency King: Despite slowing top-line $PAYC is printing an 87% Gross Margin and 43% EBITDA Margin. They aren't "losing" to competition; they are automating themselves out of legacy service fees via Beti. 2/ The Valuation Reset: Now trading at 14.8x Forward P/E and 7.1x EV/EBITDA. For a business with Zero Debt and 35% ROE these are "distressed" multiples for a high-quality compounder. It's a massive "Safety Margin." 3/ The Buyback: Management is leaning in with a $1.1B remaining authorization. At current market caps they can retire 15% of the"
X Link 2026-02-12T13:47Z [---] followers, [---] engagements

"$RIVN Rivian just printed its first Positive Gross Margin 1/ The Pivot: Rivian flipped from losing money on every truck to a +2.5% Gross Margin in Q4. This is the "Holy Grail" of EV scaling. They have successfully crossed the "Valley of Death." 2/ The Cash Fortress: $9.2B in liquidity (thanks to the VW JV). Bankruptcy risk has deminished. Rivian now has the runway to launch the R2 ($45k) and move from a niche luxury player to a mass-market giant. 3/ The Valuation Gap: Trading at 1.2x EV/Revenue. For a company with 28% growth and a 250k unit R2 backlog this is a large disconnect. 4/ Software"
X Link 2026-02-12T22:34Z [---] followers, [---] engagements

"$RIVN up 20%+ in premarket $RIVN Rivian just printed its first Positive Gross Margin 1/ The Pivot: Rivian flipped from losing money on every truck to a +2.5% Gross Margin in Q4. This is the "Holy Grail" of EV scaling. They have successfully crossed the "Valley of Death." 2/ The Cash Fortress: $9.2B in $RIVN Rivian just printed its first Positive Gross Margin 1/ The Pivot: Rivian flipped from losing money on every truck to a +2.5% Gross Margin in Q4. This is the "Holy Grail" of EV scaling. They have successfully crossed the "Valley of Death." 2/ The Cash Fortress: $9.2B in"
X Link 2026-02-13T13:30Z [---] followers, [---] engagements

"$RDDT is an interesting one. I am watching the $120 level very closely and will be accumulating at this point 👇 1/ The Moat: 88.5% Gross Margins. They own the only authentic conversational data set left. In an AI world "Human Context" is the new Gold. 2/ The Trap: 18% SBC/Revenue. Dilution is the silent killer here. Management is paying for growth with your equity. You have to ask: Is the growth fast enough to outrun the share issuance 3/ The Valuation: A [----] PEG is the signal. Despite the high multiple the EPS explosion (+122%) makes this mathematically cheaper than "mature" social apps."
X Link 2026-02-13T19:52Z [---] followers, [---] engagements

"Cellebrite $CLBT just hit its 52-week low ($13.70). The market is spooked by "conservative" guidance but the fundamentals remain intact - bull vs bear case below 👇 The Bull Case: The Upgrade Super-Cycle: 55% of the base has converted to the high-ARPU Inseyets platform. This drives the 116% retention. Vertical Expansion: Acquisitions like Corellium (virtualization) and SCG Canada (drones) mean Cellebrite now owns the data from the phone the cloud and the air. AI Efficiency: 65% of investigators believe AI will solve the "caseload crisis." Cellebrites Guardian Investigate uses AI to find"
X Link 2026-02-14T10:33Z [---] followers, [---] engagements

"$CLBT buy zone on the weekly timeframe - [---] WMA chart support and the [-----] fib 🎯 Cellebrite $CLBT just hit its 52-week low ($13.70). The market is spooked by "conservative" guidance but the fundamentals remain intact - bull vs bear case below 👇 The Bull Case: The Upgrade Super-Cycle: 55% of the base has converted to the high-ARPU Inseyets platform. This https://t.co/ptHzwhq4Go Cellebrite $CLBT just hit its 52-week low ($13.70). The market is spooked by "conservative" guidance but the fundamentals remain intact - bull vs bear case below 👇 The Bull Case: The Upgrade Super-Cycle: 55% of the"
X Link 2026-02-14T10:35Z [---] followers, [---] engagements

"$WISE.L Wise PLC is the infrastructure of global money. 👇 1/ The Maths of Dominance: 68% Gross Margins and 24% Pre-Tax Margins. Wise is outgrowing legacy banks by 3x while charging 1/10th the price. That is a moat you can't cross. 2/ The Valuation Absurdity: 21x Forward P/E and a [----] PEG. You are buying hyper-growth (31% EPS jump) at a deep-value price. If this stock was listed on the Nasdaq it would be at $25 today. 3/ The Platform Alpha: It's not just an app. Big banks are now paying Wise to use their rails. Wise Platform is the high-margin "SaaS" hidden inside a fintech. 4/ Verdict:"
X Link 2026-02-16T13:25Z [---] followers, [--] engagements

"EARNINGS WATCH: FEB 16-20 $FIG reports its first-ever public earnings this Wednesday. Top Setups: $FIG: IPO Debut (The Main Event) $WMT: Consumer Health $PANW: Cyber Bellwether $DASH: Profitability Pivot $BKNG: Travel Demand Volatility is guaranteed. Let the hunt begin"
X Link 2026-02-16T13:48Z [---] followers, [--] engagements

"$PATH is right on the fib [-----] retracement where we also have the [---] day MA and lower channel boundary. Wait for price structure to form and then look for the swing. Reminder below as to why on a fundamental basis $PATH is one of the best investments currently 👇 $PATH: The AI "Profitability Flip" After [--] years of losses UiPath just delivered $198M in GAAP Net Income. The Metrics: PEG: [----] (Target 1.0) Gross Margins: 83% Cash: $1.4Bn (Zero Debt) Valuation: Trading at 22x Fwd P/E vs. Sector 32x. This is a classic mispricing by https://t.co/RSBJXIXyfs $PATH: The AI "Profitability Flip" After"
X Link 2026-01-20T18:52Z [---] followers, [----] engagements

