# ![@SensusResearch Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::2005575002104680448.png) @SensusResearch Sensus Capital Research

Sensus Capital Research posts on X about ai, in the, we are, business the most. They currently have [--] followers and [--] posts still getting attention that total [---] engagements in the last [--] hours.

### Engagements: [---] [#](/creator/twitter::2005575002104680448/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::2005575002104680448/c:line/m:interactions.svg)

- [--] Week [-----] +127%
- [--] Month [------] +2,557%

### Mentions: [--] [#](/creator/twitter::2005575002104680448/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::2005575002104680448/c:line/m:posts_active.svg)

- [--] Week [--] +50%
- [--] Month [--] +171%

### Followers: [--] [#](/creator/twitter::2005575002104680448/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::2005575002104680448/c:line/m:followers.svg)

- [--] Week [--] +21%
- [--] Month [--] +89%

### CreatorRank: [---------] [#](/creator/twitter::2005575002104680448/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::2005575002104680448/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[stocks](/list/stocks)  39.29% [finance](/list/finance)  34.52% [technology brands](/list/technology-brands)  30.95% [countries](/list/countries)  5.95% [currencies](/list/currencies)  3.57% [fashion brands](/list/fashion-brands)  2.38% [automotive brands](/list/automotive-brands)  1.19% [formula 1](/list/formula-1)  1.19% [cryptocurrencies](/list/cryptocurrencies)  1.19%

**Social topic influence**
[ai](/topic/ai) 19.05%, [in the](/topic/in-the) 19.05%, [we are](/topic/we-are) 15.48%, [business](/topic/business) 13.1%, [market](/topic/market) 10.71%, [$kvyo](/topic/$kvyo) #11, [$lyts](/topic/$lyts) #1, [microsoft](/topic/microsoft) 7.14%, [$msft](/topic/$msft) 7.14%, [acquisition](/topic/acquisition) #927

**Top accounts mentioned or mentioned by**
[@elerianm](/creator/undefined) [@nytimes](/creator/undefined) [@pandaquantai](/creator/undefined)

**Top assets mentioned**
[Klaviyo, Inc. (KVYO)](/topic/$kvyo) [Microsoft Corp. (MSFT)](/topic/microsoft) [Mobileye Global Inc. (MBLY)](/topic/$mbly) [LyondellBasell Industries NV (LYB)](/topic/$lyb) [Dynatrace, Inc. (DT)](/topic/$dt) [DigitalOcean Holdings, Inc. (DOCN)](/topic/$docn) [ACM Research, Inc. Class A Common Stock (ACMR)](/topic/$acmr) [Nebius Group N.V. Class A Ordinary Shares (NBIS)](/topic/$nbis) [Zscaler Inc (ZS)](/topic/$zs) [GXO Logistics, Inc. (GXO)](/topic/$gxo) [Tesla, Inc. (TSLA)](/topic/tesla) [Uber Technologies, Inc. (UBER)](/topic/$uber) [Metadium (META)](/topic/$meta) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [QXO, Inc. Common Stock (QXO)](/topic/$qxo)
### Top Social Posts
Top posts by engagements in the last [--] hours

"This weekend we are releasing our initial report into the $UAE market a market we called out as one of our key themes for [----] which so far has delivered despite the volatility in the US. It took a while and the work is still on-going as this is the first in the extensive future coverage of the countrys market and the select equities within it. Within the report we will start off with the macro analysis of UAE from different perspectives and announce a shortlist of the handful of stocks we pre-selected for more extensive coverage in the coming months and weeks."  
[X Link](https://x.com/SensusResearch/status/2019103396150800573)  2026-02-04T17:38Z [--] followers, [--] engagements


"Updates to our Sensus Research Tracker: $DOCN: Price target hit and we see better opportunities elsewhere in the meantime. Coverage is completed for now. $ACMR: Stock price did not fully hit price target ($61.5 vs. $66.5 target) but the valuation is getting slightly rich with lots of solid execution already priced in. NEW: $KVYO: Added with a BUY rating and 2-3 year PT of $29.35. https://twitter.com/i/web/status/2019839654992781696 https://twitter.com/i/web/status/2019839654992781696"  
[X Link](https://x.com/SensusResearch/status/2019839654992781696)  2026-02-06T18:24Z [--] followers, [---] engagements


"$NBIS has acquired Tavily agentic search provider that already has some Fortune [---] companies as its users and customers. Most forget that Nebius is far from a pure data center capacity play. It benefits from tailwinds such as EUs push for more sovereignty and crucially AI native companies and products. With the acquisition Nebius increases its exposure to the agentic market which is projected to grow from approximately $7 billion in [----] to between $140 billion and $200 billion by the early 2030s representing a compound annual growth rate exceeding 40%"  
[X Link](https://x.com/SensusResearch/status/2021286610441015305)  2026-02-10T18:14Z [--] followers, [---] engagements


"The market remains fixated on the massive AI CapEx cycle questioning the ROI timeline. This skepticism misses the point. We are witnessing the construction of the infrastructure for the future agentic operations to be hosted on. As software transitions from a tool to an autonomous worker the value capture shifts dramatically. Valuation compression awaits those clinging to legacy seat-based models or offering redundant software products. Companies that have AI and clean rich data at their core will win. $KVYO $NBIS $ZETA $DT https://twitter.com/i/web/status/2021292310428815786"  
[X Link](https://x.com/SensusResearch/status/2021292310428815786)  2026-02-10T18:36Z [--] followers, [--] engagements


"The everything sell-off in Software brought one of the names we were watching down to an interesting price - $KVYO. Since it is not that attractive for a concentrated position yet no deep dive for now. Instead in short 👇"  
[X Link](https://x.com/SensusResearch/status/2012253290826752225)  2026-01-16T19:59Z [--] followers, 11.1K engagements


"Some risks: - Relatively high dilution is still on the table. - Adoption of newer products by high ARR customers can lag several quarters creating a possible concern for the market"  
[X Link](https://x.com/SensusResearch/status/2012253483437629791)  2026-01-16T19:59Z [--] followers, [--] engagements


"At this level we are taking about 2% exposure to it via combination of options (CSP + long term call no long equity position for now). $KVYO"  
[X Link](https://x.com/SensusResearch/status/2012253527989432699)  2026-01-16T20:00Z [--] followers, [---] engagements


"Small update to our coverage tracker: $ACMR is downgraded to HOLD from the previous BUY rating. Recent price surge makes us no longer confident in ACMR delivering above 15% IRR over the next 2-3 years. However there is still some positive upside left"  
[X Link](https://x.com/SensusResearch/status/2014002760149020750)  2026-01-21T15:50Z [--] followers, [--] engagements


"It is time to start re-building exposure to Software. Nothing special no new exotic names just the same companies we have been following for several quarters if not years in particular the following names are on our shortlist requiring a final look: Dynatrace $DT Klaviyo $KVYO Microsoft $MSFT Zscaler $ZS Increased coverage of the four and our concrete outlook and positioning coming up in the next weeks and months. https://twitter.com/i/web/status/2016922769964093680 https://twitter.com/i/web/status/2016922769964093680"  
[X Link](https://x.com/SensusResearch/status/2016922769964093680)  2026-01-29T17:13Z [--] followers, [---] engagements


"The market still views Klaviyo $KVYO as an "Email/SMS" tool. We disagree. At Sensus Capital Research we see a generational pivot into the first autonomous B2C CRM. By [----] we project $KVYO to be an "Agentic Service" businessmoving from the tool you use to the employee you hire. Our deep dive covers: The $2.3B revenue roadmap (24% CAGR). Why "Physical AI" wins in e-commerce. [----] Price Target: $29.35. The core thesis is intact but valuation discipline is key. We are waiting for a $22 entry. https://twitter.com/i/web/status/2017950762236625118 https://twitter.com/i/web/status/2017950762236625118"  
[X Link](https://x.com/SensusResearch/status/2017950762236625118)  2026-02-01T13:18Z [--] followers, [---] engagements


"$KVYO is building the autonomous B2C CRM while the SaaS bear case obsesses over "email marketing is a commodity." The real bottleneck is proprietary intent data. AI can write a million emails. Only Klaviyo knows which [---] people will buy at 2pm Tuesday. https://twitter.com/i/web/status/2018054383188214126 https://twitter.com/i/web/status/2018054383188214126"  
[X Link](https://x.com/SensusResearch/status/2018054383188214126)  2026-02-01T20:10Z [--] followers, [---] engagements


"Our initial report covering $KVYO and our outlook is found on our Substack. https://sensuscapital.substack.com/p/sensus-tech-insights-klaviyo-kvyo https://sensuscapital.substack.com/p/sensus-tech-insights-klaviyo-kvyo"  
[X Link](https://x.com/SensusResearch/status/2021463852391727311)  2026-02-11T05:58Z [--] followers, [--] engagements


"While the Street obsesses over which software stock will be impaired permanently by AI LSI grinds away installing parking lot lights refrigerated displays and QSR menu boards. $LYTS does not care about what new use case Claude has released. Boring wins when capital rotates back to tangible and resilient cash flow that has no connection to AI. https://twitter.com/i/web/status/2018930354950692936 https://twitter.com/i/web/status/2018930354950692936"  
[X Link](https://x.com/SensusResearch/status/2018930354950692936)  2026-02-04T06:11Z [--] followers, [--] engagements


"Our investment thesis behind $LYTS - https://open.substack.com/pub/sensuscapital/p/lsi-industries-lyts-the-infrastructureutm_campaign=post-expanded-share&utm_medium=post%20viewer https://open.substack.com/pub/sensuscapital/p/lsi-industries-lyts-the-infrastructureutm_campaign=post-expanded-share&utm_medium=post%20viewer"  
[X Link](https://x.com/SensusResearch/status/2018930450748854292)  2026-02-04T06:11Z [--] followers, [--] engagements


"AI will not kill software as a business model. It will raise the bar for businesses that want to stay in the game. You wont be able to get away with selling another project management tool for 4+ years as a public company running on negative operating income diluting your shareholders and having SBC north of 10% of revenue. Businesses that either already are or will be able to quickly pivot to free cash flow positive with healthy customer metrics and sensible capital allocation will actually benefit from this. Truth is in the last [--] years there are a lot of public/privately held software"  
[X Link](https://x.com/SensusResearch/status/2019108056437780542)  2026-02-04T17:57Z [--] followers, [--] engagements


"Lets assume the market is right and software will get destroyed by AI. If Software sector is destroyed that means all the value and market share will instead be captured by AI providers. I doubt they will be in the business of letting companies use their models for free in perpetuity. So my question to you is if all the value from software will shift over to AI providers why are the AI providers getting smashed too $MSFT $NBIS etc. This is a rhetorical question and just shows that the markets are irrational currently. It is just the nature of the game dont lose your head after something like"  
[X Link](https://x.com/SensusResearch/status/2019473980273377724)  2026-02-05T18:11Z [--] followers, [--] engagements


"Current version of the tracker and the respective reports are found on our substack: https://open.substack.com/pub/sensuscapital/p/sensus-research-coverage-databaseutm_campaign=post-expanded-share&utm_medium=post%20viewer https://open.substack.com/pub/sensuscapital/p/sensus-research-coverage-databaseutm_campaign=post-expanded-share&utm_medium=post%20viewer"  
[X Link](https://x.com/SensusResearch/status/2019839799524311507)  2026-02-06T18:25Z [--] followers, [--] engagements


"Since $LYB is in the highly cyclical chemical business looking at TTM or forward P/E is usually a bad idea. If we assume the last full business cycle went from [----] to [----] then the current P/Es for $LYB are as follows: Based on historical average EPS: $55.10 / $8.83 (average EPS 2019-2024) = 6.24x Based on the average ROE: Implied EPS based on average ROE and current book value $9.38 so the P/E is 5.88x Of course [----] was another year of the bottom but these multiples rather give you and indication of how the stock might perform in the next cycle of the industry. The management has done"  
[X Link](https://x.com/SensusResearch/status/2020053612089532624)  2026-02-07T08:34Z [--] followers, [--] engagements


"It took some time but our initiation of coverage of UAE is finally published It is our most comprehensive and detailed work so far. We even had to split it into two parts. Detailed monitoring and coverage of specific names within the UAE will be one of our key areas of focus for [----] so there is a lot more to come"  
[X Link](https://x.com/SensusResearch/status/2020140598401896914)  2026-02-07T14:20Z [--] followers, [--] engagements


"Link to the report on our Substack: https://open.substack.com/pub/sensuscapital/p/why-we-are-rotating-into-the-uaeutm_campaign=post-expanded-share&utm_medium=post%20viewer https://open.substack.com/pub/sensuscapital/p/why-we-are-rotating-into-the-uaeutm_campaign=post-expanded-share&utm_medium=post%20viewer"  
[X Link](https://x.com/SensusResearch/status/2020140692291399942)  2026-02-07T14:20Z [--] followers, [--] engagements


"Looks like Asics ($7936 on TSE) is another player who is taking advantage of the missteps from Nike/Adidas and is experiencing healthy profitable growth"  
[X Link](https://x.com/SensusResearch/status/2020759687193350211)  2026-02-09T07:20Z [--] followers, [--] engagements


"Rick McConnell (CEO of $DT): "One ramification of all this has become abundantly clear: AI-powered observability has become essential in an AI-first world. The question then becomes: how do organizations harness the value of observability to help deliver on the promise of AI Dynatrace exists for this moment." https://twitter.com/i/web/status/2020956003882164562 https://twitter.com/i/web/status/2020956003882164562"  
[X Link](https://x.com/anyuser/status/2020956003882164562)  2026-02-09T20:20Z [--] followers, [--] engagements


"$MBLY won a SuperVision contract with Mahindra & Mahindra Ltd (Indian OEM) to be included in [--] upcoming models with production starting in [----]. For Mahindra & Mahindra Ltd as of Jan [----] it sold 104k units growing 24% YoY. Mobileye adds more revenue backlog to the 2027-2029 period. We remain convinced that the stock will be trading sideways until management shares clear guidance for FY2027 which will be make or break point as they will not have the wiggle room to push their promises further into the future. https://twitter.com/i/web/status/2021285117029757115"  
[X Link](https://x.com/anyuser/status/2021285117029757115)  2026-02-10T18:08Z [--] followers, [---] engagements


"Two key earnings reports we are watching today AMC. Estimates are as follows: $KVYO: EPS of $0.17 Revenue of $340.63M $GXO: EPS of $0.85 Revenue of $3.52B (EPS are on adjusted basis) Klaviyo is probably the one set to win/lose the most. It is all about updates on the wider platform adoption growth among high ARR customers and most importantly guidance. https://twitter.com/i/web/status/2021304583163871600 https://twitter.com/i/web/status/2021304583163871600"  
[X Link](https://x.com/SensusResearch/status/2021304583163871600)  2026-02-10T19:25Z [--] followers, [---] engagements


"In Q4 [----] $KVYO has delivered as planned. Guidance is for another impressive year of growth and it assumes no contribution from the newer AI services meaning it is rather conservative with upside optionality. We will be doing deeper work on the release and will let you know in case of any updates to our PT or outlook. Stay tuned https://twitter.com/i/web/status/2021463677375848491 https://twitter.com/i/web/status/2021463677375848491"  
[X Link](https://x.com/SensusResearch/status/2021463677375848491)  2026-02-11T05:57Z [--] followers, [--] engagements


"We are updating our Sensus Coverage Tracker by revising our stance on $DT: Price Target raised to $51.00 from $49.50 Rating upgraded to BUY from HOLD Core reasons for the update are: [--] - Market underestimates the tailwind cloud observability providers will experience driven by higher agentic and AI workflow deployments in the cloud. [--] - Continued improvement in profitability and ARR stabilisation. [--] - Increased strength in acquiring larger ACV deals and boosting its enterprise customer cohort"  
[X Link](https://x.com/SensusResearch/status/2021645612286869517)  2026-02-11T18:00Z [--] followers, [--] engagements


"$QXO's acquisition of Kodiak Building Partners for $2.25B is a strategic move to consolidate its position in the construction supply chain. The deal provides significant exposure to high-growth Sun Belt markets like Florida and Texas a core idea for capturing outsized market growth. Adding Kodiak's revenue backlog and established market leadership should enhance QXO's value proposition to large-scale homebuilders and unlock cross-selling synergies. Key will be margin improvements driven by synergies and higher use of technology but looks like Brad Jacobs is taking the next step on his path"  
[X Link](https://x.com/SensusResearch/status/2021647719052280099)  2026-02-11T18:09Z [--] followers, [--] engagements


"Bloomberg: "More than [--] out of every [--] EVs made this year had a CATL battery inside according to data from South Korea-based SNE Researchincluding cars from BMW Ford Honda Mercedes and Tesla as well as Chinese brands such as Xiaomi." https://twitter.com/i/web/status/2006961053922636028 https://twitter.com/i/web/status/2006961053922636028"  
[X Link](https://x.com/SensusResearch/status/2006961053922636028)  2026-01-02T05:29Z [--] followers, [--] engagements


"Emerging markets have all the right tailwinds to perform well for the next two years. The key is to find markets with relatively stable fiscal policy little political uncertainty and solid relationships with the worlds largest economies. Our top pick for it is UAE. Detailed report coming soon. https://twitter.com/i/web/status/2006963408248389869 https://twitter.com/i/web/status/2006963408248389869"  
[X Link](https://x.com/SensusResearch/status/2006963408248389869)  2026-01-02T05:38Z [--] followers, [---] engagements


"AV Trips are not cannibalisation of the existing market for $UBER. They simply represent a growing TAM with by the way much better unit economics which will be a positive tailwind for Uber's profitability as we enter the next phase of AV adoption"  
[X Link](https://x.com/SensusResearch/status/2007003308347764834)  2026-01-02T08:17Z [--] followers, [--] engagements


"@elerianm @nytimes And now conveniently ever since the reopening of the shutdown the numbers paint a perfect picture all-around. This is why basing the investing framework purely on macro can backfire tremendously. Numbers are never fully accurate or trustworthy"  
[X Link](https://x.com/SensusResearch/status/2007095250876346770)  2026-01-02T14:22Z [--] followers, [--] engagements


"Top [--] performing large hedge funds in [----] based on Bloomberg estimates. Bridgewater had a good year dominating the top-10 with its macro funds. Source for the estimates: Bloomberg"  
[X Link](https://x.com/SensusResearch/status/2007293618776879188)  2026-01-03T03:31Z [--] followers, [--] engagements


"Another topic worth monitoring throughout [----] is the Chinas exports by destination. US is the one to watch for a rebound otherwise we expect the only other region to continue absorbing the exports to be Africa. EUs deficit is already wider with China than with the US. Asian economies are struggling on their own and there are signs of the demand weakening. And lastly if the US continues increasing its interest and focus in the Latin America that region can become very quickly not as open of a trade partner for China as before although Brazil will remain one for the foreseeable future."  
[X Link](https://x.com/SensusResearch/status/2007684785242812904)  2026-01-04T05:25Z [--] followers, [--] engagements


"India's market has had a relatively flat 5Y period yet the valuation remains comparable to the US. How much of that is sustainable One argument is the priced-in expanded share of the global GDP's growth beyond [----] while US and China are expected to contribute less and less. Is it really enough to balance out all the risks https://twitter.com/i/web/status/2007690090743779510 https://twitter.com/i/web/status/2007690090743779510"  
[X Link](https://x.com/SensusResearch/status/2007690090743779510)  2026-01-04T05:46Z [--] followers, [--] engagements


"Xiaomi ($1810) went from a darling to one of the worst-performing Chinese tech stocks in [----] as the market got concerned over the margin squeeze from memory chip prices and bottlenecks in EV production. The stock is now trading at forward P/E of just 19.5x. All while: - It raised its EV target for [----] in China to [------] (34% YoY) - EVs are profitable since November taking half the time of $TSLA to breakeven - It is getting into chip production announcing Xring O1 chip which at [--] nanometers can match $AAPL and $QCOM chips - Performance of their EV sedan is called a crying loud warning sign"  
[X Link](https://x.com/SensusResearch/status/2008044824637915378)  2026-01-05T05:16Z [--] followers, [--] engagements


"$META needs to start showing clear ROI on their AI spending and showing it soon. For how much longer can Meta keep on spending double what Amazon Google and Microsoft (as a % of revenue) on CapEx and R&D when arguably in terms of AI advancements and use cases it is in last place of them all Will Zuck be soon again forced by investors to re-think his spending same as with Reality Labs in the past Of course it has better FCF margin profile than others but Google and Microsoft are not much different. https://twitter.com/i/web/status/2008439134139113564"  
[X Link](https://x.com/SensusResearch/status/2008439134139113564)  2026-01-06T07:22Z [--] followers, [--] engagements


"Apollo and others to invest $1.145bln in a convertible preferred stock of $QXO. A major condition is an acquisition closed or initiated before July [--] [----]. There is a possible [--] months extension but for that the acquisition has to be initiated before the deadline. Share conversion price is $23.25 and dividend rate is 4.75%. https://twitter.com/i/web/status/2008173231262560308 https://twitter.com/i/web/status/2008173231262560308"  
[X Link](https://x.com/SensusResearch/status/2008173231262560308)  2026-01-05T13:46Z [--] followers, [--] engagements


"With $LYB again crossing $45 yesterday we are taking profit on the CSPs for $40 and $45 strike prices once again. The technical chart is getting more and more squeezed so we are keeping the $40 strike price puts for March but are not yet re-opening $45 or other puts. We might see a push down towards $42 in the next few weeks once again. https://twitter.com/i/web/status/2008447882719097211 https://twitter.com/i/web/status/2008447882719097211"  
[X Link](https://x.com/SensusResearch/status/2008447882719097211)  2026-01-06T07:57Z [--] followers, [--] engagements


"Our investment thesis behind $LYB: https://open.substack.com/pub/sensuscapital/p/why-we-are-buying-the-boring-stuffutm_campaign=post-expanded-share&utm_medium=post%20viewer https://open.substack.com/pub/sensuscapital/p/why-we-are-buying-the-boring-stuffutm_campaign=post-expanded-share&utm_medium=post%20viewer"  
[X Link](https://x.com/SensusResearch/status/2008447943586836747)  2026-01-06T07:57Z [--] followers, [--] engagements


"It will be interesting to see how this acquisition expands their TAM. $MBLY has shared a clear number of their ADAS pipeline - $24.5 billion over the next eight years up more than [--] percent compared to January 2023"  
[X Link](https://x.com/SensusResearch/status/2008782575880597602)  2026-01-07T06:07Z [--] followers, [--] engagements


"Throughout [----] the return to sustainable growth and positive trend in China will be key. For now all we can say is that the dire outcome has been avoided and there are some signs of stabilisation"  
[X Link](https://x.com/SensusResearch/status/2008900380537839631)  2026-01-07T13:55Z [--] followers, [--] engagements


"Dont want to say this time is different but it just shows that there always will be statistics and facts to support virtually any view on the market conditions. As per below one could argue that we are in a much healthier environment than we were even back in 2022"  
[X Link](https://x.com/SensusResearch/status/2009191905943503324)  2026-01-08T09:14Z [--] followers, [--] engagements


"True and it is definitely not simple. Most of the time you cannot trust the numbers of small to mid caps in that market anyways. However the dominant players such as Alibaba and Tencent have proven to be robust enough and at least since a year or two are back in good standing with the administration. At the very least they deserve a second look. https://twitter.com/i/web/status/2009195742305341865 https://twitter.com/i/web/status/2009195742305341865"  
[X Link](https://x.com/SensusResearch/status/2009195742305341865)  2026-01-08T09:29Z [--] followers, [--] engagements


"$MBLY has been in the news a lot in the last [--] days. Since we have been following the company for more than [--] years at this point we are going through all of it in more detail and are preparing a report with some initial thoughts and analysis of what it means for the company and how does it alter the investment thesis. To be released soon. https://twitter.com/i/web/status/2009236115895857220 https://twitter.com/i/web/status/2009236115895857220"  
[X Link](https://x.com/SensusResearch/status/2009236115895857220)  2026-01-08T12:09Z [--] followers, [---] engagements


"Disappointing but well deserved for the euro region. Not from the perspective of purely market perception but rather it shows the lack of new major businesses getting IPO-ready. The very few that are choose other venues for listing"  
[X Link](https://x.com/SensusResearch/status/2009490309118611528)  2026-01-09T04:59Z [--] followers, [--] engagements


"A slightly forgotten uncertainty that might blindside the markets is the tariff story. Although it is hard to imagine enforced refunds as it will be a hard sell politically but going forward it removal of levies might entirely re-paint the business environment in [----]. Next earnings calls will be interesting once again. https://twitter.com/i/web/status/2009625846458495346 https://twitter.com/i/web/status/2009625846458495346"  
[X Link](https://x.com/SensusResearch/status/2009625846458495346)  2026-01-09T13:58Z [--] followers, [--] engagements


"We are not the only ones who see AI as a strong tailwind for the healthcare industry going into 2026"  
[X Link](https://x.com/SensusResearch/status/2009990291097563584)  2026-01-10T14:06Z [--] followers, [--] engagements


"Most of it can be attributed to the classic corporate talk where you must argue that your investments into the new technology drive business value. The key will be monitoring whether investors can see the impact in the company-wide numbers as we start the first earnings season of [----]. https://twitter.com/i/web/status/2010666260468736125 https://twitter.com/i/web/status/2010666260468736125"  
[X Link](https://x.com/SensusResearch/status/2010666260468736125)  2026-01-12T10:52Z [--] followers, [--] engagements


"The startup and VC ecosystem in the Middle East is becoming more diverse and financed. This should continue supporting and driving forward the broader business activity and economic growth in the region. One risk however is the continued concentration of ownerships in the hands of state-owned investment funds. On the one hand it aligns strategy and market impact. On the other hand prevents more fluid market economics to take over. https://twitter.com/i/web/status/2010719940605825235 https://twitter.com/i/web/status/2010719940605825235"  
[X Link](https://x.com/SensusResearch/status/2010719940605825235)  2026-01-12T14:26Z [--] followers, [--] engagements


"$MBLY downgraded by Wolfe Research to "Peer Perform" citing lack of near-term catalysts. We do agree. The growth is supposed to kick in only H2 [----] earliest until then a baseline volume with slight growth of 5-8% will be maintained. More details in our report on $MBLY"  
[X Link](https://x.com/SensusResearch/status/2011329802800918681)  2026-01-14T06:49Z [--] followers, [--] engagements


"BP Plc said it expects to take as much as $5 billion in writedowns from its energy transition business - when investing into businesses that need to appeal to the administrations in charge and always pivot to the next "politically encouraged" strategy you end up having a BP Plc. https://twitter.com/i/web/status/2011513210533298370 https://twitter.com/i/web/status/2011513210533298370"  
[X Link](https://x.com/SensusResearch/status/2011513210533298370)  2026-01-14T18:58Z [--] followers, [--] engagements


"Interesting and a bit unsurprising to see that European CEOs are the ones who worry the most about corporate tax rates and policy. The region needs to increase the fluidity of how things get done and get past the political decision making limbo"  
[X Link](https://x.com/SensusResearch/status/2011875012735586372)  2026-01-15T18:55Z [--] followers, [--] engagements


"Cybersecurity is STILL very much a growing sector. Yet some of the companies have lost their mojo ( $ZS $FTNT) and the market attention. Back in [----] it is a sector that I strongly believed got ahead of itself in terms of valuation vs. true economic TAM. Now that the hype train has moved on it is back on the watchlist especially the two names: $ZS and $FTNT. https://twitter.com/i/web/status/2011875915534369035 https://twitter.com/i/web/status/2011875915534369035"  
[X Link](https://x.com/SensusResearch/status/2011875915534369035)  2026-01-15T18:59Z [--] followers, [----] engagements


"Core drivers: - International expansion is expected to be primary growth driver. - Cross-sell and product adoption of new marketing channels paired with the CRM suite presents NRR expansion opportunity. - CEO is clearly an execution guy focused on building what matters for customers instead of spamming corporate jargon. https://twitter.com/i/web/status/2012253393910157371 https://twitter.com/i/web/status/2012253393910157371"  
[X Link](https://x.com/SensusResearch/status/2012253393910157371)  2026-01-16T19:59Z [--] followers, [--] engagements


"As always look beyond a single number. The biggest uplift came from the jobs added in the Education and Health Services sector. However this is largely just a rebound back to its [----] level as that sector lost a lot of jobs during H2 [----]. Despite the qualitative comments and bragging Manufacturing employment contracted in [----]. https://twitter.com/i/web/status/2012449362211733727 https://twitter.com/i/web/status/2012449362211733727"  
[X Link](https://x.com/SensusResearch/status/2012449362211733727)  2026-01-17T08:58Z [--] followers, [--] engagements


"If you want exposure to China's e-commerce just stick to the basics they are attractive enough: $BABA and $JD"  
[X Link](https://x.com/SensusResearch/status/2013675932293194104)  2026-01-20T18:12Z [--] followers, [---] engagements


"Chinas stock market might experience FOMO in [----] and this is a factor largely ignored so far. There are $7 trillion in time deposits coming due this year (Source: Bloomberg). The deposits going forward will yield only 1% and for the ones maturing now the yield was around 3%. How do you think investors will feel when looking at the 1-year return of 38% in the stock market Where do you think the money will go Just food for thought historically 90% of maturing deposits stayed in deposits. https://twitter.com/i/web/status/2013686259579834420 https://twitter.com/i/web/status/2013686259579834420"  
[X Link](https://x.com/SensusResearch/status/2013686259579834420)  2026-01-20T18:53Z [--] followers, [--] engagements


"And just like that $LULU is back down below the $200 level. It had to re-call one of its newer product additions as the customers complained that they were too thin. The company is still pre-turnaround which will then take 1-2 years minimum. At $170 per share the risk-reward ratio tilts towards reward. https://twitter.com/i/web/status/2013872690847690780 https://twitter.com/i/web/status/2013872690847690780"  
[X Link](https://x.com/SensusResearch/status/2013872690847690780)  2026-01-21T07:14Z [--] followers, [--] engagements


"Some thoughts on what we are acting on/are watching right now in the market: $ZETA especially the CSP for Feb 20/27 [----] expirations to scale exposure on top of the equity position. Technicals look like a good entry upside is still attractive and CSP offer more downside protection going into earnings. However it usually beats but you never know with the current Software-phobia the market has. $LYB is breaking our hearts for now not allowing us to re-enter our CSPs for now. There is no rush. The upside is still great but we believe in the short term a better entry price can be achieved. $PRX"  
[X Link](https://x.com/SensusResearch/status/2013990066427740166)  2026-01-21T15:00Z [--] followers, [---] engagements


"@pandaquantai Exactly seeing their own investor deck slides with TAM that was a fraction of the current combined value of just the public companies was a major red flag. Winners are still not clear and a lot of breakthrough tech is still at private companies"  
[X Link](https://x.com/SensusResearch/status/2013991235384480136)  2026-01-21T15:05Z [--] followers, [--] engagements


"$EAND (Emirates Telecom Group) will most likely be one of the main ways we take exposure to our bullish outlook on UAE. However aside from the cheap valuation and attractive growth prospects linked to their UAE business e& is also quickly becoming an emerging markets play. For FY2024 their international revenue grew to be 44% of the whole business. Prime markets include Egypt Pakistan and Morocco as well as with the recent acquisition of PPF Telecom Group BV exposure to Bulgaria Hungary and others. Deep dive coming soon one of many to come in [----] focusing on UAE gems."  
[X Link](https://x.com/SensusResearch/status/2014281328083046434)  2026-01-22T10:17Z [--] followers, [--] engagements


"So ad revenue is not enough huh Bloomberg: The ChatGPT maker is looking to raise $50 billion or more in the round at a valuation of about $750 billion to $830 billion the people said. https://twitter.com/i/web/status/2014413030960902267 https://twitter.com/i/web/status/2014413030960902267"  
[X Link](https://x.com/SensusResearch/status/2014413030960902267)  2026-01-22T19:01Z [--] followers, [--] engagements


"Potential valuations (via Price-to-Sales multiple) at the IPO for OpenAI and Anthropic could be 38x and 44x respectively. Deutsche Bank is concerned and is comparing it to the multiples of $NVDA (22x) $MSFT (12x) and $GOOG (9.9x). Well $PLTR is public and is trading at 110x P/S https://twitter.com/i/web/status/2014999503661674804 https://twitter.com/i/web/status/2014999503661674804"  
[X Link](https://x.com/SensusResearch/status/2014999503661674804)  2026-01-24T09:51Z [--] followers, [--] engagements


"$DOCN has officially hit our Price Target of $61 delivering 60% return between the initiation of coverage a BUY recommendation on 06.10.2025 and today (less than [--] months). We maintain coverage and maintain it on the tracker pending the upcoming earnings. If there will be no reason to revise the PT upward we will pause recommendation of $DOCN as we view it as being valued just right. In other updates as per the recent post $LYTS price target increased to $39.00 up from $32.50. https://twitter.com/i/web/status/2015845948132659292 https://twitter.com/i/web/status/2015845948132659292"  
[X Link](https://x.com/SensusResearch/status/2015845948132659292)  2026-01-26T17:55Z [--] followers, [--] engagements


"ClickHouse has raised $400mm at the valuation of $15bln. $NBIS stake is now just under 30% (around 25-28%) meaning the new value of their holding is around $4bln. For reference $NBIS entire market cap right now is $27.5bln"  
[X Link](https://x.com/SensusResearch/status/2013312432773406925)  2026-01-19T18:07Z [--] followers, [--] engagements


"Waiting for $45-$46 on $LYB to re-enter CSPs position. Lets see if the upcoming earnings will provide the opportunity"  
[X Link](https://x.com/SensusResearch/status/2013672032244814134)  2026-01-20T17:56Z [--] followers, [--] engagements


"$MSFT is also increasing its push into the hardware releasing Maia [---] chip. It is again an inference-focused chip with efficiency being the priority. $TSM is is the production partner. The goal is to once again have an internal alternative to Nvidia chips and to avoid dependency on the shortage of supply. This is a factor that is generally discounted when it comes to Microsoft especially the fact that they have access to ChatGPT chip designs as well. https://twitter.com/i/web/status/2016051988258001150 https://twitter.com/i/web/status/2016051988258001150"  
[X Link](https://x.com/SensusResearch/status/2016051988258001150)  2026-01-27T07:33Z [--] followers, [--] engagements


"With the news regarding $AMZN firing another round of 16k employees some thoughts come to mind: Is it truly driven by proven efficiency gains from the AI adoption Is it more of a short-term cost saving push that results in the remaining employees overworked and scared to push back On the one hand Amazons retail and brands divisions did always feel rather large and this sounds like the work that can benefit the most from AI adoption a single brand manager can support more brands if the work is more automated and structured. On the other hand Amazon is also known for churning through employees"  
[X Link](https://x.com/SensusResearch/status/2016573060569063443)  2026-01-28T18:04Z [--] followers, [--] engagements


"Increasingly paying attention to whats happening with $MSFT. The street is slightly worried about the lack of continued growth acceleration in the Intelligent Cloud unit specifically Azure a unit that is already growing 30% YoY on a $32bln quarterly revenue base. However the core problem for Microsoft is the lack of capacity so it is stepping it up via higher spend and the street punishes it for it Just like Google has consumer AI ecosystem Microsoft has the potential for Enterprise AI ecosystem. One risk factor that does concern us is that 45% of Microsofts backlog is OpenAI."  
[X Link](https://x.com/SensusResearch/status/2016760200934396412)  2026-01-29T06:27Z [--] followers, [--] engagements


"Seeing analyst claim it is becoming more evident that $MSFT will not see a return on their CapEx increases my belief in the growing disconnect between what the street expects vs. what is possible & sensible. Azure is growing 38% YoY on a multi-billion dollar base how many other companies can boast the same growth rate at this scale and keep in mind they have a capacity problem. They openly state that some capacity is going towards internal teams but again if Microsoft would have [--] progress on AI front the street would punish it the street hears that Microsoft also wants internal AI use cases"  
[X Link](https://x.com/SensusResearch/status/2017120641661509898)  2026-01-30T06:20Z [--] followers, [--] engagements


"Heard about another large financial services company moving away from $BOX and migrating towards $MSFT offerings and it got me thinking. Theoretically the only software companies that can effectively survive in the AI world are the ones with deep relationships with enterprises that are natively built-into all what companies do. What other company is as vital as Microsoft with its Excel Outlook Teams and now Azure combination Perhaps time to give $MSFT another look https://twitter.com/i/web/status/2011515152185647438 https://twitter.com/i/web/status/2011515152185647438"  
[X Link](https://x.com/SensusResearch/status/2011515152185647438)  2026-01-14T19:05Z [--] followers, [---] engagements


"$LYTS started [----] strong and we remain excited about this business for the next 2-3 years. Upcoming earnings will provide a solid amount of updates and clarity on further margin improvements and news about a potential future acquisition. We will of course analyse the earnings for our free subscribers. https://twitter.com/i/web/status/2012514166960017515 https://twitter.com/i/web/status/2012514166960017515"  
[X Link](https://x.com/SensusResearch/status/2012514166960017515)  2026-01-17T13:15Z [--] followers, [--] engagements


"Our initial research report into $LYTS: https://open.substack.com/pub/sensuscapital/p/lsi-industries-lyts-the-infrastructureutm_campaign=post-expanded-share&utm_medium=post%20viewer https://open.substack.com/pub/sensuscapital/p/lsi-industries-lyts-the-infrastructureutm_campaign=post-expanded-share&utm_medium=post%20viewer"  
[X Link](https://x.com/SensusResearch/status/2012514261411541284)  2026-01-17T13:16Z [--] followers, [--] engagements


"LSI Industries and Mobileye both just reported their earnings. First thoughts: $LYTS results big yay: beat revenue expectations by nearly $7mm and reported flat YoY revenue despite difficult timings (analysts expected a more than 5% decrease YoY) paired with matching expectations on profitability and continued deleverage. $MBLY results big nay: as mentioned in our recent post on $MBLY this company will continue to be volatile and struggle in the short term until the conversion of the pipeline kicks in (H2 [----] and beyond). The quarter itself was okay but the guidance is terrible below our"  
[X Link](https://x.com/SensusResearch/status/2014313750275273201)  2026-01-22T12:26Z [--] followers, [--] engagements


"$LYTS closed the gap upward and is now back to where it was before the short-term stumble. We are continuing to hold the position with no selling planned until above $32 per share. Instead we are opportunistic to add to the position further given the opportunity. At the time of our report and initiation of coverage $LYTS was trading at $19.30. https://twitter.com/i/web/status/2014347239598985668 https://twitter.com/i/web/status/2014347239598985668"  
[X Link](https://x.com/SensusResearch/status/2014347239598985668)  2026-01-22T14:39Z [--] followers, [--] engagements


"Our initial report on $LYTS from December: https://sensuscapital.substack.com/p/lsi-industries-lyts-the-infrastructurer=22brw4 https://sensuscapital.substack.com/p/lsi-industries-lyts-the-infrastructurer=22brw4"  
[X Link](https://x.com/SensusResearch/status/2014347378220761157)  2026-01-22T14:40Z [--] followers, [--] engagements


"Antoine Munfakh deputy global head of private equity at Apollo Global Management in an interview with Bloomberg: Were tracking $180 billion of enterprise value across opportunities. For all of the talk of all time high valuations its really all concentrated at the top. The average small cap company really isnt trading any higher valuation on average than it was [--] years ago. These are the exact types of real economy picks and shovels businesses that we want to buy. Sounds very similar to our view on $LYTS https://twitter.com/i/web/status/2016206642849657320"  
[X Link](https://x.com/SensusResearch/status/2016206642849657320)  2026-01-27T17:48Z [--] followers, [--] engagements


"Xiaomi $1810 another day another 0.02% of the shares outstanding repurchased. This stock was a FOMO darling trading at above HKD [--] (and also above 40x P/E). Now the market is running away leaving the stock trading at sub-20x P/E and repurchasing shares daily"  
[X Link](https://x.com/SensusResearch/status/2018278165693505776)  2026-02-02T10:59Z [--] followers, [--] engagements


"The bond market is telegraphing a clear message on the prospect of a Warsh-led Fed. Look at the immediate sharp steepening of the 2s10s curve. This reflects the market pricing in a fundamental shift away from dovish discretion and towards a more hawkish rules-based framework. The 'Powell Put' era is being repriced in real-time. https://twitter.com/i/web/status/2018377127867843029 https://twitter.com/i/web/status/2018377127867843029"  
[X Link](https://x.com/SensusResearch/status/2018377127867843029)  2026-02-02T17:33Z [--] followers, [--] engagements


"The ROI for hyperscalers will come. It is a question of when not if. Just wait until the companies downsize their staff by relying on AI to automate workflows and then they will start seeing their spend go up each month"  
[X Link](https://x.com/SensusResearch/status/2018406775070863578)  2026-02-02T19:30Z [--] followers, [--] engagements


"$PYPL earnings are released later today. We are looking for a consistent data-driven progress in Alex Chriss's turnaround strategy. Just continued execution on the verticals that matter: Venmo monetisation increased engagements with more profitable customers updates on the Ad business. Market sentiment is decidedly negative so we are braced for a potential price decline irrespective of the print. However with the company emerging from its pre-earnings buyback blackout period any significant dip could be met with substantial share repurchases."  
[X Link](https://x.com/SensusResearch/status/2018590587784450401)  2026-02-03T07:41Z [--] followers, [---] engagements


"The "easy money" era of [--------] is maturing. As the diet of "AI Hope" meets operational reality [----] will be defined by thematic selection regional decoupling and the return of the underperformers in the past. We just released our most extensive report to date: The [----] Outlook. [--] Themes. 10+ Actionable Ideas. A new roadmap for Sensus. https://open.substack.com/pub/sensuscapital/p/sensus-capital-research-2026-outlookutm_campaign=post-expanded-share&utm_medium=post%20viewer"  
[X Link](https://x.com/SensusResearch/status/2005585701216358737)  2025-12-29T10:24Z [--] followers, [--] engagements


"Theme [--] Chinas "Quiet Luxury" The era of "logo-mania" is over. The Chinese elite are trading status for quality and value. We see resilience in the "VIC" (Very Important Client) segment. Brands like Anta ($2020.HK) and Xiaomi ($1810.HK) are outperforming Western legacy logos through tech-luxury fusion. https://twitter.com/i/web/status/2007686182986232126 https://twitter.com/i/web/status/2007686182986232126"  
[X Link](https://x.com/SensusResearch/status/2007686182986232126)  2026-01-04T05:31Z [--] followers, [--] engagements


"UAEs broad solid potential was one of the five themes we called out in our [----] outlook via ETF $UAE. On the YTD basis the outperformance is already there despite the global macro uncertainty which does not affect the countrys business and economic potential as much. We are actively working on our deep dive report into the UAE where we will further breakdown the analysis on the country level and narrow it down to the handful of stocks we will be allocating too. https://twitter.com/i/web/status/2013631328671949108 https://twitter.com/i/web/status/2013631328671949108"  
[X Link](https://x.com/SensusResearch/status/2013631328671949108)  2026-01-20T15:14Z [--] followers, [--] engagements

Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing