@_ShahKruti Kruti Shah
Kruti Shah posts on X about ai, business, in the, company the most. They currently have [---] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours.
Engagements: [---] #
- [--] Week [------] +32%
- [--] Month [------] -14%
Mentions: [--] #
- [--] Week [---] +2.90%
- [--] Month [-----] +77%
Followers: [---] #
- [--] Week [---] +21%
- [--] Month [---] +49%
CreatorRank: [---------] #
Social Influence
Social category influence finance 31.89% stocks 21.41% countries 9.79% technology brands 8.88% gaming 4.1% travel destinations 2.05% currencies 1.59% financial services 1.14% social networks 1.14% automotive brands 1.14%
Social topic influence ai 16.63%, business 10.71%, in the 6.15%, company 5.92%, money 5.47%, future 5.24%, strong 4.56%, if you 4.1%, market 3.64%, gaming 3.64%
Top accounts mentioned or mentioned by @shahkruti @beach_trades
Top assets mentioned HSBC Holdings PLC (HSBC) Huntington Ingalls Industries Inc (HII) Pagaya Technologies Ltd. Class A Ordinary Shares (PGY)
Top Social Posts
Top posts by engagements in the last [--] hours
"J.P.M Genmab A/S EPCORE DLBCL-1 Epkinly monotherapy confirmatory trial in 2L+ DLBCL fails to show an OS benefit results seemingly confounded by COVID-19 and use of newer agents On Friday post EU market close Genmab announced the results of the 2L+ DLBCL EPCORE DLBCL-1 trial for Epkinly monotherapy which failed to meet its primary endpoint of Overall Survival. This trial compared Epkinly monotherapy with investigator choice of either Rituxan + bendamustine or Rituxan + GemOx. On the primary endpoint of Overall Survival Epkinly monotherapy failed to show a statistically significant improvement"
X Link 2026-01-20T11:30Z [---] followers, [---] engagements
"UBS Genmab Our thoughts on EPCORE DLBCL-1 we continue to be +ve on the drug class On Friday [--] January post Europe close Genmab announced top-line results of P3 Epkinly EPCORE DLBCL-1 trial in 2L+ DLBCL. This is a rare outcome where a CD3 x CD20 bispecific antibody did not meet the primary endpoint (in this case overall survival OS) in 2L+ non-Hodgkin lymphoma (NHL this includes DLBCL and follicular lymphoma FL) given significant amount of impressive data and physician feedback on this whole drug class. As we are heading into the much more important P3 readout for Epkinly in 1L DLBCL this"
X Link 2026-01-22T19:30Z [---] followers, [---] engagements
"MS Regenxbio Inc RGX-121 Receives CRL; Lower PT RGNX announced that the FDA has issued a CRL relating to RGX-121's BLA in MPS II due to a lack of substantial evidence of effectiveness. The update follows the recently announced clinical hold on RGNX-111 and RGNX-121 (see here) though mgmt. noted in our conversation that reasons for the CRL appeared to be unrelated. In the letter the agency stated that it had agreed to the study protocol in principle and outlined several reasons for not approving RGX-121 including uncertainty regarding the study eligibility criteria to adequately define a"
X Link 2026-02-12T16:30Z [---] followers, [---] engagements
"The product is wild though. Their lead drug "nex-z" treats ATTR amyloidosisa disease where your liver makes a misfolded protein that clogs your nerves and heart. It's like having cement slowly poured into your wiring. Nex-z turns off the gene making the protein. 6/15"
X Link 2026-02-14T10:22Z [---] followers, [--] engagements
"How they make money Answer: They don't. Not yet. They get cash from: Partnerships (Regeneron Novartis) Investor funding ($670M in the bank) Selling hope that one patient = one treatment = one payment 5/15 https://twitter.com/i/web/status/2022617357542457712 https://twitter.com/i/web/status/2022617357542457712"
X Link 2026-02-14T10:22Z [---] followers, [--] engagements
"Shoals isn't content dominating utility solar. Management is orchestrating expansion into four vectors: [--]. BESS (Battery Energy Storage Systems) [--]. International (11.5% of backlog now from overseas) [--]. Data centers (AI power infrastructure) [--]. Commercial/Industrial solar 11/15 https://twitter.com/i/web/status/2022680840942264709 https://twitter.com/i/web/status/2022680840942264709"
X Link 2026-02-14T14:34Z [---] followers, [--] engagements
"UBS Gamuda (GAMU.KL) Q1 Below but mgmt believes on track to meet revenue and orderbook targets Q: How did the results compare vs expectations Gamuda's results came below both UBS/e and consensus forecasts with Q1FY26 revenue RM3.9bn and core PATAMI RM215m making up 18.3/19.0% and 15.3/15.1% respectively of UBS/consensus estimates for the quarter. Q1FY26 revenue fell 7% YoY to RM3.9bn while core PATAMI rose 5% YoY to RM215m supported by stronger domestic construction and Vietnam QTPs. Margins improved with net profit margin at 5.5% from 4.9% in Q1FY25 helped by a higher Malaysia mix and"
X Link 2025-12-12T15:00Z [---] followers, [--] engagements
"JEFFERIES Galderma Still More Itch to Scratch Initial Thoughts on [----] We argue Nemluvio [----] forecasts remain too conservative with our 1.1bn [--] ahead of cons 0.9bn leaving our Group sales [--] ahead despite incorporating increased caution around Injectable Aesthetics. [----] Core EBITDA margin expectations appear reasonable in our view albeit requiring higher Nemluvio greater expansion in 2027E as per our forecasts. Retain Buy with PT [--] to CHF190 on a higher but justified premium multiple as execution continues. BUY PRICE TARGET CHF190.00 Galderma Sum-of-the-Parts Valuation #Jefferies #Galderma"
X Link 2025-12-15T10:30Z [---] followers, [--] engagements
"Jefferies Ecolab LDD EPS Growth Likely Despite Choppy Environment The environment remains uneven and we trim our [----] estimates slightly to better reflect both demand trends and mixed raw material trends. We forecast 1bn/year in buybacks which leaves 4.5bn ($15.70/share) in balance sheet flex through [----] for additional buybacks or M&A. With the business model evolving to emphasize process solutions some flexibility for acquiring relevant IP platforms appears prudent. RATING BUY PRICE TARGET TO PT $315.00 (+19%) ECL Income Statement #ECL #Ecolab #Jefferies #EPSGrowth http://ECL.US"
X Link 2025-12-16T15:00Z [---] followers, [--] engagements
"Summary: The Thesis in [--] Bullets The Jockey: Proven team (Tietto exit). The Horse: 3.28Moz resource in a top district. The Edge: Own the rigs (50% cheaper drilling). The Exit: Suitors already on the cap table. 12/15"
X Link 2025-12-17T08:01Z [---] followers, [--] engagements
"UBS Shin-Etsu Chemical (4063.T) Growing expectations for a PVC supply-demand improvement in North America Reduced PVC capacity at Westlake a positive for the company On [--] October major US PVC producer Westlake announced the suspension of production at its PVC plant annual capacity of [------] tonnes link. This plant accounts for approximately [--] of total PVC production capacity in North America. This development appears a positive for Shin-Etsu Chemical as it contributes to an improvement in the supply-demand balance in the North American PVC market. 12-month rating Buy 12m price target 5600"
X Link 2025-12-17T09:00Z [---] followers, [--] engagements
"Morgan Stanley Advantest Semiconductor Production Equipment Advantest Tokyo Seimitsu Announce Co-development in Die-level Probers Advantest and Tokyo Seimitsu announced on Dec [--] that they will tie up on development of die-level probers. Moves are emerging in the semiconductor industry to improve yield rates in IC packages mounted with multiple devices by testing bare dies prior to packaging. Testing devices cut off from wafers as opposed to wafer testing has the merits of enabling complex tests such as AC tests and more accurate selection of products in good condition as interference from"
X Link 2025-12-18T01:30Z [---] followers, [--] engagements
"Everyone is watching SpaceX and Blue Origin. But the biggest winner of the new space race isnt building rockets. Its building the toll booths they all must pass through. Meet Karman Holdings ($KRMN). Up 250%+ since its February IPO. 🚀 Heres the breakdown: 🧵 #StockMarket #KRMN #SpaceTech #DefenseIndustry #Investing 1/11 https://twitter.com/i/web/status/2003352353945321705 https://twitter.com/i/web/status/2003352353945321705"
X Link 2025-12-23T06:29Z [---] followers, [---] engagements
"Lynas Rare Earths Ltd is the weirdest company in the world. Here's why. While Silicon Valley fights over AI chips this Australian behemoth is architecting the actual foundation of Western survival. A thread on the business of mineral sovereignty. 🧵💎 #Lynas #RareEarths #Geopolitics #Investing #ASX #SupplyChain $LYC 1/13 https://twitter.com/i/web/status/2003714784978698636 https://twitter.com/i/web/status/2003714784978698636"
X Link 2025-12-24T06:30Z [---] followers, [---] engagements
"The Alan Bond "Galaxy Brain" Vision 🧠 For a century the Golden Mile was a fragmented mess of tiny competing mines. In the 1980s tycoon Alan Bond had a wild idea: buy every single lease and dig one giant hole. Bond failed to finish the takeover but the dream lived on. In [----] Northern Star finally completed the puzzle bringing the entire Super Pit under one Australian owner for the first time. 3/9"
X Link 2025-12-25T10:30Z [---] followers, [--] engagements
"UBS Double hit on REIQ brings headwinds for [----] Following recent regulatory developments we have received many questions from investors regarding the impact of REIQ program changes on Braskem. Overall we note downside risks on two main fronts: 1) the veto of the increase of REIQ tax benefit to a 6.25% rate (reduction from 0.73%); and 2) the new bill that reduces federal fiscal benefits - both detailed below in terms of next steps and potential impact. As we have been flagging we'd view an increase in REIQ benefit as a necessary precondition for a resumption of cash generation next year amid"
X Link 2025-12-27T09:00Z [---] followers, [---] engagements
"Everyone is buying $NVDA chips for the AI revolution. But almost no one is talking about the [-----] miles of steel pipes that actually power those chips. Meet Kinder Morgan ($KMI). The Hidden Giant of the digital age. 🧵 #StockMarket #KinderMorgan #Business #Investing #AI 1/11 https://twitter.com/i/web/status/2008184277201285325 https://twitter.com/i/web/status/2008184277201285325"
X Link 2026-01-05T14:30Z [---] followers, [---] engagements
"Jeff Corpay Inc. (CPAY) / WEX Inc. (WEX) CPAY/WEX Freight Market and Fuel Price Check-In We take stock of freight activity and implied fuel prices for CPAY/WEX in 4Q FY26. Through November freight volumes remain sluggish implying negative SSS for WEX likely persist in 4Q. WEX we est. 4Q fuel px of $3.23 vs. $3.09 guide ($7mn incremental tailwind to 4Q revs) and based on the curve est. $3.10 in FY26 ($40mn YY headwind). CPAY we est. fuel px of $3.21 vs. $3.07 guide ($2mn incremental help) with the curve implying $3.07 in FY26 ($8mn headwind). KEY STOCKS FEATURED INCLUDE CPAY BUY [------] WEX"
X Link 2026-01-05T19:30Z [---] followers, [---] engagements
"Jeff Corpay Inc. (CPAY) CPAY/WEX Freight Market and Fuel Price Check-In We take stock of freight activity and implied fuel prices for CPAY/WEX in 4Q/FY26. Through November freight volumes remain sluggish implying negative SSS for WEX likely persist in 4Q. WEX: we est. 4Q fuel px of $3.23 vs. $3.09 guide ($7mn incremental tailwind to 4Q revs). Based on the curve est. $3.10 in FY26 ($40mn Y/Y headwind). CPAY: we est. fuel px of $3.21 vs. $3.07 guide ($2mn incremental help) with the curve implying $3.07 in FY26 ($8mn headwind). KEY STOCKS FEATURED INCLUDE TICKER RATING PRICE TARGET CPAY BUY"
X Link 2026-01-06T11:30Z [---] followers, [---] engagements
"Citi WiseTech Global Potential revenue implications from Transitional Pricing Protection The inclusion of a Transitional Pricing Protection (TPP) as part of the roll-out of the new commercial model/Cargowise Value Packs has resulted in questions around the potential revenue impact from the new CVP. In our view the 2H revenue uplift expectation from the CVP could be lower than our current estimate (12% to 2H yoy growth) however with industry freight volumes tracking ahead of our forecasts we continue to see Wisetech as tracking towards mid-point of FY revenue guidance with potential EBITDA"
X Link 2026-01-12T22:00Z [---] followers, [---] engagements
"J.P.M Takeda Pharmaceutical (4502) Key takeaways from J.P. Morgan Healthcare Conference presentations Takeda Pharmaceutical presented at the J.P. Morgan Healthcare Conference at 17:15 local time on January [--]. This was the final appearance of Mr. Christophe Weber as CEO of Takeda Pharmaceutical at the J.P. Morgan Healthcare Conference. Takeda Pharmaceutical has undergone significant transformation over the past [--] years and recently the company has begun to see a path toward growth after the Entyvio patent cliff with approvals and market launches in sight for three products (oveporexton"
X Link 2026-01-15T19:30Z [---] followers, [---] engagements
"Johnson Controls ($JCI) is the most important company youve never heard of. They own the "air" in 90% of the worlds most famous buildingsfrom the Burj Khalifa to the Pentagon. 🏢💨 Here is how a 140-year-old thermostat company is becoming the "AC for the Internet." 🧵 #JohnsonControls #investing #BusinessGrowth #Tech 1/13 https://twitter.com/i/web/status/2012051153165443287 https://twitter.com/i/web/status/2012051153165443287"
X Link 2026-01-16T06:35Z [---] followers, [---] engagements
"The Future is AI Heat. 🌋🤖 AI chips run 10x hotter than normal computers. JCI just invested in Accelsius a company that literally dunks AI chips in non-conductive liquid to keep them from melting. 💧💻 If the AI revolution happens JCI is the one keeping the servers from catching fire. 11/13 https://twitter.com/i/web/status/2012051263463039361 https://twitter.com/i/web/status/2012051263463039361"
X Link 2026-01-16T06:36Z [---] followers, [--] engagements
"The Big Takeaway: 🎯 Everyone is betting on who builds the best AI. Smart investors are looking at who cools the AI. With a new CEO from efficiency-king Danaher and an activist investor (Elliott) pushing for more profit JCI is architecting a cold digital empire. 🧊👑 12/13 https://twitter.com/i/web/status/2012051266029937046 https://twitter.com/i/web/status/2012051266029937046"
X Link 2026-01-16T06:36Z [---] followers, [--] engagements
"UBS Summit Therapeutics Inc SMMT Key Takeaways: All Eyes on HARMONi-6 OS Readout in 2026; 2L+ EGFR+ NSCLC FDA Decision by YE26 We are in San Francisco attending a broker conference and we met with SMMT management. Here are the highlights from the meeting: HARMONi-6 interim OS readout in [----]. Mgmt highlighted that while they aim for strong data the interim analysis does not need to be a crushing win to be positive referencing KEYNOTE-189 (pembrolizumab + chemo in non squamous NSCLC) which did not hit OS significance at its interim analysis either. The focus remains on the totality of PFS OS"
X Link 2026-01-17T19:30Z [---] followers, [---] engagements
"Kuaishou is the weirdest company in the world. 🤳 While TikTok (Douyin) was busy being "cool" in the city Kuaishou was off conquering the "Real China" with farmers butchers and truck drivers. Heres how they built a $17B empire on mud and grit. 🧵 #Kuaishou #KlingAI #Ecommerce #Chin #Tech 1/12 https://twitter.com/i/web/status/2013197287493931447 https://twitter.com/i/web/status/2013197287493931447"
X Link 2026-01-19T10:30Z [---] followers, [---] engagements
"J.P.M T. Rowe Price Group Inc Model update We are updating our TROW model ahead of the 4Q25 earnings release. Our estimates are largely unchanged as solid markets were offset by heightened outflows during the quarter. While we acknowledge the seasonality of flows during 4Q25 we also note that Decembers outflows of $11.6bn were particularly notable. Given the ongoing challenging flows backdrop we decrease our flows estimates in [----] and [----] as we find it difficult to envision a clear inflection in net redemptions any time soon. Despite the various growth initiatives across TROW we think the"
X Link 2026-01-20T15:30Z [---] followers, [---] engagements
"Bern Ocado Group PLC Ocado: Consciously uncoupling with no new partnerships in sight Ocado over the last year has fallen to all-time low sequentially deteriorating on the back of a series of failures in the partnership with Kroger. The partnership makes up 50% of Ocados business and we think there is a significant risk to future openings (both in the US and further out in Japan & Korea). Ocado has also lost exclusivity in most of their markets including the US and we now think it is unlikely that they will be able to find any new partners which makes us incrementally more negative on the"
X Link 2026-01-20T21:30Z [---] followers, [---] engagements
"UBS Lanxess AG Investor feedback to Sell rating. What is priced in for the sale of the Envalior stake Investors remain sceptical that Lanxess will receive payment for its 40% stake in Envalior this year and what is currently priced in to the shares. To address this we (1) value the stake at 884m (2) highlight the leverage issues Envalior is facing; total debt/EBITDA in FY25 at 10x and (3) provide a valuation framework for the impact of deal and no-deal scenarios. Our analysis points to a low probability that Envalior could add further debt to its capital structure reflecting the current high"
X Link 2026-01-22T22:30Z [---] followers, [---] engagements
"UBS Scout24 SE Press media flag that Scout24 acquisition of IMMOunited has fallen through The acquisition of IMMOunited announced in March [----] has reportedly fallen through. According to the Austrian Federal Competition Authority (AFCA) the application was withdrawn in December [----] after AFCA applied to the Cartel Court for an in-depth review owing to competition concerns. We see this as a small negative given the limited financial contribution of the target relative to Scout24s overall earnings base. Strategically the transaction was intended to strengthen Scout24s Austrian data and"
X Link 2026-01-23T18:30Z [---] followers, [--] engagements
"UBS Whitehaven Coal Valuation stretched despite met coal upgrade Following a significant upgrade to our met coal outlook we increase our price target to A$8.45/sh but retain a Sell rating on valuation grounds. Since early Dec-25 benchmark Premium-Low Vol (PLV) hard coking coal prices have risen 17% on weather-related supply disruptions and strong buying interest. However WHC shares are up 25% over the same period leaving valuation stretched in our view. While met coal prices have strengthened we note that met coal accounts for 60% of group revenues with the balance exposed to thermal coal"
X Link 2026-01-24T18:30Z [---] followers, [---] engagements
"MS Neurocrine Biosciences Inc A Line in the Sand Ingrezza Outperforms Austedo on Target Engagement Neurocrine presented head-to-head clinical PET data demonstrating that Ingrezza has class-leading VMAT2 target occupancy. We provide a structured analysis and our views on the clinical and competitive implications for Ingrezza (valbenazine) vs Austedo XR (deutetrabenazine) based on the VMAT2 target occupancy (TO) and exposureoccupancy data presented at ACNP. Key findings show Ingrezza exceeds the hurdle for clinically relevant occupancy (80%) at its starting dose whereas Austedo struggles to"
X Link 2026-01-25T17:30Z [---] followers, [---] engagements
"MS Neurocrine Biosciences Inc Risk Reward Update Risk reward for Neurocrine Biosciences has been updated following modest estimate changes. We lower FY25 Ingrezza revenues to $2513m (from $2521m) implying 4Q25 Ingrezza revenues of $657m (from $664m prior). While near-term adjustments are minor our broader thesis remains intact. We continue to see ongoing growth in Ingrezza despite competition from Austedo XR albeit at a lower high-single digit rate. Crenessity is expected to provide incremental diversification with management targeting 22% of group sales by [----] partially offsetting perceived"
X Link 2026-01-25T18:30Z [---] followers, [---] engagements
"MS Worldline SA Limited Visibility Underweight With the 500m capital raise EGM approved and four non-core disposals set to close in 1Q Worldline has outlined a clear roadmap to stabilise its balance sheet. However execution risk around the multi-year transformation plan remains high limiting earnings visibility and pushing out the timing of free cash flow recovery. Management frames [----] as a transition year but industry precedent suggests platform migrations often take longer and cost more than expected with benefits slow to emerge. We therefore expect subdued earnings and FCF until tangible"
X Link 2026-01-27T20:30Z [---] followers, [---] engagements
"Citi Diamondback Energy Inc. Model Update We update our FANG model for realized commodity prices (per the recent 8-K) and now forecast 4Q25 CFPS of $6.75. This is slightly below FactSet consensus of $7.03 but modestly above our prior update as we see slightly stronger volumes. Unhedged gas prices of $3 (hedged at $1.03) drew investor attention; while Waha remains weak several new pipelines point to adequate gas egress out of the Permian in [------] limiting equity impact. Operationally FANG continues to deliver consistent well performance and incremental efficiencies including a shift from two"
X Link 2026-01-28T12:00Z [---] followers, [---] engagements
"Axon Enterprise is the weirdest company in the world. 🚨 They own 90% of their market have an $11.4 billion backlog and their name comes from a [----] sci-fi novel. Here is how they are architecting a global empire. 🧵 1/13 https://twitter.com/i/web/status/2016519249368649790 https://twitter.com/i/web/status/2016519249368649790"
X Link 2026-01-28T14:30Z [---] followers, [---] engagements
"Intuitive Machines ($LUNR) is the weirdest company in the world. They crash land on the Moon tip over and yet. their stock recently soared 47% in a single month. Heres how a bunch of rocket scientists are building a $4.8 billion "WiFi Toll Booth" in space 🧵👇 1/13 https://twitter.com/i/web/status/2016822389502595427 https://twitter.com/i/web/status/2016822389502595427"
X Link 2026-01-29T10:35Z [---] followers, [---] engagements
"GS Apogee Therapeutics Inc. Thoughts post SNYs amlitelimab data APGE shares traded lower (11%) following Sanofis disclosure of Phase [--] open-label extension and Phase [--] data for amlitelimab (OX40L) in atopic dermatitis given APGE is developing APG279 (extended half-life IL-13 + OX40L) in AD. While efficacy was largely in line with expectations Sanofi disclosed a case of Kaposi sarcoma in the Phase [--] ATLANTIS open-label study. We see limited read-through to APG279 from this safety event given (1) the patient had known risk factors and is in recovery (2) the large ATLANTIS study size increases"
X Link 2026-01-29T12:00Z [---] followers, [---] engagements
"The Lesson: In a gold rush don't just sell shovels. Own the ground where people have to dig. Voyager isn't just building rockets; they are building the Destination. 🏗 14/15"
X Link 2026-01-29T14:31Z [---] followers, [--] engagements
"Nomura Alibaba Group Holding A potential IPO of T-head likely to boost the value Several media outlets including Bloomberg reported that Alibaba has decided to support a future separate listing of its chip business T-head. While the company has not officially confirmed this we believe an IPO is plausible as geopolitical concerns ease and T-heads client base expands. T-head is among the leading Chinese chip designers alongside Baidus Kunlunxin and Cambricon. Based on our survey T-heads most advanced PPU chip has already secured orders from external clients including banks and EV manufacturers"
X Link 2026-01-30T11:50Z [---] followers, [--] engagements
"UBS Aramark Takeaways from Expert Call on Large Sporting Events Catering We co-hosted an expert call with UBS analyst Ivar Billfalk-Kelly on catering services at stadiums for large sporting events. Commentary suggests that the impact from large sporting events (such as the upcoming World Cup) is not straightforward. While incumbent caterers are highly likely to retain their positions in stadiums for the World Cup per-game revenue expectations can vary meaningfully and revenue from discrete events may come at lower margins than regularly scheduled events (such as NFL games). Following the"
X Link 2026-01-30T15:30Z [---] followers, [--] engagements
"UBS Krafton Q4 Preview: Mobile softness and one-off costs weigh We expect Kraftons Q4 earnings to come in weaker than consensus primarily driven by softness in Peacekeeper Elite and a one-off employee benefitrelated cost of Won81.6bn. We forecast Q4 revenue of Won682bn (+10% YoY) and operating profit of Won148bn (-32% YoY) both below consensus. While reported revenue could vary depending on consolidation of the newly acquired ADK business (which could add c.Won300bn in quarterly revenue) we note that ADK is expected to contribute limited profit in the near term. By segment mobile revenue is"
X Link 2026-01-30T21:30Z [---] followers, [--] engagements
"UBS Medtronic PLC Sphere-360 Secures CE Mark Approval We Now Have Visibility into Potential U.S. Launch Medtronic announced CE Mark approval in Europe and initiation of the Horizon [---] U.S. IDE pivotal trial for its Affera Sphere-360 PFA catheter a meaningful regulatory milestone that clarifies the timing of a long-anticipated launch. Management guides to a spring (March/April) European launch addressing a key investor overhang while U.S. approval is now more visible with first patient enrolled; using Abbotts Volt as a proxy UBS estimates a 24-month path to approval implying early CY2028."
