@Analytica_X Avatar @Analytica_X Analytica Investor

Analytica Investor posts on X about ai, $cifr, $iren, liquidity the most. They currently have [-----] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours.

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Social Influence

Social category influence finance 100% stocks 66.1% technology brands 18.64% countries 7.63% cryptocurrencies 6.78% exchanges 3.39% currencies 1.69% financial services 0.85% celebrities 0.85% fashion brands 0.85%

Social topic influence ai 21.19%, $cifr #110, $iren #279, liquidity #2871, sentiment #1076, $nvts 7.63%, momentum #984, $vrt 6.78%, business 5.93%, $wulf #80

Top accounts mentioned or mentioned by @stocksavvyshay @kobeissiletter @tacticzh @stockmktnewz @analyticax @barchart @rhesane @frntfinancial @wallstengine @yahoofinance @oguzerkan @thetechinvest @greggfxv1

Top assets mentioned Cipher Mining Inc. Common Stock (CIFR) Iris Energy Limited (IREN) Navitas Semiconductor Corporation Common Stock (NVTS) Vertiv Holdings Co (VRT) TeraWulf Inc. (WULF) Amkor Technology Inc (AMKR) Nebius Group N.V. Class A Ordinary Shares (NBIS) Amazon.com, Inc. (AMZN) Rocket Lab USA, Inc. Common Stock (RKLB) NVIDIA Corp. (NVDA) Ondas Holdings Inc. Common Stock (ONDS) Redwire Corporation (RDW) Planet Labs PBC (PL) Metadium (META) Bitcoin (BTC) Asset Entities Inc. (ASST) Energy Fuels Inc. (UUUU) Hims & Hers Health, Inc. (HIMS) Magnite, Inc. Common Stock (MGNI) Alphabet Inc Class A (GOOGL) Hut [--] Mining Corp. (HUT) Applied Digital Corp. (APLD) Onewater Marine, Inc. (ONEW) BTC Digital Ltd (BTCT) Akamai Technologies, Inc. (AKAM) Duolingo, Inc. (DUOL) Lumentum Holdings Inc. Common Stock (LITE) Critical Metals Corp. Ordinary Shares (CRML) PayPal Holdings Inc (PYPL) Microsoft Corp. (MSFT) TRON (TRX) Sterling Infrastructure, Inc. Common Stock (STRL) Trade Desk, Inc. (TTD) CoreWeave, Inc (CRWV) Smart Logistics Global Limited (SLGB) Diginex Limited (DGNX) Tenaya Therapeutics, Inc. (TNYA) Unusual Machines, Inc (UMAC)

Top Social Posts

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

"1/ 👀 Watchlist Picks $SBSI Low beta regional bank trading near its 52-week high. Solid dividend profile and recent earnings update support stability as rate expectations evolve. $ONEW Recreational marine retailer under pressure after a sharp pullback despite management characterizing demand as stable. $KRRO Early stage RNA editing biotech saw renewed interest following its Analyst Day. Cash runway extends into [----] but volatility remains elevated and positioning is speculative. $RR Robotics name sold off sharply following media scrutiny and a private placement announcement. Regulatory"
X Link 2026-01-30T12:16Z [----] followers, [---] engagements

"Bitcoin Treasury Corp ( $BTCT ) has secured FINTRAC MSB status opening the door to regulated digital-asset lending in Canada. Partnering with @FRNT_Financial ( $FRFLF ) the firm aims to pioneer institutional BTC credit markets. CEO Elliot Johnson: Receiving our FINTRAC registration furthers our mission to build a compliant transparent and scalable institutional Bitcoin platform. https://twitter.com/i/web/status/1976638172407972188 https://twitter.com/i/web/status/1976638172407972188"
X Link 2025-10-10T13:17Z [----] followers, [----] engagements

"1/🧵Canaccord Genuity set C$13.50 as its current target for $BTCT after initiating at C$14.00 in July. The firm cites BTCTs regulatory footing and its plan to build institutional Bitcoin lending"
X Link 2025-10-14T15:07Z [----] followers, [----] engagements

"🛰 Sidus Space: Is [----] finally the lift off year With defense spending shifting toward space and AI Sidus Space may be entering the window where execution and policy finally align. 🧵👇"
X Link 2026-01-11T14:24Z [----] followers, [----] engagements

"This one actually feels earned. $AKAM has been in that awkward transition phase for a while where the strategy made sense but the numbers lagged. Morgan Stanley Upgrades $AKAM to Overweight from Underweight Raises PT to $115 from $83 Analyst comments: "Double-upgrade to Overweight from Underweight on brighter growth prospects and attractive valuation. Despite an aggressive strategy to evolve the company from a content https://t.co/ayZbTf6WLB Morgan Stanley Upgrades $AKAM to Overweight from Underweight Raises PT to $115 from $83 Analyst comments: "Double-upgrade to Overweight from Underweight"
X Link 2026-01-12T12:38Z [----] followers, [---] engagements

"When a large name like $AKAM finally hits an inflection the spillover usually shows up further down the stack. Worth watching the small caps tied to edge compute security and cloud workloads as this theme broadens: $NETI $LUMN $RDWR $SNPO This one actually feels earned. $AKAM has been in that awkward transition phase for a while where the strategy made sense but the numbers lagged. https://t.co/es2pgI8OJa This one actually feels earned. $AKAM has been in that awkward transition phase for a while where the strategy made sense but the numbers lagged. https://t.co/es2pgI8OJa"
X Link 2026-01-12T12:40Z [----] followers, [---] engagements

"@wallstengine The $DUOL update keeps the focus on execution rather than disruption That tends to shift attention toward small cap education and consumer app names like $COUR and $SKLZ where sentiment can move faster when larger peers show resilience"
X Link 2026-01-12T12:42Z [----] followers, [----] engagements

"4/ 👀 Watchlist Highlight $RXST Shares trade near $10.11 with a market cap around $416M following a volatile January stretch and elevated trading volume. Recent developments include a J.P. Morgan Healthcare presentation a preliminary business update a CFO transition and multiple disclosed investor investigations. https://twitter.com/i/web/status/2011437526339457209 https://twitter.com/i/web/status/2011437526339457209"
X Link 2026-01-14T13:57Z [----] followers, [--] engagements

"6/ 📉 Biggest Losers $VXRT 34% Biotech momentum cooled following prior outsized gains as speculative capital rotated elsewhere. $LVRO 16% Latin American agri inputs slipped as buyers stepped back in the absence of new catalysts. $CELG-RI 15% Pharma carve out shares retraced after recent strength. $ASST 12% High beta social media infrastructure exposure remained volatile amid shifting sentiment. https://twitter.com/i/web/status/2011437531473289328 https://twitter.com/i/web/status/2011437531473289328"
X Link 2026-01-14T13:57Z [----] followers, [--] engagements

"Compute is now the limiting factor. If a company like $OpenAI can triple revenue just by throwing more compute at the problem it tells you where the real leverage is. Thats why I keep looking at the AI utility layer going into [----]. Names like $IREN $CIFR $WULF just need AI to keep running. https://twitter.com/i/web/status/2013253941539283376 https://twitter.com/i/web/status/2013253941539283376"
X Link 2026-01-19T14:15Z [----] followers, [---] engagements

"What Im watching is whether capital comes back to the same areas once the noise fades. Drones AI infrastructure and domestic supply chains havent changed overnight. Small caps tied to those themes that tend to feel this whiplash the most: $ONDS $AIRO $OSS (Drones) $LITE $COHR $SKYT (AI and hardware) $UUUU $MP $CRML (Critical Materials) These pullbacks often end up being valuation resets https://twitter.com/i/web/status/2013585664760287470 https://twitter.com/i/web/status/2013585664760287470"
X Link 2026-01-20T12:13Z [----] followers, [---] engagements

"@TacticzH Oral uptake this fast tells me access and convenience are the real unlock. That tends to favor smaller healthcare platforms and pharmacies that sit closer to the patient layer: $HIMS $LFST $AMWL"
X Link 2026-01-23T13:07Z [----] followers, [---] engagements

"@StockMKTNewz I also keep an eye on the smaller names tied to intensity and yields think $AMAT $LRCX and $KLAC because that demand usually trickles down the stack"
X Link 2026-01-28T12:34Z [----] followers, [---] engagements

"Analytica Lens : Names quietly tied to that flow: $AEHR (chip testing) $AMKR (advanced packaging) $ENTG (fab materials) $UCTT (sub fab systems) $NVTS (power efficiency)"
X Link 2026-01-28T12:49Z [----] followers, [---] engagements

"1/ 👀 Watchlist Picks $WSBF Regional bank showing improving profitability. Q4 net income rose to $7.7M ($0.44 per share) and full year EPS improved meaningfully year over year. $FUSB Micro cap regional bank trading near its [--] week high. Earnings momentum remains steady with an expanded buyback program and a declared cash dividend supporting the shares. $UVSP Pennsylvania based regional bank with a defensive profile. Strong year over year Q4 EPS growth and a low beta support stability as rate expectations evolve. $CBAN Regional lender benefiting from improved earnings and a recent dividend"
X Link 2026-01-29T12:33Z [----] followers, [--] engagements

"📊 Analytica Alpha : January [--] [----] Inflation Pushing Capital Into Oil Real asset leadership strengthened as rising oil prices and inflation hedging behavior pushed capital toward energy and commodities"
X Link 2026-01-30T12:15Z [----] followers, [---] engagements

"@KobeissiLetter SpaceX absorbing xAI turns AI + space into a single execution engine. When that happens smaller public names tied to launch cadence satellite ops and space data like $RKLB $RDW and $PL tend to benefit indirectly as real budgets start flowing through the ecosystem"
X Link 2026-02-02T21:59Z [----] followers, [---] engagements

"What stands out to me is its about removing bottlenecks. If Elon really believes compute will hit physical limits on Earth tying AI directly to launch satellites and comms is a logical step. That tends to lift smaller space and infra names like $RKLB $RDW and $PL that sit around the ecosystem. SpaceX has agreed to acquire xAI creating a vertically integrated platform across rockets satellites communications and AI. Elon's long-term goal is to scale AI compute beyond Earth where power and physical limits no longer constrain growth. https://t.co/Il08rWcxFt SpaceX has agreed to acquire xAI"
X Link 2026-02-02T22:02Z [----] followers, [----] engagements

"When $PEP cuts prices volume becomes the game again. That tends to help smaller food ingredient and packaging names that live on throughput rather than brand pricing think $KHC suppliers $BG or $DAR on inputs and packaging plays like $SEE or $PKG that benefit when unit volumes re accelerate even as pricing cools. https://twitter.com/i/web/status/2018680551834857923 https://twitter.com/i/web/status/2018680551834857923"
X Link 2026-02-03T13:38Z [----] followers, [---] engagements

"@StockSavvyShay If SpaceX + xAI becomes a platform the next upside wont be in mega caps Itll be in small space names like $RKLB $RDW and $PL that supply launch hardware and data as scale ramps"
X Link 2026-02-03T17:13Z [----] followers, [---] engagements

"I get the sentiment but I think the real lesson is simpler: follow the earnings slope. Turnarounds like $PYPL or $FIG need multiple things to go right just to normalize. Honestly just looking at the quoted net income chart Makes you wonder why people try and full port it into contrarian turnaround plays like $PYPL $FIG or $DUOL I feel like sitting back and chilling in profitable hyper-growth companies like Samsung or SK Hynix is just the https://t.co/mMcMIxAxxE Honestly just looking at the quoted net income chart Makes you wonder why people try and full port it into contrarian turnaround"
X Link 2026-02-04T11:01Z [----] followers, [---] engagements

"📊 Analytica Alpha : February [--] [----] Gold and Oil Outperform Tech Capital rotated decisively into hard assets. Rising metals prices and strength in oil lifted mining and energy stocks pulling junior producers and smaller explorers higher"
X Link 2026-02-04T12:31Z [----] followers, [---] engagements

"The interesting follow through is in the smaller names that enable it. Power and campuses like $IREN and $CIFR and the quiet picks and shovels like $VRT and $NVTS that scale with every additional MW. $NBIS $NBIS is now a $21B company. Here is what it comes with: - [--] year $17.4B contract with $MSFT - [--] year $3B contract with $META - Some current clients/partners with $SHOP $NET Revolut Cursor Prosus & many more - $7-9B Guidance of ARR by end of FY 26' - $3.5B of revenue https://t.co/1ctXHeND4E $NBIS is now a $21B company. Here is what it comes with: - [--] year $17.4B contract with $MSFT - [--] year"
X Link 2026-02-05T08:28Z [----] followers, [---] engagements

"3/ 📉 Biggest Losers $CELG-RI -17% Large cap pharma carve-out pulled back as profit taking set in with no fresh company specific catalyst. $MRNO -16% Mexico focused hospitality and real estate developer slipped amid broader fatigue in property linked names"
X Link 2026-02-05T12:21Z [----] followers, [---] engagements

"4/ 📊 Volume Movers $RR [--------] shares Robotics name remained a liquidity center as traders repositioned following offering and legal headlines. $CATX [--------] shares Cancer isotope therapy developer saw outsized volume as speculative biotech interest expanded. $TRX [--------] shares Tanzania focused gold producer traded heavily as precious metals exposure stayed bid. $ASST [--------] shares Bitcoin aligned asset manager continued to attract churn tied to capital structure mechanics. https://twitter.com/i/web/status/2019385856403075340 https://twitter.com/i/web/status/2019385856403075340"
X Link 2026-02-05T12:21Z [----] followers, [---] engagements

"The real leverage in AI buildouts is downstream. Once a 1+ GW campus is real names like $IREN and $CIFR benefit from scale $VRT and $NVTS from thermal and power constraints and $STRL from the unglamorous work that makes it all happen. 🚨 $NBIS officially reveals its project to build a large data center in Independence Missouri. - Capacity of up to [---] GW - No increase to residential power rates - Annual water use of an average restaurant - Noise-minimizing technology - [---] MW of power expected by H2 [----] https://t.co/ShUt0kAxas 🚨 $NBIS officially reveals its project to build a large data"
X Link 2026-02-05T12:28Z [----] followers, [----] engagements

"2/ 🚀 Top Gainers $HKD +16% Asia linked digital finance platform saw speculative inflows return despite limited headline drivers. $IRD +13% Ophthalmic biotech gained visibility following conference appearances lifting near term expectations around its pipeline"
X Link 2026-02-06T12:33Z [----] followers, [---] engagements

"3/ 📉 Biggest Losers $SLQT -29% Insurance technology platform sold off sharply after earnings forced a reset in growth expectations triggering rapid de risk flows"
X Link 2026-02-06T12:33Z [----] followers, [--] engagements

"4/ 💎 Volume Movers $ASST [---------] shares Bitcoin treasury strategy remained a core liquidity magnet as markets repriced dilution risk amid elevated volatility"
X Link 2026-02-06T12:33Z [----] followers, [---] engagements

"5/ 📋 Market Recap Russell 2000: -1.8% NASDAQ: -1.6% TSX Venture: -7.0% US Semiconductors: -0.6% S and P GSCI: -1.5% Energy: -1.1% Risk reduction was broad with the sharpest pressure in venture and speculative growth"
X Link 2026-02-06T12:33Z [----] followers, [--] engagements

"6/ 💡 Final Thought This was a valuation reset. Capital is rotating toward balance sheet strength and defensiveness while AI and high multiple growth wait for proof. Until earnings clarity improves and bond volatility settles expect dispersion to stay wide and patience to be rewarded. Follow @Analytica_X for more daily edge in small cap markets. https://twitter.com/i/web/status/2019751297554247939 https://twitter.com/i/web/status/2019751297554247939"
X Link 2026-02-06T12:33Z [----] followers, [--] engagements

"@StockMKTNewz @YahooFinance $AMZN planning $200B in AI capex tells me the spend isnt slowing. The quieter upside sits with small caps like $VRT $NVTS $AMKR and $STRL that benefit simply from AWS building at scale"
X Link 2026-02-06T13:08Z [----] followers, [---] engagements

"@TacticzH Sentiment flipped fast on $IREN and that kind of whiplash usually spills into nearby names. Power heavy AI infrastructure small caps like $CIFR and $VRT tend to catch sympathy bids once fear clears and capital rotates back into the theme"
X Link 2026-02-06T13:10Z [----] followers, [---] engagements

"@StockSavvyShay What stands out isnt just $NVDA winning its the downstream gravity. Small caps tied to volume like $VRT (cooling) $NVTS (power) and $AMKR (packaging) benefit even if margins compress up top"
X Link 2026-02-06T13:18Z [----] followers, [---] engagements

"This kind of drawdown usually pushes flows away from financial engineering and back toward operating leverage. Thats where smaller $BTC infrastructure names like $IREN $CIFR or $WULF tend to get a second look. The plot thickens: MicroStrategy $MSTR just reported a net loss of -$42.93 PER SHARE in Q4 [----] alone. That's an operating loss of -$17.4 billion up from -$1.0 billion last year a +1640% larger loss. These figures don't even include the last [--] weeks. Absolutely https://t.co/5KfK3TgOOj The plot thickens: MicroStrategy $MSTR just reported a net loss of -$42.93 PER SHARE in Q4 [----] alone."
X Link 2026-02-06T13:19Z [----] followers, [---] engagements

"If $AMZN s ad engine keeps compounding the spillover isnt just to $META or $TTD. Smaller ad tech infra names like $MGNI and $PERI quietly benefit from budget expansion downstream. $AMZN AD BUSINESS ALONE IS WORTH $450B $META trades at 12x EBITDA growing 24% $NFLX trades at 21x EBITDA growing 18% $TTD trades at 9x EBITDA growing 14% The ad unit is an $85B revenue business growing 23% with 35% margins. At 15x EBITDA that implies https://t.co/76qRzsOwM4 $AMZN AD BUSINESS ALONE IS WORTH $450B $META trades at 12x EBITDA growing 24% $NFLX trades at 21x EBITDA growing 18% $TTD trades at 9x EBITDA"
X Link 2026-02-06T14:07Z [----] followers, [---] engagements

"This was the key part of Jensens comments for me. The fear around GPU depreciation has quietly eased just as hyperscaler spend is picking back up. Thats a constructive setup for AI utilities like $NBIS $IREN $CIFR and $CRWV that live downstream of sustained demand. Jensen Huangs interview had a few important tells. The $NVDA GPU depreciation overhang on AI utilities like $NBIS $IREN $CIFR & $CRWV is fading right as hyperscaler CapEx + GPU demand re-accelerate. This is still early innings of the largest industrial buildout of our time. https://t.co/9ftsGrM0J8 Jensen Huangs interview had a few"
X Link 2026-02-06T20:43Z [----] followers, [---] engagements

"I agree older GPUs going up in price tells you supply is tighter than people think. It's very good for the AI utility names like $NBIS $IREN and $CIFR that monetize sustained demand. $NVDA CEO says GPUs sold six years ago are rising in price and that it could take seven years to fully size true AI demand. This is incredibly bullish for AI Utility layer like $NBIS $IREN and $CIFR. https://t.co/KpcIGaTU0m $NVDA CEO says GPUs sold six years ago are rising in price and that it could take seven years to fully size true AI demand. This is incredibly bullish for AI Utility layer like $NBIS $IREN and"
X Link 2026-02-06T20:45Z [----] followers, [---] engagements

"2/ 📦 The most important data point is not the income statement. It is the order book. Q3 2025: 🔹 Orders up more than 34% year over year 🔹 Backlog climbed to $49.3M That is customers committing capital again"
X Link 2026-02-08T14:09Z [----] followers, [--] engagements

"3/ The revenue miss was driven by timing and complexity not lost orders. Management was clear. A small number of advanced systems shipped later than planned and were subsequently delivered. This distinction matters. Timing delays revenue. Demand problems erase it"
X Link 2026-02-08T14:09Z [----] followers, [--] engagements

"📊 Analytica Alpha : February [--] [----] Semiconductors Broaden the Rally Risk appetite expanded meaningfully as semiconductors led a strong rebound across growth assets"
X Link 2026-02-09T12:28Z [----] followers, [--] engagements

"1/ 👀 Watchlist Pick $QMCO High volatility data storage name that rebounded sharply on heavy volume. Recent insider awards a prior CEO open market purchase and a newly appointed CFO provide alignment signals but the stock remains deeply speculative given its drawdown and balance sheet sensitivity. https://twitter.com/i/web/status/2020837255590641706 https://twitter.com/i/web/status/2020837255590641706"
X Link 2026-02-09T12:28Z [----] followers, [--] engagements

"2/ 🚀 Top Gainers $DVLT +33% Web3 and AI infrastructure platform surged following a bullish shareholder letter and updated token distribution plans. The move reflects renewed speculative positioning rather than fundamental repricing but highlights how quickly momentum can return to thin liquidity names during risk on sessions"
X Link 2026-02-09T12:28Z [----] followers, [--] engagements

"3/ 📉 Biggest Losers $RBBN -28% Cloud communications software sold off sharply after earnings reset growth expectations. The decline reflects de risk flows rather than structural demand collapse but valuation support will likely depend on improved visibility in enterprise spending. https://twitter.com/i/web/status/2020837261236187525 https://twitter.com/i/web/status/2020837261236187525"
X Link 2026-02-09T12:28Z [----] followers, [--] engagements

"@oguzerkan My read is the gap between UBS and SemiAnalysis mostly comes down to Anthropic scaling faster than people modeled. If Trainium utilization ramps the way AWS wants 38% doesnt feel crazy at all and 14x [--] earnings for $AMZN starts to look mispriced"
X Link 2026-02-09T12:31Z [----] followers, [---] engagements

"$IREN basically said execution isnt gated by the grid. Thats why the utility layer keeps getting rerated and why adjacent small caps tied to power density and cooling like $CIFR $NVTS and $VRT quietly stay in demand even when sentiment chops around. "Power is not a constraint for us." $IREN CEO Dan Roberts Q2 Call "Power is not a constraint for us." $IREN CEO Dan Roberts Q2 Call"
X Link 2026-02-09T12:35Z [----] followers, [---] engagements

"Yes Samsung moving early on HBM4 for $NVDA matters but this market isnt winner take all. Hyperscalers want multiple qualified suppliers and $MU ramping in [----] still lines up with demand thats growing faster than any single vendor can fill. Short term noise long term capacity story still intact. https://twitter.com/i/web/status/2020843860503711907 https://twitter.com/i/web/status/2020843860503711907"
X Link 2026-02-09T12:54Z [----] followers, [----] engagements

"$CIFR isnt being pitched as a miner anymore. Its being valued as a compute conversion story and that matters when hyperscaler capex keeps surprising to the upside. Same setup applies to names like $WULF where legacy power + site control quietly turn into scarce AI infrastructure. https://twitter.com/i/web/status/2020845470223134789 https://twitter.com/i/web/status/2020845470223134789"
X Link 2026-02-09T13:01Z [----] followers, [---] engagements

"$TSM is already outpacing its own growth outlook and leaning into more capex this early it tells you demand visibility is strong. That pressure usually flows downstream smaller names tied to materials packaging power delivery and fab equipment tend to benefit quietly as volume ramps. $TSM January revenue jumped 37% YoY to $12.7B running ahead of its 30% full-year growth outlook. It also authorized up to $30B in capital injections and up to $1.9B in new bond issuance to fund expansion. https://t.co/8n51S5CI8M $TSM January revenue jumped 37% YoY to $12.7B running ahead of its 30% full-year"
X Link 2026-02-10T12:24Z [----] followers, [---] engagements

"Analytica Lens: Watch $AMKR (advanced packaging) $NVTS (power delivery) $VRT (cooling & power density) and $ONTO (process control) as volume does the work"
X Link 2026-02-10T12:24Z [----] followers, [---] engagements

"$610B in CapEx means execution risk shifts to infrastructure. Thats why I watch $IREN $CIFR and $CRWV. Theyre selling the physical capacity everyone suddenly needs at once. Big Tech CapEx is exploding: The combined CapEx of Amazon $AMZN Alphabet $GOOGL Meta $META and Microsoft $MSFT is expected to jump +70% YoY to a record $610 billion in [----]. This is nearly [--] TIMES the $217 billion spent in [----] and more than [--] TIMES [----] levels. https://t.co/rZ3OCg3Yrx Big Tech CapEx is exploding: The combined CapEx of Amazon $AMZN Alphabet $GOOGL Meta $META and Microsoft $MSFT is expected to jump +70% YoY"
X Link 2026-02-10T12:27Z [----] followers, [---] engagements

"@StockSavvyShay The leverage is often downstream in names like $AMKR (packaging) $CRDO and $ALAB (interconnect) and $NVTS (power) where AI volume alone drives growth"
X Link 2026-02-10T13:18Z [----] followers, [---] engagements

"📊 Analytica Alpha : February [--] [----] Energy and Metals Take the Baton Real asset leadership strengthened as rising oil prices and inflation hedging behavior pushed capital toward energy and commodities"
X Link 2026-02-05T12:21Z [----] followers, [--] engagements

"1/ 👀 Watchlist Picks $SBSI Low beta regional bank trading near its [--] week high. Solid dividend profile and recent earnings update support stability as rate expectations evolve. $ONEW Recreational marine retailer under pressure after a sharp pullback despite management characterizing demand as stable. Liquidity has been extended through [----] but the stock remains sensitive to consumer spending and rates. $KRRO Early stage RNA editing biotech saw renewed interest following its Analyst Day. Cash runway extends into [----] but volatility remains elevated and positioning is speculative. $RR"
X Link 2026-02-05T12:21Z [----] followers, [---] engagements

"@KobeissiLetter Copper stockpiles up +6400% since mid-2024 doesnt scream normal demand to me. It screams positioning ahead of tariffs. If refined imports get squeezed domestic copper becomes strategic overnight and thats where smaller names like $TGB $CSFFF and $TRQ start to matter"
X Link 2026-02-12T21:48Z [----] followers, [---] engagements

"@StockSavvyShay If $GOOGL s Gemini Deep Think moves from chat to actual design workflows it starts becoming embedded in engineering output itself. That has second order implications for smaller design and simulation names like $ANSS $MTTR and $PTC"
X Link 2026-02-12T21:50Z [----] followers, [---] engagements

"For $ONDS a repeat European order after real world deployment moves it from proof of concept to program of record territory. If EU demand keeps scaling names like $DPRO and $RCAT could also see second order interest as governments build layered drone defense stacks. $ONDS secured a new multi-million-dollar European order for its Iron Drone Raider system following successful deployment at major NATO-country airport. This reflects repeat purchasing after real-world use & rising EU & NATO demand for always-on autonomous counter-drone defense. https://t.co/4lbP0MgUac $ONDS secured a new"
X Link 2026-02-13T14:53Z [----] followers, [---] engagements

"If $BABA ends up on a Pentagon linked list its more about tech decoupling. Names like $ONDS (defense drones) $KTOS (autonomous systems) and $CRML (critical minerals) sit closer to where policy dollars could flow if Washington keeps tightening the screws on China linked tech. https://twitter.com/i/web/status/2022323968234106919 https://twitter.com/i/web/status/2022323968234106919"
X Link 2026-02-13T14:56Z [----] followers, [---] engagements

"1/ 👀 Watchlist Picks $DAWN Strong commercial traction with preliminary [----] OJEMDA revenue of $155.4M (+172% YoY). Mersana acquisition adds ADC optionality. Watching JPM presentation and near term commercial updates. $KURA KOMZIFTI launch momentum building. First once daily oral menin inhibitor approved for R/R NPM1 AML. Early revenue plus a $135M milestone triggered. Insider buying reinforces conviction. $SKYE Micro cap biotech under pressure. Halozyme collaboration adds scientific upside but insider selling and class action noise elevate risk. $SNCY Takeout situation following Allegiant"
X Link 2026-01-12T12:24Z [----] followers, [---] engagements

"$URBN getting positive comps across both digital and stores tells me demand wasnt just promo driven. What really stands out to me is Nuuly. Growing subscribers north of 40% during the holidays suggests its becoming a habit business. Urban Outfitters $URBN said holiday-period sales (2 months ended Dec. [--] 2025) rose 9% YoY. Retail comps were up 5% with both digital and stores positive. Brand comps: Urban +9% Free People +5% Anthropologie +3% FP Movement +18%. Nuuly grew 43% on a 41% increase in https://t.co/1D1B1R12a1 Urban Outfitters $URBN said holiday-period sales (2 months ended Dec. 31"
X Link 2026-01-12T12:56Z [----] followers, [---] engagements

"1/ 👀 Watchlist Picks $MGX Early stage biotech with renewed attention after in vivo data showed curative FVIII activity in non human primates. Pre IND complete with IND and CTA filings targeted for 4Q [----]. Cash runway extends into late [----]. Volatility remains elevated given recent insider awards and sales but the setup is improving. $FFAI Ultra high beta micro cap trading near $1. Upcoming February catalysts including a robotics product launch and special shareholder meeting could drive momentum. Liquidity is thin and risk is high but headline sensitivity is increasing."
X Link 2026-01-23T12:33Z [----] followers, [--] engagements

"2/ 🚀 Top Gainers $SLGB +101% Low float style momentum treat as tape driven unless a company catalyst is confirmed. $ROMA +31% Speculative bid stayed active ESG micro caps can squeeze hard on thin liquidity. $TRX +22% Gold exposure caught a bid with metals strength supporting miners. $OPTT +21% High beta energy tech name momentum and sentiment driven. $ONL +19% Real estate bounce likely positioning rather than a fundamental reset. $ADV +17% Steady move but keep language neutral without inventing a driver. $CNTX +15% Biotech rotation stayed alive typical risk on behavior."
X Link 2026-01-27T12:41Z [----] followers, [---] engagements

"2/ 🚀 Top Gainers $SLGB +43% China focused logistics operator surged as speculative capital rotated back into transport and industrial exposure. Thin liquidity amplified the move as volume spiked sharply above normal levels"
X Link 2026-01-29T12:33Z [----] followers, [--] engagements

"3/ 📉 Biggest Losers $CRDF -19% Clinical oncology name sold off as funding and execution concerns resurfaced. $DGNX -18% ESG and sustainability platform weakened amid dilution and integration risk tied to acquisition driven expansion. $MENS -16% Taiwan based biotech pulled back as traders faded longer dated development timelines. $NBY -16% Commercial stage healthcare products faced renewed selling pressure. $IPEXR -15% SPAC fatigue continued as merger optionality lost appeal. $ABVE -15% Regenerative food and ingredient producer slipped as investors reduced exposure to higher beta consumer"
X Link 2026-01-29T12:33Z [----] followers, [---] engagements

"2/ 🚀 Top Gainers $SGMO +41% Gene editing momentum returned as traders rotated into platform based biotech with long term optionality. $TNYA +20% Cardiac focused gene therapy developer rallied as precision medicine interest resurfaced across healthcare. $ZNB +19% Speculative flows lifted online entertainment and education platforms with limited near term resistance. https://twitter.com/i/web/status/2017210192409371004 https://twitter.com/i/web/status/2017210192409371004"
X Link 2026-01-30T12:16Z [----] followers, [---] engagements

"Defense Drone Spending Is Speeding Up. $UMAC Is A [----] Parts Name To Watch 🧵👇 The priority is clear: more drones faster delivery and compliant supply chains. That shift puts Unusual Machines $UMAC in an interesting position heading into 2026"
X Link 2026-02-01T15:35Z [----] followers, [---] engagements

"Did you miss our Sunday Deep Dive We broke down why we see $UMAC is an interesting name this year. Link: https://analyticainvestor.beehiiv.com/p/umac-targets-the-2026-defense-drone-supply-chain-squeeze Defense Drone Spending Is Speeding Up. $UMAC Is A [----] Parts Name To Watch 🧵👇 The priority is clear: more drones faster delivery and compliant supply chains. That shift puts Unusual Machines $UMAC in an interesting position heading into [----]. https://t.co/BhBj5yNrR3 https://analyticainvestor.beehiiv.com/p/umac-targets-the-2026-defense-drone-supply-chain-squeeze Defense Drone Spending Is"
X Link 2026-02-02T12:27Z [----] followers, [---] engagements

"This is the same transition a few AI power names are trying to make moving from volatile commodity exposure into contracted infrastructure. $IREN $HUT $CORZ and even $WUL are all chasing versions of this model where hyperscalers become the real customer. This reframes $CIFR entirely. A [--] year take or pay style lease from $AMZN turns a former miner into contracted infrastructure. Once hyperscalers underwrite the cash flows the market usually stops valuing these like commodities and starts valuing them like long duration This reframes $CIFR entirely. A [--] year take or pay style lease from"
X Link 2026-02-04T12:35Z [----] followers, [---] engagements

"2/ 🚀 Top Gainers $SGMO +41% Gene editing momentum returned as traders rotated into platform based biotech with long term optionality. $TNYA +20% Cardiac focused gene therapy developer rallied as precision medicine interest resurfaced across healthcare. $ZNB +19% Speculative flows lifted online entertainment and education platforms with limited near term resistance. https://twitter.com/i/web/status/2019385849801293915 https://twitter.com/i/web/status/2019385849801293915"
X Link 2026-02-05T12:21Z [----] followers, [---] engagements

"This reads like a reality check. Enterprise AI adoption usually looks slow until it suddenly isnt. The quieter winners are infrastructure enablers like $ALGM and $LSCC that monetize long before apps feel transformative. $ARM CEO Rene Haas called the AI software sell-off a micro-hysteria saying enterprise AI adoption is still early. He pushed back on the idea that coding is the big GDP-level AI use case saying the market is lumping very different AI stories together. https://t.co/DMkTgfNru5 $ARM CEO Rene Haas called the AI software sell-off a micro-hysteria saying enterprise AI adoption is"
X Link 2026-02-05T12:43Z [----] followers, [---] engagements

"📊 Analytica Alpha : February [--] [----] AI Reset Drives Defensive Rotation Risk appetite cracked as tech and AI names absorbed a fresh wave of selling. New model announcements and monetization skepticism triggered a reset across software data and fintech reversing recent momentum. https://twitter.com/i/web/status/2019751277417443447 https://twitter.com/i/web/status/2019751277417443447"
X Link 2026-02-06T12:33Z [----] followers, [--] engagements

"1/ 👀 Watchlist Picks $RBBN Telecom infrastructure name showing improving cash flow and bookings. Recent results highlighted stronger Tier [--] carrier demand and improving cash conversion. Speculative but supported by fundamentals relative to broader tech. $TKNO Life sciences manufacturer pulling back from January highs. Low beta and insider awarded ownership provide some downside stability. Earnings later this month are the next real catalyst. $ORIC Oncology biotech retracing after a strong January run. Early stage data continues to support the pipeline but recent volatility reflects profit"
X Link 2026-02-06T12:33Z [----] followers, [--] engagements

"The Setup Before The Re Rating At inTEST 🧵👇 Some stocks do not stay cheap because the business is broken. They stay cheap because confidence has not fully returned. That is where inTEST Corporation (NYSE: $INTT) sits today"
X Link 2026-02-08T14:09Z [----] followers, [---] engagements

"1/ 🧠 $INTT trades near $10 not because it lacks relevance but because investors remain anchored to: 🔹 Uneven execution in prior quarters 🔹 Revenue softness through [----] 🔹 A visible Q3 miss 🔹 Perception as a small cyclical semiconductor supplier This is not rejection. It is a demand for proof. https://twitter.com/i/web/status/2020500174246957305 https://twitter.com/i/web/status/2020500174246957305"
X Link 2026-02-08T14:09Z [----] followers, [--] engagements

"4/ 🔄 The order mix shows a business no longer tied to one cycle. Q3 bookings: 🔹 Automotive and EV nearly 39% 🔹 Semiconductor just over 21% 🔹 Balance from defense aerospace and industrial markets This is the payoff from years of deliberate diversification. https://twitter.com/i/web/status/2020500182358757588 https://twitter.com/i/web/status/2020500182358757588"
X Link 2026-02-08T14:09Z [----] followers, [--] engagements

"5/ ⛽ $INTT can let the thesis play out. 🔹 More than $21M in cash and restricted cash 🔹 Less than $9M in total debt 🔹 Operating cash flow remained positive even in the downturn For a microcap this is control"
X Link 2026-02-08T14:09Z [----] followers, [--] engagements

"📊 Analytica Alpha : February [--] [----] Bond Stress Raises Risk Liquidity remains the dominant force. Rising Treasury yields and Fed pushback against near term rate cuts pressured growth exposure particularly rate sensitive software and smaller tech names"
X Link 2026-02-11T12:34Z [----] followers, [--] engagements

"1/ 👀 Watchlist Picks $UFCS Property and casualty insurer trading near [--] week highs with low beta characteristics. Recent earnings showed solid profitability and steady dividend support. Defensive balance sheet profile fits the current macro tone. $SRTA Acquisition focused industrial name that recently closed a $30M asset based lending facility. Mixed insider activity and an upcoming earnings call make this a catalyst driven setup. $LOCO Restaurant operator with insider award activity and modest volume. New menu initiatives could support traffic but discretionary spending sensitivity remains"
X Link 2026-02-11T12:34Z [----] followers, [---] engagements

"2/ 🚀 Top Gainers $IPEXR +28% Blank check vehicle rallied as speculative flows rotated back into deal optionality. $LANV +27% Luxury exposure caught a bid despite uneven consumer sentiment. $NMRA +25% Clinical stage CNS biotech advanced as investors revisited late stage depression exposure. $BGM +23% China focused pharma and chemicals operator moved sharply on thin liquidity. $CURR +19% Fintech platform gained amid renewed interest in cross border payments. $PLBY +17% Licensing and international expansion narrative drew speculative buyers. https://twitter.com/i/web/status/2021563519829983723"
X Link 2026-02-11T12:34Z [----] followers, [--] engagements

"3/ 📉 Biggest Losers $AGL -26% Medicare focused platform collapsed amid legal filings and growth reset concerns. $DGNX -22% ESG software name sold off as risk appetite faded. $YMT -20% China agriculture e commerce exposure weakened on liquidity pressure. $NAMM -15% Gold developer pulled back as momentum cooled in thin trading. https://twitter.com/i/web/status/2021563524540137680 https://twitter.com/i/web/status/2021563524540137680"
X Link 2026-02-11T12:34Z [----] followers, [---] engagements

"Clean quarter from $U on revenue and margins but guidance is whats making people hesitate. Ripple hits smaller ad tech and game infrastructure names like $APP and $MGNI and engine adjacent plays like $RBLX. $U Q4 EARNINGS Revenue $503M vs Est. $489M EPS $0.24 vs Est. $0.21 EBITDA: 25% margin Q1 Guidance Revenue $485M vs Est. $492M EBITDA $108M vs Est. $112M https://t.co/8Du3gHkjr1 $U Q4 EARNINGS Revenue $503M vs Est. $489M EPS $0.24 vs Est. $0.21 EBITDA: 25% margin Q1 Guidance Revenue $485M vs Est. $492M EBITDA $108M vs Est. $112M https://t.co/8Du3gHkjr1"
X Link 2026-02-11T12:37Z [----] followers, [----] engagements

"@StockSavvyShay If EUV demand keeps accelerating the flow-down benefits names like $AMKR (advanced packaging) $NVTS (power density) and $VRT (cooling). Volume is what matters"
X Link 2026-02-11T21:12Z [----] followers, [---] engagements

"This is the part people underestimate. $ASML isnt riding the AI wave it is the bottleneck. No EUV no $NVDA Blackwell no $AMD MI300 no advanced anything. Thats real leverage. $ASML EUV tools print features as small as 13nm making them essential for manufacturing AI chips. Every chip like $NVDA Blackwell $AMD MI300 $AAPL M4 $GOOGL TPU & $AMZN Trainium requires EUV lithography. You either use ASMLs machines or you dont make advanced chips. https://t.co/R7YWQye1Gu $ASML EUV tools print features as small as 13nm making them essential for manufacturing AI chips. Every chip like $NVDA Blackwell $AMD"
X Link 2026-02-11T21:13Z [----] followers, [---] engagements

"$META writing a $10B check for a single AI campus tells you this buildout isnt slowing. That kind of spend validates the whole power + compute layer. $IREN $NBIS $APLD $WULF $HUT all trade on the idea that hyperscaler demand keeps compounding. 🚨BREAKING: $META BEGINS CONSTRUCTION OF A DATA CENTER IN INDIANA FOR $10B TO BOOST ITS AI CAPABILITIES Bullish for $IREN $NBIS $APLD $WULF $HUT 🚨BREAKING: $META BEGINS CONSTRUCTION OF A DATA CENTER IN INDIANA FOR $10B TO BOOST ITS AI CAPABILITIES Bullish for $IREN $NBIS $APLD $WULF $HUT"
X Link 2026-02-11T21:15Z [----] followers, [---] engagements

"This is what I like about $RKLB right now. its becoming a repeat partner for Pentagon hypersonic tests. Watch the spillover into defense small caps like $RDW (space components) $PL (Earth data) and $ASTS (space comms) as military launch cadence builds. $RKLB is set to launch another Pentagon hypersonic test on its HASTE rocket as early as late February. This will be Rocket Labs fourth hypersonic launch in under six months showing it is becoming a go to launch partner for the U.S. militarys next generation weapons testing. https://t.co/TDxWdJLrfi $RKLB is set to launch another Pentagon"
X Link 2026-02-12T21:46Z [----] followers, [---] engagements

"📊 Analytica Alpha : January [--] [----] Fed Outlook Keeps Risk Selective Risk appetite stayed narrow as leadership remained concentrated in large growth names while small caps lagged"
X Link 2026-01-27T12:41Z [----] followers, [---] engagements

"1/ 👀 Watchlist Picks $BWMX Betterware ripped after announcing a $250 million deal to buy Tupperwares Latin American operations plus a perpetual royalty free Tupperware license in the region. $QMCO High volatility micro cap storage name. Keep this framed as an event driven trade around product and partnership updates plus insider compensation activity. $BYND Still a trader liquidity hub. The Q3 narrative includes a $77.4 million non cash impairment charge and ongoing legal headline risk. $UFCS Lower beta insurer near highs dividend support keeps it steadier than most small caps. This works as"
X Link 2026-01-27T12:41Z [----] followers, [---] engagements

"2/ 🚀 Top Gainers $ZNB +62% Thin float online entertainment and education platform saw speculative momentum surge with little resistance. $MRNO +59% Hard asset exposure drew aggressive bids as traders rotated into real estate and hospitality linked names. $ABOS +31% Early stage Alzheimers biotech caught a strong bid as risk returned to healthcare and CNS focused plays. $OPTT +20% Energy and defense adjacent technology benefited from renewed interest in maritime and offshore solutions. $ABVE +20% Regenerative food and ingredient platform gained as agriculture and supply chain themes stayed"
X Link 2026-01-28T12:23Z [----] followers, [---] engagements

"Whats actually interesting here is where AI spend doesnt disappear. Enterprises still need vertical software thats tied to revenue compliance or mission critical workflows. Smaller names like $APPF (public sector ERP) $BLND (banking infrastructure) and $INTA (revenue ops) matter. Theyre embedded in operations which is much harder to rip out even in a SaaS selloff. Call it the 'SaasPocalypse' or 'SaasMageddon'. Either way software stocks like $CRM $ADBE $NOW $TTD $TEAM $HUBS $SAP $WDAY are some of the most hated names in the market. Will AI put these companies out of business Or is this a"
X Link 2026-02-04T11:17Z [----] followers, [---] engagements

"My takeaway is ecosystem lift. As $NVO scales oral GLP-1s volume pressure moves into specialty pharma manufacturing distribution and commercialization. Small caps like $AMPH (complex generics) $EOLS (specialty launches) and $HRMY (scaled specialty sales) sit downstream of that trend. So there was some good news $NVO Mike Doustdar said there are already [------] patient on the Wegovy pill. $NVO also announced a new buyback program of about 15B DKK roughly 1% of the current market cap. So there was some good news $NVO Mike Doustdar said there are already [------] patient on the Wegovy pill. $NVO"
X Link 2026-02-04T11:47Z [----] followers, [---] engagements

"1/ 👀 Watchlist Picks $BMBL Dating platform trading near cycle lows. User scale remains large but dilution insider selling and elevated beta keep risk skewed to the downside. $AYTU Microcap healthcare name following the EXXUA launch. Revenue traction exists but recent earnings miss and execution risk keep volatility elevated. $GAIN Income focused BDC with monthly distributions. Recent debt refinancing improves the liability stack but earnings softness caps near term upside. $AEYE Accessibility SaaS provider reporting record revenue and ARR growth. Insider selling and valuation compression"
X Link 2026-02-04T12:31Z [----] followers, [---] engagements

"This $SPOT pop feels like a reminder that ad spend and user engagement arent as fragile as feared. Small caps that tend to ride that same audio and creator tailwind include $SST for podcast monetization $ACVA on ad marketplace flow and $MGNI as programmatic demand quietly improves. https://twitter.com/i/web/status/2021199001115296118 https://twitter.com/i/web/status/2021199001115296118"
X Link 2026-02-10T12:26Z [----] followers, [---] engagements

"@StockSavvyShay Names tied to Medicare Advantage enablement and care optimization tend to move next once sentiment stabilizes. Id keep an eye on $CANO $ALHC and $HIMS as second order beneficiaries if investors rotate back into health tech after the reset"
X Link 2026-02-10T12:29Z [----] followers, [---] engagements

"The interesting angle is how sensitive small caps are to margin inflection. Names like $CLOV and $ALHC dont need hyper growth they just need proof of sustainable margins and $OSCR showing a path there puts that whole pocket back in play fast. $OSCR Lower end of the managements operating income target for this year implies 1% operating margin. Mark Bertolini previously said that 2.5% net margin gets 0.5x sales in insurance industry. If they can achieve 2.5% net margin next year the stock should nearly triple even https://t.co/v8sxLEFs5V $OSCR Lower end of the managements operating income"
X Link 2026-02-10T13:20Z [----] followers, [---] engagements

"@Barchart If $PLTR does correct hard smaller AI-gov names like $BIGC (enterprise AI tools) $AI or $SOUN (voice AI) likely feel it even more. When the bellwether sneezes small caps might catch pneumonia. http://C3.ai http://C3.ai"
X Link 2026-02-11T21:14Z [----] followers, [---] engagements

"📊 Analytica Alpha : February [--] [----] Treasury Jump Pressures Tech Rising yields reset positioning. A stronger January jobs print pushed Treasury rates higher weighing on growth and software while real asset exposure continued to attract capital"
X Link 2026-02-12T12:45Z [----] followers, [--] engagements

"1/ 👀 Watchlist Picks $AMCX Pulled back after Q4 and full year results. Market cap near $326M with volume above average. Prior insider accumulation from the Dolan family supports longer term alignment but CFO turnover adds execution risk. $VNDA Revenue up 9% to $216.1M with Fanapt sales +24%. FDA approval for tradipitant and a Feb. [--] [----] PDUFA date for Bysanti provide near term catalysts. CEO buying near $4.20 to $4.40 reinforces conviction. $EWCZ Trading around a $5.80 takeout proposal from its largest shareholder. Elevated volume and legal reviews suggest deal sensitivity remains high."
X Link 2026-02-12T12:45Z [----] followers, [--] engagements

"$NBIS guiding to $8B ARR and 3GW capacity shifts the lens. Names like $IREN $CIFR $WULF and $APLD trade on similar AI power buildout math. $NBIS Q4 EARNINGS Sales $228M vs. Est. $243M EBITDA $15M vs. Est. $40M ARR $1.3B vs. Est. $1.0B Active power 170MW vs. Est. 100MW [----] Guidance ARR: $8B Contracted Capacity: 3GW https://t.co/XK7RJ3Od1S $NBIS Q4 EARNINGS Sales $228M vs. Est. $243M EBITDA $15M vs. Est. $40M ARR $1.3B vs. Est. $1.0B Active power 170MW vs. Est. 100MW [----] Guidance ARR: $8B Contracted Capacity: 3GW https://t.co/XK7RJ3Od1S"
X Link 2026-02-12T12:49Z [----] followers, [---] engagements

"This reads scary but its routine. A sell to cover on vested shares at $NVO isnt the same as a discretionary exit. I care more about open market selling than payroll mechanics. $NVO - Novo's CFO Karsten Munk Knudsen sold [------] shares this Tuesday. This headline sounds really bearish. But actually this is all just for tax reasons. In Denmark when employees receive shares as part of a bonus or incentive program it is considered taxable income at $NVO - Novo's CFO Karsten Munk Knudsen sold [------] shares this Tuesday. This headline sounds really bearish. But actually this is all just for tax"
X Link 2026-02-12T12:51Z [----] followers, [---] engagements

"@TheTechInvest If hyperscalers are shopping for multi-GW scalenames like $CIFR $WULF and $APLD become strategic inventory. The scarcity is powered land at scale"
X Link 2026-02-12T13:00Z [----] followers, [----] engagements

"What I take from this isnt just a $NOW call. its a reminder that workflow software still matters even when sentiment turns. Small caps Id watch in that context: $APPN : Process Automation $BLZE : Data Infrastructure $ESTC : Search and Observability $RPD : Security Workflows Bernstein Reiterates $NOW at Outperform PT $219; Top H2 Pick Analyst comments: "Can it work in H126 As we start [----] application software stock pain keeps coming. If short interest is any indication ServiceNow is perceived as one of the safest application stocks but it is Bernstein Reiterates $NOW at Outperform PT $219;"
X Link 2026-01-20T12:18Z [----] followers, [---] engagements

"📊 Analytica Alpha : February [--]. [----] Bond Supply Tightening Risk Rising Treasury issuance continues to absorb capital tightening financial conditions even as labor data softens. That combination pressures risk assets without delivering clear policy relief"
X Link 2026-02-02T12:25Z [----] followers, [--] engagements

"2/ 🚀 Top Gainers $PZG +24% Permitting clarity unlocked value triggering a sharp move as buyers chased regulatory de risking. $GORO +21% Precious metals exposure benefited from rising gold prices and renewed interest in U.S. based production. $VGZ +19% Gold developer caught a bid as capital rotated into advanced stage politically stable mining assets. $ABVE +18% Regenerative agriculture and food ingredients exposure attracted speculative flows tied to real asset themes. https://twitter.com/i/web/status/2019025923899838682 https://twitter.com/i/web/status/2019025923899838682"
X Link 2026-02-04T12:31Z [----] followers, [---] engagements

"6/ 📉 $INTT trades around: 🔹 1x sales 🔹 1.2x book value Peers trade higher when confidence is intact: 🔹 Cohu at a richer multiple 🔹 Aehr Test at a dramatically higher valuation 🔹 Teradyne rewarded for consistency The gap is not opportunity. It is trust. https://twitter.com/i/web/status/2020500187698049277 https://twitter.com/i/web/status/2020500187698049277"
X Link 2026-02-08T14:09Z [----] followers, [--] engagements

"7/ 🔑 The bar is lower than it looks. $INTT does not need perfection. It needs: 🔹 Backlog converting to revenue across multiple quarters 🔹 Gross margins holding in the low 40% range 🔹 Systems shipping on time 🔹 Guidance met without caveats Operating leverage is already embedded. https://twitter.com/i/web/status/2020500189984018662 https://twitter.com/i/web/status/2020500189984018662"
X Link 2026-02-08T14:09Z [----] followers, [--] engagements

"🚨 We broke down why inTEST Corporation $INTT may be setting up for a pre re rating move as backlog and demand turn ahead of sentiment. Full Analytica Sunday Deep Dive 👇 https://analyticainvestor.beehiiv.com/p/the-setup-before-the-re-rating The Setup Before The Re Rating At inTEST 🧵👇 Some stocks do not stay cheap because the business is broken. They stay cheap because confidence has not fully returned. That is where inTEST Corporation (NYSE: $INTT) sits today. https://t.co/EGyTz8XVKv https://analyticainvestor.beehiiv.com/p/the-setup-before-the-re-rating The Setup Before The Re Rating At"
X Link 2026-02-08T14:16Z [----] followers, [---] engagements

"This feels more like sentiment breaking than demand disappearing. Hype cracks on a name like $HIMS flows usually rotate to quieter small caps doing the quiet work behind the scenes think $LFMD in telehealth ops $EOLS on branded pharma execution or $RCEL on specialty care where pricing power actually sticks. 🚨 $HIMS is now down -18% in premarket trading to fall below $20. Is there a shittier stock in the market than this one besides maybe $PYPL https://t.co/GhiGLWbjSn 🚨 $HIMS is now down -18% in premarket trading to fall below $20. Is there a shittier stock in the market than this one"
X Link 2026-02-09T12:34Z [----] followers, [---] engagements

"$UUUU isnt just a uranium lever anymore its one of the few names in the U.S. with actual processing infrastructure through White Mesa. That mill matters more than people think because it gives them optionality across uranium and rare earths at a time when policy is clearly shifting toward domestic supply. https://twitter.com/i/web/status/2021567432280994106 https://twitter.com/i/web/status/2021567432280994106"
X Link 2026-02-11T12:50Z [----] followers, [----] engagements

"@KobeissiLetter This usually tightens risk appetite across smaller crypto exposed stocks. Names like $HUT $RIOT $MARA and $CIFR can feel that reflexively even if their fundamentals havent changed overnight"
X Link 2026-02-12T21:42Z [----] followers, [---] engagements

"1/ 👀 Watchlist Picks $QMCO Micro cap storage hardware name trading near [--] week lows. Recent insider buying offers signal value interest but high beta weak momentum and ongoing shareholder litigation inquiries keep this firmly in speculative territory. $LAKE Protective apparel manufacturer showing insider confidence following January purchases. Product catalysts include certification milestones and international tenders but multiple securities investigations elevate headline risk. https://twitter.com/i/web/status/2018299673518518384 https://twitter.com/i/web/status/2018299673518518384"
X Link 2026-02-02T12:25Z [----] followers, [--] engagements

"1/ 👀 Watchlist Picks $AOSL Semiconductor name trading near $20.67 with a $615M market cap. Q2 gross margin slipped to 21% and operating losses widened while management plans a 25% increase in R&D next year. $EWCZ Trading just below a $5.80 per share takeout bid from majority owner General Atlantic leaving a tight spread. Litigation reviews are underway adding event driven uncertainty. $MBUU Director purchases near $28.21 and an expanded $70M buyback program support insider alignment. Shares sit around $30.54 after a pullback with product awards and new model launches as operational"
X Link 2026-02-13T13:31Z [----] followers, [--] engagements

"3/ 📋 Market Recap Russell 2000: -2.1% NASDAQ: -2.1% TSX Venture: -5.3% US Semiconductors: -2.1% S&P GSCI: -1.8% Energy: -2.2% $SILVER weakness amplified the pressure on juniors while growth and cyclicals both sold off"
X Link 2026-02-13T13:31Z [----] followers, [--] engagements

"4/ 💡 Final Thought This is a positioning driven market. Metals rates and sentiment surveys are steering flows more than fundamentals. Until CPI provides clarity expect sharp rotations and little tolerance for balance sheet or execution risk. Follow @Analytica_X for more daily edge in small cap markets. https://twitter.com/i/web/status/2022302683072528470 https://twitter.com/i/web/status/2022302683072528470"
X Link 2026-02-13T13:31Z [----] followers, [---] engagements

"2/ 📉 Biggest Loser $PLYX -19% Rare disease biotech slid after preclinical updates and board changes failed to meaningfully shift conviction. De risking followed quickly in a fragile tape"
X Link 2026-02-13T13:31Z [----] followers, [--] engagements

"From a small cap lens thats where it gets interesting. Names in logistics tech like $RXO niche insurtech like $ROOT or vertical SaaS plays like $APPF can get dragged with the AI loser basket even if their core demand hasnt structurally broken. Dispersion this wide is uncomfortable but its also where selective positioning actually matters again. https://twitter.com/i/web/status/2022325078499958965 https://twitter.com/i/web/status/2022325078499958965"
X Link 2026-02-13T15:00Z [----] followers, [---] engagements

"From a small cap angle when a giant like $CSCO stumbles capital rotates. Names like $EXTR in enterprise networking $VIAV in network testing or $LITE in optical components can see relative attention if investors start looking for cleaner AI or bandwidth exposure without the legacy drag. https://twitter.com/i/web/status/2022327328265892296 https://twitter.com/i/web/status/2022327328265892296"
X Link 2026-02-13T15:09Z [----] followers, [---] engagements

"📊 Analytica Alpha : February [--] [----] Silver Drop Hits Juniors $SILVER was a key pressure point. A sharp drop in the metal weighed heavily on junior miners and TSX Venture names reinforcing how sensitive thin liquidity resource plays remain to commodity moves"
X Link 2026-02-13T13:31Z [----] followers, [---] engagements

"@Barchart Mag [--] in correction mode changes the tone everywhere. Watching $IREN $CIFR in AI power $ONDS in defense $UUUU in uranium $RKLB in space. Liquidity tightens. Stock picking matters more"
X Link 2026-02-13T15:27Z [----] followers, [---] engagements

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