#  @RealNickMugalli Nicholas Mugalli Nicholas Mugalli posts on X about target, ai, bullish, bearish the most. They currently have [-----] followers and [---] posts still getting attention that total [------] engagements in the last [--] hours. ### Engagements: [------] [#](/creator/twitter::1450300640480083974/interactions)  - [--] Week [-------] +15% - [--] Month [-------] +729% - [--] Months [-------] +2.50% - [--] Year [---------] -41% ### Mentions: [--] [#](/creator/twitter::1450300640480083974/posts_active)  - [--] Week [---] +26% - [--] Month [---] +424% - [--] Months [---] +243% - [--] Year [---] -14% ### Followers: [-----] [#](/creator/twitter::1450300640480083974/followers)  - [--] Week [-----] +1.30% - [--] Month [-----] +2.70% - [--] Months [-----] +2.20% - [--] Year [-----] +3.50% ### CreatorRank: [-------] [#](/creator/twitter::1450300640480083974/influencer_rank)  ### Social Influence **Social category influence** [stocks](/list/stocks) 71.19% [finance](/list/finance) 53.39% [technology brands](/list/technology-brands) 36.44% [cryptocurrencies](/list/cryptocurrencies) 10.17% [countries](/list/countries) 6.78% [fashion brands](/list/fashion-brands) 1.69% [social networks](/list/social-networks) 1.69% [automotive brands](/list/automotive-brands) 1.69% [financial services](/list/financial-services) #1826 [travel destinations](/list/travel-destinations) 1.69% **Social topic influence** [target](/topic/target) #531, [ai](/topic/ai) 22.88%, [bullish](/topic/bullish) #519, [bearish](/topic/bearish) #55, [stocks](/topic/stocks) #1259, [environment](/topic/environment) #914, [in the](/topic/in-the) 6.78%, [status](/topic/status) 6.78%, [$amzn](/topic/$amzn) 5.93%, [we are](/topic/we-are) 5.93% **Top accounts mentioned or mentioned by** [@michaeljburry](/creator/undefined) [@earningsguy](/creator/undefined) [@chriscamillo](/creator/undefined) [@wsj](/creator/undefined) [@zerohedge](/creator/undefined) [@billackman](/creator/undefined) [@quanttrader26](/creator/undefined) [@openai](/creator/undefined) [@anthropic](/creator/undefined) [@softbank](/creator/undefined) [@amazon](/creator/undefined) [@meta](/creator/undefined) [@tiktok](/creator/undefined) [@amitisinvesting](/creator/undefined) [@gemini](/creator/undefined) [@google](/creator/undefined) [@deitaone](/creator/undefined) [@gurgavin](/creator/undefined) [@japantimes](/creator/undefined) [@dariocpx](/creator/undefined) **Top assets mentioned** [Amazon.com, Inc. (AMZN)](/topic/$amzn) [Bitcoin (BTC)](/topic/bitcoin) [Microsoft Corp. (MSFT)](/topic/$msft) [AppLovin Corporation (APP)](/topic/$app) [Palantir Technologies Inc. (PLTR)](/topic/$pltr) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [Cisco Systems Inc (CSCO)](/topic/$csco) [Metadium (META)](/topic/$meta) [Robinhood Markets, Inc. (HOOD)](/topic/$hood) [UnitedHealth Group (UNH)](/topic/$unh) [Adobe, Inc. (ADBE)](/topic/$adbe) [Iris Energy Limited (IREN)](/topic/$iren) [Applied Materials, Inc. (AMAT)](/topic/$amat) [Western Digital Corp (WDC)](/topic/$wdc) [Oracle Corporation (ORCL)](/topic/$orcl) [Salesforce Inc (CRM)](/topic/$crm) [Nike Inc (NKE)](/topic/$nke) [DisChain (DIS)](/topic/$dis) [Roblox Corp. (RBLX)](/topic/$rblx) [Affirm Holdings, Inc. (AFRM)](/topic/$afrm) [Amkor Technology Inc (AMKR)](/topic/$amkr) [CVS Health Corp (CVS)](/topic/$cvs) [aelf (ELF)](/topic/$elf) [Nebius Group N.V. Class A Ordinary Shares (NBIS)](/topic/$nbis) [Unity Software Inc. (U)](/topic/$u) [Cushman & Wakefield plc Ordinary Shares (CWK)](/topic/$cwk) [CBRE Group Inc (CBRE)](/topic/$cbre) ### Top Social Posts Top posts by engagements in the last [--] hours "As UnitedHealth Group $UNH reports earnings this morning its currently sitting in a unique dominant position thats hard to ignore acting as both the massive "payor" scale in the U.S. healthcare system and a growing local care provider through Optum. WTS is setting a December [----] price target of $425 grounded in the belief that $UNH can still churn out double digit earnings growth despite its massive size. The real "human" shift here is the move away from traditional fee-for-service toward a reimbursement model that favors massive payors over individual providers which should theoretically" [X Link](https://x.com/RealNickMugalli/status/2016104597081739445) 2026-01-27T11:02Z [----] followers, [----] engagements "As General Motors reports earnings this morning it is proving that the "old school" business of selling big trucks and SUVs is still the ultimate engine for growth even as the industry navigates a massive identity crisis. WTS is maintaining an Overweight rating and just bumped the price target to $100 seeing a massive 25% upside as $GM consistently "crushes" expectations. The real "human" story here is GMs strategic pivot: theyve effectively "capitulated" on their over ambitious EV targets to double down on what Americans actually want to buynext-gen small block V8s and gas powered" [X Link](https://x.com/RealNickMugalli/status/2016111814182855068) 2026-01-27T11:31Z [----] followers, [---] engagements "Texas Instruments continues to be a rock-solid leader in the high value analog and embedded processing space maintaining its reputation as a high quality staple for any tech portfolio. WTS is maintaining an Overweight rating with a December [----] price target of $210 which is based on a 30x P/E multiple applied to a projected $7.00 in annual earnings power exiting next year. The real "human" takeaway here is that TI is leaning into its superior leverage and broad based exposure to the automotive and industrial sectorstwo areas that are seeing long term secular growth as everything from cars to" [X Link](https://x.com/RealNickMugalli/status/2016255236361363892) 2026-01-27T21:01Z [----] followers, [----] engagements "As $IBM reports earnings it is currently positioned as a steady hand in the shift toward hybrid cloud and digital transformation with its software and consulting divisions leading the charge. However WTS suggests the setup for the stock remains "challenging" due to valuation levels that have climbed above its primary peer group. We have set a December [----] price target of $312 a figure anchored by a 25.6x P/E multiple on estimated [----] earnings. The "human" side of this story is IBMs long-term pivot: they are betting that the sheer complexity of integrating AI and hybrid environments will" [X Link](https://x.com/RealNickMugalli/status/2016619528420282706) 2026-01-28T21:08Z [----] followers, [----] engagements "As Royal Caribbean Cruises $RCL reports earnings this morning it is currently sailing in a "sweet spot" of the travel recovery perfectly balancing high end consumer demand with a newly disciplined approach to its balance sheet. WTS maintains an Overweight rating though our recently adjusted the December [----] price target to $357 (down from $367) to account for broader macro caution. The real "human" story here is one of total brand dominance; Royal Caribbean isn't just a cruise line anymoreits a "connected vacation ecosystem" with industry-leading Net Promoter Scores (NPS) that consistently" [X Link](https://x.com/RealNickMugalli/status/2016838349416178171) 2026-01-29T11:38Z [----] followers, [---] engagements "As Caterpillar reports earnings this morning it is proving to be a master of the "margin improvement cycle" successfully cutting fixed costs even as it navigates a complex global landscape. WTS maintains an Overweight rating with a December [----] price target of $740 based on a 28x forward P/E multiple that represents a 10-20% premium over the broader market. The real "human" story here is one of industrial resilience $CAT is emerging as the biggest winner of an extended U.S. construction cycle and is a primary beneficiary of material cost inflation as its deep-pocketed customers in mining oil" [X Link](https://x.com/RealNickMugalli/status/2016838888346579302) 2026-01-29T11:40Z [----] followers, [---] engagements "As Western Digital reports earnings today it is undergoing its most radical transformation in decades shifting from a diversified storage giant into a laser focused high capacity hard drive (HDD) powerhouse following the early [----] spin off of its SanDisk flash business. WTS is maintaining an Overweight rating and recently made waves by lifting its price target from $94 to $175 signaling that the "new" WDC is the premier play for "cold tier" AI data storage. While SanDisk captures the "sprint" of AI inference Western Digital is the "marathon runner" providing the massive cost-efficient" [X Link](https://x.com/RealNickMugalli/status/2016981191820529838) 2026-01-29T21:06Z [----] followers, [----] engagements "As Chevron reports earnings this morning it is entering a major "investment inflection point" as it clears the regulatory hurdles of the $53 billion Hess acquisition to focus on a high-margin efficiency-driven growth phase. WTS recently upgraded the stock to Overweight with a December [----] price target of $176 noting that the companys structural cost reduction effortstargeting $3 billion to $4 billion in savings by year-end 2026are finally hitting their stride. The "human" story is one of total operational disciplinefollowing the merger Chevron is pivoting toward a leaner future combining a" [X Link](https://x.com/RealNickMugalli/status/2017195093745152320) 2026-01-30T11:16Z [----] followers, [---] engagements "As SoFi Technologies reports earnings this morning it is currently navigating an ambitious transformation into the "American Express of fintech" successfully pivoting toward a high earning mobile-first demographic that includes 64% of Gen Z. WTS recently hiked its December [----] price target to $31 maintaining a Hold rating as the company hits its stride with eight consecutive quarters of GAAP profitability and potential S&P [---] inclusion late this year. The real "human" edge is SoFis "one stop shop" strategy which has made switching banks an "outdated chore" for its [----] million members. The" [X Link](https://x.com/RealNickMugalli/status/2017206411562799583) 2026-01-30T12:01Z [----] followers, [----] engagements "As American Express $AXP reports earnings this morning it is entering [----] as a definitive "quality compounder" successfully weaponizing its aspirational brand to capture the high-velocity spending of Millennials and Gen Z who now represent 60% of new accounts and 36% of total spend. WTS recently adjusted its December [----] price target to $385 maintaining a Neutral rating as the stocks valuationtrading near its three-year high P/Ealready reflects much of its "premium" DNA. The real "human" edge is Amex's evolution into a lifestyle "operating system"by targeting younger high-FICO members who" [X Link](https://x.com/RealNickMugalli/status/2017206614655119661) 2026-01-30T12:01Z [----] followers, [---] engagements "Following Seagates strong print earlier in the week Western Digital $WDC delivered a solid beat-and-raise right on cue. Their commentary echoed almost everything we heard from their chief competitor regarding pricing exabyte growth and demand expectations. While the top line performance was impressivewith March-quarter guidance coming in 7% above Street consensusthe real story is the incremental margins. Weve seen margins north of 75% quarter-over-quarter in the last two periods with roughly 70% implied for March as customers aggressively shift to higher capacity drives. Management is playing" [X Link](https://x.com/RealNickMugalli/status/2017207358271656130) 2026-01-30T12:04Z [----] followers, [----] engagements "Japanese market rally is finally coming to an end. The markets rallied over the past year was nothing based on fundamentals but rather based on a belief of symbolism of a strong relationship with the United States. In January equity market declined at one point owing to rising interest rates and JPY depreciation after a consumption tax cut proposal came out of the Lower House election campaign. The sequence of JPY depreciation leading to inflation higher long term rates and lower equities prices has receded for now on concerns about FX intervention. From our standpoint we assume a USD/JPY" [X Link](https://x.com/RealNickMugalli/status/2018301596459839840) 2026-02-02T12:32Z [----] followers, 11.1K engagements "Last week a short report came out against $CVNA taking it down more than 20% on that daywhile Carvana is a company that we have zero exposure to but it was an interesting ready but so easily to refute. We debunked the majority of a short reports findings which we assessed fell short on service income calculations and the interpretation of typical Buy-Here-Pay-Here (BHPH) financials. A lingering investor concern involves snapshots allegedly showing DriveTimes subsidiary Bridgecrest as a lienholder for 0.01% of outstanding $CVNA loans despite Carvanas long standing position as the sole" [X Link](https://x.com/RealNickMugalli/status/2018458321297014788) 2026-02-02T22:55Z [----] followers, [----] engagements "AI victims software will become obsoleteSaaS related companies are all going to go bankrupt thats what the market is saying at leastbrutal Even if it looks cheap now it can always be cheaper $ORCL $MSFT $ADBE $CRM $FIG $NOW If today showed anything its that actively trying to stock picking is a actually brutal masterclass in the decoupling of brand prestige and capital appreciationwhere even the most ubiquitous household names can become dead money for over a decade. Look at $NKE $DIS and If today showed anything its that actively trying to stock picking is a actually brutal masterclass in" [X Link](https://x.com/RealNickMugalli/status/2018734029500002753) 2026-02-03T17:11Z [----] followers, [----] engagements "To secure true generational wealth you must look past the volatility and recognize that we arent just earlywe arent bullish enough. The "bubble" narrative isn't just a miscalculationits a strategic distraction masking a massive coordinated underestimation of the most profound capital generation engine in human history. We are currently witnessing a deliberate downplaying of technological breakthroughs that are fundamentally re-architecting the global economycreating a smoke screen that keeps the average investor sidelined while institutional power quietly consolidates its position. The scale" [X Link](https://x.com/RealNickMugalli/status/2018775939459518866) 2026-02-03T19:57Z [----] followers, [----] engagements "As Enphase Energy $ENPH reports earnings today it is currently undergoing a period of "catalyst scarcity" as near term U.S. residential solar market dynamicsheavily impacted by the One Big Beautiful Billcreate significant headwinds for market share and gross margins. WTS maintains a Neutral rating with a December [----] price target of $33 applying a 21x multiple to its CY27 EPS estimate which represents a premium to its peer group but a steep discount to Enphase's historical valuation peaks. The "human" story here is one of resilience in a battered sectorwhile Enphase remains one of the few" [X Link](https://x.com/RealNickMugalli/status/2018793241009627595) 2026-02-03T21:06Z [----] followers, [----] engagements "As $UBER reports earnings this morning it is currently facing what we call a "valuation reckoning" as the company struggles to maintain its premium "growth-at-all-costs" multiple against a backdrop of intensifying regulatory pressure and a "robotaxi war" that threatens to commoditize its core mobility network. We have recently adopted a more bearish stance setting a December [----] price target of $32 reflecting a dramatic potential downside if the firm cannot defend its margins against the twin threats of Waymo and $TSLA autonomous fleets. The real "human" story is the unraveling of Ubers" [X Link](https://x.com/RealNickMugalli/status/2019017382212018522) 2026-02-04T11:57Z [----] followers, [----] engagements "Before you buy into the SaaS is cheap narrativewatch this video where Anthropic CEO basically saying software is obsolete "Software Engineering Will Be Automatable in [--] Months". $APP $ADBE and $CRM are just the first of the victims. $APP is officially going out of business down 12% on the dayjust as the first SaaS casualty of AI as AdExchanger wrote up CloudXs GA launch. CloudX founded by MoPub and MAX alumni is aiming AI agents to automate mobile ad stack management (floors line items demand paths) https://t.co/NdafIDWNy1 $APP is officially going out of business down 12% on the dayjust as" [X Link](https://x.com/RealNickMugalli/status/2019055362603638977) 2026-02-04T14:28Z [----] followers, [----] engagements "$ADBE is up 4% in [--] minsafter backlash Adobe cancels Adobe Animate shutdown and puts app on maintenance mode $PLTR is now down 30% since Michael Burry put on his short position against the companyI might be too early but Im not wrong @michaeljburry https://t.co/fwZ4v8txF2 $PLTR is now down 30% since Michael Burry put on his short position against the companyI might be too early but Im not wrong @michaeljburry https://t.co/fwZ4v8txF2" [X Link](https://x.com/RealNickMugalli/status/2019067080591528190) 2026-02-04T15:14Z [----] followers, [---] engagements "@zerohedge What the fuck they even do again" [X Link](https://x.com/RealNickMugalli/status/2019154287494852786) 2026-02-04T21:01Z [----] followers, [---] engagements "As $SNAP reports earnings today it is currently going through a "valuation trap" narrative as it enters [----] with the stock struggling near all time lows while its core digital advertising engine continues to lag behind @Meta and @TikTok. We have recently initiated coverage with an Underperform rating and a December [----] price target of $8 signaling that the company faces a persistent "execution gap" despite its aggressive pivot toward generative AI. The "human" side of this story is a grueling battle for relevancewhile CEO Evan Spiegel aims to transform Snapchat into an "AI operating system"" [X Link](https://x.com/RealNickMugalli/status/2019156712822042928) 2026-02-04T21:10Z [----] followers, [----] engagements "@amitisinvesting Who they gonna spend it on Avgo" [X Link](https://x.com/RealNickMugalli/status/2019158636673786186) 2026-02-04T21:18Z [----] followers, [----] engagements "$AVGO is the biggest winner of $GOOGL s CapEx of $180B. Wall Street has an Est of $120B and obviously that was blowing away Stock is up 6% AH While the market is busy debating whether Google will "go it alone" with internal chip designs the on the ground reality is that Broadcom is currently running a masterclass in semiconductor dominance. Broadcom doesn't just have a leadthey have a massive [--] month headstart that https://t.co/qoeHJoexm9 While the market is busy debating whether Google will "go it alone" with internal chip designs the on the ground reality is that Broadcom is currently" [X Link](https://x.com/RealNickMugalli/status/2019170741598712067) 2026-02-04T22:06Z [----] followers, [----] engagements "This is not a meme stockits a casual day for the biggest Swedish automaker company. Volvo down 20% as the worst day everCEO is blaming it on tariffs & weak demand. Nothing is safe in this market" [X Link](https://x.com/RealNickMugalli/status/2019344051540226359) 2026-02-05T09:35Z [----] followers, [---] engagements "$GOOGL 4Q results delivered a clear messagethe company has fully transitioned from AI defense to a high velocity AI offense but this transformation comes with a staggering $180B price tag that is fundamentally reshaping its financial profile. While revenue growth accelerated across the boardled by a massive 48% surge in Google Cloud and a resilient 17% jump in Searchthe real "shocker" was the doubling of [----] capex guidance to a range of $175B$185B a move that signals Alphabet is no longer just a software high flyer but a massive industrial scale infrastructure play. This aggressive spending" [X Link](https://x.com/RealNickMugalli/status/2019391223090339984) 2026-02-05T12:42Z [----] followers, [---] engagements "@michaeljburry When covering Palantir short" [X Link](https://x.com/RealNickMugalli/status/2019418203924099254) 2026-02-05T14:29Z [----] followers, [---] engagements "The painful realitywith all the headlines of investments innovations and technological breakthroughs over the past two years $MSFT and $AMZN supposedly the best companies in the world have done literally nothing in fact if you invested then youd be down. DCA doesnt work Quick thoughts on this sell off Last year was simply all about pathology of the crowda period where the narrative completely