# ![@PickAlphaAI Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::550770788.png) @PickAlphaAI PickAlpha

PickAlpha posts on X about $spy, ai, company, dividend the most. They currently have [---] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours.

### Engagements: [---] [#](/creator/twitter::550770788/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::550770788/c:line/m:interactions.svg)

- [--] Week [-----] -37%
- [--] Month [------] -53%
- [--] Months [----------] +250%
- [--] Year [----------] -12%

### Mentions: [--] [#](/creator/twitter::550770788/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::550770788/c:line/m:posts_active.svg)

- [--] Month [---] -76%
- [--] Months [-----] +18,380%
- [--] Year [-----] +26,300%

### Followers: [---] [#](/creator/twitter::550770788/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::550770788/c:line/m:followers.svg)

- [--] Week [---] +3%
- [--] Month [---] +14%

### CreatorRank: [---------] [#](/creator/twitter::550770788/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::550770788/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[stocks](/list/stocks)  68.38% [finance](/list/finance)  56.62% [cryptocurrencies](/list/cryptocurrencies)  23.53% [technology brands](/list/technology-brands)  8.09% [countries](/list/countries)  5.15% [exchanges](/list/exchanges)  4.41% [automotive brands](/list/automotive-brands)  2.94% [travel destinations](/list/travel-destinations)  2.94% [financial services](/list/financial-services)  2.21% [currencies](/list/currencies)  1.47%

**Social topic influence**
[$spy](/topic/$spy) #831, [ai](/topic/ai) 9.56%, [company](/topic/company) 9.56%, [dividend](/topic/dividend) #704, [posts](/topic/posts) 8.82%, [$tlt](/topic/$tlt) #104, [$xle](/topic/$xle) #59, [spy](/topic/spy) 6.62%, [$xlv](/topic/$xlv) #24, [stocks](/topic/stocks) 5.88%

**Top accounts mentioned or mentioned by**
[@unusualwhales](/creator/undefined) [@wsbgold](/creator/undefined) [@truflation](/creator/undefined) [@apompliano](/creator/undefined) [@deitaone](/creator/undefined) [@arkkdaily](/creator/undefined) [@cryptosrus](/creator/undefined) [@moneymenpod](/creator/undefined) [@antiwokewar_](/creator/undefined)

**Top assets mentioned**
[SPDR S&P [---] ETF Trust (SPY)](/topic/$spy) [Cleveland-Cliffs, Inc. (CLF)](/topic/$clf) [Spacemesh (SMH)](/topic/$smh) [Netflix Inc (NFLX)](/topic/$nflx) [Applied Materials, Inc. (AMAT)](/topic/$amat) [Warner Bros Discovery, Inc. (WBD)](/topic/$wbd) [SPDR GOLD ETF (GLD)](/topic/$gld) [Tenet Healthcare Corporation New (THC)](/topic/$thc) [Strategy (MSTR)](/topic/$mstr) [Mario Coin (COIN)](/topic/$coin) [Beldex (BDX)](/topic/$bdx) [Wat (WAT)](/topic/$wat) [Robonomics Network (XRT)](/topic/$xrt) [#MLM (#MLM)](/topic/$mlm) [Simon Property Group Inc (SPG)](/topic/$spg) [Lam Research Corporation (LRCX)](/topic/$lrcx) [DraftKings Inc. Class A Common Stock (DKNG)](/topic/$dkng) [Community Health Systems, Inc. (CYH)](/topic/$cyh) [Italian National Football Team Fan Token (ITA)](/topic/$ita) [Born in [--] (19)](/topic/$19) [Bitcoin (BTC)](/topic/$btc) [Ubiquiti, Inc. (UI)](/topic/$ui) [YELP INC. (YELP)](/topic/$yelp) [NRG Energy Inc (NRG)](/topic/$nrg)
### Top Social Posts
Top posts by engagements in the last [--] hours

"PickAlpha Evening Insights 2026-02-06 - Market Wrap Tickers: $NFLX $WBD $PARA $SPY $TLT $DXY $GLD $CL=F $XLE $OIH $XOP $PAA $PAGP $FXI Stocks mixed yields nudged by higher inflation expectations DOJ antitrust probe dominated headlines. After hours: regulatory subpoena and energy filings set tone; no major earnings reported. https://open.substack.com/pub/pickalpha/p/pickalpha-evening-insights-2026-02-10fr=1m2m41&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"  
[X Link](https://x.com/PickAlphaAI/status/2019975310842757622)  2026-02-07T03:23Z [---] followers, [---] engagements


"Your edge in [--] minutes a day. PickAlpha is a research team of market veterans augmented by our own AI reasoning engine - built for people who actually trade. Daily Morning/Evening Insights; Weekly Recap and Deep Dive Series Best work is in the thread below 👇 http://research.pickalpha.ai http://research.pickalpha.ai"  
[X Link](https://x.com/PickAlphaAI/status/1998972725247782940)  2025-12-11T04:26Z [---] followers, [----] engagements


"PickAlpha Morning Report - Company News: 2025.12.15 News Analysis - 1/2: Cencora to buy majority of OneOncology in $7.4bn enterprise-value deal pausing buybacks and raising long-term guidance $COR $XLV $IHF $XBI"  
[X Link](https://x.com/PickAlphaAI/status/2000543979314483540)  2025-12-15T12:30Z [---] followers, [--] engagements


"@unusual_whales If rates stay high housing doesnt magically get cheaper because a press release said so. Watch mortgage rates + inventory. $XHB $ITB $TLT"  
[X Link](https://x.com/PickAlphaAI/status/2001867276103094313)  2025-12-19T04:08Z [---] followers, [---] engagements


"PickAlpha Morning Report - Company News: 2025.12.26 News Analysis - 1/1: Coforge to acquire U.S.-based AI firm Encora in $2.35bn enterprise-value stock-and-cash deal $EPAM $GLOB $ACN $INFY $QQQ $BOTZ"  
[X Link](https://x.com/PickAlphaAI/status/2004573717456928785)  2025-12-26T15:23Z [---] followers, [---] engagements


"3/6: Yen hits 18month low near [-----] per dollar as markets eye possible intervention View: Yen at an 18month low with rising intervention chatter creates twoway risk for FX $FXY $UUP $EWJ"  
[X Link](https://x.com/PickAlphaAI/status/2011426434091549035)  2026-01-14T13:13Z [---] followers, [--] engagements


"2/5: Mission Produce to acquire Calavo Growers in $430 million cashandstock deal valuing shares at $27.00 View: The agreed cash-and-stock acquisition with a 26% premium and targeted $25 million synergies offers $AVO $CVGW"  
[X Link](https://x.com/PickAlphaAI/status/2011802408007963065)  2026-01-15T14:07Z [---] followers, [--] engagements


"5/5: Antero Midstream declares $0.225 Q4 [----] dividend and discloses $48 million Q4 share repurchases View: Visible capitalreturn commitmentsa maintained $0.225 Q4 dividend plus $48 million in buybacks and $336 $AM $AR $AMLP"  
[X Link](https://x.com/PickAlphaAI/status/2011802588740493721)  2026-01-15T14:08Z [---] followers, [--] engagements


"PickAlpha Morning Report - Company News: 2026.01.17 News Analysis - 1/6: SEC sanctions former Spero Therapeutics CEO and CFO over misleading disclosures on lead drug tebipenems FDA risks View: The case resolves some regulatory uncertainty $SPRO $XBI $IBB $SPY"  
[X Link](https://x.com/PickAlphaAI/status/2012562795594723499)  2026-01-17T16:28Z [---] followers, [---] engagements


"6/6: Warrior Met Coal outlines federal lease awards for Alabama mines and new payment obligations in Form 8K View: Nearterm cash obligations and royalties offset some benefits $HCC $METC $XME"  
[X Link](https://x.com/PickAlphaAI/status/2012566028367098041)  2026-01-17T16:41Z [---] followers, [---] engagements


"2/2: Kinder Morgan posts record Q4 [----] earnings hikes dividend and expands $10bn project backlog View: Record Q4 results a modest dividend increase and a larger $10bn backlog are positive $KMI $AMLP $XLE $UNG $SPY"  
[X Link](https://x.com/PickAlphaAI/status/2014335617312657916)  2026-01-22T13:53Z [---] followers, [--] engagements


"PickAlpha Morning Report - Company News: 2026.01.23 News Analysis - 1/3: Paramount Skydance extends $30/share allcash hostile tender for Warner Bros Discovery to Feb [--] escalates proxy fight vs Netflix deal View: Competing bids a hostile tender extension and a proxy fight materially raise outcome dispersion $PSKY $WBD $NFLX $XLC https://twitter.com/i/web/status/2014702329816088975 https://twitter.com/i/web/status/2014702329816088975"  
[X Link](https://x.com/PickAlphaAI/status/2014702329816088975)  2026-01-23T14:10Z [---] followers, [---] engagements


"2/3: Okeanis Eco Tankers raises $130m via 3.61m new NYSElisted shares at $36 to fund growth View: Equity issuance is modestly dilutive yet improves balance sheet flexibility and liquidity $ECO $STNG $DHT $INSW"  
[X Link](https://x.com/PickAlphaAI/status/2014708431983145429)  2026-01-23T14:34Z [---] followers, [---] engagements


"4/5: Dallas safety-net hospital White Rock Medical Center files Chapter [--] pursuing REILS-backed plan sale amid $46mn debt View: Monitor hospital operators safety-net exposure and healthcare REIT tenant quality as White Rocks filing $IHF $XLV $UHS $THC $CYH $MPW"  
[X Link](https://x.com/PickAlphaAI/status/2015785023673188490)  2026-01-26T13:52Z [---] followers, [--] engagements


"3/3: Merck ends talks to acquire Revolution Medicines after reported $30bn valuation gap removing large-cap oncology M&A overhang View: Event removes RVMDs nearterm M&A premium but clarifies bigpharma pricing discipline $MRK $RVMD $XBI $IBB"  
[X Link](https://x.com/PickAlphaAI/status/2015786153169809911)  2026-01-26T13:57Z [---] followers, [---] engagements


"2/5: Titan Mining files US$150mn shelf and launches US$50mn atthemarket equity program View: The shelf and ATM are funding enablers rather than immediate dilution $TII $TI.TO $GDXJ $XME"  
[X Link](https://x.com/PickAlphaAI/status/2016858140503867473)  2026-01-29T12:57Z [---] followers, [--] engagements


"3/5: Borr Drilling closes $360mn acquisition of five Noble jackup rigs expanding fleet to [--] units View: The fleet expansion is strategically positive and could enhance backlog and day-rate leverage $BORR $NE $RIG $OIH"  
[X Link](https://x.com/PickAlphaAI/status/2016858198578229507)  2026-01-29T12:57Z [---] followers, [---] engagements


"PickAlpha Morning Report - Company News: 2026.01.30 News Analysis - 1/5: Dow unveils "Transform to Outperform" program targeting at least $2bn near-term Op. EBITDA uplift [----] job cuts View: The program offers sizeable clearly quantified EBITDA upside $DOW $XLB $SPY"  
[X Link](https://x.com/PickAlphaAI/status/2017256195128426636)  2026-01-30T15:18Z [---] followers, [--] engagements


"4/5: Mushrooms Inc. to acquire SecurCapital Corp in all-stock share exchange pivoting OTC-listed shell into logistics and finance platform View: This reverse-merger materially changes MSRMs business control and dilution profile $MSRM"  
[X Link](https://x.com/PickAlphaAI/status/2017256431502733598)  2026-01-30T15:19Z [---] followers, [--] engagements


"2/3: L3Harris wins U.S. Navy contract to develop Red Wolf longrange precisionstrike vehicles for Marine Corps View: The contract reinforces L3Harriss role in long-range fires and Pacific deterrence $LHX $ITA $SPY"  
[X Link](https://x.com/PickAlphaAI/status/2017591347344007341)  2026-01-31T13:30Z [---] followers, [--] engagements


"PickAlpha Weekend View- Carvanas Amazon of cars pitch is still being financed the old-fashioned way: debt + auto loans. Behind the glossy online brand Carvana is running big weekly wholesale auctions expanding reconditioning megasites and leaning hard into loan origination/sales (with major buyers like Ally Financial) even as subprime stress and short-seller attacks (Gotham City Research) keep the equity one headline away from volatility. Tickers: $CVNA $ALLY $STLA Our view is this is still a credit-cycle trade disguised as e-commerce: CVNA works as long as (1) funding windows stay open for"  
[X Link](https://x.com/PickAlphaAI/status/2018129658919747985)  2026-02-02T01:09Z [---] followers, [--] engagements


"2/8: Tenet completes $1.9bn ConiferCommonSpirit transaction receives cash and consolidates revenue-cycle JV View: The accretive ConiferCommonSpirit deal brings $1.9 billion of cash simplifies ownership and supports deleveraging $THC $XLV $SPY"  
[X Link](https://x.com/PickAlphaAI/status/2018307567491981450)  2026-02-02T12:56Z [---] followers, [--] engagements


"6/8: Equinox Gold reports significant new discovery near Valentine mill and high-grade gold outside current resources View: Exploration results near Valentine mill increase EQXs upside torque $EQX $GLD $GDX $GDXJ"  
[X Link](https://x.com/PickAlphaAI/status/2018307787525132501)  2026-02-02T12:57Z [---] followers, [---] engagements


"8/8: Faraday Future signs $10m stock purchase agreement for Class A common shares with AIxC-identified investor View: The $10m equity infusion eases immediate liquidity pressure $FFAI $TSLA $SPY"  
[X Link](https://x.com/PickAlphaAI/status/2018307888955994620)  2026-02-02T12:57Z [---] followers, [---] engagements


"PickAlpha Morning Report 2026-02-02 [--] material moves and analysis Lumen sold 11-state fiber business for [--] 75bn $LUMN $T Tenet gained full Conifer ownership for [--] 9bn $THC $XLV Disney Q1 revenue 26bn while operating income [--] 6bn $DIS $NFLX Etc. https://research.pickalpha.ai/p/pickalpha-morning-report-2026-02 https://research.pickalpha.ai/p/pickalpha-morning-report-2026-02"  
[X Link](https://x.com/PickAlphaAI/status/2018308143164395992)  2026-02-02T12:58Z [---] followers, [--] engagements


"3/4: SEC approves NYSE Arca listing and trading of Sprott Physical Copper Trust units creating new exchange-traded copper vehicle View: Monitor early trading and AUM in the Sprott Physical Copper Trust to gauge whether $CPER $GCC $DBC"  
[X Link](https://x.com/PickAlphaAI/status/2018669821148434818)  2026-02-03T12:56Z [---] followers, [---] engagements


"PickAlpha Midday- Banco Santander unveiled a 5B share buyback alongside its agreement to acquire Webster Financial Corp. for about $12.2B doubling down on U.S. scale. The bank also reported Q4 net income of 3.76B beating consensus as Ana Botn keeps capital return front-and-center even while layering on M&A. Tickers: $SAN $WBS $XLF Our view is this is a capital-allocation stress test: Santander is trying to do buybacks + a big U.S. deal at the same time. If the funding mix keeps capital buffers comfortable and the company can show a clear path to earnings accretion/synergies (not just scale)"  
[X Link](https://x.com/PickAlphaAI/status/2018775574139858990)  2026-02-03T19:56Z [---] followers, [---] engagements


"2/2: Equinor launches up to $1.5bn [----] share buyback programme with first $375mn tranche including $123.75mn openmarket repurchases View: Announcement of a sizeable cancellative $1.5bn [----] buyback with a $375mn first tranche should $EQNR"  
[X Link](https://x.com/PickAlphaAI/status/2019032604830560524)  2026-02-04T12:57Z [---] followers, [--] engagements


"PickAlpha Morning Report 2026-02-04 [--] material moves and analysis Liberty Energy prices 700M [----] convertible notes $LBRT Equinor launches [--] 5B [----] share buyback programme $EQNR Etc. https://research.pickalpha.ai/p/pickalpha-morning-report-2026-02-1c7 https://research.pickalpha.ai/p/pickalpha-morning-report-2026-02-1c7"  
[X Link](https://x.com/PickAlphaAI/status/2019032862465634577)  2026-02-04T12:58Z [---] followers, [--] engagements


"3/5: Kulicke & Soffa Q1 FY26 revenue rises 20% to $199.6m with nonGAAP EPS up to $0.44 on 49.6% gross margin View: Revenue acceleration 49.6% gross margin and rising non-GAAP EPS suggest an early-cycle recovery $KLIC $SMH"  
[X Link](https://x.com/PickAlphaAI/status/2019394475186090434)  2026-02-05T12:55Z [---] followers, [--] engagements


"3/3: Nashville power outages after Winter Storm Fern draw mayoral investigation into utilitys refusal of union assistance View: Local to a municipal utility and still investigative the event mainly shifts regulatory sentiment $XLU $IDU"  
[X Link](https://x.com/PickAlphaAI/status/2019395544968307001)  2026-02-05T12:59Z [---] followers, [--] engagements


"PickAlpha Midday: Strategy (MSTR) posted a $12.4B Q4 net loss with operating loss driven by a $17.4B unrealized hit on digital assets. The company holds [------] BTC at an average cost of $76052 while BTC is now trading around the low-$60KS pushing the core treasury position below cost basis. Tickers: $MSTR $BTC $IBIT Our view is this is now a funding-stress trade not a to-the-moon reflex. If BTC stays below MSTRs cost basis and equity remains weak the accretive capital-raise flywheel breaks and downside can cascade; if BTC reclaims cost-basis and equity premium reopens ( although unlikely in"  
[X Link](https://x.com/PickAlphaAI/status/2019527414490202340)  2026-02-05T21:43Z [---] followers, [--] engagements


"PickAlpha Midday: BYDs January deliveries fell 30.1% y/y to [------] (fifth straight monthly decline) reinforcing concerns that China EV demand is cooling faster than expected. The stock reaction has been brutal: BYDs Hong Kong shares dropped 6.9% in one session and are now nearly 40% below May [----] levels. Tickers: $BYDDY $XPEV $NIO Our view is this is a margin trap not just a volume wobble. If promotions stay aggressive while input costs remain elevated earnings cuts are next and the sector can de-rate again; only a clean demand rebound with stable pricing breaks the bearish regime."  
[X Link](https://x.com/PickAlphaAI/status/2019592557983080849)  2026-02-06T02:02Z [---] followers, [--] engagements


"PickAlpha Evening Insights 2026-02-05 - Market Wrap and Trades For Tomorrow Tickers: $ES=F $ZN=F $DX=F $NG=F $MSTR $BTC-USD $PRLB $CL=F $XLE $NQ=F Stocks and rates traded on fresh labor and energy data while a bitcoin-heavy earnings report dominated after-hours. Strategy disclosed huge bitcoin holdings in Q4 results and FY2025 financing details. Tomorrow Trade Ideas. https://open.substack.com/pub/pickalpha/p/pickalpha-evening-insights-2026-02-d54r=1m2m41&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"  
[X Link](https://x.com/PickAlphaAI/status/2019617921870245912)  2026-02-06T03:43Z [---] followers, [--] engagements


"4/6: Mitek repays $155.3mn converts adds new $50mn buyback and raises FY26 revenue/EBITDA guidance View: Debt elimination new $50 million buyback and higher FY26 revenue/EBITDA guidance improve balance sheet $MITK $IGV $IWM"  
[X Link](https://x.com/PickAlphaAI/status/2019755002135204281)  2026-02-06T12:48Z [---] followers, [--] engagements


"5/6: Reddit posts strong [----] results and launches $1.0bn Class A share repurchase program View: Strong [----] profitability 69% revenue growth positive EPS and a sizeable $1.0bn buyback funded $RDDT $XLC $SPY"  
[X Link](https://x.com/PickAlphaAI/status/2019755060738044276)  2026-02-06T12:48Z [---] followers, [--] engagements


"PickAlpha Midday: Stellantis (STLA) booked 22.2B of H2 charges in a major strategy reset including 14.7B tied to product-plan realignment as EV assumptions were cut with about 6.5B of cash payments spread over four years. It also suspended the [----] dividend and authorized up to 5B of perpetual hybrid bonds to protect liquidity. Shares fell as much as 24% in Milan after the update while management flagged a preliminary H2 net loss of 19B21B. Tickers: $STLA $F $GM Our view is this is a credibility reset trade not a one-day headline. If Stellantis converts recent volume/order stabilization into"  
[X Link](https://x.com/PickAlphaAI/status/2019793420907119100)  2026-02-06T15:20Z [---] followers, [--] engagements


"PickAlpha Midday: The White House and DOJ are exploring a potential antitrust probe into U.S. homebuilders with one reported focus on information-sharing via Leading Builders of America (which includes major builders such as Lennar and D.R. Horton). Crucially no final decision has been made and the effort could still be dropped; LEN and DHI traded lower as the headline hit. Tickers: $LEN $DHI $XHB Our view is this is a policy-overhang trade first not a fundamentals call. If DOJ opens a formal case with subpoenas/CIDs builders likely de-rate again; if no filing materializes this should"  
[X Link](https://x.com/PickAlphaAI/status/2019842863333347354)  2026-02-06T18:37Z [---] followers, [--] engagements


"PickAlpha Midday: The DOJ is widening scrutiny of Netflixs proposed Warner deal with a civil subpoena asking third parties to describe any potentially exclusionary conduct that could entrench Netflixs market power. That shifts the narrative from pure deal economics to a tougher antitrust lens on both the transaction and Netflixs broader competitive behavior. Regulators are also reviewing Paramounts competing bid while Netflix says it is only engaged in a standard merger review and is not aware of a separate monopolization probe. Tickers: $NFLX $WBD $PSKY Our view is this just became a"  
[X Link](https://x.com/PickAlphaAI/status/2019887749034307908)  2026-02-06T21:35Z [---] followers, [--] engagements


"After Hours Into the evening trading digested the DOJ antitrust scrutiny of the Netflix acquisition keeping deal-impacted names like $NFLX and $WBD under watch and weighing on M&A sentiment; energy and services stocks remained attentive to the higher Baker Hughes rig count with futures and E&P ETFs such as $CL=F and $XLE reflecting tighter supply expectations. https://twitter.com/i/web/status/2019976000440840406 https://twitter.com/i/web/status/2019976000440840406"  
[X Link](https://x.com/PickAlphaAI/status/2019976000440840406)  2026-02-07T03:26Z [---] followers, [---] engagements


"@WSBGold Central banks dont chase candles they build regimes. Our model shows official-sector demand is still a structural bid"  
[X Link](https://x.com/PickAlphaAI/status/2020002867495715133)  2026-02-07T05:13Z [---] followers, [---] engagements


"PickAlpha Morning Report - Company News: 2026.02.07 News Analysis - 1/6: Ubiquiti (UI) posts record F2Q26 revenue and EPS; declares $0.80 dividend payable Feb. [--] [----] View: Record revenue 70% EPS growth margin expansion and a committed $0.80 quarterly dividend strengthen $UI $SPY $SMH https://twitter.com/i/web/status/2020169987541868642 https://twitter.com/i/web/status/2020169987541868642"  
[X Link](https://x.com/PickAlphaAI/status/2020169987541868642)  2026-02-07T16:17Z [---] followers, [--] engagements


"2/6: Yelp (YELP) closes $270mn cash acquisition of Hatchify; adds $30mn retention packages View: The acquisition and retention commitments materially increase capital at risk and leverage $YELP $SPY $XLC"  
[X Link](https://x.com/PickAlphaAI/status/2020170290211483944)  2026-02-07T16:18Z [---] followers, [--] engagements


"3/6: NXP Semiconductors (NXPI) renews and upsizes $3bn unsecured revolving credit facility to [----] View: The enlarged long-dated revolver modestly improves NXPIs liquidity and reduces refinancing risk a credit-positive $NXPI $SOXX $SPY"  
[X Link](https://x.com/PickAlphaAI/status/2020170507258327212)  2026-02-07T16:19Z [---] followers, [--] engagements


"4/6: Ameren (AEE) hikes quarterly dividend 5.6% to $0.75 13th consecutive annual increase View: The 5.6% dividend increase and reaffirmed 5060% payout range modestly improve income visibility $AEE $XLU $SPY"  
[X Link](https://x.com/PickAlphaAI/status/2020170697197211676)  2026-02-07T16:20Z [---] followers, [--] engagements


"5/6: GE Aerospace (GE) board declares $0.47 quarterly dividend payable April [--] [----] View: The confirmed $0.47 quarterly dividend and clear record date modestly derisk nearterm cash returns $GE $XLI $SPY"  
[X Link](https://x.com/PickAlphaAI/status/2020171522787172472)  2026-02-07T16:23Z [---] followers, [--] engagements


"6/6: Boise Cascade (BCC) declares $0.22 quarterly dividend payable March [--] [----] View: Dividend confirmation is mildly supportive but not thesis-changing $BCC $WOOD $SPY"  
[X Link](https://x.com/PickAlphaAI/status/2020171662323593463)  2026-02-07T16:23Z [---] followers, [--] engagements


"PickAlpha Weekend - Look Into Next Week 2026-02-07 1) Weekly Recap 2) Look Into Next WeekWatchlist: $SPY $TLT $DXY $IEF $XLY $XLE $SOXX $CL=F $NG=F $KO $XLP $F $SHOP $CSCO $XLK $COIN $ABNB $AMAT What priced this week and what prices next week. https://research.pickalpha.ai/p/pickalpha-weekend-look-into-next-118 https://research.pickalpha.ai/p/pickalpha-weekend-look-into-next-118"  
[X Link](https://x.com/PickAlphaAI/status/2020222915040719142)  2026-02-07T19:47Z [---] followers, [---] engagements


"Macro Look Next week clusters around three U.S. macro axes: inflation (CPI) labor (jobs report claims) and supply (Treasury auctions) with energy inventories adding another layer. Together they mainly risk repricing rates USD and the broader risk complex via growth inflation and term-premium channels. https://twitter.com/i/web/status/2020223214559883363 https://twitter.com/i/web/status/2020223214559883363"  
[X Link](https://x.com/PickAlphaAI/status/2020223214559883363)  2026-02-07T19:48Z [---] followers, [--] engagements


"Company Look Next week looks more sector-dispersion than pure index-beta with a cross-section of staples autos ecommerce networking travel crypto and semis. The focus is how late-cycle consumer strength AI capex chains and risk appetite in crypto/travel reshape sector leadership inside the index. https://twitter.com/i/web/status/2020223295115714709 https://twitter.com/i/web/status/2020223295115714709"  
[X Link](https://x.com/PickAlphaAI/status/2020223295115714709)  2026-02-07T19:49Z [---] followers, [--] engagements


"PickAlpha Midday: Hims & Hers (HIMS) said it will stop offering its $49 compounded Wegovy-like pill just two days after launch after the FDA signaled enforcement against non-approved GLP-1 copycats and HHS referred Hims to DOJ. This is a fast reversal from an aggressive pricing push to a regulatory containment event. Tickers: $HIMS $NVO $LLY Our view is this is a hard regulatory reset for HIMS not a temporary headline. If FDA/DOJ pressure broadens HIMS obesity upside de-rates further while branded incumbents regain pricing confidence; if enforcement cools the cash-pay copycat trade can"  
[X Link](https://x.com/PickAlphaAI/status/2020381446423068756)  2026-02-08T06:17Z [---] followers, [--] engagements


"PickAlpha Forward Valuation - $NRG: Selling Not Blacking Out (Not Just kWh) Everyone talks about AI driving power demand but the bigger story is reliability: who can handle spikes surprises and peak hours. NRG is building a business designed to profit from that reality. Were long-term bullish and the setup is surprisingly easy to explain. https://research.pickalpha.ai/p/nrg-selling-not-blacking-out-not https://research.pickalpha.ai/p/nrg-selling-not-blacking-out-not"  
[X Link](https://x.com/PickAlphaAI/status/2020512506809086260)  2026-02-08T14:58Z [---] followers, [--] engagements


"Forward Valuation - $NRG: Selling Not Blacking Out (Not Just kWh) Everyone talks about AI driving power demand but the bigger story is reliability: who can handle spikes surprises and peak hours. NRG is building a business designed to profit from that reality. Were long-term bullish - and the setup is surprisingly easy to explain. Full write-up 🔗 https://research.pickalpha.ai/p/nrg-selling-not-blacking-out-not https://research.pickalpha.ai/p/nrg-selling-not-blacking-out-not"  
[X Link](https://x.com/PickAlphaAI/status/2020512909168660559)  2026-02-08T14:59Z [---] followers, [--] engagements


"@truflation A big gas move can make inflation look fixed before it is. Our model shows commodity deflation buys time not regime change; our view is disinflation path intact but fragile"  
[X Link](https://x.com/PickAlphaAI/status/2020531449481347552)  2026-02-08T16:13Z [---] followers, [---] engagements


"@APompliano A big gas move can make inflation look fixed before it is. Our model shows commodity deflation buys time not regime change; our view is disinflation path intact but fragile"  
[X Link](https://x.com/PickAlphaAI/status/2020531469266104656)  2026-02-08T16:13Z [---] followers, [---] engagements


"PickAlpha Midday: Japan PM Sanae Takaichis ruling bloc secured a lower-house supermajority giving her more room to push stimulus-leaning fiscal policy. Markets are setting up for a renewed Takaichi trade: Japanese equities came in strong (Nikkei hit a record [--------] last week) while the yen has fallen about 6% vs USD since October and long-end JGBs remain a pressure point. Tickers: $EWJ $FXY $DXJ Our view is this is still a long Japan beta / short yen setup. If fiscal messaging stays expansionary the trend can keep running; if Tokyo pivots to fiscal discipline and rate volatility cools"  
[X Link](https://x.com/PickAlphaAI/status/2020569790562136549)  2026-02-08T18:45Z [---] followers, [--] engagements


"PickAlpha Midday: Sports bettings Super Bowl setup is no longer a pure handle up = stocks up trade. Legal wagering is still projected at a record $1.76B but prediction markets are taking a growing share of incremental activity especially where traditional online sportsbooks remain restricted. At the same time the rulebook is still being written: federal regulators are moving toward an event-contract framework while state-level legal pushback continues. Tickers: $FLUT $DKNG $MGM Our view is this is a multiple-compression until clarity story: incumbents can still grow gross betting activity but"  
[X Link](https://x.com/PickAlphaAI/status/2020593632060010781)  2026-02-08T20:20Z [---] followers, [--] engagements


"PickAlpha Midday: DBS printed a mixed Q4: reported net profit fell to S$2.26B (with underlying at S$2.36B ex one-off) while NIM compressed to 1.93% reinforcing that lower rates are now a real earnings headwind. Still management kept shareholder returns firm with a S$0.81 quarterly payout (S$0.66 ordinary + S$0.15 capital return) and signaled continuity of its capital-return framework. Tickers: $DBSDY $UOVEY $OVCHY Our view is this is a margin-and-credit-cost reset not a franchise break. Until NIM pressure eases and provisioning normalizes upside is capped; if credit costs roll over the payout"  
[X Link](https://x.com/PickAlphaAI/status/2020678099814203762)  2026-02-09T01:56Z [---] followers, [--] engagements


"PickAlpha Weekend: UBS is reportedly adding [--] wealth bankers in Hong Kong with hiring skewed toward high-net-worth coverage a clear signal it wants to press its Asia advantage. UBSs 4Q25 disclosures already showed the direction of travel: Global Wealth Management posted $8.5B net new assets in Q4 (with $23B inflows across APAC/EMEA/Switzerland offset by $14B Americas outflows) and $101B net new assets for FY25. Tickers: $UBS $HSBC $JPM Our view is this is a deliberate growth pivot not just headcount expansion: if APAC hiring converts into faster asset gathering while US outflows stabilize"  
[X Link](https://x.com/PickAlphaAI/status/2020685842633650534)  2026-02-09T02:27Z [---] followers, [--] engagements


"PickAlpha Morning Report - Company News: 2026.02.09 News Analysis - 1/5: Advent- and FedEx-led consortium to acquire InPost in 7.8bn all-cash take-private at [-----] per share View: Strategic benefits and undemanding 8.2x FY2026 EBITDA entry multiple are offset by longdated closing $FDX $SPY https://twitter.com/i/web/status/2020873117862649894 https://twitter.com/i/web/status/2020873117862649894"  
[X Link](https://x.com/PickAlphaAI/status/2020873117862649894)  2026-02-09T14:51Z [---] followers, [--] engagements


"2/5: Apollo reports record [----] origination and inflows declares Q4 dividend of $0.51 per share View: Record [----] origination inflows and AUM underpin expanding fee and spread earnings $APO $XLF $SPY"  
[X Link](https://x.com/PickAlphaAI/status/2020873965686653272)  2026-02-09T14:54Z [---] followers, [--] engagements


"3/5: SpaceX prioritizes building selfgrowing city on the Moon and folds xAI into $1tn valuation deal View: Event is structurally positive for space and AI demand but highly long-dated and private $ARKX $SPY"  
[X Link](https://x.com/PickAlphaAI/status/2020874053951574477)  2026-02-09T14:54Z [---] followers, [--] engagements


"4/5: swings to large Q4 profit on $285m tax reversal; Q4 revenue $142m FY2025 revenue $584m View: Large GAAP and non-GAAP profit improvements are heavily influenced by a one-off tax reversal $SOHU $KWEB $FXI http://Sohu.com http://Sohu.com"  
[X Link](https://x.com/PickAlphaAI/status/2020874139876184554)  2026-02-09T14:55Z [---] followers, [--] engagements


"5/5: Cleveland-Cliffs posts Q4 [----] loss of $235m on flat $4.3bn revenue; FY2025 revenue $18.6bn with $1.4bn net loss View: The print confirms significant [----] losses $CLF $X $SLX $SPY"  
[X Link](https://x.com/PickAlphaAI/status/2020875025939583270)  2026-02-09T14:58Z [---] followers, [--] engagements


"PickAlpha Morning Report - Macro Events: 2026.02.09 Event Analysis - 1/2: Japan equities hit all-time high and yen whipsaws after PM Takaichis election win and stimulus signals View: Takaichis victory and hints of proactive fiscal stimulus combined with stable superlong JGBs support $EWJ $DXJ $SPY https://twitter.com/i/web/status/2020875290025566355 https://twitter.com/i/web/status/2020875290025566355"  
[X Link](https://x.com/PickAlphaAI/status/2020875290025566355)  2026-02-09T14:59Z [---] followers, [--] engagements


"2/2: U.S. Treasury Secretary Bessent signals Fed likely to take up to a year on balance-sheet decisions View: Bessents remarks modestly reduce near-term QT risk and favor duration $UUP $SPY"  
[X Link](https://x.com/PickAlphaAI/status/2020875509609955364)  2026-02-09T15:00Z [---] followers, [--] engagements


"PickAlpha Midday: Tech is bouncing again but this move still looks data-dependent. Reuters shows the S&P 500/Nasdaq recovering with software names rebounding while markets now pivot to Wednesdays delayed jobs report and Friday CPI for the real macro signal. Gold back above $5000 alongside a weaker dollar says hedging demand is still alive not a full all-clear risk regime. Tickers: $SPY $QQQ $GLD Our view is this is a tactical rebound not a trend confirmation if payroll revisions are soft and core inflation cools upside can extend; if CPI re-accelerates this bounce likely fades quickly."  
[X Link](https://x.com/PickAlphaAI/status/2020933801820479494)  2026-02-09T18:52Z [---] followers, [--] engagements


"PickAlpha Midday: US equities extended an AI-led rebound as investors rotated back into beaten-down tech ahead of this weeks macro gauntlet. Focus now shifts to Wednesday payrolls and Friday CPI with consensus looking for 69K jobs and a 4.4% unemployment rate. Alphabets new debt push to fund AI infrastructure reinforces that hyperscaler capex is still in full-build mode. Tickers: $QQQ $GOOGL $TLT Our view is this is a positioning squeeze not a clean all-clear. If jobs/CPI are soft enough to keep rate-cut odds alive and long yields contained tech can keep running; if inflation re-accelerates"  
[X Link](https://x.com/PickAlphaAI/status/2020964638582542667)  2026-02-09T20:54Z [---] followers, [--] engagements