X Link 2026-01-31T11:30Z [---] followers, [---] engagements
"UBS Vietnam Dairy Products Jardine Cycle and Carriage plans to sell its remaining c.6% stake in Vinamilk According to Bloomberg Jardine Cycle and Carriage (JC&C) plans to divest its remaining c.6% stake in Vinamilk (VNM). We note that VNMs share price performance year-to-date has been supported by event-driven strategies and Resolution [--] which reaffirms state-owned enterprises as a leading force in Vietnams new growth model. Following the announcement VNM shares declined by c.4% reflecting near-term supply overhang concerns. Fundamentally we see limited change to Vinamilks earnings outlook."
X Link 2026-01-31T17:00Z [---] followers, [--] engagements
"GS Bank Rakyat Indonesia Asia Financials Corporate Day Takeaways We hosted BBRIs CFO and IR at our Asia Financials Corporate Day on [--] January. Investor focus remains squarely on micro segment asset quality. Management highlighted signs of improvement in micro downgrades in 4Q25 versus 9M25 with [----] vintages tracking better. That said BBRI remains cautious noting that [----] Kupedes vintages despite tighter underwriting have performed similarly to [----] due to a weaker macro backdrop that has constrained borrowers debt servicing capacity. Government cash handouts of IDR30tn in 4Q25 are expected"
X Link 2026-02-01T11:30Z [---] followers, [---] engagements
"GS Xiaomi Corp. Lower smartphone/EV volume estimates against softer industry backdrop; refresh valuation scenarios and stay Buy We lower our 202627E revenue and profit forecasts on Xiaomi to reflect a softer industry backdrop but reiterate Buy as we continue to see attractive 12-month risk-reward. We cut 202627E revenue by 8% and adjusted net profit by 1617% primarily driven by lower smartphone shipments and a more cautious EV volume outlook. Rising memory costs (GS Asia Tech: DRAM/NAND +150%/+100% in 2026E) are pushing Xiaomi to prioritise ASP increases over volume particularly in"
X Link 2026-02-01T13:30Z [---] followers, [---] engagements
"Posco Future M is the weirdest company in the world. It used to make bricks for steel furnaces. Now its the only reason your EV battery might actually be "Made in (Not) China." 🧵🔋 1/12 https://twitter.com/i/web/status/2018271132680692200 https://twitter.com/i/web/status/2018271132680692200"
X Link 2026-02-02T10:31Z [---] followers, [--] engagements
"Today Posco Future M is the secret boss of the battery world. While everyone else is panicking about China controlling the supply chain these guys are playing 4D chess. ♟ They are the only company outside China that makes both the "plus" and "minus" sides of a battery (Cathodes and Anodes). 3/12 https://twitter.com/i/web/status/2018271140456939648 https://twitter.com/i/web/status/2018271140456939648"
X Link 2026-02-02T10:31Z [---] followers, [--] engagements
"Jeff Alexandria Real Estate Equities 4Q25 Review Rebuild Strategy in Place Execution Risk Persists ARE completed $1.8B dispose in [--] but we remain cautious on the [--] target ($2.9B MP; we model $2.2B). Post-call ARE announced a tender offer for long-dated debt offering optionality amidst potential pricing/liquidity constraints in the asset sale mkt. ARE expects 1Q26 NOI -$14M Q/Q on 1.2M SF expirations (we model 12.8% retention) plus -$6M/qtr rent loss in [--] from tenant wind-downs/downtime. Maintain Hold. Barbell Demand Continues Public Biotech Especially Soft: As discussed monthly in our"
X Link 2026-02-02T12:30Z [---] followers, [--] engagements
"Jeff Kissei Pharmaceutical 3Q Results: Strong Product Sales Continue We had a positive impression of Kisseis 3Q results. Beova Korsuva and Tavneos remained strong and exceeded our expectations. We were also encouraged to see an improvement in Tavalisse which had shown relatively slower progress earlier. Upcoming potential catalysts include the launch of Yselty in Japan US NDA acceptance for cretostimogene and the data readout from the PIVOT-006 study. Leading products remain strong. Kisseis 3Q sales came in at 26.8bn (+16% YoY) exceeding our forecast of 25.1bn and supported by accelerating"
X Link 2026-02-02T21:30Z [---] followers, [---] engagements
"Jeff Lasertec Raised FY6/26 guidance expecting orders recovery from [----] Lasertec announced 2Q FY6/26 results on Jan [--]. It raised FY6/26 guidance. It forecasts 170220bn in FY6/26 orders and expects increases in MATRICS and ACTIS orders heading into FY6/27. We think Lasertec is likely to expand profits over the medium term and we raise our forecasts and price target to [-----]. However we do not believe the shares offer much upside potential in the near term following recent gains and maintain our Hold rating. 1H FY6/26 results: Lasertec reported 128.2bn in sales (-0.6% YoY) and 62.9bn in OP"
X Link 2026-02-02T22:30Z [---] followers, [--] engagements
"Did you know Volkswagen used D-Wave to master Lisbons traffic. 🚌 They ran an app for bus drivers that bypassed traffic jams in real-time. It wasn't a science experiment. It was a live production run that worked. 8/13 https://twitter.com/i/web/status/2018633240391614477 https://twitter.com/i/web/status/2018633240391614477"
X Link 2026-02-03T10:30Z [---] followers, [--] engagements
"The Stonks Reality ($QBTS): 📈 ⚫ Revenue: $3.74M (Up 105% YoY). ⚫ Cash: $836M (Huge war chest). ⚫ Valuation: $7 Billion. Investors are paying a massive premium for a seat on the rocket ship. 9/13 https://twitter.com/i/web/status/2018633242677555405 https://twitter.com/i/web/status/2018633242677555405"
X Link 2026-02-03T10:30Z [---] followers, [--] engagements
"THE CONTEXT In [----] $CORZ was left for dead. They filed for bankruptcy as Bitcoin crashed. Most investors looked away. Big mistake. While the world was obsessed with AI software $CORZ was busy securing the only thing that matters: Power. ⚡ 2/10 https://twitter.com/i/web/status/2018694935592292651 https://twitter.com/i/web/status/2018694935592292651"
X Link 2026-02-03T14:35Z [---] followers, [---] engagements
"THE LEMONADE STAND Imagine you own a lemonade stand with a private well. 🍋 Making juice is hard. Some days prices crash. Instead you let a soda company plug their machines into your well. For every $100 you get: 🔹 $0 goes to buying fruit. 🔹 $0 goes to fixing machines. 🔹 You just collect a guaranteed fee for the water. 4/10"
X Link 2026-02-03T14:35Z [---] followers, [--] engagements
"THE MOAT You can't download a power plant. 🔋 $CORZ owns [---] Gigawatts of power capacity. In many hubs new power takes 8+ years to get. Their unfair advantage Physical infrastructure that cant be replicated. This is the ultimate High Switching Cost business. 🛡 5/10 https://twitter.com/i/web/status/2018694943695659407 https://twitter.com/i/web/status/2018694943695659407"
X Link 2026-02-03T14:35Z [---] followers, [---] engagements
"Jeff Visa Inc. F1Q Wrap: Top-Line Story is Humming; OpEx Cadence is Just Noise Broad-based top-line beat on accelerating growth in VAS and CMS trends into January reinforce consumer resilience and the FY revenue growth reiteration despite an incremental drag from FX volatility speaks to underlying strength. The implied F2H deceleration (10% FXN in F2H vs. 12% in F1H) keeps estimates in a beatable spot and while the magnitude of higher F1H OpEx growth surprised we view this as purely timing-related with the FY OpEx outlook unchanged. US payment volume growth slowed 100bps to +6.5% Y/Y"
X Link 2026-02-03T22:30Z [---] followers, [--] engagements
"Ajinomoto is the weirdest company in the world. Everyone thinks they just make the red-capped MSG bottles in your pantry. They are wrong. 🍜 In reality Ajinomoto is the secret linchpin of the global semiconductor supply chain. Without them your iPhone PlayStation [--] and the AI revolution would grind to a halt. 💻 Here is how a 100-year-old seasoning brand built a 90% to 100% global monopoly on a material critical to every high-end chip on Earth. 🧵 1/8 https://twitter.com/i/web/status/2018997605095915947 https://twitter.com/i/web/status/2018997605095915947"
X Link 2026-02-04T10:38Z [---] followers, [--] engagements
"Jeff Vital Farms Inc (VITL) State of the Flock: Focus Shifting Back to Long Term Growth Avian flu led to the culling of 45mm laying hens in [----] and nearly 2mm in Jan this year. Meanwhile egg spot eased 22% m/m to $0.87 despite the USDA reducing its Q1/Q2 egg production forecast. All that said we expect VITL's Q4 to reflect accelerating volumes exiting the year and promotions ramping as planned with guidance implying still strong revenue growth for the quarter. Commodity egg prices cooling with focus turning to the spring. Over 45mm laying hens were culled in [----] due to Avian flu according"
X Link 2026-02-04T11:30Z [---] followers, [--] engagements
"GS Komatsu (6301.T) 3Q results in line: Mining ex-coal strong but clear upturn in earnings needed for further re-rating; Neutral 3Q3/26 operating profits of [-----] bn reported during afternoon trading on January [--] were broadly in line with our estimate of [-----] bn and the IBES consensus estimate of [-----] bn. Sales were around 5% above our estimate led by mining machinery in Central/South America and Africa and general construction machinery in North America but the operating margin was around 0.5pp below our forecast. This was mainly due to further qoq deterioration in the regional/product"
X Link 2026-02-04T15:30Z [---] followers, [--] engagements
"GS Resona Holdings (8308.T) Earnings Review: 3Q slight beat profit guidance up by [--] bn for BOJ rate hike; focus shifting to next MTP; Neutral Resona Holdings reported 3Q3/26 results after the January [--] close. 3Q adjusted net business profits of [-----] bn (+35.8% yoy) and net profits of [-----] bn (+31.2% yoy) beat our estimates and consensus with profit progress reaching 92.5% of initial full-year guidance. Net interest income on loans and deposits was solid on both volume and rate factors while credit costs remained contained and equity gains supported the strong profit trajectory. Fee income"
X Link 2026-02-04T17:30Z [---] followers, [--] engagements
"The Raw Numbers (2024): 📊 Revenue: $13.13 Billion. Market Value: $9.13 Billion. Nuclear Backlog: $4.3 Billion from the Czech deal alone. Robot Sales: [----] units sold in [----]. 9/12"
X Link 2026-02-04T18:27Z [---] followers, [--] engagements
"If you enjoyed this thread on the industrial giant: [--]. Follow me @_ShahKruti for more business stories. [--]. Like and Retweet the first tweet to share the knowledge. 🔄 #BusinessGrowth #SouthKorea #TechTrends2026 #Investing #Doosan 12/12 https://twitter.com/i/web/status/2019115625231135128 https://twitter.com/i/web/status/2019115625231135128"
X Link 2026-02-04T18:27Z [---] followers, [--] engagements
"GS Shionogi (4507.T): Earnings Review 3Q profits above expectations; one-off gains strength of Xofluza and Cefiderocol drove the beat Shionogi announced 3Q3/26 results on January [--]. 1Q3Q operating profits reached [-----] bn significantly exceeding our estimate of [-----] bn. While the primary driver of the beat was a gain on negative goodwill related to the acquisition of JT Groups pharmaceutical business core products also performed strongly with higher-than-expected sales of anti-influenza drug Xofluza in Japan and antibiotic Cefiderocol overseas. As a result we view earnings progress through"
X Link 2026-02-04T19:30Z [---] followers, [--] engagements
"GS SMFG (8316.T) First take : 3Q results above expectations: Fee income robust but overseas credit costs increase again SMFG announced its 3Q3/26 results after the January [--] close. 3Q consolidated net business profits were [----] tn (+23.4% yoy) reaching 87.8% of full-year guidance of [----] tn and exceeding our estimate of [----] tn. Net profits totaled [----] tn (+22.7% yoy) representing 92.9% progress versus full-year guidance of [---] tn and also beating both our estimate and Bloomberg consensus. Strong loan growth particularly among domestic large corporates (+19% yoy) and robust fee income drove"
X Link 2026-02-04T20:30Z [---] followers, [--] engagements
"MS Video UK Gambling Europe 19th Annual Betting Shop Field Trip We hosted our 19th annual betting shop field trip with executives from bookmakers Entain Evoke and Flutter representing more than two-thirds of the UK industry. Management discussed estate optimisation innovation and renewed multichannel strategies set against the backdrop of forthcoming online tax changes. Across operators the tone was pragmatic rather than defensive. Physical estates continue to be rationalised with focus on higher-quality locations improved in-shop experience and tighter cost control. Innovation remains"
X Link 2026-02-04T21:30Z [---] followers, [--] engagements
"This "dinosaur" started in [----] with just $100 and two mules. 🫏🫏 In [----] they partnered with Samuel Insullthe guy who helped Thomas Edison build the first power grid. 💡 Theyve been the "baseload" of America for [---] years. They aren't going anywhere. 6/13"
X Link 2026-02-05T10:31Z [---] followers, [--] engagements
"The "Aha" Moment: 💡 Peabody isn't just "burning rocks" anymore. They are architecting a high-margin future. They are shifting to Metallurgical Coal (the stuff used to make steel). By [----] they want 50% of their profit to come from steelmaking. 🏗 7/13 https://twitter.com/i/web/status/2019358118166024235 https://twitter.com/i/web/status/2019358118166024235"
X Link 2026-02-05T10:31Z [---] followers, [--] engagements
"Why does this matter The stock surged because investors realized Terns stopped chasing a crowded room to own a private one. They are now all-in on a blood cancer drug (CML) called TERN-701. The market for CML is massive and Terns might have the Winning Hand. 3/14 https://twitter.com/i/web/status/2019419802977333420 https://twitter.com/i/web/status/2019419802977333420"
X Link 2026-02-05T14:36Z [---] followers, [--] engagements
"The Business Model: Terns is a "Research Stand." They don't sell products yet. They sell Probability. They use high-end chemistry to find "broken switches" in the body and fix them with small pills. If they win they get a Patent (a legal monopoly) for [--] years. 🧬 4/14 https://twitter.com/i/web/status/2019419806630588425 https://twitter.com/i/web/status/2019419806630588425"
X Link 2026-02-05T14:36Z [---] followers, [--] engagements
"The Insider Signal: CEO Amy Burroughs recently sold $2.7M in stock. Panic No. It was a pre-planned Rule 10b5-1 sale. The board just granted her [------] new options. They want her locked in for the J-Curve (the big payoff). 🫡 10/14"
X Link 2026-02-05T14:36Z [---] followers, [--] engagements
"The War Chest: Terns just raised $747M in a single day. They now sit on $1 Billion in cash. They have enough money to fund the company until [----]. They don't need to beg for help. They are the masters of their own destiny. 🛡 11/14 https://twitter.com/i/web/status/2019419827316597027 https://twitter.com/i/web/status/2019419827316597027"
X Link 2026-02-05T14:36Z [---] followers, [--] engagements
"MS Palantir Technologies Inc. (PLTR.O) 4Q25 Results The Path to $10 Billion in Revenue in Clear View Revenue accelerated for the 10th quarter in a row to +70% YoY on operating margins of 56.8%. With FY26 guidance targeting revenue growth of +61% Palantir is on track to reach $10bn in revenue at one of the fastest growth rates and highest margin profiles in software reinforcing its position as a clear AI winner. Growth was driven by continued strength in the US where US commercial revenue accelerated to +137% YoY and US government revenue to +66% YoY supported by adoption of AIP Ontology and"
X Link 2026-02-05T15:30Z [---] followers, [--] engagements
"Abercrombie & Fitch is the weirdest comeback in corporate history. 📈 In [----] they were voted the "most hated retailer" in America. In [----] the stock gained 285% actually outperforming NVIDIA. Here is the breakdown of the Renaissance of the Moose. 🧵👇 1/15 https://twitter.com/i/web/status/2019477067952517507 https://twitter.com/i/web/status/2019477067952517507"
X Link 2026-02-05T18:23Z [---] followers, [--] engagements
"Jeff Galderma Group AG Annual Physician Check-Up: Raising Nemluvio Peak Sales Cons is still too conservative on Nemluvio with our hiked $4.2bn peak sales vs cons $3.4bn driven by greater physician enthusiasm in our 3rd skin survey. We believe management will upgrade its peak sales guidance to a level above cons potentially as soon as FY results. Phase II data for the new indication chronic itch of unknown origin in late-2026E remain underappreciated and could be a de-risked catalyst potentially unlocking an additional $500m+ in sales. Raising Nemluvio peak sales to $4bn: The third edition of"
X Link 2026-02-05T22:30Z [---] followers, [--] engagements
"Everyone thinks AI is just chips and software. They are wrong. A 130-year-old Japanese rock-breaker is the secret weapon for Nvidias next GPU. Without Mitsui Kinzoku the AI revolution literally grinds to a halt. Here is the breakdown of a vital boring business. 🧵 1/12 https://twitter.com/i/web/status/2019660148474802278 https://twitter.com/i/web/status/2019660148474802278"
X Link 2026-02-06T06:31Z [---] followers, [---] engagements
"Mitsui Kinzoku (5706:TYO) just hit record profit forecasts for 2026.Why AI servers are hungry for something called "VSP copper foil." While everyone chases "Software" the smart money is chasing the physical layer. 2/12 https://twitter.com/i/web/status/2019660151125672098 https://twitter.com/i/web/status/2019660151125672098"
X Link 2026-02-06T06:31Z [---] followers, [--] engagements
"The crisis They are still tied to the earth. If the price of raw zinc or copper crashes it hurts their base profits. They are also sensitive to the Yen. A strong Yen makes their Japanese-made foils more expensive for global buyers. 8/12"
X Link 2026-02-06T06:31Z [---] followers, [--] engagements
"The "Insider Signal": Institutional ownership is over 60%. Top holders like the Master Trust Bank of Japan own nearly 19%. Analysts at Goldman Sachs recently initiated a "Buy" rating for their AI dominance. 9/12 https://twitter.com/i/web/status/2019660166338343015 https://twitter.com/i/web/status/2019660166338343015"
X Link 2026-02-06T06:31Z [---] followers, [--] engagements
"The Lesson: Focus on "Material Intelligence." Don't compete on volume; compete on precision. Mitsui moved from selling tons of coal to selling grams of engineered foil. Growth is not always about doing more. It is about being more useful. 11/12 https://twitter.com/i/web/status/2019660170675253760 https://twitter.com/i/web/status/2019660170675253760"
X Link 2026-02-06T06:31Z [---] followers, [--] engagements
"Jeff Lonza Group AG Vacaville; this is Contract No. [--] Post FY we trim MT EBITDA by 69% reflecting the removal of CHI from the continuing business (+12% underlying). ADS remains a key driver in the MT with LONNs differentiated offering driving margins as we expect Specialised Modalities to return to growth. We have also confirmed the relatively immaterial nature of the Form [---] observations. LONN is to provide further detail on underlying FCF in the AR due in April. PT raised to Street-high CHF769. Vacaville to be the main topic no longer: Having announced a 5th Vacaville contract LONN has"
X Link 2026-02-06T11:30Z [---] followers, [--] engagements
"Jefferies Pandora (PNDORA.DC) Base Metal: Downgrade To Hold We downgrade PNDORA to Hold as the confluence of a more pressured consumer and heightened silver leaves the business caught between a rock and a hard place. With silver now jumping around we are reluctant to endorse an active recommendation subject to a special situation and volatile input. We expect the challenges of the last few months will mean even in a more normal silver price world PNDORA will remain substantially cheaper than even a year ago. We have been surprised by the scale of the rally in the metal and find it hard to"
X Link 2026-02-06T13:30Z [---] followers, [--] engagements
"The Crisis ⚡ Success creates enemies. Taiwanese rivals are trying to crack the "recipe" to steal the crown. Also Intel is testing "solid glass" boards that might not need Nittobos fabric in the future. If the tech moves the weaver loses the loom. 6/10"
X Link 2026-02-06T14:30Z [---] followers, [--] engagements
"The Insider Signal 📈 The leadership is making big moves. They just raised their dividend by over 100% this year. They are also bringing in a younger management team to chase the AI boom even harder. When a "boring" company gets aggressive its a massive signal. 7/10"
X Link 2026-02-06T14:31Z [---] followers, [--] engagements
"The Synthesis ⚖ 🐂Bull Case: AI chips are getting bigger and hotter. They need more layers of Nittobo glass. 🐻Bear Case: New technology might replace woven cloth in [--] years. Right now They are the only bridge to the gold mines. 8/10 https://twitter.com/i/web/status/2019780874850672995 https://twitter.com/i/web/status/2019780874850672995"
X Link 2026-02-06T14:31Z [---] followers, [--] engagements
"The Lesson 🧠 Don't just look for the gold. Look for the Bottleneck. In a gold rush everyone buys shovels. But the real winner is the person who owns the only road into the mountain. Complexity is your best friend in business. 9/10"
X Link 2026-02-06T14:31Z [---] followers, [--] engagements
"Conclusion 🏁 Nittobo is the quiet king of the digital age. They proved that being "boring" is a superpower if you are indispensable. The future of AI is being woven in a factory in Japan. #StockMarkets #Nittobo #businessintelligence #AI #investing 10/10 https://twitter.com/i/web/status/2019780879565115891 https://twitter.com/i/web/status/2019780879565115891"
X Link 2026-02-06T14:31Z [---] followers, [--] engagements
"DB Evolution FY26 outlook remains mixed 4Q25 net revenue fell -3.7% to 514.2m slightly below consensus (520m) taking FY25 revenue to 2067m (DBe 2103m) flat yoy. 4Q EBITDA fell 6.1% to 342m (consensus 343m) implying an EBITDA margin of 66.4% and therefore whilst FY margin was at the low end of guidance (66-68%) at 66.1% it did align with consensus. Share buyback: EVO bought back an additional 94m shares in Q4 taking FY buyback to 500m (3.6% of its shares). It closed the year with 818m net cash. Regional colour: Asia stabilised (+2.4% qoq but -4.3% yoy) as it continued to address issues with"
X Link 2026-02-06T17:30Z [---] followers, [--] engagements
"DB Huntington Ingalls 4Q25 Wrap: Margin Sacrifice HII reported 4Q25 results w/ sales 13% ABOVE shipbuilding EBIT 3.5% ABOVE shipbuilding margins 75bps BELOW total segment EBIT 10% ABOVE EPS 5% ABOVE and FCF 62% ABOVE. The shipbuilding sales beat was driven by both segments while the margin miss was led by Newport News. Newport News booked negative EACs on CVN [--] and [--] which was partially offset by improved EACs on Virginia Class. Guidance for 1Q and full year [----] was ahead on shipbuilding sales but below on margins and EBIT. HII is driving progress in throughput and achieving milestones."