"Thanks - appreciate it The $VW JV $RIVN secured really was a turning point. They've already received $1bn from the deal with another $4.8bn to come They secured a DOE loan of $6.6bn to build their plant in Georgia that is estimated to have a [----] CAPEX of $2.1bn. R1 is about to reach positive margin and R2 will disrupt the US EV sector https://twitter.com/i/web/status/2013686981524410478 https://twitter.com/i/web/status/2013686981524410478"
X Link 2026-01-20T18:56Z [---] followers, [---] engagements

"Every time $ADBE has been this oversold on the daily RSI we have seen a 17% - 33% rally. In a climate of instability large defensive names with huge cash piles get bought. This is currently right in my buy zone with a target set of $372 within the next [--] months. The "death by competition" narrative kills more retail portfolios than it does actual companies. It happened to Adobe ($ADBE) during the mobile shift. It happened again when Figma launched. Now The "AI will replace designers" panic has compressed the valuation to levels we https://t.co/Jil8FlDiP7 The "death by competition" narrative"
X Link 2026-01-20T21:46Z [---] followers, [----] engagements

"Analysts are writing off dLocal $DLO because theyre scared of currency headlines. They are ignoring the 7.2% FCF Yield and the Net Cash balance sheet The Moat: The "One API" bridge for Big Tech into the frontier. Non-discretionary infrastructure. The Math: 12.5x Forward P/E for 30%+ growth. A PEG of [----] is a market failure. Target: $18.50 (+103% Upside). Rationale 👇 The "Merchant-Funded" Shield: dLocal doesn't take the currency risk; the merchants (Big Tech) do. dLocal is the toll booth. As long as people in Brazil Egypt and Nigeria buy things from the US/Europe dLocal collects its fee in"
X Link 2026-01-21T13:43Z [---] followers, [----] engagements

"The chart for $DLO also looks ready for a bounce - the recent pullback sits on the [-----] fib [---] day EMA and lower channel Analysts are writing off dLocal $DLO because theyre scared of currency headlines. They are ignoring the 7.2% FCF Yield and the Net Cash balance sheet The Moat: The "One API" bridge for Big Tech into the frontier. Non-discretionary infrastructure. The Math: 12.5x Forward https://t.co/NYc3n4V8vm Analysts are writing off dLocal $DLO because theyre scared of currency headlines. They are ignoring the 7.2% FCF Yield and the Net Cash balance sheet The Moat: The "One API" bridge"
X Link 2026-01-21T13:46Z [---] followers, [----] engagements

"@topsecretstocks $DLO has one of the best models with a FCF yield of 7.5% https://x.com/EUnicornHunter/status/2013970715867766929s=20 Analysts are writing off dLocal $DLO because theyre scared of currency headlines. They are ignoring the 7.2% FCF Yield and the Net Cash balance sheet The Moat: The "One API" bridge for Big Tech into the frontier. Non-discretionary infrastructure. The Math: 12.5x Forward https://t.co/NYc3n4V8vm https://x.com/EUnicornHunter/status/2013970715867766929s=20 Analysts are writing off dLocal $DLO because theyre scared of currency headlines. They are ignoring the 7.2%"
X Link 2026-01-21T13:48Z [---] followers, [---] engagements

"@MarketMaestro1 The recent pullback sits on the [-----] fib [---] day EMA and lower channel $DLO has the fundamentals and technicals on its side https://x.com/EUnicornHunter/status/2013971389816967439s=20 The chart for $DLO also looks ready for a bounce - the recent pullback sits on the [-----] fib [---] day EMA and lower channel https://t.co/11C41ZZmdC https://x.com/EUnicornHunter/status/2013971389816967439s=20 The chart for $DLO also looks ready for a bounce - the recent pullback sits on the [-----] fib [---] day EMA and lower channel https://t.co/11C41ZZmdC"
X Link 2026-01-21T19:40Z [---] followers, [---] engagements

"This looks like a very promising turning point on $PATH's chart. $ZETA and $DLO look the exact same 👌 $PATH is right on the fib [-----] retracement where we also have the [---] day MA and lower channel boundary. Wait for price structure to form and then look for the swing. Reminder below as to why on a fundamental basis $PATH is one of the best investments currently 👇 https://t.co/lsb9OUAFtM $PATH is right on the fib [-----] retracement where we also have the [---] day MA and lower channel boundary. Wait for price structure to form and then look for the swing. Reminder below as to why on a"
X Link 2026-01-22T19:17Z [---] followers, [----] engagements

"Very strong 12% move with volume today on $GTLB - expect further follow through in the next few days with $40 the next stop. GitLab $GTLB is the DevOps King currently trading in the "Bargain Bin." The 15-KPI Breakdown: Growth: Revenue growth is holding steady at 30%+ GitLab is essential infrastructure not a luxury. 📈 Profitability: Gross margins are a staggering 89%. This is "software-gold" https://t.co/mAuglDnNzf GitLab $GTLB is the DevOps King currently trading in the "Bargain Bin." The 15-KPI Breakdown: Growth: Revenue growth is holding steady at 30%+ GitLab is essential infrastructure"
X Link 2026-01-22T21:18Z [---] followers, [----] engagements

"The autonomous driving sector is undergoing a massive "Second Wave." While analysts are "writing it off" as a legacy chip provider losing ground to Teslas FSD they are missing the Structural Rebound. $MBLY is currently the "plumbing" for the global ADAS market and its move from basic sensors to full-stack SuperVision systems is creating a massive "Safety Gap" in its valuation. The [----] Earnings Inflection: After clearing the 2024/25 inventory buildup $MBLY is entering [----] with a "lean" supply chain and a backlog of SuperVision orders that carry 2x the revenue per vehicle of legacy EyeQ"
X Link 2026-01-22T21:58Z [---] followers, [----] engagements

"@Kacper_PK_CH Fertilizer prices are due a strong recovery this year - South America is returning back to normal levels or demand. $MOS is one of the best plays to gain exposure to this cyclical change https://x.com/i/status/2011488235458117799 @RockBtmEntries We are seeing price demand drivers such as Brazil recover and prices beginning to appreciate. $MOS is the best exposure to this cycle 👇 https://t.co/5bSQtcamuy https://x.com/i/status/2011488235458117799 @RockBtmEntries We are seeing price demand drivers such as Brazil recover and prices beginning to appreciate. $MOS is the best exposure"
X Link 2026-01-23T07:04Z [---] followers, [--] engagements

"Fintech is a commodity but Profitability is a Moat. $SEZL The Maths: 14x Forward P/E for 33% EPS growth. A PEG of [----] is a gift. The Pivot: Subscription revenue is transforming the model from "one-off fees" to "recurring gold." The Setup: 34% undervalued with a 71% Gross Margin. Target: $110 (+61% Upside). Details below 👇 The High-Margin Trap: Unlike peers who rely purely on merchant fees Sezzle has successfully pivoted to Sezzle Premium and Sezzle Anywhere. These subscription models turn one-time BNPL users into recurring revenue streams currently representing a significant portion of the"
X Link 2026-01-23T13:40Z [---] followers, [----] engagements

"The fundamentals of $ENPH make it a strong buy (see analysis below 👇) and now the technical breakout supports a [----] rally. Look for price to pull back to $36 where we have previous resistance (now support) and both the [--] day & [---] day EMA. If price holds this level expect a very good year for $ENPH The Solar Winter is ending 👇 My Grok scanner flagged Enphase $ENPH with a 31% sentiment surge at a 52-week low. Ive completed the forensic 15-KPI audit and the "Safety Gap" is wider than I've seen in years. Unicorn Score: 8.2/10 ✅ Current Price: $35 ✅ Intrinsic Value: https://t.co/x2JNyl8O89"
X Link 2026-01-23T20:27Z [---] followers, [----] engagements

"I have completed the forensic deep dive into ServiceNow $NOW We are moving from the "Era of Software" to the "Era of Autonomic Intelligence" and $NOW has the right ingredients to position it at the forefront of this movement. Here is the Deep-Dive Thread. 🧵👇 Today I've undertaken the below deep scan to identify high quality stocks with improving sentiment but still low valuations this was my criteria; ✅ Market Cap: $50m ✅ Value Entry: Within 25% of 52-week lows ✅ Sentiment Surge: This weeks impressions 20% above the 3-month https://t.co/8ioJrEABPG Today I've undertaken the below deep scan"
X Link 2026-01-25T13:22Z [---] followers, [---] engagements

"Analysts are writing off Pagaya $PGY because they think it's just another lender. The 6.4x Forward P/E [----] PEG. [----] Cash Conversion and the $10.7B network volume tell a different story 👇 The Setup: Swung to profitability with a 44% surge in institutional interest. The Moat: AI underwriting evaluating 238B data points. Its the "Brain" of consumer credit. The Maths: 273% EPS growth with a [----] PEG. Statistical insanity. Target: $45 (+106% Upside). Detailed Analysis: The B2B2C Moat: Pagaya doesn't find customers; its partners (banks like US Bank or auto lenders) do. They integrate directly"
X Link 2026-01-25T16:07Z [---] followers, [----] engagements

"On the technical side for $NVO I see a short term target of $68 (i.e. gap fill) with a pullback towards the support at $52. We want to see price structure and accumulation take place between these levels"
X Link 2026-01-26T18:00Z [---] followers, [----] engagements

"PEG of [----] forward P/E of [---] cash conversion of [----] and a FCF yield of 9.2%. I don't understand how $PGY is only valued at $21 when they have a business model that is capital light low risk and with their AI risk assessments only producing bad debts of 6% https://x.com/i/status/2015456377226084778 https://x.com/i/status/2015456377226084778"
X Link 2026-01-26T19:05Z [---] followers, [---] engagements

"@trevhesinvests @meetblossomapp In their Q3 earnings call they gave the guidance attached 👍"
X Link 2026-01-26T19:50Z [---] followers, [--] engagements

"Haha Nancy is probably just after the loss to offset some of the taxes owed on her capital gains. The acquisition of Cymbio in Jan is the turning point for sentiment against $PYPL - Agentic commerce is the next frontier and PayPal is getting ahead of the crowd https://x.com/EUnicornHunter/status/2015778474745548900s=20 https://x.com/EUnicornHunter/status/2015778474745548900s=20"
X Link 2026-01-26T21:33Z [---] followers, [----] engagements

"Ive finished the forensic audit of Upstart $UPST. The market thinks it's a "Rate Play"; but in reality it's an Efficiency Monopoly. The Maths: Swung from a $129M loss to $50M GAAP profit in one year. The Moat: 91% Loan Automation. While banks hire people Upstart hires algorithms. The Setup: Trading at 20.5x Forward P/E with 71% revenue growth. A [----] PEG is statistical theft. Target: $80.00 (+74% Upside). Detailed analysis below 👇 The Automation Moat: 91% of Upstarts loans are now fully automated. This isn't just a "feature"; its a structural margin advantage. While legacy banks hire rooms"
X Link 2026-01-27T13:47Z [---] followers, [----] engagements

"@Han_Akamatsu The acquisition of Cymbio in Jan is the turning point for sentiment against $PYPL - Agentic commerce is the next frontier and PayPal is getting ahead of the crowd https://x.com/i/status/2015778474745548900 Ive finished the forensic audit of PayPal $PYPL. There are three key fundamental considerations since the start of the year; The Cymbio Acquisition (Jan [--] 2026): PayPal just acquired Cymbio a multi-channel orchestration platform. This isn't just another bolt-on; it allows https://t.co/B8dwfXyVLq https://x.com/i/status/2015778474745548900 Ive finished the forensic audit of"
X Link 2026-01-27T19:30Z [---] followers, [---] engagements

"The most important point of all of this is that $UPST raised $690m of convertible debt at 0% for repayment in [----] Institutions don't do this unless they think it's worth converting to equity at a significnat premium to today share price The timeline of debt is as follows; They successfully refinanced the $661m due in Aug [--] by issuing convertible notes worth $690m that expire in [----]. There's approximately $8m left for them to settle in August. After that there is $375m to settle in [----] which is again convertible with a 2% coupon. https://x.com/i/status/2016145975513874739"
X Link 2026-01-27T19:47Z [---] followers, [---] engagements

"2026 estimated exposure to Medicare and Gov reimbursement changes for $CNC $UNH $HUM & $CVS 👇 $CNC just hit the lower channel [--] EMA and [---] EMA on the back of trumps announcement about capping Medicare rates. Medicare is estimated to only make up 18%-20% of $CNC's revenue compared to 50% for $UNH and 85% for $HUM. This has created the pullback and entry point I https://t.co/jzyvrnAR7q $CNC just hit the lower channel [--] EMA and [---] EMA on the back of trumps announcement about capping Medicare rates. Medicare is estimated to only make up 18%-20% of $CNC's revenue compared to 50% for $UNH and"
X Link 2026-01-28T07:14Z [---] followers, [---] engagements

"$PGY vs $UPST - KPI comparison 👇 $PGY holds better value from an investment perspective"
X Link 2026-01-28T12:51Z [---] followers, [----] engagements

"@JM_Investment0 $CNC has a much lower exposure to Medicare however overall it has the largest exposure to government funding 👇 https://x.com/i/status/2016409491340660976 [----] estimated exposure to Medicare and Gov reimbursement changes for $CNC $UNH $HUM & $CVS 👇 https://t.co/jbTOckSXdR https://x.com/i/status/2016409491340660976 [----] estimated exposure to Medicare and Gov reimbursement changes for $CNC $UNH $HUM & $CVS 👇 https://t.co/jbTOckSXdR"
X Link 2026-01-28T14:32Z [---] followers, [---] engagements

"@trevhesinvests Haha I agree but $PGY is already so cheap when compared to $UPST https://x.com/i/status/2016494217955017088 $PGY vs $UPST - KPI comparison 👇 $PGY holds better value from an investment perspective. https://t.co/C2i73v1XZP https://x.com/i/status/2016494217955017088 $PGY vs $UPST - KPI comparison 👇 $PGY holds better value from an investment perspective. https://t.co/C2i73v1XZP"
X Link 2026-01-28T14:33Z [---] followers, [---] engagements

"I'm just waiting for that pullback to the $52 - $55 range on $NVO On the technical side for $NVO I see a short term target of $68 (i.e. gap fill) with a pullback towards the support at $52. We want to see price structure and accumulation take place between these levels. https://t.co/wchYi2RXGq On the technical side for $NVO I see a short term target of $68 (i.e. gap fill) with a pullback towards the support at $52. We want to see price structure and accumulation take place between these levels. https://t.co/wchYi2RXGq"
X Link 2026-01-28T20:22Z [---] followers, [----] engagements

"A bit of research into US medical insurers Medical Care (Loss) Ratios highlights why the sector has been struggling as a whole. MCR highlights how much of insurance premiums collected are spent on claims - 90% is not a good number $CI stands out as a really interesting outlier here and this is really driven by the sale of its Medicare business to HCSC. They are now a FinTech/Pharmacy powerhouse disguised as an insurer $UNH $CI $HUM $CVS $ELV $CNC [----] estimated exposure to Medicare and Gov reimbursement changes for $CNC $UNH $HUM & $CVS 👇 https://t.co/jbTOckSXdR [----] estimated exposure to"
X Link 2026-01-28T22:10Z [---] followers, [---] engagements

"@thexcapitalist $PGY is one of the most risk adverse plays on the market they don't hold any loans on their balance sheet with over $1.1bn in cash https://x.com/EUnicornHunter/status/2015456377226084778s=20 Analysts are writing off Pagaya $PGY because they think it's just another lender. The 6.4x Forward P/E [----] PEG. [----] Cash Conversion and the $10.7B network volume tell a different story 👇 The Setup: Swung to profitability with a 44% surge in institutional interest. The https://t.co/D9eRRsAq3d https://x.com/EUnicornHunter/status/2015456377226084778s=20 Analysts are writing off Pagaya $PGY"
X Link 2026-01-29T20:41Z [---] followers, [----] engagements

"@DividendTalks $ADBE and $NOW offer the best value at these levels https://x.com/EUnicornHunter/status/2013729754168402067s=20 Every time $ADBE has been this oversold on the daily RSI we have seen a 17% - 33% rally. In a climate of instability large defensive names with huge cash piles get bought. This is currently right in my buy zone with a target set of $372 within the next [--] months. https://t.co/djLfeMUcWw https://x.com/EUnicornHunter/status/2013729754168402067s=20 Every time $ADBE has been this oversold on the daily RSI we have seen a 17% - 33% rally. In a climate of instability large"
X Link 2026-01-29T21:12Z [---] followers, [----] engagements

"Why did $NOW drop 12% on a beat-and-raise 95x P/E leaves zero room for error. The market is punishing 'Great' because it wanted 'God-tier.' But with 57% FCF margins and a $5B buyback the smart money is watching the floor"
X Link 2026-01-29T22:58Z [---] followers, [---] engagements

"@MontanaMatos I really do see AI as an opportunity to $DUOL. They have captured the habit of 50m users that they can cross-sell other topics to at no additional cost AI just means they can reduce their reliance on voice actors and content creators. https://x.com/i/status/2015443290825666951 Ive finished the deep-dive scoring on Duolingo $DUOL. While the bears focus on "translation tech" I'm watching the 34% FCF margins and the 50M DAU habit. The Maths: 5.8x Revenue valuation is a "Value Gap" anomaly for 36% growth. The Moat: AI isn't a competitor; its a https://t.co/N54gHf5KIv"
X Link 2026-01-30T15:28Z [---] followers, [---] engagements

"Why $ENPH is a "Buy Now" 👇 [--]. The GaN Revolution (IQ9) Enphase has officially moved from Silicon to Gallium Nitride (GaN) technology. As of late December [----] they started shipping the IQ9N-3P Commercial Microinverter. The Moat: GaN allows for faster switching and cooler operation. This isn't just a tweak; its a 97.5% efficiency powerhouse that reduces installation costs. The [----] Roadmap: Residential IQ9 shipments are slated for Q1 [----] which will trigger a mass-market upgrade cycle. [--]. The "Bidirectional" EV Catalyst [----] is the year Enphase releases its Full Bidirectional EV Charger. This"
X Link 2026-01-30T20:22Z [---] followers, [---] engagements

"$ENPH is right in the buy zone; pullback to the breakout zone and the [---] day EMA and [--] day EMA 🎯 Why $ENPH is a "Buy Now" 👇 [--]. The GaN Revolution (IQ9) Enphase has officially moved from Silicon to Gallium Nitride (GaN) technology. As of late December [----] they started shipping the IQ9N-3P Commercial Microinverter. The Moat: GaN allows for faster switching and cooler https://t.co/OB0WsJ11tS Why $ENPH is a "Buy Now" 👇 [--]. The GaN Revolution (IQ9) Enphase has officially moved from Silicon to Gallium Nitride (GaN) technology. As of late December [----] they started shipping the IQ9N-3P"
X Link 2026-01-30T20:25Z [---] followers, [---] engagements

"Verizon $VZ earnings beat and price surge of 11%. Large defensives paying a 6.7% yield don't move like this 👇 As part of my Grok-powered scan of stocks near 52-week lows with surging sentiment Verizon $VZ stood out with a 31% spike in weekly impressions vs. its 3-month average. Ive applied the forensic 15-KPI audit and here is why $VZ is a high-conviction core investment play: https://t.co/OLvxxTAzyV As part of my Grok-powered scan of stocks near 52-week lows with surging sentiment Verizon $VZ stood out with a 31% spike in weekly impressions vs. its 3-month average. Ive applied the forensic"
X Link 2026-01-30T21:12Z [---] followers, [---] engagements

"@QualityInvest5 Generational buy - this will be at the forefront of agentic payments 👇 https://x.com/i/status/2015778474745548900 Ive finished the forensic audit of PayPal $PYPL. There are three key fundamental considerations since the start of the year; The Cymbio Acquisition (Jan [--] 2026): PayPal just acquired Cymbio a multi-channel orchestration platform. This isn't just another bolt-on; it allows https://t.co/B8dwfXyVLq https://x.com/i/status/2015778474745548900 Ive finished the forensic audit of PayPal $PYPL. There are three key fundamental considerations since the start of the year;"
X Link 2026-01-30T21:32Z [---] followers, [----] engagements

"THE RARE GREEN UNICORN: $ZVRA Deep Dive 👇 1/ The Setup: BioTech usually burns cash until it dies. Not $ZVRA. In [----] they are flipping from red to black. 2024: -$100M Loss 2026: +$0.51 EPS (Projected) 2/ The Moat (MIPLYFFA): First & only FDA-approved therapy for NPC (Niemann-Pick Type C). Orphan Drug Status = Zero competition High Pricing Power Global rollout via Uniphar deal (Jan '26) adds massive scale. 3/ The Valuation Anomaly: PEG Ratio: [----] (Target is 1.0) EV/EBITDA: 11.5x (Target is 12x) Youre buying a commercial-stage powerhouse at clinical-stage prices. 4/ The Balance Sheet:"
X Link 2026-01-30T22:46Z [---] followers, [---] engagements

"🚨BANK COLLAPSE ALERT: The First of [----] 🏛 Metropolitan Capital Bank & Trust has officially been shut marking the first major casualty of the year. 1/ The Failure: The Illinois Department of Financial and Professional Regulation closed the bank with the FDIC stepping in as receiver. When the "Commercial Real Estate" (CRE) weight becomes too heavy the balance sheet buckles. 2/ The Numbers: Total Assets $240M. While small compared to the [----] giants this is the "Canary in the Coal Mine" for mid-tier lenders in [----]. High-interest rates + declining property values = A Quality Score of 0/10. 3/"
X Link 2026-01-31T06:47Z [---] followers, [---] engagements

"🚨 MONDAY OPEN: THE $KRE PRESSURE COOKER 🚨 Metropolitan Capitals collapse isn't a [----] repeatit's a Liquidity Filter. Heres the execution plan for $KRE. 1/ The Gap Down: Expect a 4-5% plunge at the open. Algorithms are currently pricing in "Contagion." But remember: The first [--] mins are driven by fear; the last [--] mins are driven by Math. 2/ The CRE Trap: $KRE is equal-weighted meaning the "Zombie Banks" with high Commercial Real Estate exposure are the anchor. We are auditing every holding for Cash-to-Debt [----]. If they don't have the cash they don't have a future. 3/ The Play: Don't chase"
X Link 2026-01-31T08:17Z [---] followers, [--] engagements

"Adobe $ADBE is currently trading at a 21x P/E. For a company with 88% gross margins and 34% earnings growth this is a valuation disconnect. The "herd" is afraid that AI tools (Midjourney/Canva) will kill Adobe. Adobe is integrating AI better than anyone. Firefly is already driving a 34% spike in operating profit. Every time $ADBE has been this oversold on the daily RSI we have seen a 17% - 33% rally. In a climate of instability large defensive names with huge cash piles get bought. This is currently right in my buy zone with a target set of $372 within the next [--] months."
X Link 2026-01-31T09:42Z [---] followers, [---] engagements

"This weekend I will post a deep-dive into mag [--] AI Capex spend projected for [----] the risks of such large capex investments and who benefits. Summary of key trends below 👇 $AMZN $MFST $GOOGL $META $TSLA $AAPL"
X Link 2026-01-31T15:20Z [---] followers, [---] engagements

"The Accounting AI Bubble Deep Dive 👇 The Depreciation Trap is the silent killer of margins. Its what happens when the massive bills of today become the anchor of tomorrow. [--]. The Mechanics: From Capex to the "Profit Graveyard" When Meta or Microsoft spends $100B on H100 chips and data centers that money is "Capital Expenditure" (Capex). It doesn't hit the Income Statement (Profit & Loss) immediately. Instead it sits on the Balance Sheet as a "fixed asset." The Trap: Every year a portion of that $100B must be "depreciated"it becomes an expense. The AI Obsolescence Factor: Unlike a factory"
X Link 2026-01-31T20:26Z [---] followers, [---] engagements

"The #1 Risk: Meta Platforms $META Meta is currently the "Poster Child" for the Depreciation Trap. Here is the mechanical breakdown of why they are at the highest risk. [--]. The "Capex-to-Revenue" Overload Most of the Mag [--] have diversified revenue streams to absorb massive spending. Meta is essentially a single-engine plane (Advertising) trying to carry a massive lead weight (AI/Metaverse Infrastructure). The Math: Meta is projecting [----] Capex between $115B and $135B. The Reality: This represents nearly 40% of their total projected revenue. For comparison Apples Capex is a measly 4% of"
X Link 2026-01-31T20:33Z [---] followers, [---] engagements

"THE APPLE $AAPL EFFICIENCY PLAY: Silicon Servers 🦄 While the rest of the Mag [--] are sprinting into a $400B AI Depreciation Trap Apple is playing a different game. Im following the Gross Margin trail. 🧵👇 This weekend I will post a deep-dive into mag [--] AI Capex spend projected for [----] the risks of such large capex investments and who benefits. Summary of key trends below 👇 $AMZN $MFST $GOOGL $META $TSLA $AAPL https://t.co/NCUlgKAgi0 This weekend I will post a deep-dive into mag [--] AI Capex spend projected for [----] the risks of such large capex investments and who benefits. Summary of key"
X Link 2026-02-01T06:45Z [---] followers, [----] engagements

"The Capex Divergence: Meta & Microsoft are building digital cathedrals ($100B+ each). Apple They have the lowest AI Capex in the group (4% of rev). Why Because they don't want to own the "Cloud"they want to own the Silicon"
X Link 2026-02-01T06:48Z [---] followers, [--] engagements

"The Margin Engine: By dumping billions into custom US-made chips (A19/M5) instead of just renting GPUs $AAPL is cutting out the middleman. They aren't just making tech; they are capturing the profit Intel used to keep"
X Link 2026-02-01T06:49Z [---] followers, [--] engagements

"The Result: $AAPL are looking at a 50% Gross Margin target for [----]. High chip investment + Low infrastructure burn = A massive boost to Cash Conversion. The Verdict: The market calls them a "laggard" but I see a Quality Fortress. While others build the roads Apple is building the engine. This is how you win the AI war without losing your margins https://twitter.com/i/web/status/2017853135742513212 https://twitter.com/i/web/status/2017853135742513212"
X Link 2026-02-01T06:50Z [---] followers, [--] engagements

"2. The "Memory" Layer (The Bottleneck) You cant run AI without High Bandwidth Memory (HBM). Micron $MU: In December [----] Micron reported record quarterly revenue of $13.6 billion. The Mag 7s transition to HBM3E and HBM4 is a massive tailwind. We estimate Micron will see an incremental $10B - $12B in revenue in [----] purely from AI-driven server memory demand"
X Link 2026-02-01T10:12Z [---] followers, [--] engagements

"3. The "Physical" Layer (Power & Cooling) Modern data centers are essentially giant space heaters. You need to power them and cool them. Vertiv $VRT: The leader in liquid-to-chip cooling. As GPU clusters hit [------] units air cooling fails. Vertiv is seeing triple-digit growth in liquid cooling orders. We project their AI-related revenue contribution to surge by $4B - $6B as the "Physical" side of AI becomes the primary constraint. Eaton $ETN & GE Vernova $GEV: These are the "Power Managers." Hyperscalers now account for over one-third of recent industrial electrical orders. GEV alone has a"
X Link 2026-02-01T10:13Z [---] followers, [---] engagements

"@fiscal_ai $AAPL have pursued the right CAPEX strategy here - invest in what drives margin growth (i.e. manufacturing their own chips) https://x.com/i/status/2017877799248273475 $AAPL through my model scores a [---] purely held back due to valuation (I'm ignoring current ratio and cash to debt as they are undertaking aggressive buy backs which deliver shareholder value). This is a stock I will be watching very closely with it's CAPEX strategy currently https://t.co/iAs4c7zzWN https://x.com/i/status/2017877799248273475 $AAPL through my model scores a [---] purely held back due to valuation (I'm"
X Link 2026-02-01T10:29Z [---] followers, [---] engagements

"My concern with $META is that it's CAPEX makes up nearly 40% of revenue. $META doesn't have the same advantage as $MSFT or $AMZN where they rent the chips out through Azure/AWS. The pinch is already being felt with FCF down from 6% to 3.5% and the depreciation charges bite hard towards the end of this year. $AAPL is the MAG7 stock with the most risk adverse capex strategy that is proven to add at least 2% - 3% in margins. https://x.com/i/status/2017697759638524030 https://x.com/i/status/2017697759638524030"
X Link 2026-02-01T15:13Z [---] followers, [---] engagements

"My concern with $META is that it's CAPEX makes up nearly 40% of revenue. $META doesn't have the same advantage as $MSFT or $AMZN where they rent the chips out through Azure/AWS. The pinch is already being felt with FCF down from 6% to 3.5% and the depreciation charges bite hard towards the end of this year. $AAPL is the MAG7 stock with the most risk adverse capex strategy that is proven to add at least 2% - 3% in margins. https://x.com/i/status/2017697759638524030 https://x.com/i/status/2017697759638524030"
X Link 2026-02-01T15:30Z [---] followers, [--] engagements

"@wealthmatica I really want to see $DUOL expand it's product to include more topics - they have 50m users at their fingertips that they can cross sell to without any additional cost of acquiring customers. https://x.com/i/status/2015443290825666951 Ive finished the deep-dive scoring on Duolingo $DUOL. While the bears focus on "translation tech" I'm watching the 34% FCF margins and the 50M DAU habit. The Maths: 5.8x Revenue valuation is a "Value Gap" anomaly for 36% growth. The Moat: AI isn't a competitor; its a https://t.co/N54gHf5KIv https://x.com/i/status/2015443290825666951 Ive finished"
X Link 2026-02-01T15:44Z [---] followers, [---] engagements

"@tradealgo_ $AAPL have pursued the right CAPEX strategy here - invest in what drives margin growth (i.e. manufacturing their own chips) They will come out on top when the depreciation trap is sprung on $META $AMZN & $MSFT. https://x.com/i/status/2017851874343264691 THE APPLE $AAPL EFFICIENCY PLAY: Silicon Servers 🦄 While the rest of the Mag [--] are sprinting into a $400B AI Depreciation Trap Apple is playing a different game. Im following the Gross Margin trail. 🧵👇 https://x.com/i/status/2017851874343264691 THE APPLE $AAPL EFFICIENCY PLAY: Silicon Servers 🦄 While the rest of the Mag [--] are"
X Link 2026-02-01T17:12Z [---] followers, [--] engagements

"@Honeystocks1 I really just want to see the earnings call push this down to $52-$55 one last time 🙏 https://x.com/i/status/2016607787808120944 I'm just waiting for that pullback to the $52 - $55 range on $NVO https://t.co/xCr1BwKSOS https://x.com/i/status/2016607787808120944 I'm just waiting for that pullback to the $52 - $55 range on $NVO https://t.co/xCr1BwKSOS"
X Link 2026-02-01T17:27Z [---] followers, [---] engagements

"@gainify_io I think $MSFT goes lower until we see some benefits from the $500bn of capex on Stargate. $AAPL currently has the most logical capex strategy with a direct positive impact on margins. https://x.com/i/status/2017696117086154828 The Accounting AI Bubble Deep Dive 👇 The Depreciation Trap is the silent killer of margins. Its what happens when the massive bills of today become the anchor of tomorrow. [--]. The Mechanics: From Capex to the "Profit Graveyard" When Meta or Microsoft spends $100B on H100 https://x.com/i/status/2017696117086154828 The Accounting AI Bubble Deep Dive 👇 The"
X Link 2026-02-01T18:49Z [---] followers, [---] engagements

"The AI Laggards - Logic vs Hype Everyone is buying the chips but i'm buying the infrastructure bottlenecks and monetisers the market forgot. Here is why they win and where they are going. 👇 1/ $ADBE (Adobe): The Monetizer AI Edge: Firefly AI is a "Margin Machine." They aren't buying the GPUs; they are renting the power to automate high-value creative workflows. Logic: 34% EPS growth on 21x P/E is a mathematical gift. Price Target: $635 (32% upside). 2/ $LITE (Lumentum): The Nervous System AI Edge: You cant build a 100k GPU cluster without light. $LITEs lasers power the 1.6T optical"
X Link 2026-02-01T19:29Z [---] followers, [---] engagements

"The Solar Winter is ending 👇 My Grok scanner flagged Enphase $ENPH with a 31% sentiment surge at a 52-week low. Ive completed the forensic 15-KPI audit and the "Safety Gap" is wider than I've seen in years. Unicorn Score: 8.2/10 ✅ Current Price: $35 ✅ Intrinsic Value: $85 (58% Discount) ✅ 12M Target: $80 (+129% Upside) ✅ Secret Weapon: IRA 45X tax credits are a hidden margin bomb. The market sees a component seller; the data shows a high-margin cash machine. Stop watching the price start watching the cash flow. https://twitter.com/i/web/status/2013597389186269345"
X Link 2026-01-20T13:00Z [---] followers, [----] engagements

"@investwithsheng The fundamentals and technicals align for $OMDA 👌 https://x.com/i/status/2014795259369128323 Analysts are missing the EBITDA inflexion point against Omada Health $OMDA. When a company with 64% Gross Margins (software-level) stops burning cash and starts generating it the valuation re-rating is usually violent. The Growth Engine: 51.5% Revenue Growth 55% Member Growth https://t.co/jqfwRw7oLq https://x.com/i/status/2014795259369128323 Analysts are missing the EBITDA inflexion point against Omada Health $OMDA. When a company with 64% Gross Margins (software-level) stops burning"
X Link 2026-01-23T21:09Z [---] followers, [---] engagements

"$PYPL reports in [--] hours. The market is "neutral" but the maths is getting interesting; 1/ Headline Expectations: EPS $1.29 / Rev $8.77B. Theyve beaten 4/4 recently. Expect a slight beat here but the headline isn't the story. 2/ The Margin War: All eyes on Transaction Margin (46.3% target). If Fastlane adoption is scaling the "Apple Pay Killer" narrative begins. If branded checkout slips 3% expect a bumpy ride. 3/ The Valuation: At 11x P/E youre buying a global trust layer at a discount bin price. With 12% FCF yield the "Margin of Safety" is deep. 4/ Verdict: Tomorrow is about [----] Guidance."
X Link 2026-02-03T06:43Z [---] followers, [---] engagements

"MERCK $MRK AUDIT: THE CASH KING vs. THE PATENT CLIFF As $MRK reports earnings today the market is split. Is it a "Value Trap" or a "Quality Fortress" I ran the 15-KPI Audit to dig deeper 👇 1/ The Bull Case: The Pivot 🐂 Merck is successfully outrunning the [----] Keytruda cliff. With 78% Gross Margins and elite Cash Conversion (1.15) they are funding a diversification wall. Winrevair (Cardio) and Prometheus (Immuno) are the "Cliff Killers" that de-risk the future. 2/ The Bear Case: The Concentration 🐻 Keytruda is still 45% of total revenue. Concentration = Vulnerability. Throw in the"
X Link 2026-02-03T07:29Z [---] followers, [---] engagements

"ENPHASE EARNINGS: THE SUN IS BREAKING THROUGH 1/ The Numbers: EPS $0.71 (Beat) and Revenue $343M (Beat) 2/ The Guidance: Q1 Revenue guided at $270M-$300M. Its the "low point" but its higher than analysts feared. 3/ The US Pivot: US sell-through is up 21%. The inventory glut is dead. The path to a second-half [----] recovery is wide open. 4/ Verdict: Trading at a historical valuation floor. If you missed the Mag [--] rally the Solar Quality Play is finally on sale"
X Link 2026-02-04T11:14Z [---] followers, [---] engagements

"SMCI EARNINGS: THE AI VOLUME MONSTER AWAKENS $SMCI reported Q2 and it's a tale of two tapes. Revenue exploded to $12.7B but margins are bleeding. I got in for the earnings volatility last week and believe we will see strong follow through here 👇 1/ The Blowout: $12.7B revenue is a 123% YoY jump. The "Revenue Miss" from last quarter was a fake-out. Demand for AI clusters isn't just high; it's vertical. 2/ The Red Flag: Gross Margin at 6.3%. This is "Commodity Hardware" pricing. SMCI is buying market share by sacrificing profit. In a [----] world of rising costs this is the risk. 3/ The"
X Link 2026-02-04T11:36Z [---] followers, [---] engagements

"Plenty of cash in the business at $188m and the inflection point of becoming profitable has been achieved. The next big KPI to watch is cash conversion. At the current [----] $ZETA isn't turning profit to OCF. If this changes in the next set of results then it's confirmation this profit position is not just accounting https://x.com/i/status/2012249909265612911 https://x.com/i/status/2012249909265612911"
X Link 2026-01-23T13:31Z [---] followers, [---] engagements

"A lot of opportunity with $RIVN. The technicals and fundamentals are aligned here and present s massive opportunity. They have $18bn in cash and an annual burn rate of $4bn. This is before they even sell one R2 https://x.com/EUnicornHunter/status/2013589163962970353s=20 Rivian $RIVN is no longer just an EV maker; it is a Software Licensor. There are two pillars the market is fundamentally underestimating: The "RV Tech" Joint Venture: The partnership with Volkswagen (12.3% stake) is the ultimate validator. In Q3 [----] alone this JV https://t.co/5mfCHKClAG"
X Link 2026-01-20T18:44Z [---] followers, [---] engagements

"Very bullish news - to fulfil the $13bn in orders $SMCI has to buy billions in Nvidia GPUs upfront. This means that $SMCI can now afford the capital outlay without diluting equity. The downside here is that margins are tight and this will add a significant interest expense Short term I see a bounce back towards $44 - long term there needs to be margin growth. https://x.com/EUnicornHunter/status/2015510141123100813s=20 https://x.com/EUnicornHunter/status/2015510141123100813s=20"
X Link 2026-01-26T21:46Z [---] followers, [---] engagements

Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing