#  @VulcanMK5 Vulcan Stock Research Vulcan Stock Research appears to be focused on identifying high-quality companies with strong execution and secular tailwinds. The research emphasizes metrics such as ROIC, ROE, and sustained margins, indicating a thorough analysis of a company's financial health and growth potential. Key stocks mentioned include $PYPL, $NVO, and $SPGI, which are highlighted for their quality and potential for long-term growth. ### Engagements: [------] [#](/creator/twitter::1946670092999073792/interactions)  - [--] Week [------] +33% - [--] Month [-------] +96% - [--] Months [---------] +13,956% ### Mentions: [--] [#](/creator/twitter::1946670092999073792/posts_active)  - [--] Week [---] -45% - [--] Month [---] +4.60% - [--] Months [-----] +4,246% ### Followers: [-----] [#](/creator/twitter::1946670092999073792/followers)  - [--] Week [-----] +2.80% - [--] Month [-----] +15% - [--] Months [-----] +2,483% ### CreatorRank: [-------] [#](/creator/twitter::1946670092999073792/influencer_rank)  ### Social Influence **Social category influence** [stocks](/list/stocks) #5661 [finance](/list/finance) 45.09% [technology brands](/list/technology-brands) 25.89% [cryptocurrencies](/list/cryptocurrencies) 19.64% [countries](/list/countries) 1.79% [currencies](/list/currencies) 0.89% [automotive brands](/list/automotive-brands) 0.89% [financial services](/list/financial-services) 0.45% [luxury brands](/list/luxury-brands) 0.45% **Social topic influence** [ai](/topic/ai) 15.18%, [stocks](/topic/stocks) #2201, [dividend](/topic/dividend) #48, [$mu](/topic/$mu) #140, [strong](/topic/strong) 4.91%, [business](/topic/business) 4.91%, [balance sheet](/topic/balance-sheet) #2827, [$amzn](/topic/$amzn) #229, [$nvda](/topic/$nvda) #2148, [$googl](/topic/$googl) 4.02% **Top accounts mentioned or mentioned by** [@gngresearch](/creator/undefined) [@stocksavvyshay](/creator/undefined) [@nataninvesting](/creator/undefined) [@fiscalai](/creator/undefined) [@saynototrading](/creator/undefined) [@stockmktnewz](/creator/undefined) [@bloomberg](/creator/undefined) [@bullsdividends](/creator/undefined) [@vikazami](/creator/undefined) [@denydjen](/creator/undefined) [@yodastockinvest](/creator/undefined) [@nonamona1986](/creator/undefined) [@trendspider](/creator/undefined) [@vishbwaj](/creator/undefined) [@theronnievshow](/creator/undefined) [@wealthmatica](/creator/undefined) [@danielnewmanuv](/creator/undefined) [@gainifyio](/creator/undefined) [@dvams1](/creator/undefined) [@dividendology](/creator/undefined) **Top assets mentioned** [Micron Technology, Inc. (MU)](/topic/$mu) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [RAI Finance (SOFI)](/topic/$sofi) [Metadium (META)](/topic/$meta) [Western Digital Corp (WDC)](/topic/$wdc) [Adobe, Inc. (ADBE)](/topic/$adbe) [VICI Properties, Inc. (VICI)](/topic/$vici) [GigaCloud Technology Inc (GCT)](/topic/$gct) [Taiwan Semiconductor (TSM)](/topic/$tsm) [Lam Research Corporation (LRCX)](/topic/$lrcx) [S&P Global Inc (SPGI)](/topic/$spgi) [ZetaChain (ZETA)](/topic/$zeta) [Microsoft Corp. (MSFT)](/topic/$msft) [Palantir Technologies Inc. (PLTR)](/topic/$pltr) [AppLovin Corporation (APP)](/topic/$app) [monday.com Ltd. (MNDY)](/topic/$mndy) [Enerflex Ltd. (EFXT)](/topic/$efxt) [Vertiv Holdings Co (VRT)](/topic/$vrt) [American International Group Inc (AIG)](/topic/$aig) [Robinhood Markets, Inc. (HOOD)](/topic/$hood) [KLA Corp (KLAC)](/topic/$klac) [Bloom Energy Corporation (BE)](/topic/$be) [Protagonist Therapeutics, Inc (PTGX)](/topic/$ptgx) [Credo Technology Group Holding Ltd (CRDO)](/topic/$crdo) [DoubleDown Interactive Co. Ltd. (DDI)](/topic/$ddi) [Hubbell, Inc. (HUBB)](/topic/$hubb) [Alliance Fan Token (ALL)](/topic/$all) [Electroneum (ETN)](/topic/$etn) [Constellation Energy Corp (CEG)](/topic/$ceg) [Halozyme Therapeutics, Inc. (HALO)](/topic/$halo) [Newmont Corporation (NEM)](/topic/$nem) [Gravity Finance (GFI)](/topic/$gfi) [Atour Lifestyle Holdings Limited (ATAT)](/topic/$atat) [Applied Materials, Inc. (AMAT)](/topic/$amat) [Synthetify (SNY)](/topic/$sny) [Schlumberger NV (SLB)](/topic/$slb) [Mercury General Corp. (MCY)](/topic/$mcy) [Assemble Protocol (ASM)](/topic/$asm) [Stacks (STX)](/topic/$stx) [AGIX (AGX)](/topic/$agx) [Viasat Inc (VSAT)](/topic/$vsat) [Broadcom, Inc. (AVGO)](/topic/$avgo) [Cipher