decoupled from the arithmetic. We watched from the sidelines as high beta growth names and speculative proxies were bid up to multiples that assumed https://t.co/k18w58NyQs Quick thoughts on this sell" [X Link](https://x.com/RealNickMugalli/status/2019490109167395224) 2026-02-05T19:15Z [----] followers, [----] engagements "As Amazon $AMZN reports earnings it is currently solidifying its dual dominance in global e-commerce and public cloud infrastructure operating from a position of strength as secular shifts in both sectors remain in their early innings. WTS maintains an optimistic outlook with a December [----] price target of $305 predicated on a 33x multiple of its 2027E GAAP EPS of $9.37a premium valuation compared to mega-cap peers like Alphabet and Meta that is justified by Amazon's superior bottom line growth profile and massive $73B free cash flow generation. The real "human" story is the power of the" [X Link](https://x.com/RealNickMugalli/status/2019516785633202421) 2026-02-05T21:01Z [----] followers, 12.8K engagements "$AMZN is spending $200B dollars in 2026yet the stock is down 10% officially below [---] As Amazon $AMZN reports earnings it is currently solidifying its dual dominance in global e-commerce and public cloud infrastructure operating from a position of strength as secular shifts in both sectors remain in their early innings. WTS maintains an optimistic outlook with a As Amazon $AMZN reports earnings it is currently solidifying its dual dominance in global e-commerce and public cloud infrastructure operating from a position of strength as secular shifts in both sectors remain in their early" [X Link](https://x.com/RealNickMugalli/status/2019517713203491208) 2026-02-05T21:05Z [----] followers, [----] engagements "As Roblox $RBLX reports earnings today it is currently going through a high stakes "engagement reset" as it balances record breaking [----] growth with aggressive new safety mandates that threaten near term user velocity. WTS recently downgraded the stock to Neutral with a slashed price target of $100 (down from $145) citing a "less linear path" to profitability and concerns that the platform is entering a "breather" phase after a 63% year-to-date surge. The real "human" story is the friction of the January [----] global rollout of mandatory facial age estimation for chatwhile designed to create" [X Link](https://x.com/RealNickMugalli/status/2019518200258421183) 2026-02-05T21:07Z [----] followers, [----] engagements "$RBLX up 20% after earnings As $IREN reports earnings today it is currently going through a high stakes "credibility test" as it pivots from its bitcoin mining roots toward becoming a premier "Neocloud" upstart a transformation anchored by a landmark $9.7 billion five year contract with $MSFT. WTS As $IREN reports earnings today it is currently going through a high stakes "credibility test" as it pivots from its bitcoin mining roots toward becoming a premier "Neocloud" upstart a transformation anchored by a landmark $9.7 billion five year contract with $MSFT. WTS" [X Link](https://x.com/RealNickMugalli/status/2019518514395246741) 2026-02-05T21:08Z [----] followers, [---] engagements "As Reddit $RDDT reports earnings today it is entering [----] positioned as a "high velocity growth engine" that has successfully transitioned from a niche forum aggregator into a critical layer of internet infrastructure and a primary training ground for global AI models. WTS maintains a Neutral rating but recently hiked its December [----] price target to $227 (up from $190) reflecting a balanced view of Reddit's explosive 68% year over year revenue growth against a premium 111x trailing P/E multiple that leaves little room for execution error. The "human" side of the story is Reddit's evolution" [X Link](https://x.com/RealNickMugalli/status/2019518600625713607) 2026-02-05T21:08Z [----] followers, [----] engagements "As $IREN reports earnings today it is currently going through a high stakes "credibility test" as it pivots from its bitcoin mining roots toward becoming a premier "Neocloud" upstart a transformation anchored by a landmark $9.7 billion five year contract with $MSFT. WTS upgraded the stock to a Buy rating with a December [----] price target of $80predicated on IRENs ability to monetize its massive [---] gigawatt renewable powered pipeline. The "human" story is one of visionary risk takingby reallocating its high density data center capacity in Childress Texas from ASICs to NVIDIA GB300 GPUs" [X Link](https://x.com/RealNickMugalli/status/2019519513721553264) 2026-02-05T21:12Z [----] followers, 10.2K engagements "@earnings_guy The stock should be decimated on this As Affirm $AFRM reports earnings today it currently going through a high stakes "valuation tug-of-war" as its blistering 25.7% revenue growth and status as a "best-in-class" fintech asset are being tested by a volatile [----] interest rate environment and intensifying competitive As Affirm $AFRM reports earnings today it currently going through a high stakes "valuation tug-of-war" as its blistering 25.7% revenue growth and status as a "best-in-class" fintech asset are being tested by a volatile [----] interest rate environment and intensifying" [X Link](https://x.com/RealNickMugalli/status/2019519807109099894) 2026-02-05T21:13Z [----] followers, [---] engagements "As Bloom Energy $BE reports earnings today it is currently establishing itself as the "power broker" of the AI revolution capitalizing on a grid constrained world where onsite solid oxide fuel cell technology has moved from a niche alternative to a mission critical bridge for gigawatt scale data centers. While WTS holds a Neutral outlook for the broader [----] market analysts have recently hiked price targets for $BE to as high as $207 though the median remains grounded at $139.50 to account for the stocks massive 775x trailing P/E and a valuation that is now "26% overvalued" after a 550%" [X Link](https://x.com/RealNickMugalli/status/2019521671271764294) 2026-02-05T21:21Z [----] followers, [----] engagements "Bitcoin is down 7% in [--] mins holy cow STOP THE COUNT $BTC Wow sliver is down 20% on the day Is this a meme coin or what https://t.co/zCMtMRx3AK Wow sliver is down 20% on the day Is this a meme coin or what https://t.co/zCMtMRx3AK" [X Link](https://x.com/RealNickMugalli/status/2019565835837468894) 2026-02-06T00:16Z [----] followers, [---] engagements "In todays pre marketThe $650 Billion AI Arms Race & The Software Existential Crisis. The market is waking up to a "New Math" in Big Tech and the equation is currently terrifying the bulls. We are witnessing a massive $650 billion collective capital expenditure signal for [----] from the hyperscalers led by Amazons $AMZN $200 billion bombshell this morning. While Amazon delivered record revenue the -7.5% pre market slide is a clear vote of no confidence in a "spend at all costs" regime that prioritizes LEO satellites and AI compute over near term margin protection. This is no longer just an" [X Link](https://x.com/RealNickMugalli/status/2019773201664881041) 2026-02-06T14:00Z [----] followers, [---] engagements "So now that Prime Minster Takaichis ruling LDP outright won this electionit complicated things economically but not politically. The structural transformation of the Japanese macro economic environment has reached a high octane tipping point as the Bank of Japan newly minted hawkish resolve converges with the massive political shift following Prime Minister Takaichis landslide election victory. The summary of BoJ opinions from the January meeting serves as a definitive "declaration of normalization" where the Bank has officially abandoned its decade long "gradualist" posture in favor of an" [X Link](https://x.com/RealNickMugalli/status/2020478623644340435) 2026-02-08T12:43Z [----] followers, [----] engagements "The landslide victory of Prime Minister Takaichis LDP on February 8thsecuring a dominant "super majority" mandatemarks the definitive end of Japans multidecade fiscal hesitation and the beginning of a highstakes populist driven regime shift that is already breaking the back of the Yen carry tradewhich goes back to the super bearish thesis. While the mainstream narrative attempts to frame this as a stabilizing mandate the data reveals a violent structural decay10-year JGB yields have surged to a 27-year high of 2.24% as the market front runs Takaichis [-----] trillion "responsible proactive"" [X Link](https://x.com/RealNickMugalli/status/2020577741393764616) 2026-02-08T19:17Z [----] followers, [----] engagements "Claude in PowerPoint is absolutely ridiculously insanemaking a full PowerPoint in [--] seconds from a PDF Its so overnot only for SaaS companies but all white collar jobs And youre bearish on $NVDA & $AMZN Alphabet $GOOGL just signaled total market dominance by mandating a multi tranche Sterling bond offering headlined by a rare 100-year "century bond." While the market obsesses over quarterly fluctuations Sundar Pichai is playing the long game locking in capital that won't come https://t.co/w78QEhXM3L Alphabet $GOOGL just signaled total market dominance by mandating a multi tranche Sterling" [X Link](https://x.com/RealNickMugalli/status/2020880870689603665) 2026-02-09T15:22Z [----] followers, [---] engagements "As Amkor Technology $AMKR reports earnings today it is currently solidifying its position as a "critical bottleneck" in the global AI supply chain successfully pivoting from a general semiconductor packager into the second largest OSAT (Outsourced Semiconductor Assembly and Test) provider worldwide. While the stock recently hit a 52-week high of $55.17 WTS have adopted a more balanced "Hold" stance setting a median December [----] price target of $44.75 which reflects a cautious "digestion period" after the shares surged more than 250% from their [----] lows. The real "human" story is the massive" [X Link](https://x.com/RealNickMugalli/status/2020967520807616854) 2026-02-09T21:06Z [----] followers, [----] engagements "$UPWK yuck Upwork future is like Chegg investors realized why hire some guy to do a job in the Philippines when these LLM models can do them for free at much better and faster scale As Amkor Technology $AMKR reports earnings today it is currently solidifying its position as a "critical bottleneck" in the global AI supply chain successfully pivoting from a general semiconductor packager into the second largest OSAT (Outsourced Semiconductor Assembly and As Amkor Technology $AMKR reports earnings today it is currently solidifying its position as a "critical bottleneck" in the global AI supply" [X Link](https://x.com/RealNickMugalli/status/2020968184573198674) 2026-02-09T21:08Z [----] followers, [----] engagements "Whenever a company tends to do preliminary earnings report is actually a good sign. Huge report on $CRDO well deserved 30% on the day $UPWK yuck Upwork future is like Chegg investors realized why hire some guy to do a job in the Philippines when these LLM models can do them for free at much better and faster scale https://t.co/h74sSSOTOd $UPWK yuck Upwork future is like Chegg investors realized why hire some guy to do a job in the Philippines when these LLM models can do them for free at much better and faster scale https://t.co/h74sSSOTOd" [X Link](https://x.com/RealNickMugalli/status/2020968554653417785) 2026-02-09T21:10Z [----] followers, [---] engagements "As Spotify $SPOT reports Q4 [----] earnings this morning viewing the recent "price target trim" by WTS as a massive buying opportunity rather than a structural concernWe believe the 17% pullback to $425 is a severe market mispricing of a company that has effectively evolved into an "audio utility" with unmatched pricing power and a clear path to 1.5B+ in annual net income. We remain high conviction on a December [----] price target of $720-$760 predicated on Spotifys successful pivot to a high margin "video first" platform through the early [----] Netflix partnership and its dominance in the high" [X Link](https://x.com/RealNickMugalli/status/2021177875219530190) 2026-02-10T11:02Z [----] followers, [----] engagements "$TSM hits an all time high as it reported Jan [----] revenue growth at 36%. Almost $2T mrkt cap $TSM is now bigger than $AMZN Whoaaa As $CVS Health reports Q4 [----] earnings this morning viewing the stock as a premier "value recovery" play within the [----] healthcare supercycleWe believe the current valuation trading at less than 11x forward earnings is a gross disconnect from the company's $392B LTM revenue https://t.co/6N0QQdRxX7 As $CVS Health reports Q4 [----] earnings this morning viewing the stock as a premier "value recovery" play within the [----] healthcare supercycleWe believe the current" [X Link](https://x.com/RealNickMugalli/status/2021187176961015894) 2026-02-10T11:39Z [----] followers, [---] engagements "UnitedHealth Group $UNH just wrapped up what management called a "messy" but necessary cleanup quarter. While the 4Q25 results were a bit of a maze due to several one time charges the big takeaway is that the turnaround plan is firmly on track as they head into [----]. The stock took a hit earlier this week but that was mostly due to the government's [----] Medicare Advantage rate proposal which caught the industry off guard. In 4Q25 UNH put up adjusted EPS of $2.11 slightly beating the $2.10 consensus. However the GAAP numbers tell a story of aggressive restructuring. They took a $1.6B net" [X Link](https://x.com/RealNickMugalli/status/2017191255885611497) 2026-01-30T11:00Z [----] followers, [---] engagements "The cryptocurrency market (including $ETH & $BTC) is currently grappling with a violent acceleration of capital flight as evidenced by a massive weekly exodus exceeding $1.8 billion across major exchange traded products. This liquidity drain reached a fever pitch on Friday January [--] [----] with U.S. spot Bitcoin ETPs hemorrhaging an estimated $509 million in a single session. BlackRocks IBIT was the primary casualty of this sentiment shift accounting for a massive $528 million in net outflows that completely overwhelmed the marginal almost negligible inflows seen in ARKs ARKB Fidelitys FBTC" [X Link](https://x.com/RealNickMugalli/status/2018432873288671478) 2026-02-02T21:14Z [----] followers, [----] engagements "As $IREN reports earnings today it is currently going through a high stakes "credibility test" as it pivots from its bitcoin mining roots toward becoming a premier "Neocloud" upstart a transformation anchored by a landmark $9.7 billion five year contract with $MSFT. WTS upgraded the stock to a Buy rating with a December [----] price target of $80predicated on IRENs ability to monetize its massive [---] gigawatt renewable powered pipeline. The "human" story is one of visionary risk takingby reallocating its high density data center capacity in Childress Texas from ASICs to NVIDIA GB300 GPUs" [X Link](https://x.com/RealNickMugalli/status/2019517749119082741) 2026-02-05T21:05Z [----] followers, [----] engagements "As Affirm $AFRM reports earnings today it currently going through a high stakes "valuation tug-of-war" as its blistering 25.7% revenue growth and status as a "best-in-class" fintech asset are being tested by a volatile [----] interest rate environment and intensifying competitive gravity. Wall Street remains deeply divided on this name but WTS has set a new target of $16 to $20 citing a "valuation trap" where the current 100x P/E multiple leaves no room for the slightest miss in its upcoming Q2 [----] report. The real "human" story is the race for consumer habituation in an era of "agentic" [X Link](https://x.com/RealNickMugalli/status/2019519697528484134) 2026-02-05T21:13Z [----] followers, [----] engagements "Alphabet $GOOGL just signaled total market dominance by mandating a multi tranche Sterling bond offering headlined by a rare 100-year "century bond." While the market obsesses over quarterly fluctuations Sundar Pichai is playing the long game locking in capital that won't come due until 2126Its a calculated move to fund a massive $180B+ AI CapEx cycle through the end of the decade and beyond. By tapping the GBP and Swiss Franc markets alongside a massive $15B USD issuance Google is diversifying its capital structure at a time when its balance sheet is essentially being treated as "sovereign" [X Link](https://x.com/RealNickMugalli/status/2020861741807083954) 2026-02-09T14:05Z [----] followers, [----] engagements "As $CVS Health reports Q4 [----] earnings this morning viewing the stock as a premier "value recovery" play within the [----] healthcare supercycleWe believe the current valuation trading at less than 11x forward earnings is a gross disconnect from the company's $392B LTM revenue power and its successful pivot to a fully integrated healthcare delivery model. We remain high conviction on a [----] price target of $98-$101 predicated on Aetnas industry leading [----] Medicare Advantage Star Ratingswith 81% of members in 4-star plansand the massive margin expansion potential as medical loss ratios" [X Link](https://x.com/RealNickMugalli/status/2021185514162860518) 2026-02-10T11:32Z [----] followers, [---] engagements "@DeItaone Trump gonna truth another 190% tarrifs on Canada again late today" [X Link](https://x.com/RealNickMugalli/status/2021234505999097994) 2026-02-10T14:47Z [----] followers, [---] engagements "AI displacement panic from insurance brokers (down 7-10% yesterday) to the wealth management sector. Major firms including Charles Schwab $SCHW Morgan Stanley $MS down 5%. Life insurers with significant wealth divisions. Anthropic is coming for financial services In todays pre mkt summaryU.S. stocks drift modestly higher as the tape prepares for a critical volatility window featuring the December Retail Sales print and a heavy slate of blue chip earningsTokyos Nikkei [---] surged another 2.3% overnight to a fresh all time zenith fueled In todays pre mkt summaryU.S. stocks drift modestly higher" [X Link](https://x.com/RealNickMugalli/status/2021259313155576133) 2026-02-10T16:25Z [----] followers, [----] engagements "As Cloudflare $NET reports earnings it has established itself as an "indispensable utility" for the modern internet operating a global network across 275+ cities that reaches 95% of the world's population within 50ms. WTS rate NET shares Neutral with a $135 Dec-26 price target as the companys elite exposure to secular tailwinds in AI inferencing edge computing and Zero Trust is currently balanced by a challenging macro spending environment and heightened investor sensitivity to growth volatility. The "human" side of the thesis is Cloudflares evolution into a viable "fourth cloud"by leveraging" [X Link](https://x.com/RealNickMugalli/status/2021332278975086693) 2026-02-10T21:15Z [----] followers, [----] engagements "@gurgavin Its 100% politically motivated" [X Link](https://x.com/anyuser/status/1788179545494782342) 2024-05-08T12:10Z [----] followers, 13.9K engagements "Ive got it on good authority that .@BillAckman has allocated 15% of his portfolio into $META and will be disclosed in mid February Zucks $META is officially going for the throat of GCP AWS and Azure with the launch of "Meta Compute" a move that finally bridges the gap between years of massive capex and a clear monetization roadmap. By leveraging the world's most dense AI clusters and a newly secured https://t.co/AjPqoiClzl Zucks $META is officially going for the throat of GCP AWS and Azure with the launch of "Meta Compute" a move that finally bridges the gap between years of massive capex and" [X Link](https://x.com/RealNickMugalli/status/2011569549259485666) 2026-01-14T22:42Z [----] followers, [----] engagements "Everything you need to know about the state of the USeconomy and markets for this coming week The latest data reveals that the US economy is undergoing a structural re-acceleration that is effectively silencing the "hard landing" skeptics and setting the stage for a period of sustained above trend growth in [----]. While many were bracing for a recession the January flash PMI readings show a high conviction expansion with manufacturing output accelerating to [----] and the services sectorthe primary engine of the US economypowering ahead to [----]. This isn't just a temporary bounceits a high" [X Link](https://x.com/RealNickMugalli/status/2018098244211855471) 2026-02-01T23:04Z [----] followers, [----] engagements "If today showed anything its that actively trying to stock picking is a actually brutal masterclass in the decoupling of brand prestige and capital appreciationwhere even the most ubiquitous household names can become dead money for over a decade. Look at $NKE $DIS and $PYPL which are all command a massive cultural mindshare and loyal user bases they serve as stark warnings that market dominance does not guarantee equity returnsin fact all three have effectively delivered zero total return to shareholders over the last ten years despite their operational scale. This "lost decade" phenomenon" [X Link](https://x.com/RealNickMugalli/status/2018718524672295270) 2026-02-03T16:09Z [----] followers, [----] engagements "As Chipotle Mexican Grill $CMG reports earnings today it is currently going through a "penalty box" period as it transitions into a post inflationary execution phase characterized by a deliberate pivot from aggressive pricing to traffic driving volume. WTS maintains a Neutral rating with a [----] price target of $38 (recently hiked from $36) signaling that while the company remains a fast casual gold standard its current valuation must now contend with a "restaurant price war" and persistent headwinds for younger lower income diners. The real "human" story is Chipotle's struggle to reclaim its" [X Link](https://x.com/RealNickMugalli/status/2018794329989329177) 2026-02-03T21:10Z [----] followers, [----] engagements "$ELF Beauty delivered a high octane FQ326 beat that initially masks a critical divergence in its portfolioa blockbuster contribution from the newly integrated rhode brand is currently backstopping a significant slowdown in the core organic business. While the 38% net sales surge and massive $1.24 EPS beat paint a picture of relentless momentum the "under the hood" reality shows that organic sales growth has decelerated to just +2% as the company laps massive retail expansions and faces a cooling global beauty market growing at 6% rather than 8%. To bridge this gap management is leaning" [X Link](https://x.com/RealNickMugalli/status/2019389416632918395) 2026-02-05T12:35Z [----] followers, [---] engagements "In todays pre mkt summaryU.S. stocks lower as traders digest a $650B Big Tech capex cycle and reposition ahead of high stakes results from Cisco $CSCO and Applied Materials $AMAT. Japan markets surged 3.9% to record highs as PM Takaichis landslide win signals "Sanaenomics" [---] and continued Yen favorable stimulusWe remain bullish near term with two Fed rate cuts expected in [----] amid cooling labor data though the March pause odds remain high at 84%S&P [---] likely to hit new highs with [----] EPS growth projected at 12% to $310 supported by Eli Lillys $LLY monstrous 43% revenue growth and $34.25" [X Link](https://x.com/RealNickMugalli/status/2020837460645654624) 2026-02-09T12:29Z [----] followers, [----] engagements "@ChrisCamillo $22T At least $100T Let me tell you why the market is dead WRONG about the Mag [--] The narrative is CapExperiod. As Big Tech earnings wrap the signal is deafeningthe AI buildout isn't slowingin fact its accelerating through [----] with Alphabet Microsoft Meta and Amazon projected to deploy a https://t.co/EAzEh1hLV1 Let me tell you why the market is dead WRONG about the Mag [--] The narrative is CapExperiod. As Big Tech earnings wrap the signal is deafeningthe AI buildout isn't slowingin fact its accelerating through [----] with Alphabet Microsoft Meta and Amazon projected to deploy a" [X Link](https://x.com/RealNickMugalli/status/2020947982909354347) 2026-02-09T19:48Z [----] followers, [---] engagements "onsemi $ON Semiconductor it is currently solidifying its position as a "primary architect of the global energy transition" having successfully evolved from a commodity chipmaker into a leader in the high voltage "Intelligent Power" market. As the company reports its Q4 [----] earnings today it faces a stark structural divergencewhile revenue grew toward $9 billion for fiscal [----] WTS remain cautious with a "Hold" consensus and a modest average price target of $61.30$63.50levels the stock is currently outperforming in the $105$120 range. The real "human" story is onsemis disciplined pivot into" [X Link](https://x.com/RealNickMugalli/status/2020970544624210054) 2026-02-09T21:18Z [----] followers, [----] engagements "In todays pre mkt summaryU.S. stocks drift modestly higher as the tape prepares for a critical volatility window featuring the December Retail Sales print and a heavy slate of blue chip earningsTokyos Nikkei [---] surged another 2.3% overnight to a fresh all time zenith fueled by the LDPs landslide victory and a "Sanaenomics" mandate that prioritizes tech sector dominance and continued fiscal expansionWe remain bullish near term with two Fed rate cuts expected in [----] though Cleveland Fed President Hammacks remarks today will be parsed for any shift in the "higher for longer" narrative amid a" [X Link](https://x.com/RealNickMugalli/status/2021213941997707515) 2026-02-10T13:25Z [----] followers, [----] engagements "As Upstart $UPST reports earnings today it is re-emerging as the "asymmetric recovery trade" of [----] with the stock recently stabilizing near $39 as the market begins to price in a massive fundamental inflection. Following a series of tactical upgradesincluding a fresh Buy rating and $59 price target from WTSthe consensus view is shifting toward a [----] "breakout year" where the company is projected to hit $13 billion in transaction volume surpassing its [----] peak. The real "human" story is the validation of Upstarts AI resiliencewhile traditional FICO-based lenders are tightening Upstarts" [X Link](https://x.com/RealNickMugalli/status/2021329587309817866) 2026-02-10T21:05Z [----] followers, [----] engagements "@ChrisCamillo Dont you think crypto activity on Hood is dying out and prediction markets is too expensive in terms of fees compared to the alternatives As Robinhood $HOOD reports earnings today it is currently going through a "valuation de-rating" as the market begins to price in a structural end to the high interest rate environment that has fueled its recent outperformance. WTS is setting a bearish December [----] price target https://t.co/ug51gcdAvA As Robinhood $HOOD reports earnings today it is currently going through a "valuation de-rating" as the market begins to price in a structural" [X Link](https://x.com/RealNickMugalli/status/2021352353438499292) 2026-02-10T22:35Z [----] followers, [----] engagements "As Vertiv $VRT reports earnings this morning it has effectively cemented its position as the "thermal backbone" of the Blackwell era with its stock currently trading at a premium but fundamentally supported by an unyielding wave of AI data center capital expenditures. While recent high water marks near $200 have tempted profit takers we are setting a conviction price target of $175 for the [----] cyclea level that reflects a stabilized valuation after the initial "AI fever" cools and the company transitions from backlog accumulation to rigorous delivery execution. The real "human" story is the" [X Link](https://x.com/RealNickMugalli/status/2021539275926315211) 2026-02-11T10:58Z [----] followers, [----] engagements "$APP is now down 10% after beating estimatesall because the CEO did not give a quote or a statement just straight up numbers on the deck On top of all of this SaaS carnage he added more to his shareholders As AppLovin $APP reports earnings it has officially cemented its status as the "third pillar" of the digital advertising ecosystem operating an AI-driven "money printer" that is increasingly challenging the Meta-Google duopoly in the mobile performance space. We are maintaining https://t.co/LYxnsjYxN7 As AppLovin $APP reports earnings it has officially cemented its status as the "third" [X Link](https://x.com/RealNickMugalli/status/2021693693820801262) 2026-02-11T21:11Z [----] followers, [----] engagements "RT @japantimes: A spotlight has fallen on Prudential Life Insurances fully commission-based remuneration system which is thought to have" [X Link](https://x.com/RealNickMugalli/status/2021915412158722367) 2026-02-12T11:52Z [----] followers, [--] engagements "$NBIS gets dumped after the the earnings call you cannot afford a double miss in this market Now below $80 As Nebius Group $NBIS reports earnings this morning it is rapidly emerging as the "high performance vanguard" of the AI infrastructure supercycle. WTS is setting a bullish December [----] price target of $152as the companys "sold out" status and massive $20.4B+ contractual https://t.co/3oyEAvHucX As Nebius Group $NBIS reports earnings this morning it is rapidly emerging as the "high performance vanguard" of the AI infrastructure supercycle. WTS is setting a bullish December [----] price" [X Link](https://x.com/RealNickMugalli/status/2021955823438880988) 2026-02-12T14:33Z [----] followers, [---] engagements "$APP beats the topic and bottom by double digits and the market punish it for being associated with SaaS but then it gives $FSLY 65% day What a time to be a life $APP beats earnings and guide massively and yet the market doesnt believe anything the CEO said now down 15% holybrutal https://t.co/ULlstGRIG9 $APP beats earnings and guide massively and yet the market doesnt believe anything the CEO said now down 15% holybrutal https://t.co/ULlstGRIG9" [X Link](https://x.com/RealNickMugalli/status/2021957446236090401) 2026-02-12T14:39Z [----] followers, [---] engagements "As Unity Software $U is re-emerging as the "foundational engine" of the spatial computing era with the stock recently surging 24% following an WTS upgrade that signals the end of its brutal multiyear turnaround. We are setting a new bullish December [----] price target of $46as the market begins to reward Unity's successful pivot away from "experimentation" toward high margin "execution". The real "human" story is the restoration of developer trustafter the disastrous "Runtime Fee" reversal the [----] rollout of Unity [--] and a simplified 5% annual pricing adjustment for Enterprise tiers have" [X Link](https://x.com/RealNickMugalli/status/2021555666956018112) 2026-02-11T12:03Z [----] followers, [----] engagements "In todays pre mkt summaryU.S. stocks drift moderately higher as a resilient Wednesday jobs report confirms the "no recession" base case while semiconductor leadership provides a fresh bid for the NasdaqAsian markets hit fresh zeniths overnight led by a 3.1% surge in the South Korean KOSPI as global tech demand recalibratesWe remain bullish near term with two Fed rate cuts expected in [----] though Dallas Fed President Logans remarks today will be parsed for a "higher-for longer" tilt as the 10-year yield holds at 4.17%S&P [---] likely to hit new highs today. The hardware cycle is accelerating as" [X Link](https://x.com/RealNickMugalli/status/2021925541012467908) 2026-02-12T12:33Z [----] followers, [----] engagements "@DarioCpx Isnt like a central bank or massive institution implicated in this Word on the street its potentially JPM Silver is now down 10% on the day and Gold is down 3% on the day. This is not a normal market precious metals behavior. Some central bank or a large bank is implicated in this. They just pulled the plug https://t.co/ww98utINFH Silver is now down 10% on the day and Gold is down 3% on the day. This is not a normal market precious metals behavior. Some central bank or a large bank is implicated in this. They just pulled the plug https://t.co/ww98utINFH" [X Link](https://x.com/RealNickMugalli/status/2022102036234522946) 2026-02-13T00:14Z [----] followers, [----] engagements "The labor market narrative faces a complex recalibration as the BLSs new birth/death (B/D) model introduces heightened procyclicality with a favorable January adjustment that likely inflated private payroll growth by 45k-60k relative to historical norms even as the broader trend shows a smoothed three month trajectory of 115k-120k jobswhile the FOMC remains in a "holding pattern" under Chair Powell the nomination of Kevin Warsh signals a potential paradigm shift toward a smaller balance sheet and a possible return to a "corridor" system though we believe moving away from the current ample" [X Link](https://x.com/RealNickMugalli/status/2022330545141580070) 2026-02-13T15:22Z [----] followers, [---] engagements "Just heard about this outrageous case. If they side with the government it's basically game over for the American Dream - they want to tax unrealized gains meaning even if you haven't sold a single asset - the government can claim a chunk of your wealth just because inflation made it "look" like it increased in value. This is beyond tyranny - It's outright theft" [X Link](https://x.com/RealNickMugalli/status/1732517458504733142) 2023-12-06T21:48Z [----] followers, 50.3K engagements "As $GOOGL reports earnings today it is entering [----] as the definitive leader of the "vertical AI" era having successfully silenced critics through the launch of Gemini [---] and the massive scale of its in-house TPU infrastructure which now serves as a high margin alternative to third party silicon. WTS maintains an Overweight rating with a December [----] price target of $385 viewing the company as a "best idea" for [----] as its capital expendituresprojected to hit $126 billionbegin to deliver tangible returns through accelerating cloud growth and expanded search monetization. The real "human"" [X Link](https://x.com/RealNickMugalli/status/2019154845379207485) 2026-02-04T21:03Z [----] followers, [----] engagements "As $ELF Beauty reports earnings is currently navigating a high stakes pivot as it attempts to maintain its status as the "mass market disruptor" while absorbing the shock of a volatile [----] trade environment. Wall Street sentiment remains cautiously constructive with WTS maintaining price targets in the $120$160 range even as the stock trades at a compressed forward P/E of 28x32x following a 40% drawdown in late [----]. The real "human" story is the integration of the $1 billion rhode acquisition Hailey Biebers viral skincare brand which has provided e.l.f. an immediate entry point into Sephora" [X Link](https://x.com/RealNickMugalli/status/2019155634986344896) 2026-02-04T21:06Z [----] followers, [----] engagements "As Oscar Health $OSCR reports earnings it is currently going through a "regulatory and margin minefield" as its primary growth engine the Affordable Care Act marketplace faces a structural reckoning. Bearish sentiment has intensified as WTS warn of a "valuation cliff" with extreme price targets as low as $8.00representing a nearly 37% downside from current levelsreflecting fears that the companys path to sustainable profitability is being permanently compromised by the expiration of enhanced E-APTC subsidies. The "human" story is the looming attrition of its core member basewith subsidies set" [X Link](https://x.com/RealNickMugalli/status/2021177595119784426) 2026-02-10T11:01Z [----] followers, 14.2K engagements "As Robinhood $HOOD reports earnings today it is currently going through a "valuation de-rating" as the market begins to price in a structural end to the high interest rate environment that has fueled its recent outperformance. WTS is setting a bearish December [----] price target of $35 reflecting a significant contraction in its earnings multiple as the company's primary profit enginenet interest revenuefaces a double whammy of falling Fed rates and a projected $300M annual hit from adjusting cash sweep models. The real "human" story is the terminal exhaustion of the retail crypto traderswith" [X Link](https://x.com/RealNickMugalli/status/2021329939547742711) 2026-02-10T21:06Z [----] followers, 10.7K engagements "As Humana $HUM reports earnings this morning it is going through a high stakes "regulatory reset" as the Medicare Advantage sector faces its most hostile environment in a decade. WTS is setting a bearish December [----] price target of $271which while well above today's distressed lows represents a significant "ceiling" compared to historical highs as the market prices in structural margin compression. The real "human" story is the "Star Rating" crisisa massive drop in quality scores means only 25% of Humanas members are in 4-star plans or higher for [----] a devastating blow that strips away the" [X Link](https://x.com/RealNickMugalli/status/2021540335592022435) 2026-02-11T11:02Z [----] followers, [----] engagements "In todays pre mkt summaryU.S. stocks drift sideways as a weak December retail sales print and cooling 10-year Treasury yields 4.13% shift focus to the 8:30 am ET employment report for signs of a sharper than expected economic slowdownJapan and Asian markets surged overnight on tech strength though Tokyo was closed for a holiday further isolating domestic catalysts as the primary driver for the S&P 500We remain bullish near-term with two Fed rate cuts expected in [----] supported by falling yields that imply a shift from "inflation fear" to "growth support" as the 10-year prepares to test the" [X Link](https://x.com/RealNickMugalli/status/2021568371335074200) 2026-02-11T12:53Z [----] followers, [---] engagements "As AppLovin $APP reports earnings it has officially cemented its status as the "third pillar" of the digital advertising ecosystem operating an AI-driven "money printer" that is increasingly challenging the Meta-Google duopoly in the mobile performance space. We are maintaining a high conviction December [----] price target of $700consistent with the recent Needham upgradeas the companys AXON [---] engine transcends its gaming roots to become a dominant force in the $1.45 billion e-commerce and Connected TV (CTV) markets. The real "human" story is the validation of CEO Adam Foroughis" [X Link](https://x.com/RealNickMugalli/status/2021692311483166786) 2026-02-11T21:06Z [----] followers, [----] engagements "$U is down another 7% todaythe market keeps punishing these names but long term thesis remains() As Unity Software $U is re-emerging as the "foundational engine" of the spatial computing era with the stock recently surging 24% following an WTS upgrade that signals the end of its brutal multiyear turnaround. We are setting a new bullish December [----] price target of $46as https://t.co/EVzrfxCw6s As Unity Software $U is re-emerging as the "foundational engine" of the spatial computing era with the stock recently surging 24% following an WTS upgrade that signals the end of its brutal multiyear" [X Link](https://x.com/RealNickMugalli/status/2021956326663106773) 2026-02-12T14:35Z [----] followers, [---] engagements "U.S. consumer resilience remains a central pillar as new FRBNY data shows real spending growth across income groups has been broadly similar over the last two years debunking the narrative that high income cohorts are the sole engine of the recoverywhile low income households ($40k) saw a cumulative undershoot since [----] a recent December surge of 2.7% oya vs. 0.5% for higher earners suggests a stabilizing floor for the bottom 20th percentile. WTS remain bullish near term with two Fed rate cuts expected in [----] as credit card data for lower score borrowers (660) shows accelerating purchase" [X Link](https://x.com/RealNickMugalli/status/2021966378182287390) 2026-02-12T15:15Z [----] followers, [---] engagements "The Trump administrations focus on housing affordability faces significant structural headwinds as a chronic supply shortfall of two to five million homes continues to drive prices higherwhile policy rhetoric targets mortgage rate compression and institutional investor restrictions the reality is that construction costs have surged 43% since 2019outpacing CPIdue to supply chain disruptions and existing tariffs that add nearly $11000 to the cost of a typical new home. We remain bullish near term with two Fed rate cuts expected in [----] though the nomination of Kevin Warsh as Fed chair may exert" [X Link](https://x.com/RealNickMugalli/status/2021967066807300367) 2026-02-12T15:18Z [----] followers, [---] engagements "$HOOD is now down 60% since three months ago and 10% on the day after being down 14% yesterday. I wouldnt touch it with a ten foot pole here. Theres nothing techy about it As Robinhood $HOOD reports earnings today it is currently going through a "valuation de-rating" as the market begins to price in a structural end to the high interest rate environment that has fueled its recent outperformance. WTS is setting a bearish December [----] price target https://t.co/ug51gcdAvA As Robinhood $HOOD reports earnings today it is currently going through a "valuation de-rating" as the market begins to" [X Link](https://x.com/RealNickMugalli/status/2021983521737420966) 2026-02-12T16:23Z [----] followers, [---] engagements "$PLTR is now cut in half after the market realizing theres no such thing as AI disruption type of business model or program/application that it helps businesses with. Regular/average LLMs can do their techy work for less than 99% of the money. Its going sub [--] soon As Palantir $PLTR reports earnings today it is currently facing what skeptics call a "valuation reckoning" as the stocks parabolic rise in [----] has left it profoundly disconnected from its fundamental earnings powerprompting a bearish December [----] price target of As Palantir $PLTR reports earnings today it is currently facing what" [X Link](https://x.com/RealNickMugalli/status/2021984180490690916) 2026-02-12T16:26Z [----] followers, [---] engagements "Big Tech is paying a massive premium to mask the true cost of the AI arms race with $META paying $6.5B in "extra" interest to keep $27B in infrastructure debt off book via conduit financingthese Special Purpose Vehicles allow firms to report as "customers" rather than debtors a tactic $ORCL has scaled to $38B via its $500B Stargate partnership while @xAI leverages similar structures with @Nvidia acting as both equity partner and hardware vendorthis circular financing creates a dizzying feedback loop where $NVDA invests in providers like @CoreWeave who then use that capital to buy Nvidia GPUs" [X Link](https://x.com/RealNickMugalli/status/2022045996444762321) 2026-02-12T20:31Z [----] followers, [---] engagements "This is crazySBF was ahead of his time. Owned 14% of Anthropic before it was a thing Owned a portion of SpaceX before it was cool Owned $HOOD before it ripped 10x Just to name a few https://t.co/nXMb1d4Zyv https://t.co/nXMb1d4Zyv" [X Link](https://x.com/RealNickMugalli/status/2022275424068202669) 2026-02-13T11:43Z [----] followers, [---] engagements "As Qualcomm $QCOM reports earnings today it is currently entering what we describe as a "high stakes diversification year" aggressively pivoting from its smartphone centric legacy toward the "Connected Intelligent Edge" where it aims to capture a $22 billion non handset revenue opportunity by [----]. WTS maintains an Overweight rating with a December [----] price target of $210 a valuation predicated on Qualcomm's dominance in 5G and its rapid ascent in the automotive and AI-PC marketsthough be cautious is an understatement here due to slowing handset growth and Apple's looming shift to in-house" [X Link](https://x.com/RealNickMugalli/status/2019155100946792624) 2026-02-04T21:04Z [----] followers, [---] engagements "As $ARM reports earnings today it is currently navigating a pivotal "foundational reset" as it transitions from a smartphone centric licensor into the primary compute backbone for the global AI ecosystem with its high efficiency architecture now serving as the "brain" for everything from Amazons Graviton5 processors to Alphabets Axiom AI chips. WTS remain largely constructive with a December [----] price target of $157 viewing Arm as an "indispensable protocol" whose asset light model generates extraordinary 46% operating margins and allows it to reinvest over 60% of its revenue back into" [X Link](https://x.com/RealNickMugalli/status/2019155357923439075) 2026-02-04T21:05Z [----] followers, [----] engagements "As Grab $GRAB reports earnings this morning in Singapore it is evolving into the "undisputed economic infrastructure" of Southeast Asia with a bullish December [----] price target of $8.40a conviction level that reflects a massive 88% upside from current levels as the market finally rewards its transition to sustained profitability. The real "human" story is the "superapp" resilience in a fragmented regiondespite sticky inflation Grab is serving over [--] million monthly transacting users across eight countries leveraging its "Saver" offerings to capture value conscious consumers while" [X Link](https://x.com/RealNickMugalli/status/2021736653715300796) 2026-02-12T00:02Z [----] followers, [---] engagements "As Nebius Group $NBIS reports earnings this morning it is rapidly emerging as the "high performance vanguard" of the AI infrastructure supercycle. WTS is setting a bullish December [----] price target of $152as the companys "sold out" status and massive $20.4B+ contractual backlog with hyperscalers like $MSFT and $META begin to materialize into recognized revenue. The real "human" story is the validation of CEO Arkady Volozhs post restructuring visionby carving out a clean European based AI powerhouses from the former Yandex Nebius has secured a rare $NVDA "Exemplar Cloud" status and a $700M" [X Link](https://x.com/RealNickMugalli/status/2021917892149703023) 2026-02-12T12:02Z [----] followers, 11.4K engagements "AI disruptionsystematically punishing a new sector everyday After brokerages and SaaSnow Commercial Real Estate services today as $CBRE and $CWK got smoked overnight with both down 15% or more at one point This liquidation really comes from a growing anxiety over competing AI products and services that havent even been created yethighlighting a period of peak irrationality in professional services valuations AI is basically going to commoditize every job Real Estate Giant CBRE Group $CBRE plunged by more than 12% 📉📉 There have been only [--] periods of time where the stock has fallen more: 1)" [X Link](https://x.com/RealNickMugalli/status/2021952155926626316) 2026-02-12T14:18Z [----] followers, [----] engagements "$APP beats earnings and guide massively and yet the market doesnt believe anything the CEO said now down 15% holybrutal $APP is now down 10% after beating estimatesall because the CEO did not give a quote or a statement just straight up numbers on the deck On top of all of this SaaS carnage he added more to his shareholders https://t.co/ENwcYpZ9Un $APP is now down 10% after beating estimatesall because the CEO did not give a quote or a statement just straight up numbers on the deck On top of all of this SaaS carnage he added more to his shareholders https://t.co/ENwcYpZ9Un" [X Link](https://x.com/RealNickMugalli/status/2021955990678384809) 2026-02-12T14:34Z [----] followers, [----] engagements "The Federal Reserve is bracing for a seismic shift in operational philosophy as the nomination of Kevin Warsh to succeed Chair Powell introduces a "Miracle on Ice" moment for monetary policy where the name on the frontthe collective consensus of the FOMCmust outweigh individual ideologies even as Warsh signals a historic pivot toward a smaller balance sheet and the potential abandonment of the post GFC "floor" system in favor of a tighter corridor regime. While the Committee currently maintains a cautious holding pattern signaling a wait and see approach to labor markets we believe the belly" [X Link](https://x.com/RealNickMugalli/status/2021968024803119513) 2026-02-12T15:21Z [----] followers, [----] engagements "@zerohedge We gotta break the housing market first AI disruptionsystematically punishing a new sector everyday After brokerages and SaaSnow Commercial Real Estate services today as $CBRE and $CWK got smoked overnight with both down 15% or more at one point This liquidation really comes from a growing anxiety over competing https://t.co/9FhkgAXIiR AI disruptionsystematically punishing a new sector everyday After brokerages and SaaSnow Commercial Real Estate services today as $CBRE and $CWK got smoked overnight with both down 15% or more at one point This liquidation really comes from a growing" [X Link](https://x.com/RealNickMugalli/status/2021982030515614186) 2026-02-12T16:17Z [----] followers, [----] engagements "@earnings_guy How can you miss EPS by that much As Coinbase $COIN reports earnings today it is going through a defining "credibility inflection" as it enters [----] with the stock stabilizing near $153 following its recent inclusion in the S&P 500a milestone that triggered over $9 billion in passive inflows and validated its https://t.co/oZmTFpiQbz As Coinbase $COIN reports earnings today it is going through a defining "credibility inflection" as it enters [----] with the stock stabilizing near $153 following its recent inclusion in the S&P 500a milestone that triggered over $9 billion in passive" [X Link](https://x.com/RealNickMugalli/status/2022054937371492513) 2026-02-12T21:07Z [----] followers, [----] engagements "As Cisco Systems $CSCO reports earnings today it has officially shed its "legacy hardware" anchor transitioning into a high margin AI infrastructure powerhouse with a bullish December [----] price target of $175a level recently championed by Evercore ISI as the market recalibrates for a massive networking supercycle. The real "human" story is the "Agentic Era" pivotas AI agents generate up to 25x more network traffic than traditional chatbots Ciscos $3 billion AI revenue goal for [----] looks like a conservative floor rather than a ceiling. Strategic momentum is being fueled by a historic multi" [X Link](https://x.com/RealNickMugalli/status/2021692566396408311) 2026-02-11T21:07Z [----] followers, [----] engagements "As $LYFT reports earnings today it is currently going through a "market share stalemate" as it struggles to maintain its identity as a viable number two player against Ubers increasingly dominant global network effects. WTS have recently set a bull $7 price targetwhich while reflecting some recovery from current levels effectively prices in a "growth ceiling" where the company remains a perpetually smaller domestic locked entity with a thin margin for error. The real "human" story is one of "execution exhaustion"despite achieving record engagement of [---] million total rides and reaching" [X Link](https://x.com/RealNickMugalli/status/2021330315525095879) 2026-02-10T21:07Z [----] followers, [----] engagements "As McDonald's $MCD reports earnings today it is currently going through a "value trap" era as it struggles to reconcile its premium valuation with a structurally weakened lower income consumer. WTS is setting a bearish December [----] price target of $271reflecting a necessary mean reversion to a 21.5x earnings multiple as the "affordability gap" becomes a permanent headwind for the Golden Arches. The real "human" story is the "execution exhaustion" of the $5 and $8 Extra Value Mealsdespite $100 million in targeted marketing these initiatives have failed to spark a broad traffic recovery as the" [X Link](https://x.com/RealNickMugalli/status/2021691310592155806) 2026-02-11T21:02Z [----] followers, [---] engagements "@earnings_guy Awesome report stoc should react As Cisco Systems $CSCO reports earnings today it has officially shed its "legacy hardware" anchor transitioning into a high margin AI infrastructure powerhouse with a bullish December [----] price target of $175a level recently championed by Evercore ISI as the market https://t.co/i44qIWTQuB As Cisco Systems $CSCO reports earnings today it has officially shed its "legacy hardware" anchor transitioning into a high margin AI infrastructure powerhouse with a bullish December [----] price target of $175a level recently championed by Evercore ISI as the" [X Link](https://x.com/RealNickMugalli/status/2021692707559608753) 2026-02-11T21:07Z [----] followers, [---] engagements "As HubSpot $HUBS reports earnings today it is currently going through a high stakes "credibility test" as it enters [----] with the stock collapsing nearly 40% in the last [--] days amid a broader "SaaSpocalypse" driven by fears of AI-led disruption. WTS is setting a bullish December [----] price target of $500consistent with the current analyst medianas we believe the market is severely over discounting HubSpots ability to transition from a legacy SaaS provider into an AI-native "Agentic Customer Platform". The real "human" story is the "vibe coding" threat; while investors fear that AI-native" [X Link](https://x.com/RealNickMugalli/status/2021692850769928545) 2026-02-11T21:08Z [----] followers, [----] engagements "Just finished reading this and one thing I am gonna say is that hes not wrong $PLTR 10000+ words enjoy $PLTR Taken together in the decade before it went public (in late 2020) Palantir rightfully or wrongfully and almost entirely not of its own doing was becoming a household name as an influential secretive company that worked with powerful partners. Few https://t.co/PZ0S1FNroB 10000+ words enjoy $PLTR Taken together in the decade before it went public (in late 2020) Palantir rightfully or wrongfully and almost entirely not of its own doing was becoming a household name as an influential" [X Link](https://x.com/RealNickMugalli/status/2021954095091757482) 2026-02-12T14:26Z [----] followers, [----] engagements "$MSTR chairman says even if BTC falls 90% he would just refinance the debt Becky asks where and he says rolling forward Wtf does that even mean As MicroStrategy $MSTR reports earnings today it is currently trapped in a "downward leverage spiral" with the stock collapsing 72% from its 52-week highs as the "Saylor Premium" evaporates and Bitcoin enters a structural bear market reset. WTS sets a new price target of $60 As MicroStrategy $MSTR reports earnings today it is currently trapped in a "downward leverage spiral" with the stock collapsing 72% from its 52-week highs as the "Saylor Premium"" [X Link](https://x.com/RealNickMugalli/status/2021970003000529334) 2026-02-12T15:29Z [----] followers, [---] engagements "$EXPE down 7% after its earnings the street is super mad at travel agency companies like Airbnb with their junk hidden fees As Airbnb $ABNB reports earnings today it is effectively rewriting the rules of "mature tech" as it enters [----] with the stock stabilizing near $122 following a series of strategic upgrades. WTS is setting a bullish December [----] price target of $152matching the projected https://t.co/366SICtaO7 As Airbnb $ABNB reports earnings today it is effectively rewriting the rules of "mature tech" as it enters [----] with the stock stabilizing near $122 following a series of" [X Link](https://x.com/RealNickMugalli/status/2022055755902587285) 2026-02-12T21:10Z [----] followers, [---] engagements "The U.S. financial environment is grappling with a historic "Warsh Shock" as the nomination of Kevin Warsh to succeed Chair Powell triggers a violent recalibration across global asset classes signaling a definitive end to the post-2008 "liquidity at any cost" era and a shift toward a central bank that prioritizes a leaner balance sheet over explicit forward guidancewhile front end yields have drifted lower on the expectation of at least two Fed rate cuts in [----] to a terminal range of 3.0%3.25% long dated yields are bear steepening as investors price in a higher term premium and a Fed less" [X Link](https://x.com/RealNickMugalli/status/2022331314485997734) 2026-02-13T15:25Z [----] followers, [---] engagements "@BillAckman @joerogan I will add $250000 to it making it $500000 Debate him" [X Link](https://x.com/RealNickMugalli/status/1670224025258262529) 2023-06-18T00:16Z [----] followers, 1.3M engagements "As Palantir $PLTR reports earnings today it is currently facing what skeptics call a "valuation reckoning" as the stocks parabolic rise in [----] has left it profoundly disconnected from its fundamental earnings powerprompting a bearish December [----] price target of $68representing a potential 50%+ downside from recent highs. Despite an "otherworldly" 63% revenue acceleration driven by its Artificial Intelligence Platform the market's response has shifted toward aggressive profit taking with the stock starting [----] on a weaker note as investors question a massive 292x P/E multiple that" [X Link](https://x.com/RealNickMugalli/status/2018430558318334007) 2026-02-02T21:05Z [----] followers, 15.2K engagements "As MicroStrategy $MSTR reports earnings today it is currently trapped in a "downward leverage spiral" with the stock collapsing 72% from its 52-week highs as the "Saylor Premium" evaporates and Bitcoin enters a structural bear market reset. WTS sets a new price target of $60 price target by year-end 2026with an underweight rating as a level that reflects a complete mean reversion to the companys underlying Net Asset Valueand the potential for a "liquidity crunch" if Bitcoin sustains its slide toward $60000. The real "human" story is the transformation of Michael Saylors "infinite money" [X Link](https://x.com/RealNickMugalli/status/2019520987830866085) 2026-02-05T21:18Z [----] followers, [----] engagements "Wow sliver is down 20% on the day Is this a meme coin or what CHINESE BILLIONAIRE BETS $300M ON SILVER COLLAPSE Bian Ximing a low-profile Chinese trader who made nearly $3 billion from bullish gold trades has placed the Shanghai Futures Exchanges largest net short bet on silver now worth about $300 million. His short position totals CHINESE BILLIONAIRE BETS $300M ON SILVER COLLAPSE Bian Ximing a low-profile Chinese trader who made nearly $3 billion from bullish gold trades has placed the Shanghai Futures Exchanges largest net short bet on silver now worth about $300 million. His short" [X Link](https://x.com/RealNickMugalli/status/2019552093791461467) 2026-02-05T23:21Z [----] followers, [----] engagements "@karpathy @grok can you simplify this any further" [X Link](https://x.com/RealNickMugalli/status/2021694670154203265) 2026-02-11T21:15Z [----] followers, 12.3K engagements "Silver is now down 10% on the day and Gold is down 3% on the day. This is not a normal market precious metals behavior. Some central bank or a large bank is implicated in this. They just pulled the plug Wow sliver is down 20% on the day Is this a meme coin or what https://t.co/zCMtMRx3AK Wow sliver is down 20% on the day Is this a meme coin or what https://t.co/zCMtMRx3AK" [X Link](https://x.com/RealNickMugalli/status/2021984991568351423) 2026-02-12T16:29Z [----] followers, [----] engagements "Smh $META is only down 3% on this news" [X Link](https://x.com/RealNickMugalli/status/2022042861047550237) 2026-02-12T20:19Z [----] followers, [---] engagements "As Rivian $RIVN reports earnings today it is re-emerging as a "generational recovery" play as it enters its most critical year with a bullish December [----] price target of $152 as the market begins to reward its transition from a niche luxury truck maker into a mass market EV powerhouse. The real "human" story is the "Model [--] moment" for the R2scheduled for its first half [----] launch the $45000 SUV is designed to unlock the volume necessary to finally flip the company toward structural profitability. Strategic momentum is being supercharged by the $5.8 billion Volkswagen joint venture which" [X Link](https://x.com/RealNickMugalli/status/2022054083922653287) 2026-02-12T21:03Z [----] followers, [----] engagements "As Airbnb $ABNB reports earnings today it is effectively rewriting the rules of "mature tech" as it enters [----] with the stock stabilizing near $122 following a series of strategic upgrades. WTS is setting a bullish December [----] price target of $152matching the projected 12-month median and reflecting a valuation that finally prices in the massive fundamental shift toward "platform diversification". The real "human" story is the "Hotels & Experiences" inflection pointby moving beyond its core lodging roots to scale hotel inventory and launch "Reserve Now Pay Later" globally Airbnb is" [X Link](https://x.com/RealNickMugalli/status/2022054413175513338) 2026-02-12T21:05Z [----] followers, [----] engagements "@michaeljburry @CNBC @WSJ @barrons @Bloomberg They cannot stop whats comingPalantir isnt even a real SaaS company let alone AI. Worth nothing As Palantir $PLTR reports earnings today it is currently facing what skeptics call a "valuation reckoning" as the stocks parabolic rise in [----] has left it profoundly disconnected from its fundamental earnings powerprompting a bearish December [----] price target of As Palantir $PLTR reports earnings today it is currently facing what skeptics call a "valuation reckoning" as the stocks parabolic rise in [----] has left it profoundly disconnected from its" [X Link](https://x.com/RealNickMugalli/status/2022385163595137361) 2026-02-13T18:59Z [----] followers, [----] engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@RealNickMugalli Nicholas Mugalli
Nicholas Mugalli posts on X about target, ai, bullish, bearish the most. They currently have [-----] followers and [---] posts still getting attention that total [------] engagements in the last [--] hours.
Engagements: [------] #
- [--] Week [-------] +15%
- [--] Month [-------] +729%
- [--] Months [-------] +2.50%
- [--] Year [---------] -41%
Mentions: [--] #
- [--] Week [---] +26%
- [--] Month [---] +424%
- [--] Months [---] +243%
- [--] Year [---] -14%
Followers: [-----] #
- [--] Week [-----] +1.30%
- [--] Month [-----] +2.70%
- [--] Months [-----] +2.20%
- [--] Year [-----] +3.50%
CreatorRank: [-------] #
Social Influence
Social category influence stocks 71.19% finance 53.39% technology brands 36.44% cryptocurrencies 10.17% countries 6.78% fashion brands 1.69% social networks 1.69% automotive brands 1.69% financial services #1826 travel destinations 1.69%
Social topic influence target #531, ai 22.88%, bullish #519, bearish #55, stocks #1259, environment #914, in the 6.78%, status 6.78%, $amzn 5.93%, we are 5.93%
Top accounts mentioned or mentioned by @michaeljburry @earningsguy @chriscamillo @wsj @zerohedge @billackman @quanttrader26 @openai @anthropic @softbank @amazon @meta @tiktok @amitisinvesting @gemini @google @deitaone @gurgavin @japantimes @dariocpx
Top assets mentioned Amazon.com, Inc. (AMZN) Bitcoin (BTC) Microsoft Corp. (MSFT) AppLovin Corporation (APP) Palantir Technologies Inc. (PLTR) Alphabet Inc Class A (GOOGL) Cisco Systems Inc (CSCO) Metadium (META) Robinhood Markets, Inc. (HOOD) UnitedHealth Group (UNH) Adobe, Inc. (ADBE) Iris Energy Limited (IREN) Applied Materials, Inc. (AMAT) Western Digital Corp (WDC) Oracle Corporation (ORCL) Salesforce Inc (CRM) Nike Inc (NKE) DisChain (DIS) Roblox Corp. (RBLX) Affirm Holdings, Inc. (AFRM) Amkor Technology Inc (AMKR) CVS Health Corp (CVS) aelf (ELF) Nebius Group N.V. Class A Ordinary Shares (NBIS) Unity Software Inc. (U) Cushman & Wakefield plc Ordinary Shares (CWK) CBRE Group Inc (CBRE)
Top Social Posts
Top posts by engagements in the last [--] hours
"As UnitedHealth Group $UNH reports earnings this morning its currently sitting in a unique dominant position thats hard to ignore acting as both the massive "payor" scale in the U.S. healthcare system and a growing local care provider through Optum. WTS is setting a December [----] price target of $425 grounded in the belief that $UNH can still churn out double digit earnings growth despite its massive size. The real "human" shift here is the move away from traditional fee-for-service toward a reimbursement model that favors massive payors over individual providers which should theoretically"
X Link 2026-01-27T11:02Z [----] followers, [----] engagements
"As General Motors reports earnings this morning it is proving that the "old school" business of selling big trucks and SUVs is still the ultimate engine for growth even as the industry navigates a massive identity crisis. WTS is maintaining an Overweight rating and just bumped the price target to $100 seeing a massive 25% upside as $GM consistently "crushes" expectations. The real "human" story here is GMs strategic pivot: theyve effectively "capitulated" on their over ambitious EV targets to double down on what Americans actually want to buynext-gen small block V8s and gas powered"
X Link 2026-01-27T11:31Z [----] followers, [---] engagements
"Texas Instruments continues to be a rock-solid leader in the high value analog and embedded processing space maintaining its reputation as a high quality staple for any tech portfolio. WTS is maintaining an Overweight rating with a December [----] price target of $210 which is based on a 30x P/E multiple applied to a projected $7.00 in annual earnings power exiting next year. The real "human" takeaway here is that TI is leaning into its superior leverage and broad based exposure to the automotive and industrial sectorstwo areas that are seeing long term secular growth as everything from cars to"
X Link 2026-01-27T21:01Z [----] followers, [----] engagements
"As $IBM reports earnings it is currently positioned as a steady hand in the shift toward hybrid cloud and digital transformation with its software and consulting divisions leading the charge. However WTS suggests the setup for the stock remains "challenging" due to valuation levels that have climbed above its primary peer group. We have set a December [----] price target of $312 a figure anchored by a 25.6x P/E multiple on estimated [----] earnings. The "human" side of this story is IBMs long-term pivot: they are betting that the sheer complexity of integrating AI and hybrid environments will"
X Link 2026-01-28T21:08Z [----] followers, [----] engagements
"As Royal Caribbean Cruises $RCL reports earnings this morning it is currently sailing in a "sweet spot" of the travel recovery perfectly balancing high end consumer demand with a newly disciplined approach to its balance sheet. WTS maintains an Overweight rating though our recently adjusted the December [----] price target to $357 (down from $367) to account for broader macro caution. The real "human" story here is one of total brand dominance; Royal Caribbean isn't just a cruise line anymoreits a "connected vacation ecosystem" with industry-leading Net Promoter Scores (NPS) that consistently"
X Link 2026-01-29T11:38Z [----] followers, [---] engagements
"As Caterpillar reports earnings this morning it is proving to be a master of the "margin improvement cycle" successfully cutting fixed costs even as it navigates a complex global landscape. WTS maintains an Overweight rating with a December [----] price target of $740 based on a 28x forward P/E multiple that represents a 10-20% premium over the broader market. The real "human" story here is one of industrial resilience $CAT is emerging as the biggest winner of an extended U.S. construction cycle and is a primary beneficiary of material cost inflation as its deep-pocketed customers in mining oil"
X Link 2026-01-29T11:40Z [----] followers, [---] engagements
"As Western Digital reports earnings today it is undergoing its most radical transformation in decades shifting from a diversified storage giant into a laser focused high capacity hard drive (HDD) powerhouse following the early [----] spin off of its SanDisk flash business. WTS is maintaining an Overweight rating and recently made waves by lifting its price target from $94 to $175 signaling that the "new" WDC is the premier play for "cold tier" AI data storage. While SanDisk captures the "sprint" of AI inference Western Digital is the "marathon runner" providing the massive cost-efficient"
X Link 2026-01-29T21:06Z [----] followers, [----] engagements
"As Chevron reports earnings this morning it is entering a major "investment inflection point" as it clears the regulatory hurdles of the $53 billion Hess acquisition to focus on a high-margin efficiency-driven growth phase. WTS recently upgraded the stock to Overweight with a December [----] price target of $176 noting that the companys structural cost reduction effortstargeting $3 billion to $4 billion in savings by year-end 2026are finally hitting their stride. The "human" story is one of total operational disciplinefollowing the merger Chevron is pivoting toward a leaner future combining a"
X Link 2026-01-30T11:16Z [----] followers, [---] engagements
"As SoFi Technologies reports earnings this morning it is currently navigating an ambitious transformation into the "American Express of fintech" successfully pivoting toward a high earning mobile-first demographic that includes 64% of Gen Z. WTS recently hiked its December [----] price target to $31 maintaining a Hold rating as the company hits its stride with eight consecutive quarters of GAAP profitability and potential S&P [---] inclusion late this year. The real "human" edge is SoFis "one stop shop" strategy which has made switching banks an "outdated chore" for its [----] million members. The"
X Link 2026-01-30T12:01Z [----] followers, [----] engagements
"As American Express $AXP reports earnings this morning it is entering [----] as a definitive "quality compounder" successfully weaponizing its aspirational brand to capture the high-velocity spending of Millennials and Gen Z who now represent 60% of new accounts and 36% of total spend. WTS recently adjusted its December [----] price target to $385 maintaining a Neutral rating as the stocks valuationtrading near its three-year high P/Ealready reflects much of its "premium" DNA. The real "human" edge is Amex's evolution into a lifestyle "operating system"by targeting younger high-FICO members who"
X Link 2026-01-30T12:01Z [----] followers, [---] engagements
"Following Seagates strong print earlier in the week Western Digital $WDC delivered a solid beat-and-raise right on cue. Their commentary echoed almost everything we heard from their chief competitor regarding pricing exabyte growth and demand expectations. While the top line performance was impressivewith March-quarter guidance coming in 7% above Street consensusthe real story is the incremental margins. Weve seen margins north of 75% quarter-over-quarter in the last two periods with roughly 70% implied for March as customers aggressively shift to higher capacity drives. Management is playing"
X Link 2026-01-30T12:04Z [----] followers, [----] engagements
"Japanese market rally is finally coming to an end. The markets rallied over the past year was nothing based on fundamentals but rather based on a belief of symbolism of a strong relationship with the United States. In January equity market declined at one point owing to rising interest rates and JPY depreciation after a consumption tax cut proposal came out of the Lower House election campaign. The sequence of JPY depreciation leading to inflation higher long term rates and lower equities prices has receded for now on concerns about FX intervention. From our standpoint we assume a USD/JPY"
X Link 2026-02-02T12:32Z [----] followers, 11.1K engagements
"Last week a short report came out against $CVNA taking it down more than 20% on that daywhile Carvana is a company that we have zero exposure to but it was an interesting ready but so easily to refute. We debunked the majority of a short reports findings which we assessed fell short on service income calculations and the interpretation of typical Buy-Here-Pay-Here (BHPH) financials. A lingering investor concern involves snapshots allegedly showing DriveTimes subsidiary Bridgecrest as a lienholder for 0.01% of outstanding $CVNA loans despite Carvanas long standing position as the sole"
X Link 2026-02-02T22:55Z [----] followers, [----] engagements
"AI victims software will become obsoleteSaaS related companies are all going to go bankrupt thats what the market is saying at leastbrutal Even if it looks cheap now it can always be cheaper $ORCL $MSFT $ADBE $CRM $FIG $NOW If today showed anything its that actively trying to stock picking is a actually brutal masterclass in the decoupling of brand prestige and capital appreciationwhere even the most ubiquitous household names can become dead money for over a decade. Look at $NKE $DIS and If today showed anything its that actively trying to stock picking is a actually brutal masterclass in"
X Link 2026-02-03T17:11Z [----] followers, [----] engagements
"To secure true generational wealth you must look past the volatility and recognize that we arent just earlywe arent bullish enough. The "bubble" narrative isn't just a miscalculationits a strategic distraction masking a massive coordinated underestimation of the most profound capital generation engine in human history. We are currently witnessing a deliberate downplaying of technological breakthroughs that are fundamentally re-architecting the global economycreating a smoke screen that keeps the average investor sidelined while institutional power quietly consolidates its position. The scale"
X Link 2026-02-03T19:57Z [----] followers, [----] engagements
"As Enphase Energy $ENPH reports earnings today it is currently undergoing a period of "catalyst scarcity" as near term U.S. residential solar market dynamicsheavily impacted by the One Big Beautiful Billcreate significant headwinds for market share and gross margins. WTS maintains a Neutral rating with a December [----] price target of $33 applying a 21x multiple to its CY27 EPS estimate which represents a premium to its peer group but a steep discount to Enphase's historical valuation peaks. The "human" story here is one of resilience in a battered sectorwhile Enphase remains one of the few"
X Link 2026-02-03T21:06Z [----] followers, [----] engagements
"As $UBER reports earnings this morning it is currently facing what we call a "valuation reckoning" as the company struggles to maintain its premium "growth-at-all-costs" multiple against a backdrop of intensifying regulatory pressure and a "robotaxi war" that threatens to commoditize its core mobility network. We have recently adopted a more bearish stance setting a December [----] price target of $32 reflecting a dramatic potential downside if the firm cannot defend its margins against the twin threats of Waymo and $TSLA autonomous fleets. The real "human" story is the unraveling of Ubers"
X Link 2026-02-04T11:57Z [----] followers, [----] engagements
"Before you buy into the SaaS is cheap narrativewatch this video where Anthropic CEO basically saying software is obsolete "Software Engineering Will Be Automatable in [--] Months". $APP $ADBE and $CRM are just the first of the victims. $APP is officially going out of business down 12% on the dayjust as the first SaaS casualty of AI as AdExchanger wrote up CloudXs GA launch. CloudX founded by MoPub and MAX alumni is aiming AI agents to automate mobile ad stack management (floors line items demand paths) https://t.co/NdafIDWNy1 $APP is officially going out of business down 12% on the dayjust as"
X Link 2026-02-04T14:28Z [----] followers, [----] engagements
"$ADBE is up 4% in [--] minsafter backlash Adobe cancels Adobe Animate shutdown and puts app on maintenance mode $PLTR is now down 30% since Michael Burry put on his short position against the companyI might be too early but Im not wrong @michaeljburry https://t.co/fwZ4v8txF2 $PLTR is now down 30% since Michael Burry put on his short position against the companyI might be too early but Im not wrong @michaeljburry https://t.co/fwZ4v8txF2"
X Link 2026-02-04T15:14Z [----] followers, [---] engagements
"@zerohedge What the fuck they even do again"
X Link 2026-02-04T21:01Z [----] followers, [---] engagements
"As $SNAP reports earnings today it is currently going through a "valuation trap" narrative as it enters [----] with the stock struggling near all time lows while its core digital advertising engine continues to lag behind @Meta and @TikTok. We have recently initiated coverage with an Underperform rating and a December [----] price target of $8 signaling that the company faces a persistent "execution gap" despite its aggressive pivot toward generative AI. The "human" side of this story is a grueling battle for relevancewhile CEO Evan Spiegel aims to transform Snapchat into an "AI operating system""
X Link 2026-02-04T21:10Z [----] followers, [----] engagements
"@amitisinvesting Who they gonna spend it on Avgo"
X Link 2026-02-04T21:18Z [----] followers, [----] engagements
"$AVGO is the biggest winner of $GOOGL s CapEx of $180B. Wall Street has an Est of $120B and obviously that was blowing away Stock is up 6% AH While the market is busy debating whether Google will "go it alone" with internal chip designs the on the ground reality is that Broadcom is currently running a masterclass in semiconductor dominance. Broadcom doesn't just have a leadthey have a massive [--] month headstart that https://t.co/qoeHJoexm9 While the market is busy debating whether Google will "go it alone" with internal chip designs the on the ground reality is that Broadcom is currently"
X Link 2026-02-04T22:06Z [----] followers, [----] engagements
"This is not a meme stockits a casual day for the biggest Swedish automaker company. Volvo down 20% as the worst day everCEO is blaming it on tariffs & weak demand. Nothing is safe in this market"
X Link 2026-02-05T09:35Z [----] followers, [---] engagements
"$GOOGL 4Q results delivered a clear messagethe company has fully transitioned from AI defense to a high velocity AI offense but this transformation comes with a staggering $180B price tag that is fundamentally reshaping its financial profile. While revenue growth accelerated across the boardled by a massive 48% surge in Google Cloud and a resilient 17% jump in Searchthe real "shocker" was the doubling of [----] capex guidance to a range of $175B$185B a move that signals Alphabet is no longer just a software high flyer but a massive industrial scale infrastructure play. This aggressive spending"
X Link 2026-02-05T12:42Z [----] followers, [---] engagements
"@michaeljburry When covering Palantir short"
X Link 2026-02-05T14:29Z [----] followers, [---] engagements
"The painful realitywith all the headlines of investments innovations and technological breakthroughs over the past two years $MSFT and $AMZN supposedly the best companies in the world have done literally nothing in fact if you invested then youd be down. DCA doesnt work Quick thoughts on this sell off Last year was simply all about pathology of the crowda period where the narrative completely decoupled from the arithmetic. We watched from the sidelines as high beta growth names and speculative proxies were bid up to multiples that assumed https://t.co/k18w58NyQs Quick thoughts on this sell"
X Link 2026-02-05T19:15Z [----] followers, [----] engagements
"As Amazon $AMZN reports earnings it is currently solidifying its dual dominance in global e-commerce and public cloud infrastructure operating from a position of strength as secular shifts in both sectors remain in their early innings. WTS maintains an optimistic outlook with a December [----] price target of $305 predicated on a 33x multiple of its 2027E GAAP EPS of $9.37a premium valuation compared to mega-cap peers like Alphabet and Meta that is justified by Amazon's superior bottom line growth profile and massive $73B free cash flow generation. The real "human" story is the power of the"
X Link 2026-02-05T21:01Z [----] followers, 12.8K engagements
"$AMZN is spending $200B dollars in 2026yet the stock is down 10% officially below [---] As Amazon $AMZN reports earnings it is currently solidifying its dual dominance in global e-commerce and public cloud infrastructure operating from a position of strength as secular shifts in both sectors remain in their early innings. WTS maintains an optimistic outlook with a As Amazon $AMZN reports earnings it is currently solidifying its dual dominance in global e-commerce and public cloud infrastructure operating from a position of strength as secular shifts in both sectors remain in their early"
X Link 2026-02-05T21:05Z [----] followers, [----] engagements
"As Roblox $RBLX reports earnings today it is currently going through a high stakes "engagement reset" as it balances record breaking [----] growth with aggressive new safety mandates that threaten near term user velocity. WTS recently downgraded the stock to Neutral with a slashed price target of $100 (down from $145) citing a "less linear path" to profitability and concerns that the platform is entering a "breather" phase after a 63% year-to-date surge. The real "human" story is the friction of the January [----] global rollout of mandatory facial age estimation for chatwhile designed to create"
X Link 2026-02-05T21:07Z [----] followers, [----] engagements
"$RBLX up 20% after earnings As $IREN reports earnings today it is currently going through a high stakes "credibility test" as it pivots from its bitcoin mining roots toward becoming a premier "Neocloud" upstart a transformation anchored by a landmark $9.7 billion five year contract with $MSFT. WTS As $IREN reports earnings today it is currently going through a high stakes "credibility test" as it pivots from its bitcoin mining roots toward becoming a premier "Neocloud" upstart a transformation anchored by a landmark $9.7 billion five year contract with $MSFT. WTS"
X Link 2026-02-05T21:08Z [----] followers, [---] engagements
"As Reddit $RDDT reports earnings today it is entering [----] positioned as a "high velocity growth engine" that has successfully transitioned from a niche forum aggregator into a critical layer of internet infrastructure and a primary training ground for global AI models. WTS maintains a Neutral rating but recently hiked its December [----] price target to $227 (up from $190) reflecting a balanced view of Reddit's explosive 68% year over year revenue growth against a premium 111x trailing P/E multiple that leaves little room for execution error. The "human" side of the story is Reddit's evolution"
X Link 2026-02-05T21:08Z [----] followers, [----] engagements
"As $IREN reports earnings today it is currently going through a high stakes "credibility test" as it pivots from its bitcoin mining roots toward becoming a premier "Neocloud" upstart a transformation anchored by a landmark $9.7 billion five year contract with $MSFT. WTS upgraded the stock to a Buy rating with a December [----] price target of $80predicated on IRENs ability to monetize its massive [---] gigawatt renewable powered pipeline. The "human" story is one of visionary risk takingby reallocating its high density data center capacity in Childress Texas from ASICs to NVIDIA GB300 GPUs"
X Link 2026-02-05T21:12Z [----] followers, 10.2K engagements
"@earnings_guy The stock should be decimated on this As Affirm $AFRM reports earnings today it currently going through a high stakes "valuation tug-of-war" as its blistering 25.7% revenue growth and status as a "best-in-class" fintech asset are being tested by a volatile [----] interest rate environment and intensifying competitive As Affirm $AFRM reports earnings today it currently going through a high stakes "valuation tug-of-war" as its blistering 25.7% revenue growth and status as a "best-in-class" fintech asset are being tested by a volatile [----] interest rate environment and intensifying"
X Link 2026-02-05T21:13Z [----] followers, [---] engagements
"As Bloom Energy $BE reports earnings today it is currently establishing itself as the "power broker" of the AI revolution capitalizing on a grid constrained world where onsite solid oxide fuel cell technology has moved from a niche alternative to a mission critical bridge for gigawatt scale data centers. While WTS holds a Neutral outlook for the broader [----] market analysts have recently hiked price targets for $BE to as high as $207 though the median remains grounded at $139.50 to account for the stocks massive 775x trailing P/E and a valuation that is now "26% overvalued" after a 550%"
X Link 2026-02-05T21:21Z [----] followers, [----] engagements
"Bitcoin is down 7% in [--] mins holy cow STOP THE COUNT $BTC Wow sliver is down 20% on the day Is this a meme coin or what https://t.co/zCMtMRx3AK Wow sliver is down 20% on the day Is this a meme coin or what https://t.co/zCMtMRx3AK"
X Link 2026-02-06T00:16Z [----] followers, [---] engagements
"In todays pre marketThe $650 Billion AI Arms Race & The Software Existential Crisis. The market is waking up to a "New Math" in Big Tech and the equation is currently terrifying the bulls. We are witnessing a massive $650 billion collective capital expenditure signal for [----] from the hyperscalers led by Amazons $AMZN $200 billion bombshell this morning. While Amazon delivered record revenue the -7.5% pre market slide is a clear vote of no confidence in a "spend at all costs" regime that prioritizes LEO satellites and AI compute over near term margin protection. This is no longer just an"
X Link 2026-02-06T14:00Z [----] followers, [---] engagements
"So now that Prime Minster Takaichis ruling LDP outright won this electionit complicated things economically but not politically. The structural transformation of the Japanese macro economic environment has reached a high octane tipping point as the Bank of Japan newly minted hawkish resolve converges with the massive political shift following Prime Minister Takaichis landslide election victory. The summary of BoJ opinions from the January meeting serves as a definitive "declaration of normalization" where the Bank has officially abandoned its decade long "gradualist" posture in favor of an"
X Link 2026-02-08T12:43Z [----] followers, [----] engagements
"The landslide victory of Prime Minister Takaichis LDP on February 8thsecuring a dominant "super majority" mandatemarks the definitive end of Japans multidecade fiscal hesitation and the beginning of a highstakes populist driven regime shift that is already breaking the back of the Yen carry tradewhich goes back to the super bearish thesis. While the mainstream narrative attempts to frame this as a stabilizing mandate the data reveals a violent structural decay10-year JGB yields have surged to a 27-year high of 2.24% as the market front runs Takaichis [-----] trillion "responsible proactive""
X Link 2026-02-08T19:17Z [----] followers, [----] engagements
"Claude in PowerPoint is absolutely ridiculously insanemaking a full PowerPoint in [--] seconds from a PDF Its so overnot only for SaaS companies but all white collar jobs And youre bearish on $NVDA & $AMZN Alphabet $GOOGL just signaled total market dominance by mandating a multi tranche Sterling bond offering headlined by a rare 100-year "century bond." While the market obsesses over quarterly fluctuations Sundar Pichai is playing the long game locking in capital that won't come https://t.co/w78QEhXM3L Alphabet $GOOGL just signaled total market dominance by mandating a multi tranche Sterling"
X Link 2026-02-09T15:22Z [----] followers, [---] engagements
"As Amkor Technology $AMKR reports earnings today it is currently solidifying its position as a "critical bottleneck" in the global AI supply chain successfully pivoting from a general semiconductor packager into the second largest OSAT (Outsourced Semiconductor Assembly and Test) provider worldwide. While the stock recently hit a 52-week high of $55.17 WTS have adopted a more balanced "Hold" stance setting a median December [----] price target of $44.75 which reflects a cautious "digestion period" after the shares surged more than 250% from their [----] lows. The real "human" story is the massive"
X Link 2026-02-09T21:06Z [----] followers, [----] engagements
"$UPWK yuck Upwork future is like Chegg investors realized why hire some guy to do a job in the Philippines when these LLM models can do them for free at much better and faster scale As Amkor Technology $AMKR reports earnings today it is currently solidifying its position as a "critical bottleneck" in the global AI supply chain successfully pivoting from a general semiconductor packager into the second largest OSAT (Outsourced Semiconductor Assembly and As Amkor Technology $AMKR reports earnings today it is currently solidifying its position as a "critical bottleneck" in the global AI supply"
X Link 2026-02-09T21:08Z [----] followers, [----] engagements
"Whenever a company tends to do preliminary earnings report is actually a good sign. Huge report on $CRDO well deserved 30% on the day $UPWK yuck Upwork future is like Chegg investors realized why hire some guy to do a job in the Philippines when these LLM models can do them for free at much better and faster scale https://t.co/h74sSSOTOd $UPWK yuck Upwork future is like Chegg investors realized why hire some guy to do a job in the Philippines when these LLM models can do them for free at much better and faster scale https://t.co/h74sSSOTOd"
X Link 2026-02-09T21:10Z [----] followers, [---] engagements
"As Spotify $SPOT reports Q4 [----] earnings this morning viewing the recent "price target trim" by WTS as a massive buying opportunity rather than a structural concernWe believe the 17% pullback to $425 is a severe market mispricing of a company that has effectively evolved into an "audio utility" with unmatched pricing power and a clear path to 1.5B+ in annual net income. We remain high conviction on a December [----] price target of $720-$760 predicated on Spotifys successful pivot to a high margin "video first" platform through the early [----] Netflix partnership and its dominance in the high"
X Link 2026-02-10T11:02Z [----] followers, [----] engagements
"$TSM hits an all time high as it reported Jan [----] revenue growth at 36%. Almost $2T mrkt cap $TSM is now bigger than $AMZN Whoaaa As $CVS Health reports Q4 [----] earnings this morning viewing the stock as a premier "value recovery" play within the [----] healthcare supercycleWe believe the current valuation trading at less than 11x forward earnings is a gross disconnect from the company's $392B LTM revenue https://t.co/6N0QQdRxX7 As $CVS Health reports Q4 [----] earnings this morning viewing the stock as a premier "value recovery" play within the [----] healthcare supercycleWe believe the current"
X Link 2026-02-10T11:39Z [----] followers, [---] engagements
"UnitedHealth Group $UNH just wrapped up what management called a "messy" but necessary cleanup quarter. While the 4Q25 results were a bit of a maze due to several one time charges the big takeaway is that the turnaround plan is firmly on track as they head into [----]. The stock took a hit earlier this week but that was mostly due to the government's [----] Medicare Advantage rate proposal which caught the industry off guard. In 4Q25 UNH put up adjusted EPS of $2.11 slightly beating the $2.10 consensus. However the GAAP numbers tell a story of aggressive restructuring. They took a $1.6B net"
X Link 2026-01-30T11:00Z [----] followers, [---] engagements
"The cryptocurrency market (including $ETH & $BTC) is currently grappling with a violent acceleration of capital flight as evidenced by a massive weekly exodus exceeding $1.8 billion across major exchange traded products. This liquidity drain reached a fever pitch on Friday January [--] [----] with U.S. spot Bitcoin ETPs hemorrhaging an estimated $509 million in a single session. BlackRocks IBIT was the primary casualty of this sentiment shift accounting for a massive $528 million in net outflows that completely overwhelmed the marginal almost negligible inflows seen in ARKs ARKB Fidelitys FBTC"
X Link 2026-02-02T21:14Z [----] followers, [----] engagements
"As $IREN reports earnings today it is currently going through a high stakes "credibility test" as it pivots from its bitcoin mining roots toward becoming a premier "Neocloud" upstart a transformation anchored by a landmark $9.7 billion five year contract with $MSFT. WTS upgraded the stock to a Buy rating with a December [----] price target of $80predicated on IRENs ability to monetize its massive [---] gigawatt renewable powered pipeline. The "human" story is one of visionary risk takingby reallocating its high density data center capacity in Childress Texas from ASICs to NVIDIA GB300 GPUs"
X Link 2026-02-05T21:05Z [----] followers, [----] engagements
"As Affirm $AFRM reports earnings today it currently going through a high stakes "valuation tug-of-war" as its blistering 25.7% revenue growth and status as a "best-in-class" fintech asset are being tested by a volatile [----] interest rate environment and intensifying competitive gravity. Wall Street remains deeply divided on this name but WTS has set a new target of $16 to $20 citing a "valuation trap" where the current 100x P/E multiple leaves no room for the slightest miss in its upcoming Q2 [----] report. The real "human" story is the race for consumer habituation in an era of "agentic"
X Link 2026-02-05T21:13Z [----] followers, [----] engagements
"Alphabet $GOOGL just signaled total market dominance by mandating a multi tranche Sterling bond offering headlined by a rare 100-year "century bond." While the market obsesses over quarterly fluctuations Sundar Pichai is playing the long game locking in capital that won't come due until 2126Its a calculated move to fund a massive $180B+ AI CapEx cycle through the end of the decade and beyond. By tapping the GBP and Swiss Franc markets alongside a massive $15B USD issuance Google is diversifying its capital structure at a time when its balance sheet is essentially being treated as "sovereign"
X Link 2026-02-09T14:05Z [----] followers, [----] engagements
"As $CVS Health reports Q4 [----] earnings this morning viewing the stock as a premier "value recovery" play within the [----] healthcare supercycleWe believe the current valuation trading at less than 11x forward earnings is a gross disconnect from the company's $392B LTM revenue power and its successful pivot to a fully integrated healthcare delivery model. We remain high conviction on a [----] price target of $98-$101 predicated on Aetnas industry leading [----] Medicare Advantage Star Ratingswith 81% of members in 4-star plansand the massive margin expansion potential as medical loss ratios"
X Link 2026-02-10T11:32Z [----] followers, [---] engagements
"@DeItaone Trump gonna truth another 190% tarrifs on Canada again late today"
X Link 2026-02-10T14:47Z [----] followers, [---] engagements
"AI displacement panic from insurance brokers (down 7-10% yesterday) to the wealth management sector. Major firms including Charles Schwab $SCHW Morgan Stanley $MS down 5%. Life insurers with significant wealth divisions. Anthropic is coming for financial services In todays pre mkt summaryU.S. stocks drift modestly higher as the tape prepares for a critical volatility window featuring the December Retail Sales print and a heavy slate of blue chip earningsTokyos Nikkei [---] surged another 2.3% overnight to a fresh all time zenith fueled In todays pre mkt summaryU.S. stocks drift modestly higher"
X Link 2026-02-10T16:25Z [----] followers, [----] engagements
"As Cloudflare $NET reports earnings it has established itself as an "indispensable utility" for the modern internet operating a global network across 275+ cities that reaches 95% of the world's population within 50ms. WTS rate NET shares Neutral with a $135 Dec-26 price target as the companys elite exposure to secular tailwinds in AI inferencing edge computing and Zero Trust is currently balanced by a challenging macro spending environment and heightened investor sensitivity to growth volatility. The "human" side of the thesis is Cloudflares evolution into a viable "fourth cloud"by leveraging"
X Link 2026-02-10T21:15Z [----] followers, [----] engagements
"@gurgavin Its 100% politically motivated"
X Link 2024-05-08T12:10Z [----] followers, 13.9K engagements
"Ive got it on good authority that .@BillAckman has allocated 15% of his portfolio into $META and will be disclosed in mid February Zucks $META is officially going for the throat of GCP AWS and Azure with the launch of "Meta Compute" a move that finally bridges the gap between years of massive capex and a clear monetization roadmap. By leveraging the world's most dense AI clusters and a newly secured https://t.co/AjPqoiClzl Zucks $META is officially going for the throat of GCP AWS and Azure with the launch of "Meta Compute" a move that finally bridges the gap between years of massive capex and"
X Link 2026-01-14T22:42Z [----] followers, [----] engagements
"Everything you need to know about the state of the USeconomy and markets for this coming week The latest data reveals that the US economy is undergoing a structural re-acceleration that is effectively silencing the "hard landing" skeptics and setting the stage for a period of sustained above trend growth in [----]. While many were bracing for a recession the January flash PMI readings show a high conviction expansion with manufacturing output accelerating to [----] and the services sectorthe primary engine of the US economypowering ahead to [----]. This isn't just a temporary bounceits a high"
X Link 2026-02-01T23:04Z [----] followers, [----] engagements
"If today showed anything its that actively trying to stock picking is a actually brutal masterclass in the decoupling of brand prestige and capital appreciationwhere even the most ubiquitous household names can become dead money for over a decade. Look at $NKE $DIS and $PYPL which are all command a massive cultural mindshare and loyal user bases they serve as stark warnings that market dominance does not guarantee equity returnsin fact all three have effectively delivered zero total return to shareholders over the last ten years despite their operational scale. This "lost decade" phenomenon"
X Link 2026-02-03T16:09Z [----] followers, [----] engagements
"As Chipotle Mexican Grill $CMG reports earnings today it is currently going through a "penalty box" period as it transitions into a post inflationary execution phase characterized by a deliberate pivot from aggressive pricing to traffic driving volume. WTS maintains a Neutral rating with a [----] price target of $38 (recently hiked from $36) signaling that while the company remains a fast casual gold standard its current valuation must now contend with a "restaurant price war" and persistent headwinds for younger lower income diners. The real "human" story is Chipotle's struggle to reclaim its"
X Link 2026-02-03T21:10Z [----] followers, [----] engagements
"$ELF Beauty delivered a high octane FQ326 beat that initially masks a critical divergence in its portfolioa blockbuster contribution from the newly integrated rhode brand is currently backstopping a significant slowdown in the core organic business. While the 38% net sales surge and massive $1.24 EPS beat paint a picture of relentless momentum the "under the hood" reality shows that organic sales growth has decelerated to just +2% as the company laps massive retail expansions and faces a cooling global beauty market growing at 6% rather than 8%. To bridge this gap management is leaning"
X Link 2026-02-05T12:35Z [----] followers, [---] engagements
"In todays pre mkt summaryU.S. stocks lower as traders digest a $650B Big Tech capex cycle and reposition ahead of high stakes results from Cisco $CSCO and Applied Materials $AMAT. Japan markets surged 3.9% to record highs as PM Takaichis landslide win signals "Sanaenomics" [---] and continued Yen favorable stimulusWe remain bullish near term with two Fed rate cuts expected in [----] amid cooling labor data though the March pause odds remain high at 84%S&P [---] likely to hit new highs with [----] EPS growth projected at 12% to $310 supported by Eli Lillys $LLY monstrous 43% revenue growth and $34.25"
X Link 2026-02-09T12:29Z [----] followers, [----] engagements
"@ChrisCamillo $22T At least $100T Let me tell you why the market is dead WRONG about the Mag [--] The narrative is CapExperiod. As Big Tech earnings wrap the signal is deafeningthe AI buildout isn't slowingin fact its accelerating through [----] with Alphabet Microsoft Meta and Amazon projected to deploy a https://t.co/EAzEh1hLV1 Let me tell you why the market is dead WRONG about the Mag [--] The narrative is CapExperiod. As Big Tech earnings wrap the signal is deafeningthe AI buildout isn't slowingin fact its accelerating through [----] with Alphabet Microsoft Meta and Amazon projected to deploy a"
X Link 2026-02-09T19:48Z [----] followers, [---] engagements
"onsemi $ON Semiconductor it is currently solidifying its position as a "primary architect of the global energy transition" having successfully evolved from a commodity chipmaker into a leader in the high voltage "Intelligent Power" market. As the company reports its Q4 [----] earnings today it faces a stark structural divergencewhile revenue grew toward $9 billion for fiscal [----] WTS remain cautious with a "Hold" consensus and a modest average price target of $61.30$63.50levels the stock is currently outperforming in the $105$120 range. The real "human" story is onsemis disciplined pivot into"
X Link 2026-02-09T21:18Z [----] followers, [----] engagements
"In todays pre mkt summaryU.S. stocks drift modestly higher as the tape prepares for a critical volatility window featuring the December Retail Sales print and a heavy slate of blue chip earningsTokyos Nikkei [---] surged another 2.3% overnight to a fresh all time zenith fueled by the LDPs landslide victory and a "Sanaenomics" mandate that prioritizes tech sector dominance and continued fiscal expansionWe remain bullish near term with two Fed rate cuts expected in [----] though Cleveland Fed President Hammacks remarks today will be parsed for any shift in the "higher for longer" narrative amid a"
X Link 2026-02-10T13:25Z [----] followers, [----] engagements
"As Upstart $UPST reports earnings today it is re-emerging as the "asymmetric recovery trade" of [----] with the stock recently stabilizing near $39 as the market begins to price in a massive fundamental inflection. Following a series of tactical upgradesincluding a fresh Buy rating and $59 price target from WTSthe consensus view is shifting toward a [----] "breakout year" where the company is projected to hit $13 billion in transaction volume surpassing its [----] peak. The real "human" story is the validation of Upstarts AI resiliencewhile traditional FICO-based lenders are tightening Upstarts"
X Link 2026-02-10T21:05Z [----] followers, [----] engagements
"@ChrisCamillo Dont you think crypto activity on Hood is dying out and prediction markets is too expensive in terms of fees compared to the alternatives As Robinhood $HOOD reports earnings today it is currently going through a "valuation de-rating" as the market begins to price in a structural end to the high interest rate environment that has fueled its recent outperformance. WTS is setting a bearish December [----] price target https://t.co/ug51gcdAvA As Robinhood $HOOD reports earnings today it is currently going through a "valuation de-rating" as the market begins to price in a structural"
X Link 2026-02-10T22:35Z [----] followers, [----] engagements
"As Vertiv $VRT reports earnings this morning it has effectively cemented its position as the "thermal backbone" of the Blackwell era with its stock currently trading at a premium but fundamentally supported by an unyielding wave of AI data center capital expenditures. While recent high water marks near $200 have tempted profit takers we are setting a conviction price target of $175 for the [----] cyclea level that reflects a stabilized valuation after the initial "AI fever" cools and the company transitions from backlog accumulation to rigorous delivery execution. The real "human" story is the"
X Link 2026-02-11T10:58Z [----] followers, [----] engagements
"$APP is now down 10% after beating estimatesall because the CEO did not give a quote or a statement just straight up numbers on the deck On top of all of this SaaS carnage he added more to his shareholders As AppLovin $APP reports earnings it has officially cemented its status as the "third pillar" of the digital advertising ecosystem operating an AI-driven "money printer" that is increasingly challenging the Meta-Google duopoly in the mobile performance space. We are maintaining https://t.co/LYxnsjYxN7 As AppLovin $APP reports earnings it has officially cemented its status as the "third"
X Link 2026-02-11T21:11Z [----] followers, [----] engagements
"RT @japantimes: A spotlight has fallen on Prudential Life Insurances fully commission-based remuneration system which is thought to have"
X Link 2026-02-12T11:52Z [----] followers, [--] engagements
"$NBIS gets dumped after the the earnings call you cannot afford a double miss in this market Now below $80 As Nebius Group $NBIS reports earnings this morning it is rapidly emerging as the "high performance vanguard" of the AI infrastructure supercycle. WTS is setting a bullish December [----] price target of $152as the companys "sold out" status and massive $20.4B+ contractual https://t.co/3oyEAvHucX As Nebius Group $NBIS reports earnings this morning it is rapidly emerging as the "high performance vanguard" of the AI infrastructure supercycle. WTS is setting a bullish December [----] price"
X Link 2026-02-12T14:33Z [----] followers, [---] engagements
"$APP beats the topic and bottom by double digits and the market punish it for being associated with SaaS but then it gives $FSLY 65% day What a time to be a life $APP beats earnings and guide massively and yet the market doesnt believe anything the CEO said now down 15% holybrutal https://t.co/ULlstGRIG9 $APP beats earnings and guide massively and yet the market doesnt believe anything the CEO said now down 15% holybrutal https://t.co/ULlstGRIG9"
X Link 2026-02-12T14:39Z [----] followers, [---] engagements
"As Unity Software $U is re-emerging as the "foundational engine" of the spatial computing era with the stock recently surging 24% following an WTS upgrade that signals the end of its brutal multiyear turnaround. We are setting a new bullish December [----] price target of $46as the market begins to reward Unity's successful pivot away from "experimentation" toward high margin "execution". The real "human" story is the restoration of developer trustafter the disastrous "Runtime Fee" reversal the [----] rollout of Unity [--] and a simplified 5% annual pricing adjustment for Enterprise tiers have"
X Link 2026-02-11T12:03Z [----] followers, [----] engagements
"In todays pre mkt summaryU.S. stocks drift moderately higher as a resilient Wednesday jobs report confirms the "no recession" base case while semiconductor leadership provides a fresh bid for the NasdaqAsian markets hit fresh zeniths overnight led by a 3.1% surge in the South Korean KOSPI as global tech demand recalibratesWe remain bullish near term with two Fed rate cuts expected in [----] though Dallas Fed President Logans remarks today will be parsed for a "higher-for longer" tilt as the 10-year yield holds at 4.17%S&P [---] likely to hit new highs today. The hardware cycle is accelerating as"
X Link 2026-02-12T12:33Z [----] followers, [----] engagements
"@DarioCpx Isnt like a central bank or massive institution implicated in this Word on the street its potentially JPM Silver is now down 10% on the day and Gold is down 3% on the day. This is not a normal market precious metals behavior. Some central bank or a large bank is implicated in this. They just pulled the plug https://t.co/ww98utINFH Silver is now down 10% on the day and Gold is down 3% on the day. This is not a normal market precious metals behavior. Some central bank or a large bank is implicated in this. They just pulled the plug https://t.co/ww98utINFH"
X Link 2026-02-13T00:14Z [----] followers, [----] engagements
"The labor market narrative faces a complex recalibration as the BLSs new birth/death (B/D) model introduces heightened procyclicality with a favorable January adjustment that likely inflated private payroll growth by 45k-60k relative to historical norms even as the broader trend shows a smoothed three month trajectory of 115k-120k jobswhile the FOMC remains in a "holding pattern" under Chair Powell the nomination of Kevin Warsh signals a potential paradigm shift toward a smaller balance sheet and a possible return to a "corridor" system though we believe moving away from the current ample"
X Link 2026-02-13T15:22Z [----] followers, [---] engagements
"Just heard about this outrageous case. If they side with the government it's basically game over for the American Dream - they want to tax unrealized gains meaning even if you haven't sold a single asset - the government can claim a chunk of your wealth just because inflation made it "look" like it increased in value. This is beyond tyranny - It's outright theft"
X Link 2023-12-06T21:48Z [----] followers, 50.3K engagements
"As $GOOGL reports earnings today it is entering [----] as the definitive leader of the "vertical AI" era having successfully silenced critics through the launch of Gemini [---] and the massive scale of its in-house TPU infrastructure which now serves as a high margin alternative to third party silicon. WTS maintains an Overweight rating with a December [----] price target of $385 viewing the company as a "best idea" for [----] as its capital expendituresprojected to hit $126 billionbegin to deliver tangible returns through accelerating cloud growth and expanded search monetization. The real "human""
X Link 2026-02-04T21:03Z [----] followers, [----] engagements
"As $ELF Beauty reports earnings is currently navigating a high stakes pivot as it attempts to maintain its status as the "mass market disruptor" while absorbing the shock of a volatile [----] trade environment. Wall Street sentiment remains cautiously constructive with WTS maintaining price targets in the $120$160 range even as the stock trades at a compressed forward P/E of 28x32x following a 40% drawdown in late [----]. The real "human" story is the integration of the $1 billion rhode acquisition Hailey Biebers viral skincare brand which has provided e.l.f. an immediate entry point into Sephora"
X Link 2026-02-04T21:06Z [----] followers, [----] engagements
"As Oscar Health $OSCR reports earnings it is currently going through a "regulatory and margin minefield" as its primary growth engine the Affordable Care Act marketplace faces a structural reckoning. Bearish sentiment has intensified as WTS warn of a "valuation cliff" with extreme price targets as low as $8.00representing a nearly 37% downside from current levelsreflecting fears that the companys path to sustainable profitability is being permanently compromised by the expiration of enhanced E-APTC subsidies. The "human" story is the looming attrition of its core member basewith subsidies set"
X Link 2026-02-10T11:01Z [----] followers, 14.2K engagements
"As Robinhood $HOOD reports earnings today it is currently going through a "valuation de-rating" as the market begins to price in a structural end to the high interest rate environment that has fueled its recent outperformance. WTS is setting a bearish December [----] price target of $35 reflecting a significant contraction in its earnings multiple as the company's primary profit enginenet interest revenuefaces a double whammy of falling Fed rates and a projected $300M annual hit from adjusting cash sweep models. The real "human" story is the terminal exhaustion of the retail crypto traderswith"
X Link 2026-02-10T21:06Z [----] followers, 10.7K engagements
"As Humana $HUM reports earnings this morning it is going through a high stakes "regulatory reset" as the Medicare Advantage sector faces its most hostile environment in a decade. WTS is setting a bearish December [----] price target of $271which while well above today's distressed lows represents a significant "ceiling" compared to historical highs as the market prices in structural margin compression. The real "human" story is the "Star Rating" crisisa massive drop in quality scores means only 25% of Humanas members are in 4-star plans or higher for [----] a devastating blow that strips away the"
X Link 2026-02-11T11:02Z [----] followers, [----] engagements
"In todays pre mkt summaryU.S. stocks drift sideways as a weak December retail sales print and cooling 10-year Treasury yields 4.13% shift focus to the 8:30 am ET employment report for signs of a sharper than expected economic slowdownJapan and Asian markets surged overnight on tech strength though Tokyo was closed for a holiday further isolating domestic catalysts as the primary driver for the S&P 500We remain bullish near-term with two Fed rate cuts expected in [----] supported by falling yields that imply a shift from "inflation fear" to "growth support" as the 10-year prepares to test the"
X Link 2026-02-11T12:53Z [----] followers, [---] engagements
"As AppLovin $APP reports earnings it has officially cemented its status as the "third pillar" of the digital advertising ecosystem operating an AI-driven "money printer" that is increasingly challenging the Meta-Google duopoly in the mobile performance space. We are maintaining a high conviction December [----] price target of $700consistent with the recent Needham upgradeas the companys AXON [---] engine transcends its gaming roots to become a dominant force in the $1.45 billion e-commerce and Connected TV (CTV) markets. The real "human" story is the validation of CEO Adam Foroughis"
X Link 2026-02-11T21:06Z [----] followers, [----] engagements
"$U is down another 7% todaythe market keeps punishing these names but long term thesis remains() As Unity Software $U is re-emerging as the "foundational engine" of the spatial computing era with the stock recently surging 24% following an WTS upgrade that signals the end of its brutal multiyear turnaround. We are setting a new bullish December [----] price target of $46as https://t.co/EVzrfxCw6s As Unity Software $U is re-emerging as the "foundational engine" of the spatial computing era with the stock recently surging 24% following an WTS upgrade that signals the end of its brutal multiyear"
X Link 2026-02-12T14:35Z [----] followers, [---] engagements
"U.S. consumer resilience remains a central pillar as new FRBNY data shows real spending growth across income groups has been broadly similar over the last two years debunking the narrative that high income cohorts are the sole engine of the recoverywhile low income households ($40k) saw a cumulative undershoot since [----] a recent December surge of 2.7% oya vs. 0.5% for higher earners suggests a stabilizing floor for the bottom 20th percentile. WTS remain bullish near term with two Fed rate cuts expected in [----] as credit card data for lower score borrowers (660) shows accelerating purchase"
X Link 2026-02-12T15:15Z [----] followers, [---] engagements
"The Trump administrations focus on housing affordability faces significant structural headwinds as a chronic supply shortfall of two to five million homes continues to drive prices higherwhile policy rhetoric targets mortgage rate compression and institutional investor restrictions the reality is that construction costs have surged 43% since 2019outpacing CPIdue to supply chain disruptions and existing tariffs that add nearly $11000 to the cost of a typical new home. We remain bullish near term with two Fed rate cuts expected in [----] though the nomination of Kevin Warsh as Fed chair may exert"
X Link 2026-02-12T15:18Z [----] followers, [---] engagements
"$HOOD is now down 60% since three months ago and 10% on the day after being down 14% yesterday. I wouldnt touch it with a ten foot pole here. Theres nothing techy about it As Robinhood $HOOD reports earnings today it is currently going through a "valuation de-rating" as the market begins to price in a structural end to the high interest rate environment that has fueled its recent outperformance. WTS is setting a bearish December [----] price target https://t.co/ug51gcdAvA As Robinhood $HOOD reports earnings today it is currently going through a "valuation de-rating" as the market begins to"
X Link 2026-02-12T16:23Z [----] followers, [---] engagements
"$PLTR is now cut in half after the market realizing theres no such thing as AI disruption type of business model or program/application that it helps businesses with. Regular/average LLMs can do their techy work for less than 99% of the money. Its going sub [--] soon As Palantir $PLTR reports earnings today it is currently facing what skeptics call a "valuation reckoning" as the stocks parabolic rise in [----] has left it profoundly disconnected from its fundamental earnings powerprompting a bearish December [----] price target of As Palantir $PLTR reports earnings today it is currently facing what"
X Link 2026-02-12T16:26Z [----] followers, [---] engagements
"Big Tech is paying a massive premium to mask the true cost of the AI arms race with $META paying $6.5B in "extra" interest to keep $27B in infrastructure debt off book via conduit financingthese Special Purpose Vehicles allow firms to report as "customers" rather than debtors a tactic $ORCL has scaled to $38B via its $500B Stargate partnership while @xAI leverages similar structures with @Nvidia acting as both equity partner and hardware vendorthis circular financing creates a dizzying feedback loop where $NVDA invests in providers like @CoreWeave who then use that capital to buy Nvidia GPUs"
X Link 2026-02-12T20:31Z [----] followers, [---] engagements
"This is crazySBF was ahead of his time. Owned 14% of Anthropic before it was a thing Owned a portion of SpaceX before it was cool Owned $HOOD before it ripped 10x Just to name a few https://t.co/nXMb1d4Zyv https://t.co/nXMb1d4Zyv"
X Link 2026-02-13T11:43Z [----] followers, [---] engagements
"As Qualcomm $QCOM reports earnings today it is currently entering what we describe as a "high stakes diversification year" aggressively pivoting from its smartphone centric legacy toward the "Connected Intelligent Edge" where it aims to capture a $22 billion non handset revenue opportunity by [----]. WTS maintains an Overweight rating with a December [----] price target of $210 a valuation predicated on Qualcomm's dominance in 5G and its rapid ascent in the automotive and AI-PC marketsthough be cautious is an understatement here due to slowing handset growth and Apple's looming shift to in-house"
X Link 2026-02-04T21:04Z [----] followers, [---] engagements
"As $ARM reports earnings today it is currently navigating a pivotal "foundational reset" as it transitions from a smartphone centric licensor into the primary compute backbone for the global AI ecosystem with its high efficiency architecture now serving as the "brain" for everything from Amazons Graviton5 processors to Alphabets Axiom AI chips. WTS remain largely constructive with a December [----] price target of $157 viewing Arm as an "indispensable protocol" whose asset light model generates extraordinary 46% operating margins and allows it to reinvest over 60% of its revenue back into"
X Link 2026-02-04T21:05Z [----] followers, [----] engagements
"As Grab $GRAB reports earnings this morning in Singapore it is evolving into the "undisputed economic infrastructure" of Southeast Asia with a bullish December [----] price target of $8.40a conviction level that reflects a massive 88% upside from current levels as the market finally rewards its transition to sustained profitability. The real "human" story is the "superapp" resilience in a fragmented regiondespite sticky inflation Grab is serving over [--] million monthly transacting users across eight countries leveraging its "Saver" offerings to capture value conscious consumers while"
X Link 2026-02-12T00:02Z [----] followers, [---] engagements
"As Nebius Group $NBIS reports earnings this morning it is rapidly emerging as the "high performance vanguard" of the AI infrastructure supercycle. WTS is setting a bullish December [----] price target of $152as the companys "sold out" status and massive $20.4B+ contractual backlog with hyperscalers like $MSFT and $META begin to materialize into recognized revenue. The real "human" story is the validation of CEO Arkady Volozhs post restructuring visionby carving out a clean European based AI powerhouses from the former Yandex Nebius has secured a rare $NVDA "Exemplar Cloud" status and a $700M"
X Link 2026-02-12T12:02Z [----] followers, 11.4K engagements
"AI disruptionsystematically punishing a new sector everyday After brokerages and SaaSnow Commercial Real Estate services today as $CBRE and $CWK got smoked overnight with both down 15% or more at one point This liquidation really comes from a growing anxiety over competing AI products and services that havent even been created yethighlighting a period of peak irrationality in professional services valuations AI is basically going to commoditize every job Real Estate Giant CBRE Group $CBRE plunged by more than 12% 📉📉 There have been only [--] periods of time where the stock has fallen more: 1)"
X Link 2026-02-12T14:18Z [----] followers, [----] engagements
"$APP beats earnings and guide massively and yet the market doesnt believe anything the CEO said now down 15% holybrutal $APP is now down 10% after beating estimatesall because the CEO did not give a quote or a statement just straight up numbers on the deck On top of all of this SaaS carnage he added more to his shareholders https://t.co/ENwcYpZ9Un $APP is now down 10% after beating estimatesall because the CEO did not give a quote or a statement just straight up numbers on the deck On top of all of this SaaS carnage he added more to his shareholders https://t.co/ENwcYpZ9Un"
X Link 2026-02-12T14:34Z [----] followers, [----] engagements
"The Federal Reserve is bracing for a seismic shift in operational philosophy as the nomination of Kevin Warsh to succeed Chair Powell introduces a "Miracle on Ice" moment for monetary policy where the name on the frontthe collective consensus of the FOMCmust outweigh individual ideologies even as Warsh signals a historic pivot toward a smaller balance sheet and the potential abandonment of the post GFC "floor" system in favor of a tighter corridor regime. While the Committee currently maintains a cautious holding pattern signaling a wait and see approach to labor markets we believe the belly"
X Link 2026-02-12T15:21Z [----] followers, [----] engagements
"@zerohedge We gotta break the housing market first AI disruptionsystematically punishing a new sector everyday After brokerages and SaaSnow Commercial Real Estate services today as $CBRE and $CWK got smoked overnight with both down 15% or more at one point This liquidation really comes from a growing anxiety over competing https://t.co/9FhkgAXIiR AI disruptionsystematically punishing a new sector everyday After brokerages and SaaSnow Commercial Real Estate services today as $CBRE and $CWK got smoked overnight with both down 15% or more at one point This liquidation really comes from a growing"
X Link 2026-02-12T16:17Z [----] followers, [----] engagements
"@earnings_guy How can you miss EPS by that much As Coinbase $COIN reports earnings today it is going through a defining "credibility inflection" as it enters [----] with the stock stabilizing near $153 following its recent inclusion in the S&P 500a milestone that triggered over $9 billion in passive inflows and validated its https://t.co/oZmTFpiQbz As Coinbase $COIN reports earnings today it is going through a defining "credibility inflection" as it enters [----] with the stock stabilizing near $153 following its recent inclusion in the S&P 500a milestone that triggered over $9 billion in passive"
X Link 2026-02-12T21:07Z [----] followers, [----] engagements
"As Cisco Systems $CSCO reports earnings today it has officially shed its "legacy hardware" anchor transitioning into a high margin AI infrastructure powerhouse with a bullish December [----] price target of $175a level recently championed by Evercore ISI as the market recalibrates for a massive networking supercycle. The real "human" story is the "Agentic Era" pivotas AI agents generate up to 25x more network traffic than traditional chatbots Ciscos $3 billion AI revenue goal for [----] looks like a conservative floor rather than a ceiling. Strategic momentum is being fueled by a historic multi"
X Link 2026-02-11T21:07Z [----] followers, [----] engagements
"As $LYFT reports earnings today it is currently going through a "market share stalemate" as it struggles to maintain its identity as a viable number two player against Ubers increasingly dominant global network effects. WTS have recently set a bull $7 price targetwhich while reflecting some recovery from current levels effectively prices in a "growth ceiling" where the company remains a perpetually smaller domestic locked entity with a thin margin for error. The real "human" story is one of "execution exhaustion"despite achieving record engagement of [---] million total rides and reaching"
X Link 2026-02-10T21:07Z [----] followers, [----] engagements
"As McDonald's $MCD reports earnings today it is currently going through a "value trap" era as it struggles to reconcile its premium valuation with a structurally weakened lower income consumer. WTS is setting a bearish December [----] price target of $271reflecting a necessary mean reversion to a 21.5x earnings multiple as the "affordability gap" becomes a permanent headwind for the Golden Arches. The real "human" story is the "execution exhaustion" of the $5 and $8 Extra Value Mealsdespite $100 million in targeted marketing these initiatives have failed to spark a broad traffic recovery as the"
X Link 2026-02-11T21:02Z [----] followers, [---] engagements
"@earnings_guy Awesome report stoc should react As Cisco Systems $CSCO reports earnings today it has officially shed its "legacy hardware" anchor transitioning into a high margin AI infrastructure powerhouse with a bullish December [----] price target of $175a level recently championed by Evercore ISI as the market https://t.co/i44qIWTQuB As Cisco Systems $CSCO reports earnings today it has officially shed its "legacy hardware" anchor transitioning into a high margin AI infrastructure powerhouse with a bullish December [----] price target of $175a level recently championed by Evercore ISI as the"
X Link 2026-02-11T21:07Z [----] followers, [---] engagements
"As HubSpot $HUBS reports earnings today it is currently going through a high stakes "credibility test" as it enters [----] with the stock collapsing nearly 40% in the last [--] days amid a broader "SaaSpocalypse" driven by fears of AI-led disruption. WTS is setting a bullish December [----] price target of $500consistent with the current analyst medianas we believe the market is severely over discounting HubSpots ability to transition from a legacy SaaS provider into an AI-native "Agentic Customer Platform". The real "human" story is the "vibe coding" threat; while investors fear that AI-native"
X Link 2026-02-11T21:08Z [----] followers, [----] engagements
"Just finished reading this and one thing I am gonna say is that hes not wrong $PLTR 10000+ words enjoy $PLTR Taken together in the decade before it went public (in late 2020) Palantir rightfully or wrongfully and almost entirely not of its own doing was becoming a household name as an influential secretive company that worked with powerful partners. Few https://t.co/PZ0S1FNroB 10000+ words enjoy $PLTR Taken together in the decade before it went public (in late 2020) Palantir rightfully or wrongfully and almost entirely not of its own doing was becoming a household name as an influential"
X Link 2026-02-12T14:26Z [----] followers, [----] engagements
"$MSTR chairman says even if BTC falls 90% he would just refinance the debt Becky asks where and he says rolling forward Wtf does that even mean As MicroStrategy $MSTR reports earnings today it is currently trapped in a "downward leverage spiral" with the stock collapsing 72% from its 52-week highs as the "Saylor Premium" evaporates and Bitcoin enters a structural bear market reset. WTS sets a new price target of $60 As MicroStrategy $MSTR reports earnings today it is currently trapped in a "downward leverage spiral" with the stock collapsing 72% from its 52-week highs as the "Saylor Premium""
X Link 2026-02-12T15:29Z [----] followers, [---] engagements
"$EXPE down 7% after its earnings the street is super mad at travel agency companies like Airbnb with their junk hidden fees As Airbnb $ABNB reports earnings today it is effectively rewriting the rules of "mature tech" as it enters [----] with the stock stabilizing near $122 following a series of strategic upgrades. WTS is setting a bullish December [----] price target of $152matching the projected https://t.co/366SICtaO7 As Airbnb $ABNB reports earnings today it is effectively rewriting the rules of "mature tech" as it enters [----] with the stock stabilizing near $122 following a series of"
X Link 2026-02-12T21:10Z [----] followers, [---] engagements
"The U.S. financial environment is grappling with a historic "Warsh Shock" as the nomination of Kevin Warsh to succeed Chair Powell triggers a violent recalibration across global asset classes signaling a definitive end to the post-2008 "liquidity at any cost" era and a shift toward a central bank that prioritizes a leaner balance sheet over explicit forward guidancewhile front end yields have drifted lower on the expectation of at least two Fed rate cuts in [----] to a terminal range of 3.0%3.25% long dated yields are bear steepening as investors price in a higher term premium and a Fed less"
X Link 2026-02-13T15:25Z [----] followers, [---] engagements
"@BillAckman @joerogan I will add $250000 to it making it $500000 Debate him"
X Link 2023-06-18T00:16Z [----] followers, 1.3M engagements
"As Palantir $PLTR reports earnings today it is currently facing what skeptics call a "valuation reckoning" as the stocks parabolic rise in [----] has left it profoundly disconnected from its fundamental earnings powerprompting a bearish December [----] price target of $68representing a potential 50%+ downside from recent highs. Despite an "otherworldly" 63% revenue acceleration driven by its Artificial Intelligence Platform the market's response has shifted toward aggressive profit taking with the stock starting [----] on a weaker note as investors question a massive 292x P/E multiple that"
X Link 2026-02-02T21:05Z [----] followers, 15.2K engagements
"As MicroStrategy $MSTR reports earnings today it is currently trapped in a "downward leverage spiral" with the stock collapsing 72% from its 52-week highs as the "Saylor Premium" evaporates and Bitcoin enters a structural bear market reset. WTS sets a new price target of $60 price target by year-end 2026with an underweight rating as a level that reflects a complete mean reversion to the companys underlying Net Asset Valueand the potential for a "liquidity crunch" if Bitcoin sustains its slide toward $60000. The real "human" story is the transformation of Michael Saylors "infinite money"
X Link 2026-02-05T21:18Z [----] followers, [----] engagements
"Wow sliver is down 20% on the day Is this a meme coin or what CHINESE BILLIONAIRE BETS $300M ON SILVER COLLAPSE Bian Ximing a low-profile Chinese trader who made nearly $3 billion from bullish gold trades has placed the Shanghai Futures Exchanges largest net short bet on silver now worth about $300 million. His short position totals CHINESE BILLIONAIRE BETS $300M ON SILVER COLLAPSE Bian Ximing a low-profile Chinese trader who made nearly $3 billion from bullish gold trades has placed the Shanghai Futures Exchanges largest net short bet on silver now worth about $300 million. His short"
X Link 2026-02-05T23:21Z [----] followers, [----] engagements
"@karpathy @grok can you simplify this any further"
X Link 2026-02-11T21:15Z [----] followers, 12.3K engagements
"Silver is now down 10% on the day and Gold is down 3% on the day. This is not a normal market precious metals behavior. Some central bank or a large bank is implicated in this. They just pulled the plug Wow sliver is down 20% on the day Is this a meme coin or what https://t.co/zCMtMRx3AK Wow sliver is down 20% on the day Is this a meme coin or what https://t.co/zCMtMRx3AK"
X Link 2026-02-12T16:29Z [----] followers, [----] engagements
"Smh $META is only down 3% on this news"
X Link 2026-02-12T20:19Z [----] followers, [---] engagements
"As Rivian $RIVN reports earnings today it is re-emerging as a "generational recovery" play as it enters its most critical year with a bullish December [----] price target of $152 as the market begins to reward its transition from a niche luxury truck maker into a mass market EV powerhouse. The real "human" story is the "Model [--] moment" for the R2scheduled for its first half [----] launch the $45000 SUV is designed to unlock the volume necessary to finally flip the company toward structural profitability. Strategic momentum is being supercharged by the $5.8 billion Volkswagen joint venture which"
X Link 2026-02-12T21:03Z [----] followers, [----] engagements
"As Airbnb $ABNB reports earnings today it is effectively rewriting the rules of "mature tech" as it enters [----] with the stock stabilizing near $122 following a series of strategic upgrades. WTS is setting a bullish December [----] price target of $152matching the projected 12-month median and reflecting a valuation that finally prices in the massive fundamental shift toward "platform diversification". The real "human" story is the "Hotels & Experiences" inflection pointby moving beyond its core lodging roots to scale hotel inventory and launch "Reserve Now Pay Later" globally Airbnb is"
X Link 2026-02-12T21:05Z [----] followers, [----] engagements
"@michaeljburry @CNBC @WSJ @barrons @Bloomberg They cannot stop whats comingPalantir isnt even a real SaaS company let alone AI. Worth nothing As Palantir $PLTR reports earnings today it is currently facing what skeptics call a "valuation reckoning" as the stocks parabolic rise in [----] has left it profoundly disconnected from its fundamental earnings powerprompting a bearish December [----] price target of As Palantir $PLTR reports earnings today it is currently facing what skeptics call a "valuation reckoning" as the stocks parabolic rise in [----] has left it profoundly disconnected from its"
X Link 2026-02-13T18:59Z [----] followers, [----] engagements
Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing