# ![@SuEricGP Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::1479921688540172288.png) @SuEricGP Eric García

Eric García posts on X about $pypl, ai, $adbe, $googl the most. They currently have [-----] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours.

### Engagements: [-----] [#](/creator/twitter::1479921688540172288/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1479921688540172288/c:line/m:interactions.svg)

- [--] Week [------] -58%
- [--] Month [------] -75%
- [--] Months [-------] +294%
- [--] Year [-------] +474%

### Mentions: [--] [#](/creator/twitter::1479921688540172288/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1479921688540172288/c:line/m:posts_active.svg)

- [--] Month [---] -65%
- [--] Months [---] +33%
- [--] Year [-----] +193%

### Followers: [-----] [#](/creator/twitter::1479921688540172288/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1479921688540172288/c:line/m:followers.svg)

- [--] Week [-----] -0.14%
- [--] Month [-----] +1.80%
- [--] Months [-----] +125%
- [--] Year [-----] +429%

### CreatorRank: [-------] [#](/creator/twitter::1479921688540172288/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1479921688540172288/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[stocks](/list/stocks)  61.14% [technology brands](/list/technology-brands)  39.38% [finance](/list/finance)  22.8% [cryptocurrencies](/list/cryptocurrencies)  6.74% [countries](/list/countries)  2.59% [exchanges](/list/exchanges)  1.55% [luxury brands](/list/luxury-brands)  1.55% [automotive brands](/list/automotive-brands)  1.55% [social networks](/list/social-networks)  1.04% [financial services](/list/financial-services)  0.52%

**Social topic influence**
[$pypl](/topic/$pypl) #1128, [ai](/topic/ai) 13.47%, [$adbe](/topic/$adbe) #172, [$googl](/topic/$googl) 7.77%, [$crm](/topic/$crm) #260, [$mnso](/topic/$mnso) #2, [mnso](/topic/mnso) #209, [$goog](/topic/$goog) #133, [$amzn](/topic/$amzn) 5.7%, [$unh](/topic/$unh) #54

**Top accounts mentioned or mentioned by**
[@mrderivatives](/creator/undefined) [@joinyellowbrick](/creator/undefined) [@epicrates1](/creator/undefined) [@mr_moativator](/creator/undefined) [@tallseller](/creator/undefined)

**Top assets mentioned**
[PayPal Holdings Inc (PYPL)](/topic/$pypl) [Adobe, Inc. (ADBE)](/topic/$adbe) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [Salesforce Inc (CRM)](/topic/$crm) [MINISO Group Holding Ltd. (MNSO)](/topic/$mnso) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [UnitedHealth Group (UNH)](/topic/$unh) [Vertex Protocol (VRTX)](/topic/$vrtx) [Advanced Micro Devices (AMD)](/topic/$amd) [Novo-Nordisk (NVO)](/topic/$nvo) [TransMedics Group, Inc. Common Stock (TMDX)](/topic/$tmdx) [Elevance Health Inc (ELV)](/topic/$elv) [Berkshire Hathaway Inc Class B (BRK.B)](/topic/$brkb) [PepsiCo, Inc. (PEP)](/topic/$pep) [Neurobro (BRO)](/topic/$bro) [Ferrari N.V. (RACE)](/topic/$race) [SPX6900 (SPX)](/topic/$spx) [Morgan Stanley (MS)](/topic/morgan-stanley) [Microsoft Corp. (MSFT)](/topic/$msft) [Duolingo, Inc.  (DUOL)](/topic/$duol) [Eli Lilly and Company (LLY)](/topic/$lly) [Apple, Inc. (AAPL)](/topic/$aapl) [Domino's Pizza Inc (DPZ)](/topic/$dpz)
### Top Social Posts
Top posts by engagements in the last [--] hours

"Nagarro NA9 and Teleperformance: complete investment failure.capital hemorrhage" Every market every stock every lesson: 👉 https://open.substack.com/pub/grilloinsights/p/2025-one-year-lessons-of-selective https://open.substack.com/pub/grilloinsights/p/2025-one-year-lessons-of-selective"  
[X Link](https://x.com/SuEricGP/status/2014797532581249225)  2026-01-23T20:28Z [----] followers, [---] engagements


"Missed it Catch up now. [----] positioning insights inside. Top holdings: $MNSO $VRTX $LVMH intact"  
[X Link](https://x.com/SuEricGP/status/2015093071147327897)  2026-01-24T16:03Z [----] followers, [---] engagements


"$DPZ has: 85%+ digital sales A capitallight franchise model Doubledigit dividend growth"  
[X Link](https://x.com/SuEricGP/status/2016149285029437770)  2026-01-27T14:00Z [----] followers, [---] engagements


"Adoption metrics are off the charts: ✅ 18500+ deals closed ✅ 9500+ PAID transactions (+50% QoQ) ✅ [---] TRILLION tokens processed ✅ 70% increase in production deployments Customers are moving from testing to full production. (4/8)"  
[X Link](https://x.com/SuEricGP/status/2016624921711878620)  2026-01-28T21:30Z [----] followers, [--] engagements


"The Informatica acquisition makes perfect sense now. AI needs clean data. Period. Salesforce is solving the "last mile problem": Data harmonization Integration at scale Eliminating AI hallucinations Data [---] + MuleSoft + Informatica = competitive moat (5/8)"  
[X Link](https://x.com/SuEricGP/status/2016624925285486766)  2026-01-28T21:30Z [----] followers, [--] engagements


"$CRM: The 180-Degree Turn - Nov: -11.47% (doubts about execution) - Dec: +15.09% (forgiveness & recognition) When a company has a Forward P/E of [----] and a clear transformation path proven execution starts mattering more than risk narrative"  
[X Link](https://x.com/SuEricGP/status/2016903503667478928)  2026-01-29T15:57Z [----] followers, [--] engagements


"$VRTX: The Consistency Play Positive in Nov +4.55% (Personal) and +2.78% (Grillo) in Dec. Gene editing tech and CF medication portfolio = robust underlying demand that markets never significantly punished. Quality fundamentals shine through volatility"  
[X Link](https://x.com/SuEricGP/status/2016903506230153607)  2026-01-29T15:57Z [----] followers, [--] engagements


"$PYPL: The Persistence of Suffering Nov: -9.30% Dec: -6.88% This isnt a reversal. Its a trend. Forward P/E of 11x looks cheap but the market simply doesnt believe in the recovery thesis. When faith is lost patience dollar-cost averaging"  
[X Link](https://x.com/SuEricGP/status/2016903511363961172)  2026-01-29T15:57Z [----] followers, [---] engagements


"$MNSO: Sustained China Pressure Nov: -6.76% Dec: -5.64% Yuan devaluation + international expansion doubts + political uncertainty = persistent negative sentiment. Exposure to China remains under pressure even through smaller caps"  
[X Link](https://x.com/SuEricGP/status/2016903513918300540)  2026-01-29T15:57Z [----] followers, [--] engagements


"Corporate Dynamics: Less Drama More Discipline Grillo Tech had a balanced December: Gains: $ADBE (+7.43%) $V (+4.18%) $ELV (+4.51%) Losses: $BRK.B (-3.33%) $GOOGL (-3.03%) $AMZN (-2.57%) Diversification doesnt create extraordinary returns but it cushions adversity"  
[X Link](https://x.com/SuEricGP/status/2016903516300714410)  2026-01-29T15:57Z [----] followers, [---] engagements


"$ESQ grew litigation finance loans 41% last year. But here's what's more impressive: Why banks with 100x more capital can't compete with them. The competitive moat breakdown 🧵👇"  
[X Link](https://x.com/SuEricGP/status/2016905012488622455)  2026-01-29T16:03Z [----] followers, [--] engagements


"$ESQ: $900M market cap 6% net interest margin 19.4% ROE 26% loan growth The re-rating math 🧵👇"  
[X Link](https://x.com/SuEricGP/status/2016995604228919369)  2026-01-29T22:03Z [----] followers, [---] engagements


"2025 Personal Portfolio: Markets ranked H2L 📊 $AMD $PYPL $GOOG $TMDX $VRTX in NASDAQ $LVMH in VIE $NA9 in XETR/FRA Can you guess which market crushed it at +35% Which tanked at -23% 👀"  
[X Link](https://x.com/SuEricGP/status/2017349707157090434)  2026-01-30T21:30Z [----] followers, [---] engagements


"$MNSO just reported Q3 [----] and the numbers are impressive: ✅ 8000+ stores globally ✅ RMB [--] billion in quarterly revenue (first time) ✅ 28.2% YoY growth (beating their own guidance) But theres a deeper story behind these results"  
[X Link](https://x.com/SuEricGP/status/2017629040702640375)  2026-01-31T16:00Z [----] followers, [---] engagements


"👉 https://open.substack.com/pub/grilloinsights/p/miniso-group-mnso-consolidating-its https://open.substack.com/pub/grilloinsights/p/miniso-group-mnso-consolidating-its"  
[X Link](https://x.com/SuEricGP/status/2017629045001761047)  2026-01-31T16:00Z [----] followers, [--] engagements