"PickAlpha Midday: Bitcoins bounce back toward $70K still looks fragile. Perps funding remains negative and open interest is still far below prior highs while options flow stays tilted to downside protection thats caution not conviction. Tickers: $BTC $COIN $MSTR Our view is this is a positioning bounce not a new trend. If funding flips positive and OI rebuilds while BTC holds above $70K upside can extend; if not a retest of the low-$60Ks remains the cleaner base case. https://twitter.com/i/web/status/2020976406826778892 https://twitter.com/i/web/status/2020976406826778892"  
[X Link](https://x.com/PickAlphaAI/status/2020976406826778892)  2026-02-09T21:41Z [---] followers, [---] engagements


"2/5: onsemi posts Q4 [----] revenue of $1.53bn and non-GAAP EPS $0.64 guides Q1 revenue to $1.44$1.54bn View: Results show resilient margins strong [----] free cash flow and modest upside to expectations $ON $SOXX $SMH $SPY"  
[X Link](https://x.com/PickAlphaAI/status/2021206422105763978)  2026-02-10T12:55Z [---] followers, [--] engagements


"3/5: Amkor beats Q4 EPS expectations by 57% on $1.89bn revenue and outlines aggressive [----] capex for advanced packaging View: Large EPS beat and record advanced packaging traction improve medium-term growth visibility $AMKR $SOXX $SMH $SPY"  
[X Link](https://x.com/PickAlphaAI/status/2021206480033374226)  2026-02-10T12:55Z [---] followers, [--] engagements


"5/5: Cleveland-Cliffs reports Q4 [----] loss of $243m but narrower EPS loss than expected on $4.31bn revenue View: Earnings beat on adjusted EPS contrasts with revenue weakness and a large full-year loss $CLF $X $SLX $SPY"  
[X Link](https://x.com/PickAlphaAI/status/2021206597104542127)  2026-02-10T12:56Z [---] followers, [--] engagements


"PickAlpha Morning Report 2026-02-10 [--] material moves and analysis WTI and RBOB rise [--] [--] supply risk eased $XLE $SPY Becton Dickinson gets 4B from spin merger $BDX $WAT NY Fed inflation expectations fall to [--] [--] $SPY $DX-Y.NYB Etc. https://research.pickalpha.ai/p/pickalpha-morning-report-2026-02-011 https://twitter.com/i/web/status/2021207513077572057 https://research.pickalpha.ai/p/pickalpha-morning-report-2026-02-011 https://twitter.com/i/web/status/2021207513077572057"  
[X Link](https://x.com/PickAlphaAI/status/2021207513077572057)  2026-02-10T12:59Z [---] followers, [--] engagements


"PickAlpha Midday: S&P Global (SPGI) guided [----] adjusted EPS to $19.40$19.65 (below Street $19.94) with Q4 adjusted EPS at $4.30 vs $4.33 expected. The stock sold off as investors were already in a risk-off mood toward data/software names. This isnt just an SPGI one-off miss its landing in an AI-disruption de-rating wave after Anthropics recent releases pushed markets to reprice workflow-exposed incumbents across software and information services. Tickers: $SPGI $MCO $FDS Our view is this is a classic double-hit: softer guidance + multiple compression from AI fear. If incumbents can prove"  
[X Link](https://x.com/PickAlphaAI/status/2021262387953696953)  2026-02-10T16:38Z [---] followers, [--] engagements


"PickAlpha Midday: US December retail sales came in flat MoM (0.0% vs +0.4% expected) and the control-group gauge slipped -0.1% with prior data revised lower a sign the holiday spending burst faded faster than expected. Weakness showed up across key discretionary buckets (autos/furniture/apparel) while building materials and online sales held up better. This keeps the consumer breadth is narrowing narrative in play into jobs + CPI week. Tickers: $XRT $AMZN $TLT Our view is this is a slowdown-in-breadth print not a collapse. If labor + inflation also cool duration and defensives likely lead; if"  
[X Link](https://x.com/PickAlphaAI/status/2021266116686000505)  2026-02-10T16:52Z [---] followers, [--] engagements


"PickAlpha Midday Abu Dhabis MGX is reportedly nearing a commitment to Anthropics latest fundraise with the round now expected to top $20B at roughly a $350B valuation. The raise appears to have expanded from an earlier $10B target reinforcing how fast capital is concentrating into frontier-model leaders. Reuters noted parts of the report were not independently verified. Tickers: $AMZN $GOOGL $NVDA Our view is this is a scale signal: AI is becoming a balance-sheet game not a feature race. If this round closes near the headline terms and enterprise adoption keeps compounding infra winners"  
[X Link](https://x.com/PickAlphaAI/status/2021331923809755456)  2026-02-10T21:14Z [---] followers, [--] engagements


"PickAlpha Midday: QVC Group is reportedly in confidential talks with creditors on a voluntary debt restructuring that could be implemented via Chapter [--]. This looks like a balance-sheet event not just a demand wobble: QVC disclosed $6.615B of debt as of Sep. [--] [----] including $2.9B drawn on a facility maturing Oct. [--] [----] and said ongoing operations depend on refinancing/repayment. Tickers: $QVCGA $AMZN $WMT Our view is this is a liability-management story first and an equity story second. If QVC gets runway extension without punitive terms the stock can stabilize; if talks drift toward"  
[X Link](https://x.com/PickAlphaAI/status/2021339635184529751)  2026-02-10T21:44Z [---] followers, [--] engagements


"PickAlpha Midday: Fed speakers just leaned hawkish at the margin: Cleveland Feds Hammack said policy could stay on hold for quite some time and Dallas Feds Logan said further cuts likely require material labor-market weakness. Coming right after a flat December retail-sales print this sets up a high-stakes jobs/CPI week rather than a pre-emptive easing pivot. Tickers: $SPY $TLT $DXY Our view is the Fed put is farther out than bulls want. If payrolls dont crack and core inflation doesnt cool decisively higher-for-longer stays in control tradable bounces can happen but theyre less durable and"  
[X Link](https://x.com/PickAlphaAI/status/2021344236281659787)  2026-02-10T22:03Z [---] followers, [--] engagements


"PickAlpha Midday: Ford (F) posted Q4 adjusted EPS of $0.13 below consensus ($0.18) but guided [----] adjusted EBIT to $8B$10B versus $6.8B in [----]. The setup reads like a rebound year narrative: near-term earnings pressure is real but management is signaling improving profitability into [----] despite tariff and transition noise. Tickers: $F $GM $STLA Our view is this is a margin-rebuild story not a clean demand supercycle. If Ford executes the high-margin truck/SUV mix and policy headwinds stabilize shares can keep grinding higher; if tariff friction and EV drag re-accelerate this quickly"  
[X Link](https://x.com/PickAlphaAI/status/2021354647408214536)  2026-02-10T22:44Z [---] followers, [--] engagements


"PickAlpha Morning Report - Company News: 2026.02.11 News Analysis - 1/3: Lone Star completes $32/share allcash acquisition of Hillenbrand (HI) valuing deal at $3.8bn EV View: Deal closure and delisting fix HIs value at $32 per share leaving no further $HI $XLI"  
[X Link](https://x.com/PickAlphaAI/status/2021568434866094420)  2026-02-11T12:54Z [---] followers, [--] engagements


"2/3: Galecto (GLTO) prices $275mn underwritten public equity offering at $19 a discount to prior close View: The deals size versus Galectos prior market cap and the discount to $21.52 suggest $GLTO"  
[X Link](https://x.com/PickAlphaAI/status/2021568758737731591)  2026-02-11T12:55Z [---] followers, [--] engagements


"PickAlpha Morning Report - Macro Events: 2026.02.11 Event Analysis - 1/4: U.S. Employment Cost Index shows Q4 [----] compensation up 0.7% q/q and 3.4% y/y easing from [----] View: Moderating ECI lowers near-term Fed hike risk and supports TLT and SPY $TLT $SPY"  
[X Link](https://x.com/PickAlphaAI/status/2021569369600340119)  2026-02-11T12:57Z [---] followers, [---] engagements


"4/4: Eddie Bauer operator Catalyst Brands files Chapter 11; [---] U.S. stores to liquidate by April [--] [----] View: Store liquidations and potential April [--] closures signal mounting pressure on discretionary brickandmortar tenants $XRT $XLY $VNQ"  
[X Link](https://x.com/PickAlphaAI/status/2021570346558620060)  2026-02-11T13:01Z [---] followers, [--] engagements


"PickAlpha Morning Report 2026-02-11 [--] material moves and analysis Q4 [----] ECI posts [--] [--] y y gain $TLT $SPY Galecto prices 275M equity offering $GLTO EIA lifts Henry Hub [----] price outlook $UNG $BOIL Etc. https://research.pickalpha.ai/p/pickalpha-morning-report-2026-02-9d1 https://research.pickalpha.ai/p/pickalpha-morning-report-2026-02-9d1"  
[X Link](https://x.com/PickAlphaAI/status/2021626436864684456)  2026-02-11T16:44Z [---] followers, [---] engagements


"PickAlpha Midday: US January jobs came in stronger than expected: payrolls +130K (vs +65K consensus) unemployment down to 4.3% and average hourly earnings +0.4% m/m. The annual benchmark revision still showed prior payroll levels were marked down by roughly 900K but todays print was strong enough to push June cut odds below 50% and reinforce a Fed wait-and-see stance. Tickers: $SPY $TLT $UUP Our view is the bar for a mid-year cut just moved higher. If CPI stays sticky expect rates-up / duration-down pressure; if CPI cools decisively risk assets get room to squeeze higher."  
[X Link](https://x.com/PickAlphaAI/status/2021644441413378505)  2026-02-11T17:56Z [---] followers, [--] engagements


"@DeItaone Big money doesnt buy headlines it buys durability. Our model shows META still has earnings power from ad efficiency + AI tools our view is this is a conviction bet on multi-year FCF not a one-quarter trade"  
[X Link](https://x.com/PickAlphaAI/status/2021650618176483654)  2026-02-11T18:20Z [---] followers, [---] engagements


"PickAlpha Midday: Bloomberg reports the Fed has started reviewing outstanding supervisory warnings (MRAs/MRIAs) and may withdraw items that dont meet a tighter material financial risk threshold with reviews running through March and determinations expected by end-July. That signals a meaningful shift toward less process-driven oversight and a higher bar for formal findings. Tickers: $JPM $BAC $KBE Our view is this is a near-term positive for bank multiples: lower compliance drag cleaner operating focus and a friendlier supervisory backdrop. If banks start showing faster closure of exam"  
[X Link](https://x.com/PickAlphaAI/status/2021654136102793306)  2026-02-11T18:34Z [---] followers, [--] engagements


"PickAlpha Midday: US January payrolls came in at +130K vs +65K consensus unemployment fell to 4.3% and wages rose +0.4% m/m. But the benchmark revision cut prior-year payrolls by roughly 900K so this reads as labor-market stabilization not a true re-acceleration. Rates repriced hawkishly (2Y near 3.5%) and software rolled over even as the broad tape held in better than expected. Tickers: $SPY $TLT $IGV Our view is good macro is bad multiple right now: stronger jobs keep the Fed patient and long-duration software gets hit first. If CPI runs hot expect another de-rating leg; if disinflation"  
[X Link](https://x.com/PickAlphaAI/status/2021680855526121747)  2026-02-11T20:20Z [---] followers, [--] engagements


"Midday: House Passes Canada-Tariff Rollback Bill but Near-Term Policy Risk Stays High The Republican-led House passed legislation to end Trumps Canada tariffs by a [------] vote with six Republicans joining Democrats. Its a clear political warning sign on affordability but near-term policy change is still uncertain because Trump has signaled he would veto similar measures. The backdrop is a very thin House majority which raises the political cost of staying hardline on tariffs into the election stretch. Tickers: $F $GM $DHI Heres what matters: Our view is this is a signal trade not a done"  
[X Link](https://x.com/PickAlphaAI/status/2021759342853206500)  2026-02-12T01:32Z [---] followers, [--] engagements


"PickAlpha Morning Report 2026-02-12 [--] material moves and analysis House passes bill to end Canada tariffs [---] [---] $SPY $XLI January adds [---] [---] jobs [---] [---] revision $SPY $QQQ Martin Marietta posts record margins but guides down [--] $MLM $SPY Etc. https://open.substack.com/pub/pickalpha/p/pickalpha-morning-report-2026-02-675r=1m2m41&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://twitter.com/i/web/status/2021934921464394172 https://open.substack.com/pub/pickalpha/p/pickalpha-morning-report-2026-02-675r=1m2m41&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"  
[X Link](https://x.com/PickAlphaAI/status/2021934921464394172)  2026-02-12T13:10Z [---] followers, [--] engagements


"PickAlpha Morning Report - Company News: 2026.02.12 News Analysis - 1/4: Martin Marietta (MLM) Q4 and full-year [----] results; [----] revenue guidance below Street expectations View: Sub-consensus [----] guidance and Q4 margin compression introduce near-term estimate and sentiment risk $MLM $SPY $XLB https://twitter.com/i/web/status/2021938003975848420 https://twitter.com/i/web/status/2021938003975848420"  
[X Link](https://x.com/PickAlphaAI/status/2021938003975848420)  2026-02-12T13:22Z [---] followers, [--] engagements


"3/4: Avantor (AVTR) Q4 and [----] results show revenue declines $530M net loss; company launches Revival program and segment realignment View: Reset [----] results with declining revenue margin compression and a large net loss increase $AVTR $XLV $XLB $SPY"  
[X Link](https://x.com/PickAlphaAI/status/2021938260986015959)  2026-02-12T13:23Z [---] followers, [--] engagements


"4/4: NNN REIT (NNN) Q4 [----] beats with strong FFO and 11.2% revenue growth; [----] AFFO guidance above consensus View: Beat-and-raise quarter with 98.3% occupancy and above-consensus [----] AFFO improves earnings visibility $NNN $VNQ $XLRE $SPY"  
[X Link](https://x.com/PickAlphaAI/status/2021938308729987542)  2026-02-12T13:23Z [---] followers, [--] engagements


"PickAlpha Morning Report - Macro Events: 2026.02.12 Event Analysis - 1/3: U.S. January [----] Employment Situation: payrolls +130K unemployment 4.3% large downward benchmark revision View: Conflicting signals between stronger January payrolls and a large downward [----] revision create a $SPY $QQQ $IWM $TLT $XLF $XLV"  
[X Link](https://x.com/PickAlphaAI/status/2021938633192665183)  2026-02-12T13:25Z [---] followers, [--] engagements


"2/3: Francescas files for Chapter [--] again planning liquidation sales across [---] U.S. stores View: Francescas liquidation creates localized pressure for MAC and SPG and small read-through for XRT $XRT $SPY $MAC $SPG"  
[X Link](https://x.com/PickAlphaAI/status/2021938720723910890)  2026-02-12T13:25Z [---] followers, [--] engagements


"PickAlpha Midday AI Capital Markets Anthropic said it raised $30B at a $380B valuation with GIC and Coatue leading and participation from major crossover funds and strategic investors. The company also pointed to a sharply higher revenue run-rate and said it will allow employee secondary sales at the same valuation. The round reinforces that capital access remains a core competitive edge in frontier AI. Tickers: $MSFT $NVDA $GOOGL Heres what matters: Our view is this is a funding-power signal not a near-term profitability signal. If enterprise monetization keeps compounding this valuation can"  
[X Link](https://x.com/PickAlphaAI/status/2022028162461290711)  2026-02-12T19:20Z [---] followers, [--] engagements


"PickAlpha Midday- Gold fell as much as 4.1% silver dropped up to 11% and LME copper slid about 2.9% in a fast cross-asset risk-off move before partially rebounding. The broader tape was pressured by renewed AI-spending concerns in tech and part of the metals move looked liquidity-driven as investors raised cash during volatility. Tickers: $GLD $SLV $FCX Our view is this is liquidity stress first fundamentals second. If equity volatility stays elevated metals can stay choppy even with safe-haven narratives; if tech stabilizes and forced deleveraging fades gold/silver should normalize faster"  
[X Link](https://x.com/PickAlphaAI/status/2022065020796805324)  2026-02-12T21:47Z [---] followers, [--] engagements


"PickAlpha Morning Report - Company News: 2026.02.13 News Analysis - 1/5: Applied Materials lifts Q2 guidance on AI chip demand and memory shortage beats Q1 estimates View: Guidance and commentary indicate a stronger longer AI- and DRAM-driven WFE upcycle through FY26 $AMAT $LRCX $KLAC $SMH $SOXX https://twitter.com/i/web/status/2022320187924439454 https://twitter.com/i/web/status/2022320187924439454"  
[X Link](https://x.com/PickAlphaAI/status/2022320187924439454)  2026-02-13T14:41Z [---] followers, [--] engagements


"2/5: DraftKings posts 43% Q4 revenue growth first fullyear profit raises [----] outlook View: Stronger [----] profitability first full-year profit and constructive [----] guidance are positive for DKNG $DKNG $BETZ"  
[X Link](https://x.com/PickAlphaAI/status/2022320373673415060)  2026-02-13T14:42Z [---] followers, [--] engagements


"3/5: Exelon beats Q4 estimates boosts fouryear capex plan to $41.3bn and guides [----] EPS above Street View: The EPS beat expanded $41.3 billion capex plan and slightly aboveconsensus [----] guidance improve $EXC $XLU"  
[X Link](https://x.com/PickAlphaAI/status/2022320436738998535)  2026-02-13T14:42Z [---] followers, [--] engagements


"4/5: Churchill Capital Corp X shareholders approve Infleqtion merger; $551.4mn gross proceeds expected NYSE listing planned View: Funding is largely de-risked and the NYSE listing is a clear catalyst $CCCX"  
[X Link](https://x.com/PickAlphaAI/status/2022320603055747396)  2026-02-13T14:42Z [---] followers, [---] engagements


"PickAlpha Morning Report - Macro Events: 2026.02.13 Event Analysis - 1/3: U.S. crude inventories jump 8.5mn bbl WoW; total petroleum stocks down as products draw View: Conflicting signals from a large crude build tighter distillates and resilient demand make nearterm $XLE $XOM"  
[X Link](https://x.com/PickAlphaAI/status/2022320800716484817)  2026-02-13T14:43Z [---] followers, [--] engagements


"3/3: BLS revises key [----] macro data release dates after shutdown including CPI and jobs report View: With key January [----] CPI and jobs data now tightly clustered before the March $SPY"  
[X Link](https://x.com/PickAlphaAI/status/2022320917242626153)  2026-02-13T14:44Z [---] followers, [--] engagements


"PickAlpha Morning Report 2026-02-13 [--] material moves and analysis U S crude stocks rose [--] 5mn bbl WoW $XLE $XOM Applied Materials lifts Q2 guidance on AI demand $AMAT $LRCX DraftKings posts [--] Q4 revenue growth $DKNG $BETZ Etc. https://research.pickalpha.ai/p/pickalpha-morning-report-2026-02-f0d https://research.pickalpha.ai/p/pickalpha-morning-report-2026-02-f0d"  
[X Link](https://x.com/PickAlphaAI/status/2022321338573053977)  2026-02-13T14:45Z [---] followers, [--] engagements


"Midday update: US inflation came in milder than feared to start the year with January CPI at +0.2% m/m (vs +0.3% est) and core CPI at +0.3% m/m (in line). On a yearly basis CPI cooled to 2.4% and core held at 2.5% easing concerns about a bigger January re-acceleration and lifting rate-cut expectations. Tickers: $SPY $TLT $DXY Our view is this is a clear relief print not a full victory lap for the Fed. If the next [--] inflation reports stay this tame markets can sustain pricing for multiple [----] cuts; if tariff pass-through starts to reheat core services that dovish repricing can reverse fast."  
[X Link](https://x.com/PickAlphaAI/status/2022356234033074627)  2026-02-13T17:04Z [---] followers, [--] engagements


"PickAlpha Morning Report - Company News: 2026.01.29 News Analysis - 1/5: Xsolla SPAC [--] prices $200mn IPO; units to begin trading Jan. [--] on Nasdaq as XSLLU View: IPO creates a new trading vehicle $XSLLU $XSLL $XSLLW $SPIP $SPY"  
[X Link](https://x.com/PickAlphaAI/status/2016857756439822512)  2026-01-29T12:55Z [---] followers, [--] engagements


"4/5: Tractor Supply posts Q4 [----] sales up 3.3% to $3.90bn issues FY [----] guidance for 46% sales growth and EPS $2.13$2.23 View: Guidance implies only mid-single-digit EPS growth amid cost and discretionary demand pressures suggesting waiting $TSCO $XRT $RTH"  
[X Link](https://x.com/PickAlphaAI/status/2016858258514821601)  2026-01-29T12:57Z [---] followers, [--] engagements


"1/5: Alphabet Q4 [----] earnings beat with $113.8bn revenue and record $402.8bn FY sales; [----] capex guided to $175185bn on AI buildout View: Earnings and Cloud trends are strong $GOOGL $GOOG $QQQ $XLK"  
[X Link](https://x.com/PickAlphaAI/status/2019394351454208183)  2026-02-05T12:55Z [---] followers, [---] engagements


"2/5: FMC launches strategic review including potential sale while guiding [----] revenue down and EPS 41% below [----] View: Strategic review and potential sale offer upside optionality $FMC $XLB"  
[X Link](https://x.com/PickAlphaAI/status/2019394406202372574)  2026-02-05T12:55Z [---] followers, [---] engagements


"PickAlpha Morning Report - Company News: 2026.02.06 News Analysis - 1/6: Phillips [--] shutters Los Angeles refinery cutting [---] jobs and removing 139kb/d of legacy capacity View: The closure and job cuts formalize an already-expected capacity loss $PSX $VLO $XLE"  
[X Link](https://x.com/PickAlphaAI/status/2019754316383293926)  2026-02-06T12:45Z [---] followers, [---] engagements


"2/6: Simon Property Group authorizes new $2.0bn common stock repurchase program through February [----] View: The refreshed $2.0bn authorization and rolledover $1.7bn capacity enhance downside support and pershare FFO $SPG $XLRE $SPY"  
[X Link](https://x.com/PickAlphaAI/status/2019754382414229606)  2026-02-06T12:45Z [---] followers, [--] engagements


"3/6: Tradeweb authorizes new $500mn [----] share repurchase program for Class A stock View: The sizable new authorization and active use of the [----] plan increase potential buyback $TW $KBE $SPY"  
[X Link](https://x.com/PickAlphaAI/status/2019754443344937362)  2026-02-06T12:45Z [---] followers, [--] engagements


"6/6: i3 Verticals approves new $60mn Class A share repurchase program View: The sizable $60mn buyback authorization signals perceived undervaluation and offers EPS support $IIIV $IWM"  
[X Link](https://x.com/PickAlphaAI/status/2019755115561754748)  2026-02-06T12:48Z [---] followers, [--] engagements


"PickAlpha Morning Report 2026-02-06 [--] material moves and analysis U S job openings fell to [--] [--] million $SPY $QQQ i3 Verticals authorized 60mn share repurchase $IIIV $IWM Simon Property Group approved [--] 0bn buyback $SPG $XLRE Etc. https://open.substack.com/pub/pickalpha/p/pickalpha-morning-report-2026-02-fcdr=1m2m41&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/pickalpha/p/pickalpha-morning-report-2026-02-fcdr=1m2m41&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"  
[X Link](https://x.com/PickAlphaAI/status/2019755209166086359)  2026-02-06T12:49Z [---] followers, [--] engagements


"PickAlpha Midday AI scare rotates into logistics US logistics names got hit as AI-disruption fears spread beyond software into broker-heavy transport models. By Thursdays latest quotes $CHRW was down $28.88 $LSTR down $25.43 and $RXO down $3.34 while micro-cap Algorhythm ($RIME) was up $0.248 after highlighting SemiCab deployments that it says can scale freight volumes 300%400% without matching headcount growth. Tickers: $CHRW $LSTR $RXO Our view is this looks like a fast de-risking move not confirmed structural damage yet. If broker share-loss data and margin compression do not show up over"  
[X Link](https://x.com/PickAlphaAI/status/2022071542323327321)  2026-02-12T22:13Z [---] followers, [--] engagements


"PickAlpha Evening Insights 2026-02-12 - Market Wrap and Trades For Tomorrow Tickers: $SPY $TLT $DXY $XHB $ITB $NG=F $UNG $IEF $DKNG $AMAT $LRCX $KLAC $GC=F $WEN Stocks steadied as long-end yields rose after the 30-year auction and an upbeat semicap guide. After hours featured Applied Materials guiding above estimates and DraftKings reporting strong results. Tomorrow Trade Ideas. https://open.substack.com/pub/pickalpha/p/pickalpha-evening-insights-2026-02-449r=1m2m41&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"  
[X Link](https://x.com/PickAlphaAI/status/2022129145535164786)  2026-02-13T02:02Z [---] followers, [---] engagements


"PickAlpha Morning Report - Company News: 2026.02.10 News Analysis - 1/5: Becton Dickinson completes spin-off and merger of Biosciences & Diagnostics unit with Waters receives $4bn cash for buybacks and debt paydown View: The transaction is closed and capital allocation plans are defined $BDX $WAT $XLV $SPY https://twitter.com/i/web/status/2021206357454594424 https://twitter.com/i/web/status/2021206357454594424"  
[X Link](https://x.com/PickAlphaAI/status/2021206357454594424)  2026-02-10T12:55Z [---] followers, [--] engagements


"PickAlpha Evening Insights 2026-02-11 - Market Wrap and Trades For Tomorrow Tickers: $ES=F $ZN=F $ZB=F $DXY $GC=F $CL=F $RB=F $HO=F $MLM $ITB $XHB $TLT $COIN $BTC-USD Stocks modestly mixed yields shifted after payrolls and benchmark revision dominated markets. After hours: Martin Marietta filed results and [----] EBITDA guidance. Tomorrow Trade Ideas. https://research.pickalpha.ai/p/pickalpha-evening-insights-2026-02-560 https://research.pickalpha.ai/p/pickalpha-evening-insights-2026-02-560"  
[X Link](https://x.com/PickAlphaAI/status/2021758598196457820)  2026-02-12T01:29Z [---] followers, [--] engagements


"PickAlpha Weekend 2026-02-14 [--] material moves and analysis January CPI rises [--] [--] MoM reinforces [----] cuts $SPY $QQQ OPEC signals April output hikes reassessing crude $XLE $USO TC Energy raises [----] EBITDA guidance increases dividend $TRP Etc. https://research.pickalpha.ai/p/pickalpha-weekend-2026-02-14-5-material https://research.pickalpha.ai/p/pickalpha-weekend-2026-02-14-5-material"  
[X Link](https://x.com/PickAlphaAI/status/2022689747248849296)  2026-02-14T15:09Z [---] followers, [--] engagements


"2/2: TC Energy Q4 [----] results: earnings and revenue beat estimates; company lifts [----] outlook and dividend View: Earnings upside stronger [----] EBITDA guidance and a 3.2% dividend increase improve risk-reward $TRP"  
[X Link](https://x.com/PickAlphaAI/status/2022690636529566152)  2026-02-14T15:13Z [---] followers, [--] engagements


"PickAlpha Morning Report 2026-02-07 [--] material moves and analysis SEC approves GP led continuation for direct lending $BIZD $SPY Ubiquiti posts record F2Q26 revenue [--] EPS growth $UI $SPY Yelp closes 270M Hatchify deal adds 30M obligations $YELP $SPY Etc. https://open.substack.com/pub/pickalpha/p/pickalpha-morning-report-2026-02-4far=1m2m41&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/pickalpha/p/pickalpha-morning-report-2026-02-4far=1m2m41&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"  
[X Link](https://x.com/PickAlphaAI/status/2020172441675264165)  2026-02-07T16:26Z [---] followers, [--] engagements


"PickAlpha Weekend- China equities are losing momentum as earnings and macro both softened into Lunar New Year. Q4 pre-announcements from over [----] A-shares showed negative alerts outnumbered positives by 14.8% (vs. -4.8% in Q2) while growth cooled to 4.5% YoY January PPI stayed in deflation at -1.4% YoY and recent PMIs pointed to weaker underlying demand. With JanuaryFebruary data bundled and major policy signals likely delayed until the March NPC investors are questioning whether holiday spending can deliver the usual earnings lift. Tickers: $MCHI $FXI $BYDDY Our view is this is an"  
[X Link](https://x.com/PickAlphaAI/status/2022847976205377878)  2026-02-15T01:38Z [---] followers, [--] engagements


"PickAlpha Midday: Baidu (BIDU) authorized a new share repurchase program of up to $5B through Dec. [--] [----] and adopted its first-ever dividend policy with the board expecting to declare its first dividend in [----]. Tickers: $BIDU $BABA $KWEB Our view is this is a real capital-return floor signal but it only works if it hits the tape. If buybacks show up as consistent quarterly reduction and the [----] dividend gets a clear framework BIDU can re-rate; if cash gets soaked by AI/robotaxi spend without monetization this reads as optics. https://twitter.com/i/web/status/2019240984291279137"  
[X Link](https://x.com/PickAlphaAI/status/2019240984291279137)  2026-02-05T02:45Z [---] followers, [---] engagements


"4/5: Pagaya posts Q4 [----] revenue of $335m and adjusted EBITDA margin of 29% capping year with $1.3bn revenue and $81m GAAP profit View: Strong [----] results with 26% revenue growth $81 million GAAP profit and 29% adjusted $PGY $KRE $SPY"  
[X Link](https://x.com/PickAlphaAI/status/2021206529630708220)  2026-02-10T12:56Z [---] followers, [---] engagements


"5/5: Fortitude Gold declares $0.01 February [----] monthly dividend payable Feb. [--] to holders of record Feb. [--] View: Dividend confirmation is modestly supportive $FTCO $GDXJ"  
[X Link](https://x.com/PickAlphaAI/status/2019394694485274761)  2026-02-05T12:56Z [---] followers, [--] engagements


"PickAlpha Morning Report 2026-02-09 [--] material moves and analysis Japanese equities rally lifts ETFs to records $EWJ $DXJ FedEx and Advent agree [--] 8B InPost takeover $FDX $SPY Apollo posts 938B AUM and [--] [--] dividend $APO $XLF Etc. https://research.pickalpha.ai/p/pickalpha-morning-report-2026-02-923 https://research.pickalpha.ai/p/pickalpha-morning-report-2026-02-923"  
[X Link](https://x.com/PickAlphaAI/status/2020876151682383939)  2026-02-09T15:03Z [---] followers, [--] engagements


"2/6: TransDigm agrees to acquire Jet Parts Engineering and Victor Sierra Aviation for $2.2 billion cash to expand aftermarket footprint View: The acquisition deepens TDGs exposure to proprietary higher-margin aftermarket revenues and supports medium-term EBITDA $TDG $SPR $HEI $SPY $ITA https://twitter.com/i/web/status/2012562846576439392 https://twitter.com/i/web/status/2012562846576439392"  
[X Link](https://x.com/PickAlphaAI/status/2012562846576439392)  2026-01-17T16:29Z [---] followers, [---] engagements


"PickAlpha Morning Report - Company News: 2026.01.21 News Analysis - 1/4: Community Health Systems to sell Crestwood Medical Center to Huntsville Hospital Health System for $450 million View: Positive for deleveraging and visibility $CYH $IHF $XLV"  
[X Link](https://x.com/PickAlphaAI/status/2013959467897872596)  2026-01-21T12:58Z [---] followers, [---] engagements


"PickAlpha Morning Report - Company News: 2026.01.28 News Analysis - 1/6: BD sets record date and final terms for taxefficient spin-off and Reverse Morris Trust merger with Waters View: Transaction terms tax ruling and approvals reduce deal risk and clarify value transfer $BDX $WAT $XLV $XHE"  
[X Link](https://x.com/PickAlphaAI/status/2016495407103189255)  2026-01-28T12:55Z [---] followers, [--] engagements


"PickAlpha Midday - Peloton is signaling survive first grow later Peloton Interactive is cutting 11% of staff largely in engineering tied to technology and enterprise efforts ahead of next weeks earnings. The move follows a muted early sales ramp for its newer AI-powered hardware and is framed as part of a $100M cost-savings plan. Tickers: $PTON Our view is this is a margin-defense and cash-burn reset not a fresh growth inflection. The stock only gets durable upside if next weeks print shows (1) a lower opex run-rate that drops through to guidance and (2) evidence demand/engagement is"  
[X Link](https://x.com/PickAlphaAI/status/2017346256130170993)  2026-01-30T21:16Z [---] followers, [--] engagements


"@ArkkDaily Gold leading BTC is a useful narrative not a law. Our model shows BTC is more sensitive to liquidity and real yields than bullion trend; we suggest to view gold as context in your investment analysis not trigger"  
[X Link](https://x.com/PickAlphaAI/status/2022073298960757138)  2026-02-12T22:20Z [---] followers, [--] engagements


"PickAlpha Morning Report - Macro Events: 2026.02.14 Event Analysis - 1/3: U.S. January CPI prints 0.2% MoM 2.4% YoY; core at 0.3% MoM and 2.5% YoY slightly softer than consensus View: The marginal downside surprise in January CPI reinforces [----] rate-cut expectations and supports U.S. $SPY $QQQ $IWM $UUP https://twitter.com/i/web/status/2022690799616446954 https://twitter.com/i/web/status/2022690799616446954"  
[X Link](https://x.com/PickAlphaAI/status/2022690799616446954)  2026-02-14T15:14Z [---] followers, [--] engagements


"PickAlpha Morning Report - Company News: 2026.02.14 News Analysis - 1/2: Air T posts weaker Q3 but closes bargain Rex airline acquisition creating large preliminary purchase gain View: Weaker Q3 profitability and early Rex losses offset the large non-cash bargain purchase gain $AIRT"  
[X Link](https://x.com/PickAlphaAI/status/2022690583731376468)  2026-02-14T15:13Z [---] followers, [--] engagements


"Midday: First Brands Group and key creditors are discussing moving some units from Chapter [--] into Chapter [--] liquidation as cash runs critically low. The company is already winding down North American operations in Brake Parts Cardone and Autolite and has reportedly been relying on week-to-week funding support including customer prepayments to keep essential supply flowing. Distressed pricing reflects the damage: top debt is quoted around [----] cents while lower-priority paper is near zero. Tickers: $DAN $BWA $LEA Heres what matters: Our view is this is no longer a reorg story its becoming an"  
[X Link](https://x.com/PickAlphaAI/status/2022402113461272900)  2026-02-13T20:06Z [---] followers, [--] engagements


"@CryptosR_Us Yes exhaustion can be bullish short term. No that doesnt mean fundamentals are fixed"  
[X Link](https://x.com/PickAlphaAI/status/2022871359152398438)  2026-02-15T03:11Z [---] followers, [--] engagements


"PickAlpha Weekend: Wall Street bank CEO pay just reset to a new high: top U.S. bank chiefs are now all at $40M+ annual compensation above prior cycle peaks. BAC raised Brian Moynihan to $41M (+17%) Citi raised Jane Fraser to $42M (+22%) and Goldman paid David Solomon $47M (+21% highest among peers). This is happening alongside the sectors strongest annual earnings since [----] and bonus pools at major banks rising 10%+ on stronger trading/dealmaking. Tickers: $GS $BAC $C Our view is boards are paying like this cycle still has legs - now delivery has to match. If capital-markets momentum stays"  
[X Link](https://x.com/PickAlphaAI/status/2022872298219262118)  2026-02-15T03:15Z [---] followers, [--] engagements

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