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@VulcanMK5 Vulcan Stock Research
Vulcan Stock Research posts on X about china, infrastructure, momentum, stockmarket the most. They currently have XXXXX followers and XXX posts still getting attention that total XXXXX engagements in the last XX hours.
Engagements: XXXXX #
- X Week XXXXXX -XX%
- X Month XXXXXXX +64%
Mentions: XX #
- X Week XXX -XX%
- X Month XXX +13%
Followers: XXXXX #
- X Week XXXXX +11%
- X Month XXXXX +124%
CreatorRank: XXXXXXX #
Social Influence #
Social category influence stocks XXXX% finance XXXX% technology brands XXXXX% cryptocurrencies XXXX% countries XXXX% automotive brands XXXX% social networks XXXX% currencies XXXX%
Social topic influence china 4.6%, infrastructure #1188, momentum #1670, stockmarket #987, $nvda #2345, finance #2915, $bn #12, stocks 2.93%, nvda #685, $acgl XXXX%
Top accounts mentioned or mentioned by @stocksavvyshay @divestech @fundstrat @stockmarketnerd @wedbushfunds @rbradthomas @wolfofharcourt @wisemancap @monkechevarria @brookfieldbets @ashonzay7 @sama @openai @tomleetracker @samsolid57 @nataninvesting @dividendtalks @bourboncap @peterschiff @speculatorio
Top assets mentioned NVIDIA Corp. (NVDA) Brookfield Corporation (BN) Arch Capital Group Ltd (ACGL) NextEra Energy Inc (NEE) DLocal Limited Class A Common Shares (DLO) RenaissanceRe Holdings Ltd. (RNR) Tesla, Inc. (TSLA) Adobe, Inc. (ADBE) Century Aluminum Co (CENX) PayPal Holdings Inc (PYPL) REV Group, Inc. (REVG) Oshkosh Corp. (OSK) Alphabet Inc Class A (GOOGL) Rockwell Automation (ROK) Novo-Nordisk (NVO) Archrock Inc (AROC) Aston Martin Cognizant Fan Token (AM) Capital One Financial Corp. (COF) Regeneron Pharmaceuticals Inc (REGN) BITMINE IMMERSION TECH (BMNR) Constellation Energy Corp (CEG) Zoom Video Communications Inc (ZM) Ethereum Name Service (ENS) Broadcom, Inc. (AVGO) GammaSwap (GS) JPMorgan Chase (JPM) MP Materials Corp. (MP) Energy Fuels Inc. (UUUU) GM (GM) Amazon.com, Inc. (AMZN) Federal Realty Investment Trust (FRT) Wells Fargo & Co (WFC) The Root Network (ROOT) Palantir (PLTR) Bristol-Myers Squibb Co (BMY) Pfizer, Inc. (PFE) Prudential Financial Inc (PRU) Eroscoin (ERO) Element Solutions Inc. (ESI) MercadoLibre Inc (MELI) Alien Base (ALB) Cream (CRM) Fluence Energy, Inc. Class A Common Stock (FLNC) Verizon Communications Inc. (VZ) General Electric Company (GE) Electroneum (ETN) PWR Coin (PWR) Toyota Motor Corporation (TM) GRAHAM HOLDINGS COMPANY (GHC) Mueller Industries, Inc. (MLI) Lam Research Corporation (LRCX) Bitcoin (BTC) Cloudflare, Inc. (NET) Robert Half International Inc (RHI) Neumark (NEU) Crocs, Inc. (CROX)
Top Social Posts #
Top posts by engagements in the last XX hours
"Full Analysis here:"
X Link @VulcanMK5 2025-10-07T15:14Z 1627 followers, XXX engagements
"Full analysis here:"
X Link @VulcanMK5 2025-10-06T12:14Z 1627 followers, XXX engagements
"I rode $ZM from $XXX to $XX in 2022 thinking "just testing support." Thesis was broken (RTO killed growth) but I confused price action with fundamentals. Broken thesis = quality deteriorates. Support test = quality holds price wobbles. When price drops 30%do you check fundamentals first or chart first 📉 #Investing #StockMarket"
X Link @VulcanMK5 2025-10-04T18:22Z 1636 followers, XXX engagements
"$NET enterprise land-and-expand model needs 35%+ ACVs from new bookings vs SMB churn headwinds. Net dollar retention at XXX% decent but needs 125%+ to justify 95x forward P/E. 12-month thesis depends on upmarket traction proving out in Q1-Q2 bookings data. $NET enterprise: hits 35%+ ACVs or stalls at XX% ☁📊 #NET #CloudSecurity"
X Link @VulcanMK5 2025-10-10T15:49Z 1607 followers, XXX engagements
"Quality Momentum leaders from my screen: $ENS (12.7% ROIC 9.7x P/E) $DLO (32.6% ROIC 16.7x) $REVG (26.8% ROIC 15.6x) $OSK (13% ROIC 9.7x) $NVDA (78.4% ROIC 28.8x). Different sectors same themequality that's executing. Gun to your head which one catches your conviction most 🎯 #StockMarket #Finance"
X Link @VulcanMK5 2025-10-13T12:15Z 1637 followers, XXX engagements
"🔒 S&P XXX INTEREST COVERAGE TITANS: $RHI 125.40x coverage $NEU 110.10x coverage $CROX 95.25x coverage $AVGO 90.60x coverage $ADBE 88.30x coverage These companies could pay interest expenses 100+ times over. Financial bulletproof vests. Your fortress pick"
X Link @VulcanMK5 2025-09-05T12:30Z 1609 followers, XXX engagements
"$GS +19.5% revenue with XXXX% ROE vs $JPM XXXX% ROE at similar multiples (16.3x vs 15.4x forward P/E). You pay X% more for Goldman but get XX% less ROE. The bet Investment banking rebound deposit franchise quality. After +62% in a year what's the incremental IB catalyst 📊 #Banking #Finance #FinancialServices"
X Link @VulcanMK5 2025-10-14T11:57Z 1634 followers, XXX engagements
"Own $GOOGL. This TPU data point is massive - 5x OpenAI's token volume at lower unit costs. The thesis: vertical integration (own chips + own workloads) = sustainable margin advantage. AI Overviews at XXX quad tokens/month proves TPUs work at production scale not just research. From $241: Quality Score XX expect 9-11% annually if cloud segment margins expand 300-500bps on inference cost advantage. Risk-adjusted 7-8% given antitrust overhang. When does TPU advantage show up in Cloud segment margins That's the leading indicator. 📊 $MSFT $AMZN"
X Link @VulcanMK5 2025-10-13T14:11Z 1635 followers, 6226 engagements
"Monday watchlist: $MP $LYSDY $NEO $UUUU $GM barbell on ex-China minemagnets plus an OEM hedged with U.S. magnets. China tightened licensing on finished magnets; NdPr oxide not yet restricted. Non-China supply likely gets a bid. #RareEarths #CriticalMinerals #SupplyChain"
X Link @VulcanMK5 2025-10-13T12:31Z 1635 followers, XXX engagements
"Highest FCF margins in our screening: $ACGL: XX% FCF as % of sales $RNR: XX% FCF as % of sales $MSLOY: XX% FCF as % of sales $OROVY: XX% FCF as % of sales Insurance and shipping = cash machines. ⚙"
X Link @VulcanMK5 2025-09-25T16:30Z 1610 followers, XXX engagements
"Ticker Trio Grantham quality @ fair price. $ADBE (Q94 FCF XXX% disc 43%) $IEX (Q92 FCF XXX% disc 32%) $BF.B (Q90 FCF XXX% disc 47%) Which would you hold 5+ years"
X Link @VulcanMK5 2025-10-14T12:15Z 1635 followers, XXX engagements
"Mixed bag here - feels like "anything with automation" vs pure robotics thesis. $TER $ALGM are semiconductor plays. $TSLA $AMZN use robots but aren't robotics companies. Missing actual industrial robotics leaders like $ABB $ROK Fanuc. Sales multiples without margin/ROIC context don't tell us much about quality. Industrial automation needs different analysis than warehouse logistics. What's the investment thesis - industrial reshoring labor shortage or just low multiples"
X Link @VulcanMK5 2025-09-28T13:42Z 1606 followers, 1108 engagements
"Why value now Three drivers: accelerating EPS falling rates (lower financing drag) and AI-led margin lift outside Big Tech. That combo supports years of catch-up for quality blue-chips. Position accordingly. $HUM $NVO $FRT #StockMarket #Finance"
X Link @VulcanMK5 2025-09-21T18:38Z 1636 followers, XXX engagements
"$WFC: Everyone sees the beat. I see $296M in severance as the actual story. Revenue +5.3% while cutting costs = margin expansion setup. At 13.75x forward P/E after +41% in a year this isn't priced for the post-asset-cap efficiency play yet. What's your margin target by 2026 📊 #Banking #Investing #FinTwit"
X Link @VulcanMK5 2025-10-14T10:42Z 1635 followers, XXX engagements
"$CENX My #1 ranked name ROIC XXXX% Piotroski X Insiders own meaningful stakes ✓ Why now: Aluminum's the reshoring play everyone overlooks. Tariffs make domestic capacity worth more. What's your take on aluminum exposure 🏭 #Materials #Commodities"
X Link @VulcanMK5 2025-10-13T13:10Z 1636 followers, XXX engagements
"$ROOT EV/FCF XXXX + ROIC XXXXX% is actually cheap on fundamentals but forward P/E 78x vs trailing 18x shows Street pricing in major margin compression. Small float + XXXX% short interest = volatility both ways. If thesis is right where do you take chips off into strength 💰"
X Link @VulcanMK5 2025-10-12T22:30Z 1635 followers, XXX engagements
"Numbers don't lie on this one: $BN +27% YTD vs $BAM +9% but $BAM Quality Score XX with XX% upside to $XX fair value means the spread could narrow. That XX% Oaktree AUM growth = fee revenue compounding machine. Real question: which delivers better risk-adjusted returns through 2026 - parent or spinoff 📊"
X Link @VulcanMK5 2025-10-13T15:31Z 1636 followers, 1191 engagements
"Buys: with you on $NVO (GLP-1 cash engine) and $AMZN (ads+Cloud). $DLO/$EVO are interesting but need cleaner execution/reg signals; Id pass on $DAVE until its profit-sustaining. Ignores: $OKLO/$ASTS fair. Id keep $PLTR/$TSLA/$HIMS on watchvaluation margins and unit economics are improving. Watchlist: $BN/$AXON/$CSU yes; $SE needs margin proof; $FFX is an underwriting test"
X Link @VulcanMK5 2025-10-13T20:57Z 1635 followers, XXX engagements
"I learned the hard way with insurtech: Don't bet on the IDEA (usage-based insurance = cool) Bet on UNIT ECONOMICS (combined ratio loss ratio trends) $ROOT 2023: Burning cash XX% gross loss ratio ❌ $ROOT 2024: Path to GAAP profit XX% gross loss ratio ✅ The tech was always interesting. The MATH just got interesting. That's when I start watching closely. How do you separate insurtech hype from actual underwriting discipline 🔍 #Insurtech #Fintech"
X Link @VulcanMK5 2025-10-13T14:00Z 1622 followers, XXX engagements
"@nataninvesting I actually added to my small tracker starter $PYPL position this am pre market"
X Link @VulcanMK5 2025-10-14T20:44Z 1635 followers, XXX engagements
"Caught that interview too - Jensen's "clever I guess" is VC shade for "desperate capital structure." AMD giving XX% equity for X GW that starts in H2 2026 when they're already -XX% overvalued ($165 vs $XXX fair) screams funding constraint while NVDA sits XX% undervalued with Quality Score XXX taking cash stakes IN customers. Circular financing or smart diversification hedge for OpenAI 🔄"
X Link @VulcanMK5 2025-10-08T12:55Z 1606 followers, 15.2K engagements
"$NEM (Newmont Mining) analyst momentum: X Buy ratings in last X weeks average PT $XX vs current price (up 14%+ upside consensus). Standout: CIBC upgraded $XX $XXX (+43%) on 10/8. Raymond James $XX UBS $XX - all 5-star analysts aligning on gold/copper exposure. Metal prices + production optimization driving re-rating. 🏆⛏ #Gold #Mining #PreciousMetals"
X Link @VulcanMK5 2025-10-10T12:11Z 1635 followers, XXX engagements
"This isn't a one-time event. April: Rare earth controls July: EV battery tech controls October: Batteries + expanded rare earths Pattern: China is systematically restricting every layer of the clean energy and AI infrastructure stack. Supply chain warfare not trade policy"
X Link @VulcanMK5 2025-10-12T22:30Z 1635 followers, XXX engagements
"Why $BMY works here: M&A from strength not desperation. Trading $XX vs $XX fair value (44% discount) Quality Score XX XXXX% FCF yield. $1.5B acquisition = X% of market cap diversifies cell therapy exposure. Ultra Value Buy rating confirmed. What's your entry discipline on deep value pharma 📈 #Investing"
X Link @VulcanMK5 2025-10-10T12:56Z 1606 followers, XXX engagements
"$AVGO: Wall Street raises targets after +95% in a year. I'm watching something else. XX% ROE at 42x forward P/E with targets now $408-$450 = they're pricing in AI buildout continuing. But at $1.67T market cap you're betting the infrastructure cycle doesn't stall. What's your base case 📊 #Semiconductors #AI #FinTwit"
X Link @VulcanMK5 2025-10-14T15:03Z 1635 followers, XXX engagements
"DEEP VALUE IN MEGA CAPS 💎 While $NVDA trades 65x earnings these S&P stalwarts trade single digits: $F P/E XXX $PRU P/E XXX $PFE P/E XXX $C P/E XXX $GM P/E XXX Old economy trading like it's going extinct. Dead money or generational opportunity #ValueInvesting"
X Link @VulcanMK5 2025-09-02T00:30Z 1627 followers, XXX engagements
"Materials + Energy = XX% of my Oct screen. $CENX $ERO $ESI Materials $AROC $AM $CQP Energy Not accident. Systematic tilt toward: Tariff beneficiaries Grid/power capex All ROIC X% insider buying X% Your tilt ⚡ #Energy #Materials"
X Link @VulcanMK5 2025-10-13T18:06Z 1635 followers, XXX engagements
"Own $MELI. Excellent breakdown of the ecosystem compounding - commerce fintech logistics credit ads all accelerating together. Nice job The setup: LatAm TAM $1T+ with single-digit penetration vs 20%+ in developed markets. Fintech +40% YoY Argentina +77% recovery Brazil low-ticket working = multiple growth engines firing. From $2180 at 40x forward P/E: expect 14-16% annual returns if margin expansion XX% 16-18% OP through 2027 and revenue sustains 25-30% growth. PEG XXX at these levels = reasonable for quality. Watch: Credit card NIM compression and 90+ day NPLs. Execution has been flawless"
X Link @VulcanMK5 2025-10-13T14:23Z 1636 followers, XXX engagements
"$ALB trades lithium mean reversion but real edge is contract mix - index-linked pricing + hydroxide conversion keeps cash flow positive while spot crashes. Cost curve advantage matters more than today's spot price. Buying dips as capacity tightens. Invalidates if EV buildout slows or China discipline breaks. What's your read on 2025 supply/demand balance ⚡"
X Link @VulcanMK5 2025-10-09T23:51Z 1610 followers, XXX engagements
"Who wins when supply chains become weapons ✅ WINNERS: $NEE (grid monopoly) $BN (owns physical layer) mega-cap tech (can outbid) ❌ LOSERS: $IREN-style small caps (no supply) speculative data centers (500% priced perfect execution) The moat is physical assets China can't export"
X Link @VulcanMK5 2025-10-12T22:30Z 1630 followers, XXX engagements
"Why the Discover deal changes everything for $COF: It's not about loan portfoliosit's about NETWORK POWER. Closed-loop economics (like $AXP) means: ✓ Control both issuing + acceptance = better unit economics ✓ Complete transaction data = tighter underwriting ✓ Richer loyalty programs without bleeding margin Management targets $2.5B in synergies. If they execute the 10.7x forward P/E is gift-wrapped. Real question: Does credit cooperate Watch monthly NCO reports. Base case: mid-$240s in XX months if integration stays on track. Full Analysis: #FinancialServices #MergersAndAcquisitions"
X Link @VulcanMK5 2025-10-02T21:08Z 1628 followers, XXX engagements
"5 REITs raised dividends in September despite rate pressure: $MRP: +5.8% to $0.73/quarter $PECO: +5.7% to $0.1083/month $VICI: +4% to $0.45/quarter $WPC: +1.1% to $0.91/quarter $O: +0.2% to $0.2695/month Real estate still paying - retail/gaming/net lease REITs showing pricing power. 💰 #REITs #DividendInvesting #RealEstate"
X Link @VulcanMK5 2025-10-09T21:31Z 1635 followers, XXX engagements
"$TSLA at 75x forward P/E with XX% ROIC and declining auto margins creates valuation/quality mismatch. Q4 deliveries matter less than automotive gross margin trajectory (currently XX% need 22%+ for multiple to hold). High volatility (Beta 2.1) + execution risk = asymmetric downside through '26. $TSLA auto margins: recover to 22%+ or stay XX% ⚡📉 #TSLA #EVs"
X Link @VulcanMK5 2025-10-11T18:22Z 1605 followers, XXX engagements
"You're right that $BN's execution track record buys them benefit of the doubt. But even great management can't eliminate 6-12 month delays when XX% of battery supply gets restricted. Question isn't IF they navigate it - it's WHEN projects come online vs original timeline. What's your base case on delay impact ⚡"
X Link @VulcanMK5 2025-10-14T23:43Z 1636 followers, XX engagements
"🧵 S&P XXX QUALITY FORTRESSES with elite capital efficiency: $KLAC ROIC XXXX% F-Score X $GWW ROIC XXXX% F-Score X $DECK ROIC XXXX% F-Score X $CDW ROIC XXXX% F-Score X $NVDA ROIC XXXX% F-Score X These companies mint money 👇"
X Link @VulcanMK5 2025-09-02T11:46Z 1631 followers, XXX engagements
"$ACGL in XX words: "Insurance leader converting XX% of sales to cash." Ranked #1 in our large-cap value screen. 9.6x P/E XXXX% ROIC net cash position. That's quality at reasonable price. ✍"
X Link @VulcanMK5 2025-09-28T22:00Z 1610 followers, XXX engagements
"Own $PYPL - thesis is solid Chriss is executing on Venmo monetization + branded checkout improvements. From $83: expect 12-15% annually through 2026 if margins expand to 18-20% and Venmo DAUs convert. Risk-adjusted 9-10% given fintech vol. Trim at $95-100 to BRK.B is smart discipline. But XX% concentration means your portfolio IS the $PYPL thesis. What's your downside trigger Daily close below $XX would force me to rethink that allocation even with conviction. '"
X Link @VulcanMK5 2025-10-13T14:06Z 1630 followers, XXX engagements
"$REGN by the numbers (why the selloff is overdone): Quality Metrics: (see comments for full analysis) Gross Margin: XXXX% (sector: 71%) ROIC: XXXX% vs WACC XXX% Debt/Equity: XXXX (essentially zero) Altman Z: XXX (bankruptcy risk minimal) Growth Drivers: Dupixent: +21% YoY COPD expansion = 600K+ new patients Eylea HD: +29% (stabilizing the decline) Valuation: P/E: 15.1x (peers: 22x avg) Fair Value: $690-720 Current: $XXX = XX% margin of safety Buy zones: Strong Buy $XXX Primary Buy $590-630 Hold $630-700 #FinTwit #Investing"
X Link @VulcanMK5 2025-10-07T15:14Z 1627 followers, XXX engagements
"The AI winner question comes down to monetization path. $CRM Agentforce XXX has the distribution (76K+ enterprise customers Slack integration) but pricing model determines everything. Per-seat Per-agent Per-interaction Each implies different margin profile. From $XXX at 31x forward P/E: expect 10-12% annual returns if AI agents add 3-5pts to revenue growth (9% 13%) through 2027. Analysts target $XXX = XX% upside in 12-18 months. AI winner = execution on agent monetization. Distribution advantage is there pricing clarity needed. ⚡ $NOW $ADBE"
X Link @VulcanMK5 2025-10-13T15:11Z 1623 followers, XX engagements
"October X changed infrastructure investing. China just cut off XX% of America's grid battery supply. Effective Nov X. While everyone's watching tariffs the real weapon is batteries. Here's what it means for $NEE $BN and data center holdings 🧵 #Investing #StockMarket"
X Link @VulcanMK5 2025-10-12T22:30Z 1635 followers, XXX engagements
"Own ETH exposure (ETFs + $BMNR crypto treasury stock). $10-15K target is 4-6x but path matters: XX% vol means -XX% drawdowns are normal Risk-adjusted: 40-60% annual returns over cycle Max position: 2-3% (vol constraint) Liquidity zones show support but staking yield + L2 adoption drive fundamentals. Chart confirmation is useful. Fundamentals are essential. Position sized for the volatility not the upside. How do you weight TA vs fundamental catalysts for crypto 🎯 #ETH #Crypto"
X Link @VulcanMK5 2025-10-12T15:58Z 1631 followers, XXX engagements
"$BKR upside: that energy tech mix scaling toward half their business. Downside: US drilling stays weak costs creep up from all the international stuff. Sizing it small until I see backlog momentum really accelerating 📊 How you playing mixed fundamentals #Energy #StockAnalysis"
X Link @VulcanMK5 2025-09-23T14:21Z 1602 followers, XXX engagements
"Insurance cycle showing up in our rankings: $ACGL: #1 ranked XX% FCF margins $RNR: #2 ranked XX% FCF margins Both converting revenue to cash at 30%+ rates. That's operational excellence. 📈"
X Link @VulcanMK5 2025-09-26T17:02Z 1610 followers, XXX engagements
"Good basket. My ranking puts $DLO at top - EM payment rails with network effects and XXXX% ROIC trading at 20x 2026E FCF. $OSCR has underwriting progress but policy risk. $ZETA margin expansion works but ad beta. $FLNC storage tailwind real but execution-gated. $DLO's the quality play. 💰"
X Link @VulcanMK5 2025-10-14T23:57Z 1637 followers, X engagements
"@StockSavvyShay @Speculator_io Ore isnt the bottleneck; separations and NdFeB magnets are. We cant ramp those in quarters. Positioning: core $MP for scale; a smaller $UUUU as separation proves out; keep $TMRC/$AREC on watch until offtakes permits and funding are real. What would change your view"
X Link @VulcanMK5 2025-10-14T13:20Z 1635 followers, 5662 engagements
"Trend is right but execution matters more than narrative. $VZ (I do own) has enterprise relationships but higher debt load vs $TMUS with spectrum advantage vs $T in turnaround mode. Which one actually converts "IoT adoption rockets" into FCF growth vs just revenue growth with compressed margins 💰"
X Link @VulcanMK5 2025-10-14T17:33Z 1637 followers, XXX engagements
"Power infrastructure the real constraint not chips or data centers. Playing it through equipment ( $ETN $GE $PWR) merchant power ( $VRT $VST $CEG) and uranium optionality ( $CCJ $LEU). The XX% demand increase only works if grid capacity scales. Most investors chasing chips/data centers while missing the bottleneck. Equipment lead times already 18+ months. Where's Blackstone actually deploying capital - regulated utilities merchant gen or supply chain"
X Link @VulcanMK5 2025-09-29T12:27Z 1631 followers, 8950 engagements
"$UNH holder here. Tracking predictions = accountability I respect. But here's the discipline angle: $UNH at $XXX vs $XXX fair value (-19% rich). Quality Score XX says "hold" valuation says "trim." My rule: rebalance XX% if we hit $380-400. Predictions matter less than price discipline. Where's your exit trigger 🎯 #Investing"
X Link @VulcanMK5 2025-10-11T13:24Z 1627 followers, 1964 engagements
"$ETH: I want a daily close above 4400 then add on a backtest of 4400; targets 4759 then 5500. Invalidation = weekly close under 3500. Position in X tranches (40/40/20) and trail under prior swing lows; confirms = momentum higher-highs and ETH/BTC uptick. 📈 #Crypto #Ethereum"
X Link @VulcanMK5 2025-10-13T23:59Z 1635 followers, XXX engagements
"Robotics/Automation the future is now: $ISRG (surgical monopoly) $ROK (factory brains) $ZBRA (edge computing) $ABB (industrial arms) $PATH (software bots) $TSLA (autonomy wild card) Hardware scales software wins. Mix carefully. What's your hardware/software allocation split 🤖 #Stocks #StockMarket #Investing"
X Link @VulcanMK5 2025-09-16T12:03Z 1634 followers, XXX engagements
"$DLO: Goldman upgrades to Buy with $XX target. AFTER the stock ran XX% YTD. Wall Street usually front-runs moves not chases them. So what changed Operating leverage. Adj. EBITDA/GP hit XX% (5th straight quarter improving). They're not just growing XX% - they're getting more efficient while growing. Quality XX ROIC XXXX% net margin 16.9%. This isn't a growth story anymore - it's a margin expansion story in disguise. Fair value $16-17 range. Trading $14-15. Risk/reward works at these levels if execution holds. 📊 Full analysis: #Investing #StockMarket #FinTwit"
X Link @VulcanMK5 2025-10-14T19:30Z 1637 followers, XXX engagements
"My favorite REIT sectors right now: $PLD (logistics) $AMT (towers) $EQIX (data centers) $SPG (malls) Infrastructure that gets more valuable over time. Any REITs in your income portfolio #REITs #Income #Dividends"
X Link @VulcanMK5 2025-10-03T13:22Z 1625 followers, XXX engagements
"@SRxTrades Rate cuts help but tax policy's the bigger driver here. Mixed setup across the names. From our research data: $NXT looks strongest but $RUN/$SEDG face execution headwinds despite recent rallies. You betting on Fed easing or hoping Trump's tax bill gets watered down"
X Link @VulcanMK5 2025-09-22T23:56Z 1626 followers, XXX engagements
"Sector rotation today: Staples +1.6% Financials +1.1% Industrials +1.2% vs Tech -1.3%. Classic defensive positioning - investors rotating out of growth into quality cyclicals + defensives. But $XLF outperforming utilities suggests this isn't pure risk-off. Is this tactical profit-taking after tech's run or something bigger 📊 #Markets #StockMarket #Sectors"
X Link @VulcanMK5 2025-10-14T23:38Z 1635 followers, XXX engagements
"Factor performance confirms the rotation: Value +0.68% vs Growth -XXXX% (138 bps spread) while dividend factors ( $VYM $DGRO) both +0.70%. $RSP (equal weight) +0.83% outperforming = market breadth improving beyond mega-cap. Momentum -XXXX% suggests mean reversion taking hold. Classic late-cycle positioning or just profit-taking 📊"
X Link @VulcanMK5 2025-10-14T23:41Z 1635 followers, XX engagements
"Energy value from our screener: $EC: XX% earnings yield XX% FCF margins ranked #48 $PEXNY: XXXX% earnings yield XX% FCF margins ranked #40 Both generating real cash. Energy pessimism overdone ⛽"
X Link @VulcanMK5 2025-09-28T15:25Z 1624 followers, XXX engagements
"Sector rotation today screams risk-off: only $XLP (Consumer Staples) green while cyclicals get hammered. $XLI (Industrials) -XXXX% and $XLB (Materials) -XXXX% leading declines. Even $XLK (Tech) down -0.47%. When defensive staples outperform growth markets pricing slower growth ahead. What's your hedge 📊 #StockMarket #Investing #SectorRotation"
X Link @VulcanMK5 2025-10-09T18:36Z 1635 followers, XXX engagements
"Large-cap value ranking by position: X. $ACGL (#1 ranked XX% FCF margins) X. $RNR (#2 ranked XX% FCF margins) X. $GHC (#3 ranked XXXX% ROIC) X. $JD (#7 ranked 1.2x P/E) X. $TM (#6 ranked but negative FCF) Top X look solid. $TM needs watching"
X Link @VulcanMK5 2025-09-28T21:30Z 1610 followers, XXX engagements
"Industrial machinery cluster from my screen: $REVG XXXX% ROIC $OSK XX% ROIC $PNR XXXX% ROIC $ITT quality leader. All riding domestic capex cycle with momentum building. Boring beats exciting when returns compound quietly. How much old-economy industrial exposure you running 🔧 #Industrials #Stocks"
X Link @VulcanMK5 2025-10-12T23:14Z 1634 followers, XXX engagements
"My Quality + Momentum screen isn't about chasing. It's about finding businesses with ROIC XX% that are actually executing. $ENS $DLO $REVG $OSK $NVDA $MLI $MU $LRCX all passed Not lottery ticketsquality companies riding real trends at reasonable PEG ratios. What's your momentum discipline ⚡ #Finance #Momentum"
X Link @VulcanMK5 2025-10-13T14:25Z 1637 followers, XXX engagements
"I like $EPD as well especially for taxed accounts since K-1 (like $ET others) @thexcapitalist Wheres the choke point: generation or wires If DC load XX% by 2030 bottleneck is interconnect + storage. That tilts near-term torque to $FLNC/ $CEG; $ET as gas backstop; $NEE/ $BEP for compounding. Energy is the AI trade whats your top if power prices jump"
X Link @VulcanMK5 2025-09-22T11:24Z 1605 followers, XXX engagements
"I own $BMNR but triangles aren't destiny - this is an ETH treasury play not a chart story. At 1.87M ETH (nearly XX% toward X% supply target) the real question is execution on Tom Lee's "alchemy of 5%" thesis. What's the dilution risk from the $20B capital raise plan At what ETH price does the NAV discount/premium make sense Treasury strategy only works if ETH cooperates. 📊"
X Link @VulcanMK5 2025-10-14T19:06Z 1635 followers, 1144 engagements
"$REGN Q3 Earnings Preview (Oct XX pre-market): What I'm watching: (full analysis in comments) X. Eylea decline rate - stabilizing or accelerating X. Dupixent COPD uptake signals (new 600K patient market) X. Linvoseltamab approval timeline (oncology optionality) X. Capital allocation plans (buybacks/dividend increases) Bullish if: Eylea moderates to sub-35% decline Dupixent guidance raised Bearish if: Eylea continues 50%+ drops competition signals emerge Position: Scaled in at $XXX. Adding below $XXX. Stop at weekly close $XXX. Risk/reward favors buyers at 15x earnings for this quality."
X Link @VulcanMK5 2025-10-08T12:30Z 1624 followers, XXX engagements
"Excellent Quality post Wish more folks did this $HWM's XXX% return isn't luckit's execution + secular tailwinds. The compounder hallmarks are all there: ROIC XX% ROE XX% sustained Margins X% XX% operating (leverage working) Engine Products to XX% (commercial aero recovery play) Defense fasteners = durable cash flow Aerospace compounders are rare: oligopoly dynamics + switching costs. Narrow-body production rates (737 MAX A320) drive Engine Products growth. Not in my screens atm but you've made a compelling case. I need to dive deeper and maybe buy some. What's your view on margin runway 25%"
X Link @VulcanMK5 2025-10-12T16:47Z 1637 followers, XXX engagements
"@DividendDynasty $ADBE XX% undervalued at $XXX vs $XXX fair value but at 25.8x P/E you're paying for Firefly execution before it shows up in ARR. If you're long here what's the trim threshold - $600-620 on first Firefly revenue bump or hold through 2026 Where do you invalidate the thesis 💰"
X Link @VulcanMK5 2025-10-13T22:00Z 1631 followers, XXX engagements
"Bitcoin miners up +6% today but $WGMI at RSI XX = overbought territory. Technical setup suggests possible push to $68-70 before exhaustion. Risk/reward doesn't favor new entries here. Better play: wait for consolidation back to $52-55 range (rising 200-day support) before building positions. If Bitcoin dips in November as cycle analysis suggests miner pullback could offer 15-20% better entry. Discipline beats FOMO. ⛏ #Bitcoin #Crypto #Mining"
X Link @VulcanMK5 2025-10-14T22:30Z 1635 followers, XXX engagements
"You're citing the Q2 shareholder letterthat $200B AI factory commitment over X years is real. Power + data center shells + equipment = Brookfield owns the entire stack not just speculation. $BN at $69: Quality Score XX Safety XX but trading -X% above $XX fair value. The thesis is documented but valuation matters. $IREN up XXX% = late to operators. BN = structural owner of the underlying layer. What's your rebalancing trigger if BN runs to $80-85 on this announcement"
X Link @VulcanMK5 2025-10-11T19:20Z 1636 followers, 1567 engagements
"While you were watching the S&P drop XXX% Friday you missed why it actually matters. China just weaponized XX of XX rare earth elements. Trump fired back with XXX% tariffs. Your Tesla iPhone and F-35 fighter jets all depend on magnets from one country. 🧲 Thread on the supply chain crisis everyone will be talking about Monday: 🧵"
X Link @VulcanMK5 2025-10-11T14:06Z 1603 followers, XXX engagements
"Banks beating while JPM added $810M in reserves in Q3 and provisions of $3.4B exceeded estimates - that's defensive positioning not celebration. $JPM card NCO rate still XXX% vs XXXX% in 2023. If prime banks are reserving on strong quarters what's that signal for $PGY's subprime exposure 📉"
X Link @VulcanMK5 2025-10-14T17:30Z 1635 followers, XXX engagements
"When Quality Meets Opportunity: $REGN - full analysis in comments Down XX% while quality metrics hit 99/100. The market's punishing Eylea competition but missing the Dupixent expansion story. Trading at $XXX vs $690-720 fair value. Fortress balance sheet (Z-score 7.0) XX% gross margins essentially debt-free. Q3 earnings Oct XX will clarify the path. Primary Buy zone active. #Biotech #StockAnalysis"
X Link @VulcanMK5 2025-10-06T12:14Z 1627 followers, XXX engagements
"$TTMI math doesn't work at $60: Fair value (DCF + SR): $38-40 ROIC: XXX% (barely covers capital cost) Historical: -XXX% 5-year sales CAGR X years of negative growth through 2023 Recent turnaround is real. Valuation assumes it's permanent. Primary buy zone: $34-42. Current = trim range. #Stocks #Valuation"
X Link @VulcanMK5 2025-10-05T23:14Z 1624 followers, XXX engagements
"AI infrastructure shortage creating real pricing power. $IREN's renewable energy + NVIDIA preferred partnership = competitive moat most miners lack. AI workloads pay 5-10x more per compute unit vs Bitcoin mining. Same power infrastructure multiple revenue streams. 🧵 $NVDA $RIOT $CIFR"
X Link @VulcanMK5 2025-10-03T19:01Z 1592 followers, XXX engagements
"Power-chain problem not just generation. You're right on the names. Real chokepoints: HV transformers (18-month lead times) grid interconnect permits plus EPC capacity. $ETN $GE for gear $PWR for build-out. Timeline reality: Which breaks first - equipment delivery or permitting bottlenecks"
X Link @VulcanMK5 2025-09-27T13:00Z 1629 followers, 2834 engagements
"I do own a small position in $PYPL and $GPN as well in the similar space. I agree $PYPLs cheap but a few thoughts: 5%/yr buyback is aggressive; XX% margin + 18x assumes clean execution. I want the tape toostarter above 200D add on a weekly close XX with volume; step aside on a daily close 50D. What moves your target moremargin or share count"
X Link @VulcanMK5 2025-09-23T12:43Z 1633 followers, 2066 engagements
"@StockMarketNerd Haha. I agree @CharlesSchwab has such a weak UI. They say go use thinkorswim meanwhile all genZ go to $HOOD"
X Link @VulcanMK5 2025-10-15T00:46Z 1635 followers, XXX engagements
"Piotroski F-Score leaders from my screen: $AROC: X (highest quality) Then X across: $CENX $AM $ERO $ESI $LZ $MLI $SPH Balance sheet quality matters in uncertain environments. What's your minimum Piotroski threshold 📊 #Finance #Investing"
X Link @VulcanMK5 2025-10-13T15:10Z 1635 followers, XXX engagements
"Here's the paradox everyone's missing: US data centers will TRIPLE electricity consumption by 2028. AI compute runs 24/7. Renewables (wind/solar) need battery storage to work. China just throttled the one thing that makes AI infrastructure possible at scale"
X Link @VulcanMK5 2025-10-12T22:30Z 1630 followers, XX engagements
"Alaska bill immediate production. Permitting infrastructure environmental reviews still take 5-10 years. "Unleash" is political not operational timeline. Meanwhile $XLE trading on current supply/demand not hypothetical 2032 Alaska barrels. Which matters more - narrative or near-term fundamentals 📊"
X Link @VulcanMK5 2025-10-09T23:03Z 1608 followers, 10.4K engagements
"Own $GOOGL. Your chart + thesis both right - search revenue $100B$200B quarterly Rule of XX at XX% Quality Score XX. AND you're right on valuation: $XXX vs Vulcan fair value $XXX = basically at fair value (-2% premium). Quality + fair value aligned = rare combination in mega-cap tech. My discipline: this is a HOLD/ADD zone. Only trim if we run to $280+ (15% premium). What's your position sizing on quality names AT fair value vs waiting for discounts 📊 #GOOGL"
X Link @VulcanMK5 2025-10-11T23:41Z 1609 followers, XXX engagements
"Ticker Trio Tepper flows. $CHTR (12m TR XXX% vol 28) $UBER (12m TR XXX% vol 48) $VLO (12m TR XX% vol 30) Where would you size up"
X Link @VulcanMK5 2025-09-30T12:15Z 1611 followers, XXX engagements
"Unpopular opinion: China's battery controls are BULLISH for $NEE. While everyone panics about data center delays they're missing this: When batteries are scarce grid capacity becomes MORE valuable not less. $NEE owns the regulated monopoly China can't replicate. 📈 #Stocks #Investing"
X Link @VulcanMK5 2025-10-13T12:02Z 1635 followers, XXX engagements
"CONTRARIAN ALERT 🚨 While everyone chases $NVDA at 65x P/E: $F trades at 8.4x P/E $PRU at 8.7x P/E $PFE at 9.1x P/E Either the market's pricing in permanent decline or these are generational value opportunities. Your contrarian play"
X Link @VulcanMK5 2025-09-11T12:40Z 1627 followers, XXX engagements
"$BKR's got that international mix everyone else wishes they had. LNG build-out + data center power demand can carry this even if US shale stays soft. Building a starter here. Will add heavy if backlog prints keep beating 📊 Your best energy infrastructure angle #Energy #Stocks"
X Link @VulcanMK5 2025-09-23T12:03Z 1602 followers, XXX engagements
"Oct Vulcan screenTop 3: $CENX: ROIC XXXX% Piotroski X $AROC: ROIC XXX% Piotroski X $AM: ROIC XXXX% Piotroski X All 17x P/E with insider buying Themes: reshoring grid capex midstream Which do you own 📈 #Finance #Investing"
X Link @VulcanMK5 2025-10-12T18:38Z 1632 followers, XXX engagements
"$BLK: Market sees the beat. I see the moat widening. $205B quarterly ETF inflows + XX% organic base fee growth = network effects compounding. At $13.46T AUM you're not disrupting this - you're choosing sides. Where do asset managers go from here They all feed BlackRock. 📊 #Investing #ETF #FinTwit"
X Link @VulcanMK5 2025-10-14T10:24Z 1635 followers, XXX engagements
"Top X from our large-cap value screen: $ACGL (9.6x P/E XXXX% ROIC) $RNR (7.0x P/E XXXX% ROIC) $GHC (18x P/E XXXX% ROIC) $JD (7.2x P/E XXXX% ROIC) $TM (8.7x P/E XXX% ROIC) $JD trading at 7.2x forward earnings is wild. 🤯"
X Link @VulcanMK5 2025-09-24T13:04Z 1625 followers, XXX engagements
"The uncomfortable reality: China controls XX% of rare earth processing. Not mining (that's easy). Processing - turning ore into the pure oxides manufacturers actually need. When China slapped export controls on dysprosium + neodymium in April some auto assembly lines actually HALTED. Ford & GM admitted it disrupted production. That was the warning shot"
X Link @VulcanMK5 2025-10-11T14:06Z 1599 followers, XX engagements
"$AAPL Vietnam expansion smart but 12-month expected total return at 30.7x forward P/E is mid-single-digits (2.8% FCF yield + modest multiple expansion) vs 25-30% annualized volatility. Quality XX with XXXX% ROIC is proven iPhone business. Smart home = unproven category that doesn't improve risk-adjusted return profile. 🎯"
X Link @VulcanMK5 2025-10-15T00:25Z 1635 followers, XXX engagements
"While $GS trades 16.3x forward P/E with XXXX% ROE $C just reported +8.8% revenue at 11.4x forward P/E with XXX% ROE. You pay XX% less for Citi but accept XX% lower ROE + Legacy Franchises drag. The turnaround is real ($2.24 EPS beat) but is the discount worth the execution risk 💰"
X Link @VulcanMK5 2025-10-14T12:12Z 1635 followers, XXX engagements
"Rotation check: analysts (BofA) are tilting to efficiency over grow-at-all-costs and back toward healthcare. My advice is focus on high FCF/ROIC policy tailwinds profitable AI adopters. Picks to consider: UNH $LLY and watch $MSFT/ $GOOGL for AI leverage without capex bloat. 📈 #FinTwit #Investing"
X Link @VulcanMK5 2025-10-13T22:30Z 1630 followers, XXX engagements
"@wallstengine Interesting setup. $DELL pushing long-term guide to XX% sales and 15%+ EPS with a $20B AI run-rate plus 10%+ dividend growth is a clean signal Im watching AI backlog conversion and margin mix vs $SMCI cycle. 📈"
X Link @VulcanMK5 2025-10-07T12:59Z 1590 followers, XXX engagements
"Industrial automation plays: $ROK $EMR $ABB $FANUC $KUKA Reshoring + labor shortage = pricing power for decades. Own any industrial automation here ⚙ #Manufacturing"
X Link @VulcanMK5 2025-09-29T23:23Z 1606 followers, XXX engagements
"I bought $PYPL at 25x FCF in 2021 thinking "DCF shows it's cheap." Ignored that comps traded 18x and falling. Down XX% before I learned: DCF shows intrinsic value multiples show market reality sum-of-parts shows optionality. Need all three. 📐 Valuation priority: DCF multiples or sum-of-parts first #Valuation #Investing"
X Link @VulcanMK5 2025-10-12T00:04Z 1617 followers, XXX engagements
"Goldman's M&A candidate list worth watching: $EA $ZM $U top rank X (15-30% deal probability). Biotech targets ($INSM $MDGL $KRYS) at rank X (30-50% probability). $TRIP also flagged as high-probability target. M&A basket up 7pp since Sept. Playing the arbitrage or avoiding the uncertainty"
X Link @VulcanMK5 2025-09-29T10:46Z 1636 followers, XXX engagements
"This AI power crunch thesis explains why I hold $NEE at $XX. The constraint isn't chips anymore - it's transformers substations grid capacity. $NEE: Quality Score XX trading XX% below fair value controls the choke point. "Limited expansion" by turbine makers = prolonged utility pricing power. What's your play on the infrastructure bottleneck 🎯 #Utilities"
X Link @VulcanMK5 2025-10-11T13:35Z 1609 followers, XXX engagements
"Morgan Stanley: $3-5T AI infrastructure by 2030 80%+ NVDA market share. The "not a bubble" argument: CPUGPU migration of EXISTING capex (30-40% growth) Enterprise AI still embryonic (upside not priced) Workload-driven not speculation-driven Own XXXX% (top position per Vulcan system). Risk: Concentration + high multiple + competition. But TAM thesis + 12-month competitor lag = sustained advantage. From here: expect 15-20% annually if thesis holds. Trim if market share drops XX% or TAM estimates halve. What's your NVDA position sizing at these levels 🎯 #NVDA #AI"
X Link @VulcanMK5 2025-10-12T15:52Z 1627 followers, XXX engagements
"Quality software names at reasonable multiples: $CRM $NOW $ADBE $INTU $ORCL Growing 15-25% trading 6-8x sales. That's the sweet spot. Do you own any enterprise software here #SaaS #FinTwit"
X Link @VulcanMK5 2025-10-03T14:33Z 1608 followers, XXX engagements
"Full Analysis:"
X Link @VulcanMK5 2025-10-08T12:30Z 1624 followers, XXX engagements
"$SOFI at $26: Profitable fintech scaling not a cash burner Expected returns: 13-16% annually (3Y) 30-44% revenue growth + expanding EBITDA margins (29%) Risk-adjusted: 7-9% (60% vol drag remains) Student loan catalyst adds upside Q2 execution: 850K new members $97M net income TBV +20%. Revenue per product up XX% to $XX (monetization working). X straight GAAP profitable quarters (this isn't 2021 SOFI). Own this. 3-5% position Trim $31-32 when expected returns compress below 10%. What's your minimum return for XX% volatility at 48x P/E 🎯 #SOFI #Fintech #StudentLoans"
X Link @VulcanMK5 2025-10-12T00:24Z 1608 followers, XXX engagements
"The $200B question: $BN (Brookfield) committed to building AI factories over X years. Their plan assumed battery availability. China just restricted XX% of US battery imports (Nov 8). Does the $200B timeline hold Or do projects slip 6-12 months Strong balance sheet suggests they'll execute. eventually. Read the full analysis: #StockMarket #Finance"
X Link @VulcanMK5 2025-10-14T16:30Z 1636 followers, X engagements
"Market shaking off yesterday's $800M dilution announcement fast. Verizon deal is XX months old but momentum holding on X BlueBird satellites live + XXX MHz spectrum covering XXX% continental US. Scotiabank just downgraded to sell calling it a "valuation bubble" yesterday. Overall consensus has XX% over valued. Careful buying into peak market and stock. Up 200%+ YTD but still needs $3B to build full constellation vs $200M contracted from AT&T/VZ. What's your conviction on satellite economics vs Starlink competition"
X Link @VulcanMK5 2025-10-08T11:46Z 1635 followers, 2087 engagements
"Thank you nice writeup $AMAT (23x P/E Quality 96) looks cheaper than $LRCX (36.1x P/E Quality 95) for similar WFE exposure. AMAT's 4F DRAM thesis + hybrid bonding optionality gives more levers vs LRCX's concentrated memory bet. HBM tightness benefits both but $AMAT's logic/memory balance = lower vol. What's your read on TER's Titan product pulling test equipment share 🔧"
X Link @VulcanMK5 2025-10-09T13:41Z 1634 followers, XXX engagements
"$JD: When XX% growth trades at a 10.7x P/E Fast Graphs tells the story: - Current: $XXXXX vs Fair Value $XXXXX (58% discount) - XX% growth rate with XXX% dividend - PEG ratio: XXXX (growth stocks typically 1.5-2.0+) - Forecast: XX% annual returns through 2027 The question: What's the right multiple for XX% growth in China e-commerce Market average = 25-30x. JD trading at 10.7x. China regulatory risk + ADR structure explains the discount. But JD's logistics moat and profitability don't justify THIS much discount. Either growth collapses or multiple expands. Fast Graphs bets on expansion. 📈"
X Link @VulcanMK5 2025-10-13T22:02Z 1636 followers, XXX engagements
"Own $BMNR. Your volume shelf TA is solid ($54 $XX resistance levels) but let's talk position sizing with volatility at XXXX (vs market 0.2-0.3). Trading $XX vs NAV-based fair value $XX = XX% premium. Not crazy for crypto treasury stocks but means you're paying up for the ETH accumulation optionality. Max drawdown risk is extreme with this volatility. Chart shows support at $XX but crypto crash could break that fast. My discipline: BMNR is 2-3% max position size rebalance at $60+ if we get there. Where's your stop if $XX support breaks 📊 #BMNR"
X Link @VulcanMK5 2025-10-11T23:50Z 1609 followers, XXX engagements
"Ticker Trio Klarman value. $BMY (Q82 FCF XXX% disc 41%) $UPS (Q79 FCF XXX% disc 42%) $CMCSA (Q87 FCF XXX% disc 42%) Which has the cleanest catalyst"
X Link @VulcanMK5 2025-10-07T12:15Z 1605 followers, XXX engagements
"$FRT: Americas oldest REIT and the only Dividend King in the group. 58-year raise streak BBB+ mgmt guiding X% FFO/share growth. Bought near a XXX% yield with XX% upside to historical fair value on P/FFO. Are you letting rate headlines cloud the math #REIT #Investing"
X Link @VulcanMK5 2025-09-22T15:10Z 1630 followers, XXX engagements
"$COF (Capitol One) pre-provision earnings jumped XX% and the Stress Capital Buffer just dropped to XXX% TODAYunlocking billions for buybacks. The market that matters already knows: Discover handed COF network economics. At 10.7x fwd earnings you're buying the integration discount. Full Analysis: #Investing #FinancialServices #ValueInvesting"
X Link @VulcanMK5 2025-10-01T12:30Z 1630 followers, XXX engagements
"$ENB CEO just told you where capital's going - 2/3 of their $30B capex to US markets because Canada's regulatory process is "a competitiveness disaster." That's not political commentary that's capital allocation following returns. Pipeline to nowhere makes no sense with tanker bans intact. Are you positioned for North American energy infrastructure or betting on Canadian policy reversals #ENB #Energy #Infrastructure"
X Link @VulcanMK5 2025-10-03T11:50Z 1628 followers, XXX engagements
"$MELI at $2133: When volatility creates extreme value Expected returns: 24-28% annually (3-5Y) XX% growth + expanding margins + PEGY re-rating Risk-adjusted: 15-18% (EM vol drag) PEGY XXXX vs historical XXXX = 77%+ discount Down XX% on no fundamental news. Q2 strong: $6.8B revenue (+34%) $825M ops income (12% margin) GMV +29-75% across LATAM 68M Mercado Pago users Credit +91% to $9.3B BBB- stable rating Own 6%. Building on volatility. Trim at PEGY XXX (historical median) or growth 20%. Even if growth halves to XX% returns justified. What's your volatility tolerance for 15-18% risk-adjusted"
X Link @VulcanMK5 2025-10-12T00:38Z 1636 followers, XXX engagements
"@StockSavvyShay Yeah I saw this thank you for sharing $DOCN been repriced as an AI-SMB hybrid not just a cheap AWS clone. Gradient AI finally gives them the workload mix to push ARPU up and churn down If margins hold 2026-27 looks more like a XX% growth rerate than a dead-money small-cap"
X Link @VulcanMK5 2025-10-09T17:47Z 1634 followers, 1367 engagements
"@MonkEchevarria Appreciate the engagement but $WFC just reported $5.59B net income ($1.66/share beat estimates) with revenue growth and XXXXX% net margin. "Negative cash flow" and "weak fundamentals" don't match the actual Q3 2025 financials. Always happy to discuss with accurate data. 📊"
X Link @VulcanMK5 2025-10-14T17:39Z 1629 followers, XX engagements
"14.8% datacenter energy CAGR is real but most plays are expensive or speculative. A couple we like using our systematic picks: Nuclear: $CEG (Quality XX Safety XX XX% discount to fair value) - only proven scale player Grid: $DUK or $SO (both Quality 78+ stable dividends reasonable valuations) Battery: Passing $TSLA (91% overvalued) $ALB if you need lithium exposure What's your risk tolerance - proven infrastructure (CEG/utilities) or speculating on buildout beneficiaries"
X Link @VulcanMK5 2025-10-05T19:26Z 1629 followers, 1544 engagements
"Large-cap value screen ranked $ACGL #1 $RNR #2 for good reason. ACGL: 9.6x forward P/E XXXX% ROIC XX% FCF margins RNR: 7.0x forward P/E XXXX% ROIC XX% FCF margins Both crushing it. Which reinsurer do you prefer 📊"
X Link @VulcanMK5 2025-09-24T21:30Z 1610 followers, XXX engagements
"Wrote 2000 words breaking down: - Portfolio impact ( $NEE $BN mega-cap tech) - X risk scenarios with probabilities - Systematic action plan (30-day 3-month 1-year) - Why battery manufacturer speculation is dangerous without data Full analysis and share if you like it👇 📊 #AI #TechnicalAnalysis #Infrastructure #Batteries"
X Link @VulcanMK5 2025-10-12T22:30Z 1635 followers, XXX engagements
"$COF by the numbers (ignore the TTM GAAP noise): Forward P/E: 10.7x (peers at 25-30x) 2026 EPS est: $XXXXX (11.9% growth) Operating margin: XXXX% (best in class) Credit improving: NCO XXXX% (down 80bps YoY) Fair value: $XXX (14% upside) Full Analysis: October X SCB cut to XXX% = capital return catalyst once integration normalizes. #COF #BankStocks"
X Link @VulcanMK5 2025-09-30T18:02Z 1636 followers, XXX engagements