"Is the $NVO comeback story finally here After a brutal 50% drop Novo Nordisk is up 30% since November outperforming the $SPX by a wide margin. But this isn't just a dead cat bounce The fundamentals are shifting. 🧵👇"  
[X Link](https://x.com/SuEricGP/status/2017724402486378665)  2026-01-31T22:19Z [----] followers, [----] engagements


"November was dominated by concentration: Personal portfolio had $GOOGL at +13.59% which masked other losses. This felt like genius until December when $GOOGL reversed -3.03%. Lesson: Concentration amplifies in both directions"  
[X Link](https://x.com/SuEricGP/status/2017992190018871469)  2026-02-01T16:03Z [----] followers, [--] engagements


"Meanwhile Grillo Tech in December: Gains spread across: $ADBE: +7.43% $V: +4.18% $ELV: +4.51% Losses distributed: $BRK.B: -3.33% $GOOGL: -3.03% $AMZN: -2.57% No single position dominated. Result: stable +0.26%"  
[X Link](https://x.com/SuEricGP/status/2017992192984334565)  2026-02-01T16:03Z [----] followers, [--] engagements


"$PYPL looks like a massive coiled spring ahead of Q4 earnings tomorrow. Trading at a forward P/E of 9x (58% below historical avg) with RSI at [--] (oversold). Wall St expects 5% growth but [----] holiday e-commerce data suggests a beat is coming. Strong Buy. 📈"  
[X Link](https://x.com/SuEricGP/status/2018429805163638965)  2026-02-02T21:02Z [----] followers, 15.3K engagements


"I sold 37% of my $PYPL position. Beyond the disappointing results Im not aligned with the new CEO. Theres no point in waiting for the conference call as its obvious theyll do their best to convince shareholders everything will be fine. Thats their job. I dont think the new CEO will bring a long-term innovative vision to the company. https://twitter.com/i/web/status/2018788692345934271 https://twitter.com/i/web/status/2018788692345934271"  
[X Link](https://x.com/SuEricGP/status/2018788692345934271)  2026-02-03T20:48Z [----] followers, [----] engagements


"@Mr_Derivatives Respect. Same here man"  
[X Link](https://x.com/SuEricGP/status/2018829350486098050)  2026-02-03T23:29Z [----] followers, [--] engagements


"$NVO Novo Nordisk: Ozempic/Wegovy sales holding strong Any supply updates despite projected EPS dip"  
[X Link](https://x.com/SuEricGP/status/2019079112808075449)  2026-02-04T16:02Z [----] followers, [---] engagements


"Tomorrow Im publishing my Dec [----] portfolio analysis. But tonight a preview of the most important insight: Markets arent trending anymore. Theyre mean-reverting. And if you dont adjust your strategy youre going to get crushed. Heres why 🧵"  
[X Link](https://x.com/SuEricGP/status/2019161644006293839)  2026-02-04T21:30Z [----] followers, [---] engagements


"The pattern became undeniable in December: Extraordinary Nov gains Dec corrections Brutal Nov losses Dec recoveries $GOOGL: +13.59% -3.03% $ADBE: -7.39% +7.43% $CRM: -11.47% +15.09% This isnt noise. Its a regime change"  
[X Link](https://x.com/SuEricGP/status/2019161647927980328)  2026-02-04T21:30Z [----] followers, [---] engagements


"The hardest lesson Not every drop is a buying opportunity. $PYPL taught me this the expensive way: Nov: -9.30% Dec: -6.88% Forward P/E: 11x (cheap) But when the market loses faith fundamentally valuation doesnt matter"  
[X Link](https://x.com/SuEricGP/status/2019161653254783466)  2026-02-04T21:30Z [----] followers, [---] engagements


"My corporate portfolio (Grillo Tech) gained +0.26% in Dec. My personal portfolio fell -2.02%. Same market. Different outcomes. The difference Diversification vs. concentration"  
[X Link](https://x.com/SuEricGP/status/2019161655645507882)  2026-02-04T21:30Z [----] followers, [--] engagements


"🧵 Three days after PayPal filed its bank charter application Morgan Stanley downgraded $PYPL from Equal-Weight to Underweight. It also slashed its price target from $74 to $51 a 31% cut. Timing Pretty suspicious. Lets unpack why this matters 👇"  
[X Link](https://x.com/SuEricGP/status/2019410784233636059)  2026-02-05T14:00Z [----] followers, [----] engagements


"The downgrade came just as PayPal signaled it wants to become a bank. Hard to see that as a coincidence. Traditional banks might be feeling the heat a fintech giant with 400M+ users entering their turf is no small threat"  
[X Link](https://x.com/SuEricGP/status/2019410787932987511)  2026-02-05T14:00Z [----] followers, [---] engagements


"Morgan Stanley justified its move with four points: [--] Slow branded checkout growth. [--] Complex tech integration. [--] Competitive margin pressure. [--] Doubts about future monetization. But heres the catch these arguments dont fully hold up"  
[X Link](https://x.com/SuEricGP/status/2019410791124852864)  2026-02-05T14:00Z [----] followers, [---] engagements


"The data tells a different story: 🔹 Branded Checkout grew 8% globally and 10% in the U.S. 🔹 Integration complexity actually protects PayPal its a moat not a weakness. 🔹 Margins remain solid compared to peers. So whats really going on here"  
[X Link](https://x.com/SuEricGP/status/2019410793951895667)  2026-02-05T14:00Z [----] followers, [---] engagements


"The real reason could be more strategic than financial. If PayPal gains a banking charter it becomes a direct competitor the bread and butter of traditional banks. Morgan Stanleys downgrade looks more like a defensive move than an analytical one"  
[X Link](https://x.com/SuEricGP/status/2019410797189857487)  2026-02-05T14:00Z [----] followers, [---] engagements


"💡 In short: This wasnt just about short-term earnings. Its about the long-term disruption fintech could bring to traditional banking"  
[X Link](https://x.com/SuEricGP/status/2019410803678421391)  2026-02-05T14:00Z [----] followers, [---] engagements


"🌐 The full analysis with data context and implications of PayPal becoming a bank drops Thursday on Grillo Insights. 🔗 📬 Subscribe so you dont miss it and get fintech insights straight to your inbox. https://open.substack.com/pub/grilloinsights/p/paypal-becomes-a-bank-from-payment https://open.substack.com/pub/grilloinsights/p/paypal-becomes-a-bank-from-payment"  
[X Link](https://x.com/SuEricGP/status/2019410806228549771)  2026-02-05T14:00Z [----] followers, [---] engagements


"New post is live. My Three Sectors to Rally in 2026"  
[X Link](https://x.com/SuEricGP/status/2019426888280612922)  2026-02-05T15:04Z [----] followers, [--] engagements


"🔹 Why software is all about AI monetization vs. margin pressure ($ADBE $GOOG $AMZN) 🔹 How interactive media shifts from subscriber wars to AVOD + retail media 🔹 Why Im underweight traditional alcohol and shifting toward NA/functional beverages via $PEP"  
[X Link](https://x.com/SuEricGP/status/2019426891883499602)  2026-02-05T15:04Z [----] followers, [---] engagements


"Full post: Decembers Paradox: 🔷 Corporate portfolio: +0.26% (stable) 🔷 Personal portfolio: -2.02% (improving from -3.04%) Both technically negative/flat but the nature of the weakness was completely different. https://open.substack.com/pub/grilloinsights/p/between-reversals-and-persistence https://open.substack.com/pub/grilloinsights/p/between-reversals-and-persistence"  
[X Link](https://x.com/SuEricGP/status/2019440990835052636)  2026-02-05T16:00Z [----] followers, [--] engagements


"THE BEST: Market Narrative Reversals $ADBE: The most dramatic comeback Nov: -7.39% (Grillo) Dec: +7.43% (Grillo) +9.33% (Personal) Markets punished Adobe for narrative fears (AI competition) not fundamental deterioration. Buying the dip was validated"  
[X Link](https://x.com/SuEricGP/status/2019440993804660956)  2026-02-05T16:00Z [----] followers, [--] engagements


"$CRM: The 180-Degree Turn - Nov: -11.47% (doubts about execution) - Dec: +15.09% (forgiveness & recognition) When a company has a Forward P/E of [----] and a clear transformation path proven execution starts mattering more than risk narrative"  
[X Link](https://x.com/SuEricGP/status/2019440996358975894)  2026-02-05T16:00Z [----] followers, [--] engagements


"$VRTX: The Consistency Play Positive in Nov +4.55% (Personal) and +2.78% (Grillo) in Dec. Gene editing tech and CF medication portfolio = robust underlying demand that markets never significantly punished. Quality fundamentals shine through volatility"  
[X Link](https://x.com/SuEricGP/status/2019440999039107208)  2026-02-05T16:00Z [----] followers, [--] engagements


"THE WORST: When Gravity Persists $TMDX: From hero to zero in [--] days Nov: +11.23% Dec: -16.85% (steepest personal portfolio drop) This is the brutal reality of small-cap medical innovation stocks. Narrative exhaustion can be swift and merciless"  
[X Link](https://x.com/SuEricGP/status/2019441001887060357)  2026-02-05T16:00Z [----] followers, [--] engagements


"Corporate Dynamics: Less Drama More Discipline Grillo Tech had a balanced December: Gains: $ADBE (+7.43%) $V (+4.18%) $ELV (+4.51%) Losses: $BRK.B (-3.33%) $GOOGL (-3.03%) $AMZN (-2.57%) Diversification doesnt create extraordinary returns but it cushions adversity"  
[X Link](https://x.com/SuEricGP/status/2019441011940827204)  2026-02-05T16:00Z [----] followers, [---] engagements


"$AMD: AI/server boom real Revenue 27% up"  
[X Link](https://x.com/SuEricGP/status/2019441478561341941)  2026-02-05T16:02Z [----] followers, [---] engagements


"$GOOG / $AMZN: Cloud + ads powering hyperscaler dominance"  
[X Link](https://x.com/SuEricGP/status/2019441481002443249)  2026-02-05T16:02Z [----] followers, [--] engagements


"$PEP / $PYPL / $RACE / $NVO: Consumer resilience or headwinds Margins key"  
[X Link](https://x.com/SuEricGP/status/2019441483217031332)  2026-02-05T16:02Z [----] followers, [---] engagements


"A massive 20% plunge in UnitedHealth Group $UNH is sending shockwaves through the market today. 📉 If you own healthcare ETFs youre likely feeling the burn. Heres why a single stock is dragging down entire portfolios. 🧵👇"  
[X Link](https://x.com/SuEricGP/status/2019456083136279023)  2026-02-05T17:00Z [----] followers, [---] engagements


"It all started with an earnings miss. One of the biggest giants in the healthcare sector reported disappointing numbers leading to a massive selloff. But the real story isn't just the stockit's the "Ripple Effect" on ETFs. 🌊"  
[X Link](https://x.com/SuEricGP/status/2019456087246700594)  2026-02-05T17:00Z [----] followers, [--] engagements


"Why does $UNH matter so much Its a staple in over [---] ETFs. When a heavyweight like this drops 20% it acts like an anchor pulling down the Net Asset Value (NAV) of every fund that holds it"  
[X Link](https://x.com/SuEricGP/status/2019456092372156642)  2026-02-05T17:00Z [----] followers, [---] engagements


"The "Victim List." These ETFs have the highest exposure to $UNH: [--] $IHF: 23.39% allocation (Ouch) [--] $UNHW: 17.41% [--] $PINK: 9.67%"  
[X Link](https://x.com/SuEricGP/status/2019456096876843358)  2026-02-05T17:00Z [----] followers, [---] engagements


"If you're in $IHF nearly a quarter of your investment just took a 20% hit. 💀 This is a textbook example of concentration risk"  
[X Link](https://x.com/SuEricGP/status/2019456099481510314)  2026-02-05T17:00Z [----] followers, [--] engagements


"ETFs are meant to provide diversification but when a sector fund is top-heavy youre more exposed to individual company drama than you might think. 🧠 Are you holding any of these healthcare funds Is this a "buy the dip" moment or a warning sign for the sector 🩺"  
[X Link](https://x.com/SuEricGP/status/2019456103260500407)  2026-02-05T17:00Z [----] followers, [--] engagements


"$ADBE: One of the highest-quality SaaS compounders is currently trading at a historical discount"  
[X Link](https://x.com/SuEricGP/status/2019471933704646706)  2026-02-05T18:03Z [----] followers, [---] engagements


"🛡 96% Recurring Revenue 🔥 Firefly AI adoption exploding 📈 13% Revenue CAGR"  
[X Link](https://x.com/SuEricGP/status/2019471937261523323)  2026-02-05T18:03Z [----] followers, [--] engagements


"I dissected everything you need to know in this new Deep Dive. 👇 https://grilloinsights.substack.com/p/adobe-the-compounding-hidden-behind https://grilloinsights.substack.com/p/adobe-the-compounding-hidden-behind"  
[X Link](https://x.com/SuEricGP/status/2019471943246688707)  2026-02-05T18:03Z [----] followers, [--] engagements


"🚨 $ESQ (Esquire Financial) just dropped Q4 [----] earnings. This micro-cap bank ($900M market cap) is posting numbers that would make JPMorgan jealous: ROA: 2.43% (industry avg 1%) NIM: 6.02% (most banks at 3-4%) ROE: 19.41% Loan growth: +26% YoY Full breakdown 🧵👇"  
[X Link](https://x.com/SuEricGP/status/2019524012078944380)  2026-02-05T21:30Z [----] followers, [---] engagements


"The efficiency story: Efficiency ratio: 48.6% Branchless model enabled by tech Proprietary CRM on Salesforce Serving clients in all [--] states Just opened flagship LA office (Century City) Scalable infrastructure without branch network costs"  
[X Link](https://x.com/SuEricGP/status/2019524030559052280)  2026-02-05T21:30Z [----] followers, [--] engagements


"Most banks are celebrating 3.5% NIMs right now. $ESQ (Esquire Financial) just posted 6.02% for full year [----]. That's not a typo. And it's not temporary. Let me explain the machine that generates this spread 🧵👇"  
[X Link](https://x.com/SuEricGP/status/2019803392181153983)  2026-02-06T16:00Z [----] followers, [---] engagements


"This isn't a fluke quarter. It's a compounding machine. The math is simple: If ESQ doubles their loan book to $3.5B (very achievable given TAM) And maintains 6%+ NIM (proven model) Earnings could triple"  
[X Link](https://x.com/SuEricGP/status/2019803421587410989)  2026-02-06T16:00Z [----] followers, [--] engagements


"This is what happens when you: ✅ Dominate a specialized niche ✅ Build deep moats ✅ Scale without competing on price ✅ Compound at high ROEs Full analysis on how they built this machine: https://open.substack.com/pub/grilloinsights/p/esquire-financial-a-specialized-bankutm_source=twitter&utm_medium=social&utm_campaign=esq_q4_2025&utm_content=thread2_nim_deepdive https://open.substack.com/pub/grilloinsights/p/esquire-financial-a-specialized-bankutm_source=twitter&utm_medium=social&utm_campaign=esq_q4_2025&utm_content=thread2_nim_deepdive"  
[X Link](https://x.com/SuEricGP/status/2019803423982440736)  2026-02-06T16:00Z [----] followers, [--] engagements


"Alphabets $GOOG balance sheet is a cheat code. 💰 👇"  
[X Link](https://x.com/SuEricGP/status/2019818490463388145)  2026-02-06T17:00Z [----] followers, [---] engagements


"Full post: The Buyable Reversal: $ADBE and $CRM What they had in common: ✅ High operating margins ✅ Pricing power ✅ Robust cash flows ✅ Competitive moats ✅ Narrative punishment not fundamental deterioration Dec proved: quality rebounds. https://open.substack.com/pub/grilloinsights/p/between-reversals-and-persistence https://open.substack.com/pub/grilloinsights/p/between-reversals-and-persistence"  
[X Link](https://x.com/SuEricGP/status/2019886443229811090)  2026-02-06T21:30Z [----] followers, [---] engagements


"The framework question: Is the market punishing the story or the business If its the story (AI fears for Adobe transformation doubts for Salesforce) and fundamentals remain solid buyable reversal. If its the business patience required"  
[X Link](https://x.com/SuEricGP/status/2019886449118597246)  2026-02-06T21:30Z [----] followers, [--] engagements


"The Value Trap: $PYPL What looked attractive: Forward P/E: 11x (cheap) Two consecutive months of decline Oversold narrative What the market saw: Fragmented payments market No clear growth path Fundamental faith lost Cheap opportunity"  
[X Link](https://x.com/SuEricGP/status/2019886451786158148)  2026-02-06T21:30Z [----] followers, [---] engagements


"The "SaaS Drop-down" is here. As AI boosts efficiency the old "per-seat" model is under fire. Who is winning $MSFT P/E: 23x Growth: +17% Safe Haven. Azure AI (+39%) makes them the AI landlord. $CRM P/E: 15x Growth: +10% The Pivot. Agentforce is selling digital labor not just seats. $ADBE P/E: 12x Growth: +10% Deep Value. Trading at decade lows as the market fears seat loss. MSFT wins on infrastructure. CRM wins on vision. ADBE is the contrarian bet. Whats your pick Let me know 👇 https://twitter.com/i/web/status/2020037529597055202 https://twitter.com/i/web/status/2020037529597055202"  
[X Link](https://x.com/SuEricGP/status/2020037529597055202)  2026-02-07T07:30Z [----] followers, [---] engagements


"I told you guys to wait for at least $140. If you like $DUOL and believe in its vision for learning it could be one of the most critical generational contrarian bets. Today at $120 😱 Having a small 1.5% to 2% exposure to it could deliver amazing returns if the thesis materializes Are you buying Tell me 👇 $DUOL is a very interesting option for investing. I mentioned that an attractive entry is below $167. Sentiment is dropping so fast that we could see it at $140. Patience is key here. Do not buy aggressively yet. $DUOL is a very interesting option for investing. I mentioned that an"  
[X Link](https://x.com/SuEricGP/status/2020039042822267167)  2026-02-07T07:36Z [----] followers, [---] engagements


"$ESQ grew litigation finance loans 41% last year. But here's what's more impressive: Why banks with 100x more capital can't compete with them. The competitive moat breakdown 🧵👇"  
[X Link](https://x.com/SuEricGP/status/2020135569548869952)  2026-02-07T14:00Z [----] followers, [---] engagements


"The regulatory complexity is insane. IOLTA accounts require state-by-state compliance bar association relationships and ethics navigation. Most banks look at this and say "too complicated." ESQ has been doing it since the 1980s"  
[X Link](https://x.com/SuEricGP/status/2020135577434181795)  2026-02-07T14:00Z [----] followers, [--] engagements


"Each new client creates a flywheel effect: Law firm brings deposits refers other firms needs payment processing generates underwriting data More clients = better data = better pricing = more clients. Network effects in action"  
[X Link](https://x.com/SuEricGP/status/2020135580135248224)  2026-02-07T14:00Z [----] followers, [--] engagements


"$ESQ: $900M market cap 6% net interest margin 19.4% ROE 26% loan growth The re-rating math 🧵👇"  
[X Link](https://x.com/SuEricGP/status/2020165760182538270)  2026-02-07T16:00Z [----] followers, [--] engagements


"🧵1/ The most underrated story in fintech right now: PayPal's complete leadership transformation. CEO Alex Chriss replaced the ENTIRE previous leadership team. And he brought absolute killers with him. Here's who:"  
[X Link](https://x.com/SuEricGP/status/2020196716859855280)  2026-02-07T18:03Z [----] followers, [---] engagements


"2/ Mark Grether - GM of $PYPL Ads Previous role: Built Uber's ad platform from $0 to $1 BILLION in revenue in just [--] years. Now he has access to [--] billion transactions per year and data on past AND future shopping habits. The advertising opportunity here is staggering"  
[X Link](https://x.com/SuEricGP/status/2020196721309995261)  2026-02-07T18:03Z [----] followers, [---] engagements


"3/ Jamie Miller - CFO & COO 30+ years experience in finance and corporate strategy. Joined November [----] to strengthen financial management and drive strategic execution. The focus Operational efficiency and margin expansion"  
[X Link](https://x.com/SuEricGP/status/2020196724036247898)  2026-02-07T18:03Z [----] followers, [--] engagements


"4/ The results since Chriss took over: ROIC: 6% 11.46% Operating margins: Expanding Share buybacks: Accelerated (6.8% reduction in [--] months QoQ) Strategic partnerships: Google Amazon Shopify Adyen Old strategy: Aggressive growth without substance New strategy: Profitable growth with discipline https://twitter.com/i/web/status/2020196726812881243 https://twitter.com/i/web/status/2020196726812881243"  
[X Link](https://x.com/SuEricGP/status/2020196726812881243)  2026-02-07T18:03Z [----] followers, [---] engagements


"What would you pay for a bank with: - 6% net interest margin - 19.4% ROE - 26% loan growth - Zero branches - National scale Now what if I told you it's a $900M micro-cap $ESQ analysis 🧵👇"  
[X Link](https://x.com/SuEricGP/status/2020248804465770734)  2026-02-07T21:30Z [----] followers, [--] engagements


"Full deep dive here: They're not competing with Chase for checking accounts. Instead: dominating litigation finance + payment processing with 40+ years of relationships. That's why they charge 9%+ on loans while paying 1% on deposits. https://open.substack.com/pub/grilloinsights/p/esquire-financial-a-specialized-bankutm_source=twitter&utm_medium=social&utm_campaign=esq_q4_2025&utm_content=thread5_final_cta https://open.substack.com/pub/grilloinsights/p/esquire-financial-a-specialized-bankutm_source=twitter&utm_medium=social&utm_campaign=esq_q4_2025&utm_content=thread5_final_cta"  
[X Link](https://x.com/SuEricGP/status/2020248811466043429)  2026-02-07T21:30Z [----] followers, [--] engagements


"With only 8.55M shares outstanding every dollar of earnings growth hits hard. If loans double to $3.5B (TAM supports this) EPS could exceed $11. The asymmetry is real"  
[X Link](https://x.com/SuEricGP/status/2020248816067174911)  2026-02-07T21:30Z [----] followers, [--] engagements


"This checks every box I look for: ✅ Specialized model ✅ Sustainable moat ✅ Strong unit economics ✅ Massive TAM low penetration ✅ Attractive valuation"  
[X Link](https://x.com/SuEricGP/status/2020248820714508789)  2026-02-07T21:30Z [----] followers, [--] engagements


"I spent hours breaking down the business model competitive barriers growth runway and valuation scenarios. Read it and let me know what I'm missing 👇 https://open.substack.com/pub/grilloinsights/p/esquire-financial-a-specialized-bankutm_source=twitter&utm_medium=social&utm_campaign=esq_q4_2025&utm_content=thread5_final_cta https://open.substack.com/pub/grilloinsights/p/esquire-financial-a-specialized-bankutm_source=twitter&utm_medium=social&utm_campaign=esq_q4_2025&utm_content=thread5_final_cta"  
[X Link](https://x.com/SuEricGP/status/2020248823495274565)  2026-02-07T21:30Z [----] followers, [--] engagements


"2026 might be remembered as the year of AI monetization 📈 or the year investors realize who mispriced the AI cycle. 📉"  
[X Link](https://x.com/SuEricGP/status/2020497956344934718)  2026-02-08T14:00Z [----] followers, [--] engagements


"In the post I break down: 🔹 How much of software growth is just repricing vs. real innovation 🔹 Why Im selective with exposure via $ADBE and the AI/ads flywheel in $GOOG and $AMZN 🔹 What needs to go right for multiples to hold in tech"  
[X Link](https://x.com/SuEricGP/status/2020497960811839975)  2026-02-08T14:00Z [----] followers, [---] engagements


"🧵 THREAD: Salesforce $CRM Q3 earnings analysis The market was asking: "Can Salesforce's AI pivot translate to real revenue" This quarter answered with a resounding YES. Here's what matters for investors (1/8)"  
[X Link](https://x.com/SuEricGP/status/2020528166486278255)  2026-02-08T16:00Z [----] followers, [---] engagements


"First the headline numbers exceeded expectations: 📊 Revenue: $10.3B (+9% YoY) 📊 Non-GAAP EPS: $3.25 (beat estimates) 📊 Operating Cash Flow: $2.3B (+17%) But these don't tell the full story. (2/8)"  
[X Link](https://x.com/SuEricGP/status/2020528171498549621)  2026-02-08T16:00Z [----] followers, [--] engagements


"Adoption metrics are off the charts: ✅ 18500+ deals closed ✅ 9500+ PAID transactions (+50% QoQ) ✅ [---] TRILLION tokens processed ✅ 70% increase in production deployments Customers are moving from testing to full production. (4/8)"  
[X Link](https://x.com/SuEricGP/status/2020528176758136962)  2026-02-08T16:00Z [----] followers, [--] engagements


"The Informatica acquisition makes perfect sense now. AI needs clean data. Period. Salesforce is solving the "last mile problem": Data harmonization Integration at scale Eliminating AI hallucinations Data [---] + MuleSoft + Informatica = competitive moat (5/8)"  
[X Link](https://x.com/SuEricGP/status/2020528179115393234)  2026-02-08T16:00Z [----] followers, [--] engagements


"The bull vs. bear debate: 🐂 BULL: AI monetization is real 114% ARR growth speaks for itself 🐻 BEAR: Mature clouds slowing (+1% in Marketing/Commerce) law of large numbers Stock trades at 0.76x Morningstar fair value ($325) (7/8)"  
[X Link](https://x.com/SuEricGP/status/2020528184660222026)  2026-02-08T16:00Z [----] followers, [--] engagements


"Salesforce proved AI isn't just hypeit's becoming their primary growth driver. The question now: Can Agentforce growth offset mature product deceleration to hit their $60B by [----] goal Full analysis with charts & deeper insights: (8/8) https://open.substack.com/pub/grilloinsights/p/salesforce-q3-results-analysis-the https://open.substack.com/pub/grilloinsights/p/salesforce-q3-results-analysis-the"  
[X Link](https://x.com/SuEricGP/status/2020528187789234582)  2026-02-08T16:00Z [----] followers, [--] engagements


"Is the $NVO comeback story finally here After a brutal 50% drop Novo Nordisk is up 30% since November outperforming the $SPX by a wide margin. But this isn't just a dead cat bounce The fundamentals are shifting. 🧵👇"  
[X Link](https://x.com/SuEricGP/status/2020543242127749296)  2026-02-08T17:00Z [----] followers, [---] engagements


"The "Trump Risk" is real but perhaps overblown. While the "Great Healthcare Plan" aims to slash prices for Wegovy and Ozempic $NVO bulls argue that lower prices = massive volume increase. In the world of GLP-1s volume is king"  
[X Link](https://x.com/SuEricGP/status/2020543245856510087)  2026-02-08T17:00Z [----] followers, [--] engagements


"The real battleground: Oral GLP-1s. While $LLY (Eli Lilly) has dominated injectables recently Novo just got FDA approval for the oral Wegovy pill. Being the first mover in the oral market is a massive catalyst for [----] revenue"  
[X Link](https://x.com/SuEricGP/status/2020543248779915341)  2026-02-08T17:00Z [----] followers, [--] engagements


"Competition update: 🔹 $NVO: Oral Wegovy (13.6% weight loss). 🔹 $LLY: Orforglipron (Pending FDA 12.4% weight loss). 🔹 $PFE: Now in the race after the Metsera deal. Novo's efficacy edge in pills could be the key to reclaiming the throne"  
[X Link](https://x.com/SuEricGP/status/2020543251942355445)  2026-02-08T17:00Z [----] followers, [---] engagements


"With $10B in FCF and a growing body of research showing GLP-1s are "maintenance drugs" (life-long customers) $NVO looks like a long-term value play. The worst of the woes seem to be in the rearview mirror. 📈"  
[X Link](https://x.com/SuEricGP/status/2020543254450647150)  2026-02-08T17:00Z [----] followers, [---] engagements


"Full post: The Tale of Two Portfolios: Grillo Tech (Corporate): Nov: +0.98% Dec: +0.26% Personal: Nov: -3.04% Dec: -2.02% Same market. Wildly different volatility. https://open.substack.com/pub/grilloinsights/p/between-reversals-and-persistence https://open.substack.com/pub/grilloinsights/p/between-reversals-and-persistence"  
[X Link](https://x.com/SuEricGP/status/2020611208294891885)  2026-02-08T21:30Z [----] followers, [--] engagements


"November was dominated by concentration: Personal portfolio had $GOOGL at +13.59% which masked other losses. This felt like genius until December when $GOOGL reversed -3.03%. Lesson: Concentration amplifies in both directions"  
[X Link](https://x.com/SuEricGP/status/2020611214510870906)  2026-02-08T21:30Z [----] followers, [--] engagements


"Meanwhile Grillo Tech in December: Gains spread across: $ADBE: +7.43% $V: +4.18% $ELV: +4.51% Losses distributed: $BRK.B: -3.33% $GOOGL: -3.03% $AMZN: -2.57% No single position dominated. Result: stable +0.26%"  
[X Link](https://x.com/SuEricGP/status/2020611217333592203)  2026-02-08T21:30Z [----] followers, [--] engagements


"$AMZN might be one of 2026s most underestimated stories. AI robotics and AWS growth are setting the stage for massive operating leverage"  
[X Link](https://x.com/SuEricGP/status/2020623531415933217)  2026-02-08T22:19Z [----] followers, [---] engagements


"🎬 $NFLX isnt just buying Warnerits cementing the endgame of streaming consolidation"  
[X Link](https://x.com/SuEricGP/status/2020860336367140974)  2026-02-09T14:00Z [----] followers, [---] engagements


"Streaming is no longer a growth story its a capital discipline and consolidation story. In my latest analysis I cover:"  
[X Link](https://x.com/SuEricGP/status/2020876438895813026)  2026-02-09T15:04Z [----] followers, [--] engagements


"🔸 Why OTT growth slows toward 2% by [----] and what that means for valuations 🔸 How platforms tied to ads + commerce win out (think $GOOGs YouTube $AMZNs retail media) 🔸 Why pure-play SVOD names face the toughest math on churn and content spend"  
[X Link](https://x.com/SuEricGP/status/2020876442800738646)  2026-02-09T15:04Z [----] followers, [---] engagements


"Is Salesforce's $CRM AI strategy actually working or is it just hype Q3 numbers just gave us the answer 👇"  
[X Link](https://x.com/SuEricGP/status/2020890560261742686)  2026-02-09T16:00Z [----] followers, [---] engagements


"Agentforce ARR: $1.4 BILLION (+114% YoY) 18500+ deals closed 3.2T tokens processed Here's what it means for the "Agentic Enterprise" vision: https://open.substack.com/pub/grilloinsights/p/salesforce-q3-results-analysis-the https://open.substack.com/pub/grilloinsights/p/salesforce-q3-results-analysis-the"  
[X Link](https://x.com/SuEricGP/status/2020890566901330109)  2026-02-09T16:00Z [----] followers, [--] engagements


"$BRO Q4 2025: Revenue soared +35.7% to $1.6B but organic growth dipped -2.8%. Accession integration shows progress amid insurance market shifts. Earning Release just dropped 🚀"  
[X Link](https://x.com/SuEricGP/status/2020891291077271712)  2026-02-09T16:03Z [----] followers, [---] engagements


"Interesting analysis on $ADBE vs $CRM in the age of AgenticAI 🤖. The author (Dominic Lombardo CFA) argues that Salesforce is better positioned to cross the "AI chasm" due to its workflow and enterprise data "moats.""  
[X Link](https://x.com/SuEricGP/status/2020905672775213557)  2026-02-09T17:00Z [----] followers, [---] engagements


"Can $BRO sustain M&A-fueled growth as organic stalls Q4 2025: +35.7% revenue jump but -2.8% organic. Accession transforming the broker. My latest Earning Release:"  
[X Link](https://x.com/SuEricGP/status/2020928258619981855)  2026-02-09T18:30Z [----] followers, [---] engagements


"Retail: +44.4% Q4 revenue 1.1% organic. Specialty: -7.8% organic hit from no flood claims. [----] outlook: Stable macro softer pricing"  
[X Link](https://x.com/SuEricGP/status/2020928269307056259)  2026-02-09T18:30Z [----] followers, [--] engagements


"Subscribe to Grillo Insights on Substack for my earnings series $GOOGL $AMZN $AMD coming soon. Follow here & never miss one"  
[X Link](https://x.com/SuEricGP/status/2020928271957815550)  2026-02-09T18:30Z [----] followers, [---] engagements


"Doubledigit revenue & ARR growth $10B in operating cash flow and AIinfluenced ARR now above onethird of the business make it one of the most underappreciated AI platforms in large-cap software"  
[X Link](https://x.com/SuEricGP/status/2020973590808502532)  2026-02-09T21:30Z [----] followers, [--] engagements


"📊 In my latest earnings breakdown I cover: 🔹 How Firefly Foundry & freemium surfaces are turning AI from narrative into hard metrics 🔹 Why Semrush + Experience Cloud is a pure agenticweb bet 🔹 How Im sizing my $ADBE position in both business and personal portfolios"  
[X Link](https://x.com/SuEricGP/status/2020973595854242157)  2026-02-09T21:30Z [----] followers, [---] engagements


"👉 Read the full analysis on Substack: https://open.substack.com/pub/grilloinsights/p/adobe-2025-the-key-factors-reopening https://open.substack.com/pub/grilloinsights/p/adobe-2025-the-key-factors-reopening"  
[X Link](https://x.com/SuEricGP/status/2020973601306882402)  2026-02-09T21:30Z [----] followers, [--] engagements


"Is $PYPLs bank charter (ILC) a strategic leap or a value trap 🤔 After analyzing the application for "PayPal Bank" its clear they aren't aiming to be a traditional bank. The real target: SMBs"  
[X Link](https://x.com/SuEricGP/status/2020985907554202036)  2026-02-09T22:19Z [----] followers, [---] engagements


"🔹 Lower funding costs. 🔹 Increased SMB monetization. 🔹 Vertical integration of credit"  
[X Link](https://x.com/SuEricGP/status/2020985911714910684)  2026-02-09T22:19Z [----] followers, [--] engagements


"I hold $PYPL in my portfolio and following my recent deep dive I see this integration as a key catalyst for margin stabilization. https://open.substack.com/pub/grilloinsights/p/paypal-the-giant-devouring-its-own https://open.substack.com/pub/grilloinsights/p/paypal-the-giant-devouring-its-own"  
[X Link](https://x.com/SuEricGP/status/2020985914399310126)  2026-02-09T22:19Z [----] followers, [---] engagements


"The toughest call in my [----] outlook Beverages"  
[X Link](https://x.com/SuEricGP/status/2021222753706066058)  2026-02-10T14:00Z [----] followers, [--] engagements


"Alcohol volumes keep sliding but nonalcoholic and functional categories are in a structural upswing. In the post I explain why Im:"  
[X Link](https://x.com/SuEricGP/status/2021222757468393574)  2026-02-10T14:00Z [----] followers, [--] engagements


"🔸 Derisking traditional alcohol exposure 🔸 Leaning into diversified players like $PEP 🔸 Treating this as a [--] year portfolio transition story not a trade This ties directly to how I size positions across my own portfolio"  
[X Link](https://x.com/SuEricGP/status/2021222759930515842)  2026-02-10T14:00Z [----] followers, [--] engagements


"The AI Fear vs. Reality in $ADBE Everyone is worried that AI will "kill" Adobe. But looking at the [----] roadmap the narrative is shifting from "AI threat" to "AI tailwind." Here is why the bears might be wrong. 📉"  
[X Link](https://x.com/SuEricGP/status/2021252919752818829)  2026-02-10T16:00Z [----] followers, [---] engagements


"Don't miss the quick analysis on $ADBE latest earnings release and why [----] is a pivotal year for the Creative Cloud. https://open.substack.com/pub/grilloinsights/p/adobe-2025-the-key-factors-reopeningr=17mt&utm_medium=ios https://open.substack.com/pub/grilloinsights/p/adobe-2025-the-key-factors-reopeningr=17mt&utm_medium=ios"  
[X Link](https://x.com/SuEricGP/status/2021252924190372228)  2026-02-10T16:00Z [----] followers, [---] engagements


"📉 Risks: [---] staff poached ($23M rev loss) E&S cat rates -15-30%. 📈 Strengths: Dividend +13.9% $100M buyback. Balanced capital allocation"  
[X Link](https://x.com/SuEricGP/status/2021254200861069340)  2026-02-10T16:05Z [----] followers, [--] engagements


"$UNH [----] earnings = RECORD revenues ($448B +12%) but margins CRASHED. Why Medicare cuts + medical trends caught them off-guard. The real story: massive operational reset for [----] recovery. 🧵"  
[X Link](https://x.com/SuEricGP/status/2021267254218809468)  2026-02-10T16:57Z [----] followers, [---] engagements


"Full analysis of the earnings call + strategic pivot: https://open.substack.com/pub/grilloinsights/p/a-year-of-transformation-and-the https://open.substack.com/pub/grilloinsights/p/a-year-of-transformation-and-the"  
[X Link](https://x.com/SuEricGP/status/2021267260560588808)  2026-02-10T16:57Z [----] followers, [--] engagements


"From $5B in [----] to a projected $70B in revenue by [----] 📈"  
[X Link](https://x.com/SuEricGP/status/2021268018018345135)  2026-02-10T17:00Z [----] followers, [---] engagements


"Anthropics $GOOG $GOOGL new $10B funding round (led by GIC & Coatue) reflects massive confidence in its B2B growth"  
[X Link](https://x.com/SuEricGP/status/2021268025018654933)  2026-02-10T17:00Z [----] followers, [---] engagements


"Is a $350B private valuation sustainable or are we in a bubble 🫧"  
[X Link](https://x.com/SuEricGP/status/2021268030039134606)  2026-02-10T17:00Z [----] followers, [--] engagements


"$PYPL: Cannibal Stock Dominant Force 📈 Did you know PayPal is aggressively buying back its own shares handing billions back to shareholders while revolutionizing digital payments"  
[X Link](https://x.com/SuEricGP/status/2022008665352339608)  2026-02-12T18:03Z [----] followers, [--] engagements


"Find out why its called a Cannibal Stock and how its new strategy under Alex Chriss is shaping the future of fintech. Download the full deep divesubscribe to Grillo Insights https://grilloinsights.substack.com/p/paypal-the-giant-devouring-its-own https://grilloinsights.substack.com/p/paypal-the-giant-devouring-its-own"  
[X Link](https://x.com/SuEricGP/status/2022008668913352798)  2026-02-12T18:03Z [----] followers, [--] engagements


"Who bought $DUOL under $110 🦉 It finally looks very interesting"  
[X Link](https://x.com/SuEricGP/status/2022109404091527541)  2026-02-13T00:43Z [----] followers, [---] engagements


"The more $PYPL drops the more buybacks they execute. Naturally I buy more shares. Are we headed to $55 No problembring it on PainPal I believe in you"  
[X Link](https://x.com/SuEricGP/status/1991248051382403435)  2025-11-19T20:51Z [----] followers, [----] engagements


"$MNSO under $20 is definitely worth a look. Here is my analysis for their most recent earnings. Link in the first comment 🔗"  
[X Link](https://x.com/SuEricGP/status/1997974606205087875)  2025-12-08T10:20Z [----] followers, [---] engagements


"Quick $MNSO valuation. Might buy some more shares if it drops below $18. Im already highly concentrated. Amazing easy to understand and stable business"  
[X Link](https://x.com/SuEricGP/status/1997975225636642919)  2025-12-08T10:23Z [----] followers, [---] engagements


"MINISO Mainland China delivered exceptional performance with more than [---] new net stores quarterly and high single-digit SSSG. Both net store expansion and SSSG demonstrated sequential acceleration Guofu Ye $MNSO my top holding Link in the first comment 🔗"  
[X Link](https://x.com/SuEricGP/status/2000597554648494311)  2025-12-15T16:03Z [----] followers, [---] engagements


"$MNSO exceeded RMB5 billion in quarterly revenue for the first time and reached [----] global stores Why is my top holding Am I buying or holding Link in the first comment 🔗"  
[X Link](https://x.com/SuEricGP/status/2002046837625143748)  2025-12-19T16:02Z [----] followers, [---] engagements


"My top [--] picks for [----] 📈 [--] $ADBE - Adobe [--] $CRM - Salesforce [--] $PYPL - PayPal [--] $MNSO - MINISO [--] $NVO - Novo Nordisk [--] $KNSL - Kinsale Capital [--] $TMDX - TransMedics [--] $AMD - Advanced Micro Devices [--] $VRTX - Vertex Pharmaceuticals [--] $EVO $EVVTY - Evolution AB What would you change or add https://twitter.com/i/web/status/2006455904414335244 https://twitter.com/i/web/status/2006455904414335244"  
[X Link](https://x.com/SuEricGP/status/2006455904414335244)  2025-12-31T20:02Z [----] followers, 12.8K engagements


"December validated this framework across multiple positions. The companies that recovered ($ADBE $CRM $VRTX) had intact fundamentals. The companies that didnt ($PYPL $MNSO $TMDX) had structural questions. Pattern recognition gut feeling"  
[X Link](https://x.com/SuEricGP/status/2017267163258577314)  2026-01-30T16:02Z [----] followers, [---] engagements


"Memory prices are reshaping the SoC landscape. Counterpoint reports that premiumization favors $AAPL $SSNLF and $GOOGL due to in-house chip strategies and integrated supply chains. Meanwhile Chinese OEMs and vendors like UNISOC face the steepest pressure. 📱"  
[X Link](https://x.com/SuEricGP/status/2018392059720204481)  2026-02-02T18:32Z [----] followers, [---] engagements


"$RACE Ferrari: Will pricing power and waitlists drive another EPS beat in luxury autos"  
[X Link](https://x.com/SuEricGP/status/2019079109444333966)  2026-02-04T16:02Z [----] followers, [---] engagements


"$PYPL: The Persistence of Suffering Nov: -9.30% Dec: -6.88% This isnt a reversal. Its a trend. Forward P/E of 11x looks cheap but the market simply doesnt believe in the recovery thesis. When faith is lost patience dollar-cost averaging"  
[X Link](https://x.com/SuEricGP/status/2019441006827970754)  2026-02-05T16:00Z [----] followers, [--] engagements


"$MNSO: Sustained China Pressure Nov: -6.76% Dec: -5.64% Yuan devaluation + international expansion doubts + political uncertainty = persistent negative sentiment. Exposure to China remains under pressure even through smaller caps"  
[X Link](https://x.com/SuEricGP/status/2019441009533293044)  2026-02-05T16:00Z [----] followers, [--] engagements


"Practical takeaway for 2026: When you see a sharp drop in a quality name ask: [--]. Did margins compress [--]. Did cash flows deteriorate [--]. Did competitive position weaken If all three are no the market is probably overreacting to narrative noise"  
[X Link](https://x.com/SuEricGP/status/2019886459709165683)  2026-02-06T21:30Z [----] followers, [--] engagements


"December validated this framework across multiple positions. The companies that recovered ($ADBE $CRM $VRTX) had intact fundamentals. The companies that didnt ($PYPL $MNSO $TMDX) had structural questions. Pattern recognition gut feeling"  
[X Link](https://x.com/SuEricGP/status/2019886462301311265)  2026-02-06T21:30Z [----] followers, [---] engagements


"$ADBE just wrapped up a record FY2025 and is quietly setting up an AIdriven growth reset for [----]. 📈"  
[X Link](https://x.com/SuEricGP/status/2020973585070780734)  2026-02-09T21:30Z [----] followers, [---] engagements


"🚨 $BRO 2025: $5.9B revenue (+22.8%) but organic only 2.8%. Accession's $9.8B deal reshapes everything synergies by [----]. Analysis live"  
[X Link](https://x.com/SuEricGP/status/2021254192975761704)  2026-02-10T16:05Z [----] followers, [---] engagements


"Q4 details: 🔹 $1.6B rev (+35.7%) 🔹 EPS $0.93 (+8.1%). 🔹 Margins hold despite Accession drag. Contingents at $255M stabilize. Read now 👇 https://open.substack.com/pub/grilloinsights/p/revenue-357-organic-28-and-progress https://open.substack.com/pub/grilloinsights/p/revenue-357-organic-28-and-progress"  
[X Link](https://x.com/SuEricGP/status/2021254198226985249)  2026-02-10T16:05Z [----] followers, [--] engagements


"PayPal's network effect in one image: 438M users 35M merchants 26B transactions/year Unmatched data moat Products competitors can't replicate This is why Fastlane has no real competition. Full breakdown $PYPL: https://grilloinsights.substack.com/p/paypal-the-giant-devouring-its-own https://grilloinsights.substack.com/p/paypal-the-giant-devouring-its-own"  
[X Link](https://x.com/SuEricGP/status/2021283124211040318)  2026-02-10T18:00Z [----] followers, [---] engagements


"Market breakdown: ✅ VIE EURONEXT WAR NASDAQ = GREEN ❌ BIT XETR FRA LSE = RED STO & NYSE barely hanging on. Which European market surprised you most $LVMH $DNP.WAR"  
[X Link](https://x.com/SuEricGP/status/2021335966460350883)  2026-02-10T21:30Z [----] followers, [--] engagements


"Full analysis reveals: - Why one market delivered 3x the S&P - Semiconductors vs Fintech battle - Europe dispersion lessons Drop your guess: VIE = Luxury king BIT = Italy disaster 🔥"  
[X Link](https://x.com/SuEricGP/status/2021335969497076095)  2026-02-10T21:30Z [----] followers, [--] engagements


"🚨 AI Mega-Deal: Anthropic is reportedly raising $10B at a massive $350B valuatio"  
[X Link](https://x.com/SuEricGP/status/2021343530724028829)  2026-02-10T22:00Z [----] followers, [---] engagements


"Backed by $AMZN and $GOOGL the Claude creator is nearly doubling its valuation in just [--] months. With $NVDA and $MSFT also circling the AI space the race for AGI is accelerating. 🚀 Is an IPO next for [----] 🔔"  
[X Link](https://x.com/SuEricGP/status/2021343537007100122)  2026-02-10T22:00Z [----] followers, [---] engagements


"🚀 [----] Portfolio Analysis LIVE Personal +9.65% vs Corporate -2.79% $AMD 141% rocket $PYPL -28% crater $GOOG Grillo lifeline Full thread 👇"  
[X Link](https://x.com/SuEricGP/status/2021585125683654746)  2026-02-11T14:00Z [----] followers, [---] engagements


"Nagarro NA9 and Teleperformance: complete investment failure.capital hemorrhage" Every market every stock every lesson: 👉 https://open.substack.com/pub/grilloinsights/p/2025-one-year-lessons-of-selective https://open.substack.com/pub/grilloinsights/p/2025-one-year-lessons-of-selective"  
[X Link](https://x.com/SuEricGP/status/2021585130016407931)  2026-02-11T14:00Z [----] followers, [---] engagements


"Brown & Brown $BRO crushed [----] revenue (+22.8%) via Accession but organic growth signals caution. Q4: 35.7% top-line vs -2.8% organic. Unpacking it all"  
[X Link](https://x.com/SuEricGP/status/2021614270035734645)  2026-02-11T15:56Z [----] followers, [---] engagements


"$MNSO just reported Q3 [----] and the numbers are impressive: ✅ 8000+ stores globally ✅ RMB [--] billion in quarterly revenue (first time) ✅ 28.2% YoY growth (beating their own guidance) But theres a deeper story behind these results"  
[X Link](https://x.com/SuEricGP/status/2021615312064360557)  2026-02-11T16:00Z [----] followers, [---] engagements


"👉 https://open.substack.com/pub/grilloinsights/p/miniso-group-mnso-consolidating-its https://open.substack.com/pub/grilloinsights/p/miniso-group-mnso-consolidating-its"  
[X Link](https://x.com/SuEricGP/status/2021615317848351195)  2026-02-11T16:00Z [----] followers, [--] engagements


"Memory prices are reshaping the SoC landscape. Counterpoint reports that premiumization favors $AAPL $SSNLF and $GOOGL due to in-house chip strategies and integrated supply chains. Meanwhile Chinese OEMs and vendors like UNISOC face the steepest pressure. 📱"  
[X Link](https://x.com/SuEricGP/status/2021630398006960248)  2026-02-11T17:00Z [----] followers, [---] engagements


"$UNH -19% drop wasn't about [----] results (beat EPS). Market priced in Trump Medicare relief that NEVER came. Advance Notice [----] crushed that thesis. Here's what mgmt actually said: 🧵"  
[X Link](https://x.com/SuEricGP/status/2021644718480740529)  2026-02-11T17:57Z [----] followers, [---] engagements


"The setup: Two months two completely different market personalities. November: Volatility with conviction December: Volatility with correction One portfolio (corporate) stayed disciplined. The other (personal) learned painful lessons about concentration"  
[X Link](https://x.com/SuEricGP/status/2021698356599197934)  2026-02-11T21:30Z [----] followers, [--] engagements


"The most dramatic example $ADBE: -7.39% in Nov +9.33% in Dec $CRM: -11.47% in Nov +15.09% in Dec These werent random swings. They were narrative reversals that revealed something fundamental about how markets are behaving in 2025"  
[X Link](https://x.com/SuEricGP/status/2021698359543660830)  2026-02-11T21:30Z [----] followers, [---] engagements


"24hrs live: [----] Portfolio Post $AMD $PYPL $GOOG $UNH $TMDX reactions pouring in $GOOG savior thesis confirmed NA9 callout brutal but fair You read yet 👇"  
[X Link](https://x.com/SuEricGP/status/2021947504573440035)  2026-02-12T14:00Z [----] followers, [---] engagements


""Evolution Gaming: -25% capital gains rescued by SEK +18% FX tailwind" Currency lessons most overlooked: https://open.substack.com/pub/grilloinsights/p/2025-one-year-lessons-of-selective https://open.substack.com/pub/grilloinsights/p/2025-one-year-lessons-of-selective"  
[X Link](https://x.com/SuEricGP/status/2021947509011067265)  2026-02-12T14:00Z [----] followers, [--] engagements


"Missed it Catch up now. [----] positioning insights inside. Top holdings: $MNSO $VRTX $LVMH intact"  
[X Link](https://x.com/SuEricGP/status/2021947512626524364)  2026-02-12T14:00Z [----] followers, [--] engagements


"$UNH Revenue hit $448B peak. Operating Margin hit 4.2% bottom. [----] guide shows recovery path. The earnings call tells the full turnaround story: 🧵"  
[X Link](https://x.com/SuEricGP/status/2021976911656726701)  2026-02-12T15:57Z [----] followers, [---] engagements


"Earnings week kicks off For $AMD will AI chip demand push revenue past $9.7B and margins higher as server CPUs gain share"  
[X Link](https://x.com/SuEricGP/status/2021977722759553188)  2026-02-12T16:00Z [----] followers, [---] engagements


"$GOOG next: Can Alphabets ad revenue and cloud growth beat expectations amid AI investments What about YouTube surprises"  
[X Link](https://x.com/SuEricGP/status/2021977726714855851)  2026-02-12T16:00Z [----] followers, [--] engagements


"$AMZN on deck: AWS margins improving E-commerce hitting $170B+ Key tests for [----] growth"  
[X Link](https://x.com/SuEricGP/status/2021977730451931642)  2026-02-12T16:00Z [----] followers, [---] engagements


"A massive 20% plunge in UnitedHealth Group $UNH is sending shockwaves through the market today. 📉 If you own healthcare ETFs youre likely feeling the burn. Heres why a single stock is dragging down entire portfolios. 🧵👇"  
[X Link](https://x.com/SuEricGP/status/2022068313740677358)  2026-02-12T22:00Z [----] followers, [---] engagements


"It all started with an earnings miss. One of the biggest giants in the healthcare sector reported disappointing numbers leading to a massive selloff. But the real story isn't just the stockit's the "Ripple Effect" on ETFs. 🌊"  
[X Link](https://x.com/SuEricGP/status/2022068319205900581)  2026-02-12T22:00Z [----] followers, [--] engagements


"Why does $UNH matter so much Its a staple in over [---] ETFs. When a heavyweight like this drops 20% it acts like an anchor pulling down the Net Asset Value (NAV) of every fund that holds it"  
[X Link](https://x.com/SuEricGP/status/2022068322116722754)  2026-02-12T22:00Z [----] followers, [---] engagements


"The "Victim List." These ETFs have the highest exposure to $UNH: [--] $IHF: 23.39% allocation (Ouch) [--] $UNHW: 17.41% [--] $PINK: 9.67%"  
[X Link](https://x.com/SuEricGP/status/2022068326122287106)  2026-02-12T22:00Z [----] followers, [---] engagements


"If you're in $IHF nearly a quarter of your investment just took a 20% hit. 💀 This is a textbook example of concentration risk"  
[X Link](https://x.com/SuEricGP/status/2022068328668303697)  2026-02-12T22:00Z [----] followers, [--] engagements


"$ASML just delivered a masterclass in semiconductor equipment earnings. Q4 [----] numbers are staggering:"  
[X Link](https://x.com/anyuser/status/2022069812021653862)  2026-02-12T22:06Z [----] followers, [---] engagements


"📊 13.2B in bookings (86% YoY growth) 💰 32.7B full-year revenue (+16%) 🎯 38.8B backlog (18-24 months of visibility)"  
[X Link](https://x.com/SuEricGP/status/2022069814722695373)  2026-02-12T22:06Z [----] followers, [--] engagements


"But the real story isn't just the numbersit's what they reveal about the sustainability of AI demand. EUV sales exploded 391% to 11.6B and customers are accelerating capacity plans based on "more robust expectations" around AI infrastructure needs"  
[X Link](https://x.com/SuEricGP/status/2022069818539597888)  2026-02-12T22:06Z [----] followers, [--] engagements


"I break down the bull/bear cases China exposure risks and why this could be the early innings of a multi-year cycle"  
[X Link](https://x.com/SuEricGP/status/2022069827863540074)  2026-02-12T22:06Z [----] followers, [--] engagements


"Read the full analysis: What's your takeare we witnessing the start of a semiconductor supercycle or a late-cycle order surge 💬 https://open.substack.com/pub/grilloinsights/p/asmls-historic-record-and-the-bet https://open.substack.com/pub/grilloinsights/p/asmls-historic-record-and-the-bet"  
[X Link](https://x.com/SuEricGP/status/2022069832271663152)  2026-02-12T22:06Z [----] followers, [--] engagements


"Follow for unbiased earnings breakdowns + next healthcare targets"  
[X Link](https://x.com/SuEricGP/status/2022340601459466597)  2026-02-13T16:02Z [----] followers, [--] engagements


"Quick highlights: ✅ Record 13.2B bookings in Q4 (7.4B from EUV alone) ✅ [----] guidance: 34-39B revenue (up to 19% growth potential)"  
[X Link](https://x.com/SuEricGP/status/2022347618718712112)  2026-02-13T16:30Z [----] followers, [--] engagements


"✅ 10.9B free cash flow in Q4a quarterly record ✅ 12B new buyback program + 17% dividend increase Why this matters:"  
[X Link](https://x.com/SuEricGP/status/2022347621956714941)  2026-02-13T16:30Z [----] followers, [--] engagements


"ASML is the only company in the world that can make EUV lithography systems the machines required to produce cutting-edge AI chips. Their order book is essentially a forward-looking indicator of AI chip demand"  
[X Link](https://x.com/SuEricGP/status/2022347624754315604)  2026-02-13T16:30Z [----] followers, [--] engagements


"The bull case is compelling but the risks are real. I walk through both sides + what to watch in Q1 [----]. Read here: https://grilloinsights.substack.com/p/asmls-historic-record-and-the-bet https://grilloinsights.substack.com/p/asmls-historic-record-and-the-bet"  
[X Link](https://x.com/SuEricGP/status/2022347631771386285)  2026-02-13T16:30Z [----] followers, [--] engagements


"Drop a comment if you're bullish bearish or just confused about semiconductor valuations right now. 🤔💬"  
[X Link](https://x.com/SuEricGP/status/2022347634623512942)  2026-02-13T16:30Z [----] followers, [--] engagements


"At today's price my top holding $GOOG $GOOGL could potentially yield over 10% CAGR over the next five years. I am using very conservative assumptions: - 8% annual revenue growth - P/E ratio of 25x - Annual share reduction of 1%"  
[X Link](https://x.com/SuEricGP/status/1950572269916360879)  2025-07-30T15:00Z [----] followers, [----] engagements


"$PYPL reduced its shares by 6% in [----] Alex Chriss is performing exceptionally well The best part The FY'25 repurchase guidance is set at $6 billion for [----]. However a new share repurchase authorization of $15 billion has been established"  
[X Link](https://x.com/SuEricGP/status/1956347815094886786)  2025-08-15T13:30Z [----] followers, [----] engagements


"If you have to choose one which one would it be $PYPL $ADBE $CRM Salesforce: Agentic innovation is set to generate substantial revenue growth. AI adoption is already progressing robustly and I am confident that paid AI revenue is entering the early stages of a definitive growth trajectory. Adobe: Expect up to a 10% reduction in shares over the next [--] months. Firefly and Acrobat AI are the main growth drivers. AI ARR is still very weak tho. PayPal: Anticipate up to a 22% reduction in shares over the next [--] months. Braintree and Venmo are leading revenue growth while Fastlane BNPL and the Ads"  
[X Link](https://x.com/SuEricGP/status/1973835254059180245)  2025-10-02T19:39Z [----] followers, [----] engagements


"$PYPL makes more moves And it is highly likely to produce positive outcomes Alex Chriss has an impressive track record at Intuit where he and his team generated more than half of the company's revenue 💪 $PYPL PayPal is acquiring a 41% stake in a German digital commerce company up from 11%. Shopware has long been a partner of PayPal's. Back in [----] they had over 20k merchants on Shopware integrated with PayPal who did more than 5b in payments annually. In a recent fireside https://t.co/xtbWxr8YaP $PYPL PayPal is acquiring a 41% stake in a German digital commerce company up from 11%. Shopware"  
[X Link](https://x.com/SuEricGP/status/1980705283702939865)  2025-10-21T18:38Z [----] followers, [----] engagements


"Time to buy back These companies are reducing their shares in LTM $PYPL -3.4% $GOOG -1% $ADBE -3.6% $CROX -4.14%"  
[X Link](https://x.com/SuEricGP/status/1981079698047185103)  2025-10-22T19:26Z [----] followers, [----] engagements


"My portfolio is at new all-time-highs. YTD 22% 🟢🟢 Thanks $PYPL 🙏"  
[X Link](https://x.com/SuEricGP/status/1983181852426043406)  2025-10-28T14:39Z [----] followers, [---] engagements


"$RACE Just starting to be on the fair value. Interesting entry for me $345 It becomes more a buy just when it reaches $300. Ferrari is now in its largest drawdown ever. $RACE https://t.co/CWe5ACgsqt Ferrari is now in its largest drawdown ever. $RACE https://t.co/CWe5ACgsqt"  
[X Link](https://x.com/SuEricGP/status/2000180168015376848)  2025-12-14T12:24Z [----] followers, [----] engagements


"Bull case: AI cuts op costs $1B value-based care margins 5%+ Optum Rx shines Bear case: Medicare keeps squeezing Optum Health execution slips"  
[X Link](https://x.com/SuEricGP/status/2022340598825382001)  2026-02-13T16:02Z [----] followers, [--] engagements


"2025 Personal Portfolio: Markets ranked H2L 📊 $AMD $PYPL $GOOG $TMDX $VRTX in NASDAQ $LVMH in VIE $NA9 in XETR/FRA Can you guess which market crushed it at +35% Which tanked at -23% 👀"  
[X Link](https://x.com/SuEricGP/status/2021335961599131895)  2026-02-10T21:30Z [----] followers, [---] engagements


"Shifting gears: $PYPL earnings Will transaction margins expand and user growth accelerate after recent beats"  
[X Link](https://x.com/SuEricGP/status/2022060760919085475)  2026-02-12T21:30Z [----] followers, [---] engagements


"$PEP: Can PepsiCo deliver organic growth in snacks/beverages despite volume pressures Guidance for [----] in focus"  
[X Link](https://x.com/SuEricGP/status/2022060768540180706)  2026-02-12T21:30Z [----] followers, [--] engagements


"$UNH investors: [----] = operational turnaround bet NOT multiple expansion. Cash flow 1.5x net income dividend safe debt-to-capital 40%. But MA contraction + [----] risks = patience required. 🧵"  
[X Link](https://x.com/SuEricGP/status/2022340590994595863)  2026-02-13T16:02Z [----] followers, [---] engagements


"$ASML Q4 2025: Why This Earnings Report Matters More Than You Think Just published my deep dive on ASML's latest results. If you're invested in semiconductors or AI infrastructure this one's worth your time"  
[X Link](https://x.com/SuEricGP/status/2022347615266799924)  2026-02-13T16:30Z [----] followers, [--] engagements


"Alphabets $GOOG balance sheet is a cheat code. 💰 👇"  
[X Link](https://x.com/SuEricGP/status/2022435458139980093)  2026-02-13T22:19Z [----] followers, [---] engagements


"With $100B in cash and a 32%+ ROIC spending $4.75B to secure energy infrastructure is a no-brainer. While others worry about CapEx Google is building a vertical moatfrom TPUs to power plants. Long-term compounding at its finest"  
[X Link](https://x.com/SuEricGP/status/2022435464158871578)  2026-02-13T22:19Z [----] followers, [--] engagements


"Full post by Julia Ostian: https://seekingalpha.com/article/4855406-all-i-want-for-christmas-is-power-alphabet-ai-energy-strategy https://seekingalpha.com/article/4855406-all-i-want-for-christmas-is-power-alphabet-ai-energy-strategy"  
[X Link](https://x.com/SuEricGP/status/2022435466809626699)  2026-02-13T22:19Z [----] followers, [--] engagements

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