X Link 2026-02-06T19:15Z [---] followers, [--] engagements
"DB IQVIA AI Fears Front and Centre; Industry Discussions Align with Prior AI Impact We are following our 4Q25 First Blush on Iqvia this morning with key incremental as the stock is off (11%) on the day and (22%) on the week on fears of AI-driven headwinds. While there was a lot to unpack from the call this morning we note that the print itself was positive. Into the quarter we picked up on fears that the margin guide could come in worse than feared given pass-through / pricing dynamics. An above-Street guide on the top-line the initial [----] EPS guide ahead of the buy-side ($12.50 - $12.60) at"
X Link 2026-02-06T20:00Z [---] followers, [---] engagements
"DB Klarna Recent Price Action Suggests Lower Bar BNPL growth remains robust but we are monitoring for share shifts pricing and consumer credit. On Feb. 19th before the open we expect KLAR to deliver 4Q25 GMV growth of 30% Y/Y (23% cc) revenue growth of 37% Y/Y (31% cc) with adj. operating margins of 6.4%. While consumer spending volume broadly appears to have remained stable during the qtr. recent data points to continued outsized growth in BNPL. Most notably KLAR highlighted that US GMV grew 45% from Nov [--]. to Nov 28th (a 2ppt acceleration from 3Q25 US GMV) indicating healthy trends in the"
X Link 2026-02-06T20:45Z [---] followers, [--] engagements
"DB McKesson Corp Their Time In The Sun: MCK Shines Post F3Q MCK reported strong F3Q results where all of the companys core operating segments outperformed expectations and future indications point to expanding profitability and/or accelerating growth. Additionally MCK shares are benefiting from several macro investor trends. Many of the healthcare sub-sectors are in turmoil most notably PBMs MCOs and HCIT and some provider spaces making drug wholesalers one of the few relatively safe places to invest. Investors are focused on the disruptive potential of AI where basic supply chain functions"
X Link 2026-02-06T21:30Z [---] followers, [--] engagements
"MS Logistics (Japan) Jan Freight Rate Index for Trucking Industry: YoY Growth in LTL Contract Rates Likely to Bottom in F3/27 1Q The Japan Trucking Association's index of contractual freight rates on Feb [--] (applies to spot rates for leased trucking business) was -1.4% YoY at [---] for Jan. While the rate of YoY declines in cargo volume increased to -16% the YoY decline in rates was (surprisingly) roughly in line with the previous month. Thus although supply/demand conditions in the trucking business appear to be stuck in a stalemate we think there is a greater sense than previously that spot"
X Link 2026-02-06T23:00Z [---] followers, [--] engagements
"Let's use the Lemonade Stand Rule: 🍋 For every $100 of "lemonade" (loans) sold. 🍋 $PGY collects $4.50 in fees. 🍋 It costs them $3.00 to run the software. 🍋 They keep $1.50 as profit. Since software costs don't rise much profit grows fast. That's Operating Leverage. 4/10"
X Link 2026-02-07T06:31Z [---] followers, [---] engagements
"Why can't a big bank just copy them Network Effects. $PGY has analyzed $3.2 Trillion in loan apps. A single bank only sees its own customers. $PGY sees the whole market. The more data they see the smarter the AI gets. 🎡 5/10 https://twitter.com/i/web/status/2020022473111261446 https://twitter.com/i/web/status/2020022473111261446"
X Link 2026-02-07T06:31Z [---] followers, [---] engagements
"But its not all sunshine. The big risk is the Credit Cycle. If the economy breaks and people stop paying investors might run away. Also their top [--] partners make up 61% of their business. If a big partner leaves its a "Boss Level" crisis. 👾 6/10"
X Link 2026-02-07T06:31Z [---] followers, [--] engagements
"What are the "Sharks" doing 🐋 BlackRock and Vanguard own 65% of the company. 🐋 Institutional ownership is rock solid. 🐋 In Jan [----] $PGY used spare cash to buy back their own debt at a discount. When a company pays its "mortgage" early they are confident. 7/10 https://twitter.com/i/web/status/2020022478157009399 https://twitter.com/i/web/status/2020022478157009399"
X Link 2026-02-07T06:31Z [---] followers, [---] engagements
"The General Lesson: Distribution beats Product. Don't spend millions on ads to find customers. Build something and "plug in" to where the customers already are. $PGY plugged into [--] banks. They got millions of users for $0 in ads. That is the J-Curve. 🚀 9/10"
X Link 2026-02-07T06:31Z [---] followers, [---] engagements
"$PGY proved that AI isn't a buzzword. It's a business. They moved from a "Death Spiral" to a Hidden Giant. The future of money is no longer a human decision. Its a line of code. #StockMarkets #PagayaTech #businessintelligence #AI #Fintech 10/10 https://twitter.com/i/web/status/2020022485111156766 https://twitter.com/i/web/status/2020022485111156766"
X Link 2026-02-07T06:31Z [---] followers, [---] engagements
"Olema Oncology: The Architecting of a Renaissance in the Hormone War 🧬🏛 Olema Pharma ($OLMA) is not just a biotech company; it is a behemoth in the making currently architecting a molecular renaissance in the multi-billion dollar fight against breast cancer. 🏹✨ 1/7"
X Link 2026-02-07T10:31Z [---] followers, [--] engagements
"The "Layer Cake" Business Model 🍰💰 The unit economics of Olema are a "Layer Cake" of metastatic monetization. Lets decode the Lemonade Stand rule: The Transaction: One monthly course of therapy. The Price Point: Benchmarked against the first-to-market oral SERD Orserdu which costs approx $26105 per month. The Margin: As a small molecule the production cost is 5%. The rest is pure value extraction. Addressable Market: A sector worth over $10 Billion. By moving from late-stage monotherapy to first-line combination treatments Olema is building a flywheel of recurring revenue that could last"
X Link 2026-02-07T10:31Z [---] followers, [--] engagements
"The [----] Empire Readout 🗓📈 We are currently witnessing a "Clash of the Titans." Olema is fighting Eli Lilly AstraZeneca and Roche. The Bull Thesis: At ESMO [----] palazestrant + ribociclib showed a 15.5-month median PFS. For pre-treated patients this is behemoth data. The Fortress Balance Sheet: Cash: $329 Million (Runway into 2026+). Market Cap: $1.97 Billion (as of Feb 2026). 5/7 https://twitter.com/i/web/status/2020082875878797786 https://twitter.com/i/web/status/2020082875878797786"
X Link 2026-02-07T10:31Z [---] followers, [--] engagements
"MS Aurubis AG 1Q25/26 Results Few surprises post pre-release Aurubis had already pre-released its 1Q26 EBT and lifted the FY25/26 EBT guidance last week. Operating EBT for 1Q25/26 of 105mn included a 113mn contribution from Custom Smelting & Products (-10% YoY) as the higher metal result from metal prices was largely offset by a strong pullback in TCs and higher costs. The Multimetal Recycling EBT of 18mn was 33% lower YoY with the higher metal result offset by lower RCs and throughput and increased depreciation from higher investments. 1Q26 net cash flow broadly in-line: Net cash flow"
X Link 2026-02-07T12:30Z [---] followers, [--] engagements
"MS Nordic Semiconductor ASA (NOD.OL) 4Q25: Beat and Raise Nordic reports revenue of $170m at the higher end of the $155-175m guidance range and 2% ahead of consensus. Gross margins of 51.9% were c.70bps ahead of consensus while the 1Q26 revenue guide of $175-185m was better than expected at 11% ahead as the positive q/q development goes against normal seasonality. Nordic also expects the nRF54 series to contribute meaningfully to revenue in [----] with focus turning to expectations for the product cycle and demand environment in 2H26. Reaction to earnings strengthens our thesis modestly with"
X Link 2026-02-07T13:30Z [---] followers, [--] engagements
"Richard Miller made $21 Billion for investors by targeting B-cells. Now he is back for the sequel. He is targeting T-cells. Same playbook. New billion-dollar market. Meet Corvus Pharmaceuticals ($CRVS). 🧵 1/10 https://twitter.com/i/web/status/2020145090707288316 https://twitter.com/i/web/status/2020145090707288316"
X Link 2026-02-07T14:38Z [---] followers, [---] engagements
"THE MOAT Their wall is Mechanism Mastery. The team pioneered the first BTK inhibitor (Imbruvica). They own the rights to this new ITK switch. In biotech being First-In-Class is the ultimate defense. 🏰 5/10"
X Link 2026-02-07T14:38Z [---] followers, [--] engagements
"THE CRISIS: Biotech is a J-Curve game. 📉 You spend hundreds of millions for years hoping for a payoff. Corvus was running out of cash in late [----]. But the new data was so good they raised enough to bridge the "Valley of Death." ⚠ 6/10 https://twitter.com/i/web/status/2020145102866510041 https://twitter.com/i/web/status/2020145102866510041"
X Link 2026-02-07T14:38Z [---] followers, [--] engagements
"THE INSIDER SIGNAL Smart money is loading the boat. OrbiMed and Fidelity are major owners. CEO Richard Miller owns 7.5% of the company. He is not a renter. He is an owner with skin in the game. 💎 7/10 https://twitter.com/i/web/status/2020145105349615824 https://twitter.com/i/web/status/2020145105349615824"
X Link 2026-02-07T14:38Z [---] followers, [--] engagements
"THE SYNTHESIS Bull Case: They repeat the Pharmacyclics win and get bought for $10B+. Bear Case: Clinical trials are hard. A surprise side effect could stop the dream. ⚖ 8/10 https://twitter.com/i/web/status/2020145107656380586 https://twitter.com/i/web/status/2020145107656380586"
X Link 2026-02-07T14:38Z [---] followers, [--] engagements
"DB Qiagen Q4 beat [----] guidance in line but Q126 outlook disappoints Overall Q4 was another solid release by the company which continues to build on its track record of slightly beating expectations. The new [----] guidance is largely in line with previous indications but only points to an acceleration of sales growth in H2'26. More notably the Q1'26 outlook is meaningfully below consensus with Quantiferon growth anticipated in the low-single-digits CER. QIAGEN's share price is likely to remain largely decoupled from fundamental performance until there is greater clarity on a potential"
X Link 2026-02-07T19:30Z [---] followers, [--] engagements
"MS Rheinmetall AG FY25 Preview: Buy The Dip On Scope Misperception Our View Rheinmetall hosted yesterday post-market a FY25 Analyst & Investor call and confirmed our expectations for FY25 and FY26. As flagged here Power Systems is now reported from [----] in discontinued operations with the disposal expected by early 2Q26. It mechanically impacts orders revenue and margin which is not yet well reflected in sell-side numbers in our view. As a result we expect further consensus downgrades. However there is no change in underlying outlook or company messaging around the growth momentum as sales"
X Link 2026-02-07T21:30Z [---] followers, [--] engagements
"DB Rockwell Automation Strong beat disappointing guidance Expectations were quite high for ROK this quarter as the buy-side were broadly looking for a $0.20-0.30 beat. And while the company did deliver on this we were surprised that FY26 adj. EPS guidance was only bumped up by $0.20 at the low end of the range meaning that rest-of-year adj. EPS guidance is implied 5% below current Street forecasts. Is this conservatism or is there a reason We need to uncover this on the earnings call. Regardless we think the stock likely underperforms today. ROK reported 1Q26 adj. EPS of $2.75 beating"
X Link 2026-02-07T22:30Z [---] followers, [--] engagements
"MS Shell PLC Notes from the Conference Call Resource gap to [----] largely plugged; [----] still open. At the Capital Markets Day we mentioned a gap to [----] of [------] barrels per day to keep our liquids flat; with the $2bn of deepwater bolt-ons in [----] and improved recovery. We have largely plugged that gap. (.) We can underwrite production flat on liquids and we are growing our gas by 2% between now and 2030; add 1-2% recovery from reservoirs and you can sustain without massive capital outlays (.) On R/P we're at roughly [---] years down from [--] mainly due to the sales of SPDC and oil sands; we"
X Link 2026-02-08T13:30Z [---] followers, [--] engagements
"MS T-Mobile US Inc. Risk Reward Update Risk Reward for T-Mobile US Inc. (TMUS.O) has been updated Stock Rating Overweight Industry View In-Line Price target $260.00 RISK REWARD CHART AND OPTIONS IMPLIED PROBABILITIES (12M) KEY EARNINGS INPUTS #TMUS #TMobile #Telecom #EquityResearch https://twitter.com/i/web/status/2020580895321686037 https://twitter.com/i/web/status/2020580895321686037"
X Link 2026-02-08T19:30Z [---] followers, [--] engagements
"MS Vend Marketplaces ASA Q4 25: 14% EBITDA Beat; Driven by ARPA Growth and Cost Discipline Summary. Vend has reported Q4 revenue of NOK 1510m (-1% constant currency (cc)) broadly in line with (Infront) cons/MSe of NOK 1506m/NOK 1500m with strong ARPA growth offset by advertising headwinds. Despite muted top line growth the company continued to deliver on monetisation and cost discipline with EBITDA of NOK 491m (+53% and margin 32%) significantly above cons/MSe of NOK 432m/419m driven by: 1) ARPA growth and 2) cost-saving initiatives with Opex excl. COGS down 17% year-over-year. Underlying"
X Link 2026-02-08T20:30Z [---] followers, [--] engagements
"DB Volvo Car AB Q4-25 review: Resetting expectations.again After a strong Q3 operating income beat and subsequent positive share price movement Q4 reporting presented a significant reversal. Operating income substantially missed market expectations by over 50% leading to a sharp 20%+ decline in share price. The company faced severe headwinds from lower volumes particularly in the US due to reduced EV incentives coupled with rising pricing pressure that negatively impacted results. FX also continued as a headwind. Conversely FCF was strong driven by positive working capital effects."
X Link 2026-02-08T21:30Z [---] followers, [--] engagements
"MS Viasat Inc 3QFY26 Sales Light / EBITDA Ahead; Portfolio Review Ongoing We offer initial highlights from VSATs 3QFY26 print and include a 3Q variance and updated guidance summary tables below. VSAT will host its earnings call today at 5:30PM ET. Initial highlights: Communications Services revenue of $825mn modestly beat MSe / cons. estimates of $824mn / $821mn Defense & Advanced Technologies revenue of $332mn missed MSe / cons. estimates of $341mn / $347mn Adj. EBITDA of $387mn beat MSe / cons. estimates of $382mn / $386mn Stock Rating Equal-weight Price target $51.00 3QFY26 Variance"
X Link 2026-02-08T22:30Z [---] followers, [--] engagements
"🧵While the world obsesses over lithium mines and semiconductor fabs a quiet revolution is unfolding in Queensland. Alpha HPA is architecting the invisible empire beneath AI's foundationand they just raised $225 million to prove it . The material science renaissance has found its dark horse.👇 1/14"
X Link 2026-02-09T06:21Z [---] followers, [---] engagements
"Every AI data center. Every EV battery. Every LED screen you've ever touched. They all require High Purity Alumina (HPA)99.99% pure aluminium oxide. The problem For [--] years we've been making it the wrong way. Alpha HPA cracked the code. 2/14 https://twitter.com/i/web/status/2020744788358877286 https://twitter.com/i/web/status/2020744788358877286"
X Link 2026-02-09T06:21Z [---] followers, [--] engagements
"Here's the lemonade stand economics: Traditional HPA: $30-50 per kg to produce Alpha's HPA: $15-20 per kg (estimated) Input: Kaolin clay ($100/tonne) Output: HPA selling at $30000-50000/tonne The margin architecture is almost obscene. And they hold the only proven process at commercial scale. 4/14"
X Link 2026-02-09T06:21Z [---] followers, [--] engagements
"The Secret Sauce lies in molecular precision. Alpha's solvent extraction doesn't just purifyit engineers at the atomic level. The result 50% performance improvement in semiconductor substrates Zero metallic contamination Consistent 4N (99.99%) and 5N (99.999%) purity This isn't incremental. It's foundational. 5/14 https://twitter.com/i/web/status/2020744795141107956 https://twitter.com/i/web/status/2020744795141107956"
X Link 2026-02-09T06:21Z [---] followers, [--] engagements
"Think of HPA as the flour of the tech world. Invisible. Unglamorous. Absolutely essential. Just as Standard Oil controlled kerosene in the 1800s Alpha is positioning itself as the gatekeeper to materials that power: AI compute infrastructure Next-gen semiconductors Solid-state batteries The picks-and-shovels thesis reimagined for [----]. 6/14"
X Link 2026-02-09T06:21Z [---] followers, [--] engagements
"In [----] Charles Martin Hall discovered how to extract aluminium affordably. It launched the aerospace age. [---] years later Alpha HPA is doing for ultra-pure alumina what Hall did for aluminium: Making the impossible inevitable. The echoes of industrial transformation are deafening. 7/14"
X Link 2026-02-09T06:21Z [---] followers, [--] engagements
"Why now Three tidal forces converging: [--]. AI boom Data centers need specialized substrates [--]. EV acceleration Lithium-ion separators demand HPA [--]. Decarbonization mandates Low-emission materials win contracts Alpha sits at the vertex of all three megatrends. Timing isn't everything. But it's close. 8/14 https://twitter.com/i/web/status/2020744801759732011 https://twitter.com/i/web/status/2020744801759732011"
X Link 2026-02-09T06:21Z [---] followers, [--] engagements
"The Synthesis 💎 Alpha HPA isn't building a company. They're architecting a material sciences empire in the shadows of AI and clean energy. The lesson The most transformative businesses don't chase headlines. They control the molecules that make headlines possible. Unglamorous dominance flashy mediocrity. 12/14"
X Link 2026-02-09T06:21Z [---] followers, [--] engagements
"The Future Vision 🚀 By [----] imagine: Every autonomous vehicle battery. Every quantum computing substrate. Every synthetic sapphire display. One common ingredient: Alpha's HPA. They're not predicting the future of advanced materials. They're manufacturing itone ultra-pure molecule at a time. 13/14 https://twitter.com/i/web/status/2020744813075898386 https://twitter.com/i/web/status/2020744813075898386"
X Link 2026-02-09T06:21Z [---] followers, [--] engagements
"Revenue: $1.25B (2025 guidance) Market Cap: $1.5B Recent moves: Bought APA Solar for $179M (August 2025) Signed first 100% domestic content deal (200MW Indiana project) Revenue up 65% year-over-year The kicker: New products = 40% of orders now. 9/12"
X Link 2026-02-09T10:33Z [---] followers, [--] engagements
"Three things competitors can't easily copy: [--] [--] years of manufacturing data = They know exactly how trackers break (and how to prevent it) [--] Domestic content certification = Max tax credits for customers (28.7% vs 19.3%) [--] Vertical integration = With APA acquisition they now sell trackers + foundations + software It's the whole meal not just the burger. 10/12 https://twitter.com/i/web/status/2020808174069289237 https://twitter.com/i/web/status/2020808174069289237"
X Link 2026-02-09T10:33Z [---] followers, [--] engagements
"MS Vestas Wind Systems A/S 4Q25 results. -3% EBIT miss. Service margin guidance and buyback below expectations Conclusion. Overall we view these results as a small negative. We would not expect any material changes on [----] company consensus based on the guidance and the bulls will likely argue there is some conservatism embedded in the guidance that leaves room for guidance upgrades later in the year. However after the recent strong run in the shares we think the company needs to prove that they can get to 10% EBIT margins faster than consensus currently expects (ie by 2027). Vestas is now on"
X Link 2026-02-09T11:30Z [---] followers, [--] engagements
"DB YUM Brands In-Line Guide Pizza Hut on the Side YUM reported a solid 4Q print that largely came in line with expectations. YUM guided [----] underlying growth ex-Pizza Hut in-line with its long-term algorithm for 8%+ EBIT and 5%+ unit growth while the Taco Bell acquisition should also contribute an incremental 1%. YUM is still in the process of evaluating strategic alternatives for Pizza Hut and a sale seems to be the most likely path noting YUM is making some preemptive changes to clean up the system (targeted store closures marketing investment technology modernization). Bulls highlight"
X Link 2026-02-09T12:30Z [---] followers, [--] engagements
"Most people think social media is about connection. For Tencent its about architecting a digital state. At a CNY [----] trillion valuation this firm is the invisible oxygen of [----] billion lives. 🐧 1/14 https://twitter.com/i/web/status/2020868078746448206 https://twitter.com/i/web/status/2020868078746448206"
X Link 2026-02-09T14:31Z [---] followers, [--] engagements
"While Silicon Valley chases "killer apps" Pony Ma has spent decades building a behemoth of utility. [----] marks its "Pearl Harbor" momenta total pivot into agentic AI to defend its hegemony. ⚔ 2/14 https://twitter.com/i/web/status/2020868081250148739 https://twitter.com/i/web/status/2020868081250148739"
X Link 2026-02-09T14:31Z [---] followers, [--] engagements
"In [----] a quiet engineer used $120k in stock gains to found Tencent. He didn't invent; he localized. OICQ (now QQ) wasn't just a messenger; it was a Trojan Horse for a young generations social identity. 🧬 3/14 https://twitter.com/i/web/status/2020868084186407093 https://twitter.com/i/web/status/2020868084186407093"
X Link 2026-02-09T14:31Z [---] followers, [--] engagements
"To decode Tencent is to study a sophisticated layer cake. It doesn't rely on a single transaction. It is a self-reinforcing engine of capital efficiency that treats financial documents as sacred texts of expansion. 🍰 4/14 https://twitter.com/i/web/status/2020868086438789452 https://twitter.com/i/web/status/2020868086438789452"
X Link 2026-02-09T14:31Z [---] followers, [--] engagements
"The "Lemonade Stand" Rule: A "Legendary" skin in Honor of Kings costs roughly $140k to produce. A single viral release can generate 86x that cost in days. Virtual status is the highest-margin currency on earth. 🎮 5/14"
X Link 2026-02-09T14:31Z [---] followers, [--] engagements
"The second layer is the FinTech rail. WeChat Pay handles nearly 85% of urban payments in China. Tencent collects a "take-rate" on the very lifeblood of the economyfrom morning coffee to utility bills. 💸 6/14 https://twitter.com/i/web/status/2020868091232849998 https://twitter.com/i/web/status/2020868091232849998"
X Link 2026-02-09T14:31Z [---] followers, [--] engagements
"The Moat isn't just an app; it's an operating system for reality. Through "Mini Programs" [----] billion users hail taxis and book doctors without ever leaving the ecosystem. It is an integrated browser for the physical world. 🏰 7/14"
X Link 2026-02-09T14:31Z [---] followers, [--] engagements
"Beyond operations Tencent is a global sovereign. It holds strategic stakes in Epic Games Riot Reddit and Universal Music. It is a venture firm disguised as a tech giant with a balance sheet that rivals several nations. 🐙 8/14 https://twitter.com/i/web/status/2020868095724941740 https://twitter.com/i/web/status/2020868095724941740"
X Link 2026-02-09T14:31Z [---] followers, [--] engagements
"Now comes the AI renaissance. In February [----] Tencent launched a [--] billion yuan "red envelope" campaign to force the adoption of its Yuanbao AI. Its a blitzkrieg to control the next-generation gateway of human intent. 🚀 9/14 https://twitter.com/i/web/status/2020868098056978881 https://twitter.com/i/web/status/2020868098056978881"
X Link 2026-02-09T14:31Z [---] followers, [--] engagements
"Their secret weapon Hunyuan-T1. Its the worlds first ultra-large Mamba-powered reasoning model. Its designed to bridge the "intelligence gap" and ensure rivals like DeepSeek cannot breach the palace walls. 🧠 10/14"
X Link 2026-02-09T14:31Z [---] followers, [--] engagements
"The Bull Thesis: Tencent owns the roads the currency and now the brains of the Asian digital world. Its capital allocation is a masterclass in staying inside regulatory guardrails while compounding at scale. 📈 11/14 https://twitter.com/i/web/status/2020868102712607175 https://twitter.com/i/web/status/2020868102712607175"
X Link 2026-02-09T14:31Z [---] followers, [--] engagements
"The Bear Risk: The "Intelligence Divide." If users eventually value raw logic over social graphs the WeChat wall might begin to fray. Plus the specter of new VAT tax regulations looms over [----] margins. 📉 12/14 https://twitter.com/i/web/status/2020868104906277146 https://twitter.com/i/web/status/2020868104906277146"
X Link 2026-02-09T14:31Z [---] followers, [--] engagements
"Tencent is the Digital East India Company of our era. It is part-trade organization part-infrastructure and entirely indispensable. Pony Mas quiet architecture has become the worlds most resilient empire. 🏛 13/14 https://twitter.com/i/web/status/2020868107146027339 https://twitter.com/i/web/status/2020868107146027339"
X Link 2026-02-09T14:31Z [---] followers, [--] engagements
"If you enjoyed this breakdown of the world's quietest giant follow me @_ShahKruti for more empire-building narratives. I decode the sacred texts of global business to find the flywheels of the future. 🧵 14/14 #Tencent #BusinessStrategy #investing #AI #Fintech https://twitter.com/i/web/status/2020868109528346631 https://twitter.com/i/web/status/2020868109528346631"
X Link 2026-02-09T14:31Z [---] followers, [--] engagements
"CG Atlassian Corp. plc All the noise noise noise NOISE but fundamentals hold despite the Grinchs grasp on the stock In periods of extreme panic speculation is futile and views quickly entrench; in such moments fact becomes the only reliable anchor. So here are the facts: (1) Atlassians RPO growth accelerated for the third consecutive quarter (+44% in FQ2) a sign that customers are making longer-term commitments speaking to the strategic value of the platform; (2) Cloud net revenue retention is 120%+ also ticking up for the third consecutive quarter as customers are adding more users adopting"
X Link 2026-02-09T17:30Z [---] followers, [---] engagements
"China's second-biggest gaming company runs a pig farm where the pigs listen to custom music playlists. Also they just made a game that hit [--] million players in [--] months and dethroned Overwatch. This is NetEase. It's weird. Here's the story: 🐷🎮 1/12 https://twitter.com/i/web/status/2020928618931814466 https://twitter.com/i/web/status/2020928618931814466"
X Link 2026-02-09T18:31Z [---] followers, [---] engagements
"Right now everyone's obsessed with Marvel Rivals. The free-to-play shooter launched Dec [----] and became Steam's #1 seller within [--] hours. But NetEase's real flex They've had positive gaming revenue growth for [--] straight years. That's older than TikTok's entire existence. 2/12 https://twitter.com/i/web/status/2020928621708509486 https://twitter.com/i/web/status/2020928621708509486"
X Link 2026-02-09T18:31Z [---] followers, [--] engagements
"The lemonade stand version: NetEase makes free-to-play games. You download for $0. Then they sell you Iron Man skins character upgrades and cosmetic items. 69% profit margin on their gaming division. For context Apple's margin is 40%. How They own the IP 💰 3/12 https://twitter.com/i/web/status/2020928623981801566 https://twitter.com/i/web/status/2020928623981801566"
X Link 2026-02-09T18:31Z [---] followers, [--] engagements
"The Secret Sauce Most game companies chase hits and die when trends change. NetEase plays infinite games. Their MMORPG "Fantasy Westward Journey" launched in [----]. It just had its highest revenue year EVER in [----]. That game can legally drink in most countries. Still printing money. 4/12 https://twitter.com/i/web/status/2020928626276155699 https://twitter.com/i/web/status/2020928626276155699"
X Link 2026-02-09T18:31Z [---] followers, [--] engagements
"Fantasy Westward Journey has made $6.5 billion lifetime. That's more than: The entire Sonic franchise Every Mortal Kombat game combined The GDP of Belize And most people outside China have never heard of it. Wild. 5/12 https://twitter.com/i/web/status/2020928628507447417 https://twitter.com/i/web/status/2020928628507447417"
X Link 2026-02-09T18:31Z [---] followers, [--] engagements
"Think of NetEase as the HBO of gaming. They don't spam releases. They build worlds that run for decades. 75% of their revenue is mobile games but unlike Candy Crush these are complex MMORPGs with actual stories. It's "prestige TV" but for gamers who never log off. 6/12 https://twitter.com/i/web/status/2020928630730494365 https://twitter.com/i/web/status/2020928630730494365"
X Link 2026-02-09T18:31Z [---] followers, [--] engagements
"The founder Ding Lei (William Ding) became China's first internet billionaire in [----]. His response to sudden wealth Started an AI-powered pig farm. Not joking. The pigs have sensors organic feed and custom music albums. Took [--] years to bring the first pig to market. 7/12"
X Link 2026-02-09T18:31Z [---] followers, [--] engagements
"In [----] the first NetEase pig sold at auction for $16500. Ding served the pork to his tech billionaire friends at a conference dinnerincluding the CEOs of Baidu Xiaomi and Meituan. Imagine Mark Zuckerberg serving you a $16k pork chop. That's the vibe. 8/12 https://twitter.com/i/web/status/2020928635180564620 https://twitter.com/i/web/status/2020928635180564620"
X Link 2026-02-09T18:31Z [---] followers, [--] engagements
"2024 Full Year: Revenue: [---] billion yuan ($15.5B USD) Net profit: [----] billion yuan ($4.4B USD) Gaming: 80% of revenue Q4 [----] was rough (revenue down 1.4% YoY) but Marvel Rivals launched mid-quarter. Q1 [----] numbers going to be nuts. 9/12"
X Link 2026-02-09T18:31Z [---] followers, [--] engagements
"Why can't competitors just copy them [--]. Time: Building a game that runs for 20+ years requires player trust earned over decades [--]. Culture: NetEase has a "craftsman culture"Ding Lei encourages teams to work on projects they're actually passionate about [--]. China dominance: They're #2 in China gaming. #1 is Tencent. Everyone else is dust. 10/12 https://twitter.com/i/web/status/2020928639668564475 https://twitter.com/i/web/status/2020928639668564475"
X Link 2026-02-09T18:31Z [---] followers, [--] engagements
"NetEase is proof that boring beats flashy. While Western studios burn billions chasing the next Fortnite NetEase runs games from [----] at 70% margins. The lesson Infinite games finite games. Build something people won't quit. Also: maybe raise some pigs with good music 🐷🎵 11/12 https://twitter.com/i/web/status/2020928641937616989 https://twitter.com/i/web/status/2020928641937616989"
X Link 2026-02-09T18:31Z [---] followers, [--] engagements
"If you enjoyed this deep dive into one of the world's most profitable (and weirdest) gaming companies follow me @_ShahKruti for more business breakdowns. #NetEase #GamingDaily #MarvelRivals #BusinessStrategy #TechHistory 12/12 https://twitter.com/i/web/status/2020928644185739486 https://twitter.com/i/web/status/2020928644185739486"
X Link 2026-02-09T18:31Z [---] followers, [--] engagements
"CG Beach Energy Limited 1H'FY26 result BPTs 1H FY26 result was broadly in line with higher realised gas prices and Waitsia LNG cargoes offsetting lower production and Cooper Basin flood impacts. The decision to cut the interim dividend to 1c (well below the guided 4050% pay-out ratio) while reiterating an active review of capital management reinforces our view that Beach is preserving balance sheet flexibility ahead of potential inorganic opportunities. With Waitsia ramping guidance reaffirmed and net debt manageable ($455m net gearing 12%) we retain our BUY rating. Our SOTP based price"
X Link 2026-02-09T19:30Z [---] followers, [---] engagements
"CG DPM Metals Inc. Longer legs at Chelopech: mine life extended to [----] Event: Yesterday evening February [--] DPM released an updated reserve and resource (R&R) estimate and a new life-of-mine (LOM) plan for its Chelopech mine in Bulgaria. Our take: Positive. Total AuEq reserves (AuEq calculated using our long-term commodity price assumptions) increased 4% versus the prior update in November [----] despite two years of depletion albeit at a 21% lower grade. Total AuEq resources (all categories including reserves) increased 7%. Based on the updated R&R Chelopechs mine life has been extended from"
X Link 2026-02-09T20:30Z [---] followers, [---] engagements
"HSBC Amazon com (AMZN US) Buy: Look through cautious Q1 guidance Q4 revenue and adj. OI beat driven by AWS; cautious Q1 guidance disappoints but leaves risk to the upside FY26e capex +52% yoy to USD200bn primarily into AWS driven by growth in AWS / AI demand and compute capacity Lower FY26-27e GAAP EPS by 11%; cut TP to USD280 (from USD300); retain Buy rating with c26% upside Amazon Q4 revenue and adj. OI beat driven by AWS: Q4 net sales were +14% yoy (+12% ccy) to USD213.4bn a 0.9% beat vs VA consensus and top end of company guidance. Q4 GAAP operating income (OI) was +17.8% yoy at USD25.0bn"
X Link 2026-02-09T22:30Z [---] followers, [---] engagements
"Nintendo isn't just a tech company. It is a 136-year-old sovereign state that happens to print silicon. From selling hanafuda cards to the yakuza to architecting the fastest-selling console in history here is the bull/bear case for the Kyoto behemoth.🧵 1/14 https://twitter.com/i/web/status/2021109525298937951 https://twitter.com/i/web/status/2021109525298937951"
X Link 2026-02-10T06:30Z [---] followers, [---] engagements
"Before Mario there were "flower cards." Founded in [----] Nintendo survived the century by navigating the forbidden. They bypassed gambling bans with numberless cards essentially becoming the primary supplier to Japans criminal underworld. Resilience is in the DNA. 🎴 2/14 https://twitter.com/i/web/status/2021109528599855476 https://twitter.com/i/web/status/2021109528599855476"
X Link 2026-02-10T06:30Z [---] followers, [--] engagements
"The mid-20th century was a fever dream. Under Hiroshi Yamauchi the company experimented with taxi fleets instant rice and a chain of "love hotels." Most failed. But this radical diversification birthed the toy divisionthe crucible where video games were forged. 🏨 3/14 https://twitter.com/i/web/status/2021109532441854279 https://twitter.com/i/web/status/2021109532441854279"
X Link 2026-02-10T06:30Z [---] followers, [--] engagements
""Lateral Thinking with Withered Technology." This isn't just a slogan; its a religious text. Gunpei Yokoi realized that the pursuit of raw power is a trap. By using weathered stable and inexpensive components Nintendo prioritizes play over processing. 🧠 4/14 https://twitter.com/i/web/status/2021109535709200657 https://twitter.com/i/web/status/2021109535709200657"
X Link 2026-02-10T06:30Z [---] followers, [--] engagements
"The Nintendo flywheel is a masterclass in hardware-software integration. Hardware is the gatewaya lower-margin entry point. The real "meat" in the layer cake High-margin proprietary software. To play Zelda you must enter the Kyoto Walled Garden. 🍰 5/14 https://twitter.com/i/web/status/2021109538255237345 https://twitter.com/i/web/status/2021109538255237345"
X Link 2026-02-10T06:30Z [---] followers, [--] engagements
"The Switch [--] (launched June 2025) is a record-breaker. 17.37M units in just [--] months. It has eclipsed the Wii Us lifetime sales in less than a year. But while revenue is surging 86% the margin story is where the true nuance lies. 🚀 6/14 https://twitter.com/i/web/status/2021109540645896488 https://twitter.com/i/web/status/2021109540645896488"
X Link 2026-02-10T06:30Z [---] followers, [--] engagements
"The "Lemonade Stand" Unit Economics Simple math: Every Switch [--] sold at $449 comes with a tightening margin. Factory costs sit near $338 per unit. Add shipping and the retailer's 30% cut and the hardware is almost a break-even play. The real profit is found in the "Attach Rate." 🍋 7/14 https://twitter.com/i/web/status/2021109543359696984 https://twitter.com/i/web/status/2021109543359696984"
X Link 2026-02-10T06:30Z [---] followers, [--] engagements
"The Software Cash Cow Profitability lives on the eShop. Nintendo takes a 30% platform fee on every digital copy from Mario Kart World (14M units) to third-party hits. Digital sales now account for 54.5% of revenue. The ecosystem is finally digitizing. 💰 8/14 https://twitter.com/i/web/status/2021109546769580383 https://twitter.com/i/web/status/2021109546769580383"
X Link 2026-02-10T06:30Z [---] followers, [--] engagements
"Nintendo is architecting a "Disney of the Digital Age" model. The [----] Mario Movie grossed $1.36B bringing 168M viewers into the funnel. This isn't just entertainment; its an IP flywheel driving users back to the console. 🎬 9/14 https://twitter.com/i/web/status/2021109549940474008 https://twitter.com/i/web/status/2021109549940474008"
X Link 2026-02-10T06:30Z [---] followers, [--] engagements
"The Bear Case: A global memory chip shortage fuelled by the AI arms race is eroding margins. Nintendos "Withered Technology" is becoming expensive. If chip prices stay high the Kyoto fortress faces a choice: raise prices or bleed profits. 📉 10/14 https://twitter.com/i/web/status/2021109552318738489 https://twitter.com/i/web/status/2021109552318738489"
X Link 2026-02-10T06:30Z [---] followers, [--] engagements
"The ghost of the Wii U (13.5M lifetime units) still haunts the board. Every hardware cycle is a cliff. While the Switch [--] looks immune managements conservative 19M unit forecast signals an awareness of macroeconomic fragility. 👻 11/14 https://twitter.com/i/web/status/2021109555552497860 https://twitter.com/i/web/status/2021109555552497860"
X Link 2026-02-10T06:30Z [---] followers, [--] engagements
"The pipeline is formidable: Pokemon Legends: Z-A (12.3M units in two months) and a movie sequel in April [----]. Nintendo isnt just selling hardware; they are the steward of the most valuable characters in history. 🏰 12/14 https://twitter.com/i/web/status/2021109559939695062 https://twitter.com/i/web/status/2021109559939695062"
X Link 2026-02-10T06:30Z [---] followers, [--] engagements
"With 2.29T in cash and zero debt Nintendo is the ultimate defensive play. It is a company that thinks in centuries not quarters. A Kyoto monarch that has successfully bridged the gap from playing cards to pixels. ⛩ 13/14 https://twitter.com/i/web/status/2021109562523123828 https://twitter.com/i/web/status/2021109562523123828"
X Link 2026-02-10T06:30Z [---] followers, [--] engagements
"If you enjoyed this deep dive into the Kyoto Behemoth. follow me @_ShahKruti for more business breakdowns. What should I decode next 🎮 #Nintendo #Switch2 #Investing #BusinessStrategy 14/14 https://twitter.com/i/web/status/2021109565119709532 https://twitter.com/i/web/status/2021109565119709532"
X Link 2026-02-10T06:30Z [---] followers, [--] engagements
"Capcom died twice and came back stronger each time. Once saved by a strip Mahjong game. Now printing money with dinosaur-sized lizards. Here's the wildest comeback in gaming:🧵 1/12"
X Link 2026-02-10T10:31Z [---] followers, [---] engagements
"Monster Hunter Wilds just sold [--] million copies in ONE MONTH. That's $700 million in revenue (at $70/copy). Faster than any game in Capcom's 45-year history. But nobody's talking about HOW they got here. 2/12 https://twitter.com/i/web/status/2021170077996122237 https://twitter.com/i/web/status/2021170077996122237"
X Link 2026-02-10T10:31Z [---] followers, [--] engagements
"Capcom makes money the Nintendo way: Own the IP. Milk it forever. Resident Evil: 157M copies sold Street Fighter: 54M copies Monster Hunter: 108M copies They don't chase trends. They ARE the trend. 3/12 https://twitter.com/i/web/status/2021170080181268922 https://twitter.com/i/web/status/2021170080181268922"
X Link 2026-02-10T10:31Z [---] followers, [--] engagements
"Here's the magic: ONE $70 game costs them $100M to make. But they sell it for 10+ years across multiple platforms. Monster Hunter World (2018) Still selling 600K+ copies per quarter in [----]. That's the catalogue power play. 4/12 https://twitter.com/i/web/status/2021170082337128509 https://twitter.com/i/web/status/2021170082337128509"
X Link 2026-02-10T10:31Z [---] followers, [--] engagements
"1989: Capcom is bankrupt. An exec pitches a desperate idea: "What if we make a strip Mahjong game" Mahjong Gakuen outsells their biggest hit. The company survives. Wild. 6/12"
X Link 2026-02-10T10:31Z [---] followers, [--] engagements
"Flash Forward2013: Capcom is dying AGAIN. Why RE6 went full action (fans hated it) On-disc DLC scandals Outsourcing Devil May Cry (disaster) Street Fighter V launched broken Stock tanks. Gamers revolt. 7/12 https://twitter.com/i/web/status/2021170089241038958 https://twitter.com/i/web/status/2021170089241038958"
X Link 2026-02-10T10:31Z [---] followers, [--] engagements
"2017: New strategy. Stop chasing trends. Go back to what works. RE7 goes back to horror roots 13.7M sold Monster Hunter World 20M sold RE2 Remake 14.3M sold Fans return. Stock triples. 8/12 https://twitter.com/i/web/status/2021170091472392526 https://twitter.com/i/web/status/2021170091472392526"
X Link 2026-02-10T10:31Z [---] followers, [--] engagements
"💰 The Financials (Simple) FY [----] Results: Revenue: 169.6B ($1.14B) Profit: 48.5B ($327M) That's [--] straight years of profit growth. They went from almost bankrupt to a $12 billion company. 9/12 https://twitter.com/i/web/status/2021170093695304126 https://twitter.com/i/web/status/2021170093695304126"
X Link 2026-02-10T10:31Z [---] followers, [--] engagements
"🏰 The Moat Why competitors can't copy: [--]. [--] years of beloved IP (you can't just "make" a Street Fighter) [--]. Proprietary RE Engine (costs $100M+ to build) [--]. Japanese dev culture (polish over speed) [--]. Catalogue sales flywheel (old games = passive income) 10/12"
X Link 2026-02-10T10:31Z [---] followers, [--] engagements
"💡 The Synthesis The lesson In gaming owning your IP is everything. Capcom doesn't make games. They make franchises that print money for decades. One Monster Hunter title funds the next [--] years of R&D. Rinse. Repeat. 11/12 https://twitter.com/i/web/status/2021170098485199332 https://twitter.com/i/web/status/2021170098485199332"
X Link 2026-02-10T10:31Z [---] followers, [--] engagements
"If you enjoyed this breakdown of how Capcom went from strip Mahjong to $12B gaming empire: Follow me @_ShahKruti for more deep dives on companies that almost died but came back swinging. #Capcom #MonsterHunter #Gaming #BusinessStrategy #Investing 12/12 https://twitter.com/i/web/status/2021170100708270222 https://twitter.com/i/web/status/2021170100708270222"
X Link 2026-02-10T10:31Z [---] followers, [--] engagements
"HSBC AP Moller Maersk (MAERSKB DC) Buy: Demand and buybacks shine amid earnings squeeze 4Q25 underlying EBIT a miss; [----] guidance mid-point implies marginal EBIT loss but close to consensus estimates Buyback retained despite lower earnings; Maersk guided for strong [----] demand and phased return to Red Sea Maintain Buy and DKK17500 TP; recovering logistics margins and potentially positive 1Q26 Ocean margins are key catalysts 4Q25 a miss. Underling EBIT of USD219m was 29% weaker than consensus forecasts but [----] EBITDA and EBIT were close to the top end of the guidance range. Ocean segment"
X Link 2026-02-10T11:30Z [---] followers, [--] engagements
"HSBC Global Health Ltd (MEDANTA IN) Hold: All eyes on Noida unit ramp-up Margins miss in 3Q: Global Health (Medanta) reported revenue of INR11.2bn which grew by 18.8% y-o-y (in line with HSBCe) and 15.5% y-o-y excluding the new hospital in Noida. Mature hospitals cluster (Gurugram Indore Ranchi) revenue at INR7bn (c64% of total 3Q revenue) grew by 8.6% y-o-y. Developing hospitals (excl. Noida) revenue at INR3.7bn (c33% of 3Q revenue) grew 21.5% y-o-y aided by healthy growth at Lucknow and Patna hospitals. The Noida hospital (started in Sep 2025) recorded revenue of INR343m and EBITDA loss of"
X Link 2026-02-10T12:30Z [---] followers, [----] engagements
"HSBC Hang Lung Properties (101 HK) Buy: Key takeaways from NDR We hosted HLPs management team including Mr Kenneth Chiu (Chief Financial Officer) and Ms Joyce Kwock (General Manager Investor Relations) for non-deal roadshow (NDR) on [--] February. We detail our key takeaways and current view below. Modest growth outlook in [----]. Management expects a gradual recovery in its mainland China retail leasing business in [----] and see a good start of the year. HLP registered a comparable tenant sales in January versus that of last year despite an absence of a traditional strong spending CNY season."
X Link 2026-02-10T13:30Z [---] followers, [--] engagements
"Most gaming companies abandon their past. Konami is architecting a renaissance from theirs. While competitors chase the next Fortnite this 56-year-old Japanese behemoth just posted record profitsfor the second year running. The strategy Resurrect the dead. 💀 1/15 https://twitter.com/i/web/status/2021235171815719232 https://twitter.com/i/web/status/2021235171815719232"
X Link 2026-02-10T14:49Z [---] followers, [---] engagements
"February [----]. Konami's stock has quietly climbed to a $21B market cap. Revenue hit 412B ($2.7B) in FY2025 up 14%. Operating margins expanding. But here's what Wall Street missed: the inflection point happened when they stopped running from their legacy. 2/15 https://twitter.com/i/web/status/2021235174525284762 https://twitter.com/i/web/status/2021235174525284762"
X Link 2026-02-10T14:49Z [---] followers, [--] engagements
"Osaka [----]. A jukebox repair shop. By the 1980s Kagemasa Kzuki had transformed his repair business into an empire that birthed Metal Gear Castlevania Contra Silent Hill. These weren't just games. They were cultural monuments that defined what interactive storytelling could be. 3/15 https://twitter.com/i/web/status/2021235176890900532 https://twitter.com/i/web/status/2021235176890900532"
X Link 2026-02-10T14:49Z [---] followers, [--] engagements
"Then came the fall. 2015: Hideo Kojima exits. Silent Hills cancelled. 2018: Metal Gear Survive bombs. The company pivots to pachinko machines. The narrative became: "Konami abandoned gaming for gambling." But the data tells a different story entirely. 4/15 https://twitter.com/i/web/status/2021235179239637473 https://twitter.com/i/web/status/2021235179239637473"
X Link 2026-02-10T14:49Z [---] followers, [--] engagements
"The Free-to-Play Printing Press: eFootball (their soccer game) doesn't charge $70 upfront. Instead: 850M+ downloads. Zero barriers. Then: cosmetics player cards season passes. Result: $307M in annual mobile revenue from a "free" game. 5/15"
X Link 2026-02-10T14:49Z [---] followers, [--] engagements
"The IP Vault Strategy: Konami owns 50+ years of intellectual property. Think of it as a cultural treasurydormant assets appreciating in nostalgic value. Each franchise is a call option: exercise when market conditions favour remakes. Silent Hill [--] (2024): 2M copies [--] days. 6/15 https://twitter.com/i/web/status/2021235184197423599 https://twitter.com/i/web/status/2021235184197423599"
X Link 2026-02-10T14:49Z [---] followers, [--] engagements
"850M eFootball players isn't just a number. It's a gravitational field. When FIFA dropped EA Sports and partnered with Konami for the FIFAe World Cup they weren't choosing a product. They were choosing an ecosystem of hundreds of millions of engaged players. 7/15 https://twitter.com/i/web/status/2021235186508366316 https://twitter.com/i/web/status/2021235186508366316"
X Link 2026-02-10T14:49Z [---] followers, [--] engagements
"Let's decode the sacred texts: FY2025: Revenue: 412B ($2.7B) Digital Entertainment: 73% of total (up from 68%) Operating profit: 100B +24.6% YoY Margin expansion in the face of industry compression This isn't survival. This is dominance. 9/15"
X Link 2026-02-10T14:49Z [---] followers, [--] engagements
"The bear case writes itself: Dependency on nostalgia is finite. Eventually the vault empties. Free-to-play fatigue. Player acquisition costs rising. Kojima's shadow. Can remakes capture lightning twice without the original architects Valid concerns. But. 10/15 https://twitter.com/i/web/status/2021235194171461690 https://twitter.com/i/web/status/2021235194171461690"
X Link 2026-02-10T14:49Z [---] followers, [--] engagements
"Consider this: Konami isn't just excavating the past. They're using it as venture capital for the future. Silent Hill [--] revenue funds new IP development eFootball cash flow enables experimental titles The classics aren't the destination. They're the capital base. 11/15 https://twitter.com/i/web/status/2021235196738384195 https://twitter.com/i/web/status/2021235196738384195"
X Link 2026-02-10T14:49Z [---] followers, [--] engagements
"What Konami understands that others don't: Nostalgia isn't a marketing tactic. It's a business model. Every millennial who played Metal Gear on PlayStation is now 35-45 with disposable income. Konami is selling them their own childhoodsupgraded for modern hardware. 12/15 https://twitter.com/i/web/status/2021235199112249662 https://twitter.com/i/web/status/2021235199112249662"
X Link 2026-02-10T14:49Z [---] followers, [--] engagements
"The playbook forward: [--]. Selective resurrection: Not every franchise gets revivedonly those with proven demand [--]. Cross-platform monetization: One IP infinite touchpoints (mobile console cards esports) [--]. International expansion: 26% 35% non-Japan revenue by [----] 13/15"
X Link 2026-02-10T14:49Z [---] followers, [--] engagements
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