Mining Inc. Common Stock (CIFR)](/topic/$cifr) [Salesforce Inc (CRM)](/topic/$crm) [Now Coin (NOW)](/topic/$now) [Atlassian Corporation PLC (TEAM)](/topic/$team) [Palo Alto Networks Inc (PANW)](/topic/$panw) [Datadog Inc (DDOG)](/topic/$ddog) [Arista Networks Inc (ANET)](/topic/$anet) [Digital Realty Trust Inc (DLR)](/topic/$dlr) ### Top Social Posts Top posts by engagements in the last [--] hours "The stock everyone's terrified of just became the asymmetric trade nobody's watching. $HRTG: The Florida insurer that survived Armageddon and came out printing 40% ROE. But the market still prices it like it's [----]. Here's why that's wrong 🧵" [X Link](https://x.com/VulcanMK5/status/1985003223229358087) 2025-11-02T15:17Z [----] followers, [----] engagements "Energy sector finds: ✅ $SD - Vulcan [----] Piotroski [--] WS [---] ✅ $EFXT - Vulcan [----] Piotroski [--] ✅ $VTOL - Vulcan [----] WS [---] Two perfect Piotroski scores in one sector. Energy fundamentals are quietly strong while everyone debates macro. I've been wrong on energy timing before. But the quality is undeniable right now. How are you positioned in energy https://twitter.com/i/web/status/1997075009362116969 https://twitter.com/i/web/status/1997075009362116969" [X Link](https://x.com/VulcanMK5/status/1997075009362116969) 2025-12-05T22:46Z [----] followers, [---] engagements "Interesting find in my data 📊 Communication Services has the highest average Vulcan Composite (53.3) across all sectors. Tech is at [----]. Not what I expected. $EVER $DDI $UPWK $NRDS leading the sector. The screen doesn't care about my assumptions. That's why I trust it. Any surprising sector findings in your screens lately https://twitter.com/i/web/status/1997437396585984176 https://twitter.com/i/web/status/1997437396585984176" [X Link](https://x.com/VulcanMK5/status/1997437396585984176) 2025-12-06T22:46Z [----] followers, [---] engagements "Financial services leaders in my screen: $FUTU - Vulcan [----] ROIC 19.6% (HK fintech) $HIG - Vulcan [----] Quality 65% $NBBK - Vulcan [----] ROIC 24.7% (regional bank) $SYF - Vulcan [----] Quality 77% Mix of fintech and traditional. Quality exists in both. 💼 Regional banks especially interesting after the [----] crisis shook out the weak hands. Where are you finding value in financials https://twitter.com/i/web/status/1998197657303404689 https://twitter.com/i/web/status/1998197657303404689" [X Link](https://x.com/VulcanMK5/status/1998197657303404689) 2025-12-09T01:07Z [----] followers, [---] engagements "If you believe in AI you should care about switchgear. $HUBB shows up on every data center build list. 62% gross margins. 🔧 If lead times normalize below [--] weeks the urgency premium disappears" [X Link](https://x.com/VulcanMK5/status/2003486004431163633) 2025-12-23T15:21Z [----] followers, [---] engagements "The income lesson I learned the hard way: High yield + high leverage automatic red flag $WES yields 9.3% at 2.3x D/E. Looks scary. But FCF after distributions is positive and improving. Sometimes the "riskiest" number is hiding the best setup. 📊" [X Link](https://x.com/VulcanMK5/status/2005700769882734701) 2025-12-29T18:01Z [----] followers, [---] engagements "$AOS is quietly exposed to the real world behind data centers. Water heating and flow systems 24% ROIC steady compounder. 📊 If commercial construction slows 15%+ these second order names feel it. More here: https://buff.ly/bgiI9MU https://buff.ly/bgiI9MU" [X Link](https://x.com/VulcanMK5/status/2006532577675379104) 2026-01-01T01:07Z [----] followers, [---] engagements "$ZTO is an automation story hiding inside logistics. Efficiency wins when labor is tight and volume grows. 📊 If demand slows the leverage works both ways. Model portfolio details: https://buff.ly/bgiI9MU https://buff.ly/bgiI9MU" [X Link](https://x.com/VulcanMK5/status/2006787904266244196) 2026-01-01T18:01Z [----] followers, [---] engagements "Data center cooling showdown: $VRT: pure play direct leverage $JCI: diversified building automation $TT: HVAC giant steady compounder 📊 VRT has the beta. JCI and TT have the balance sheets" [X Link](https://x.com/VulcanMK5/status/2006859482639319499) 2026-01-01T22:46Z [----] followers, [---] engagements "The best AI tells are boring: interconnect power and lead times. $VRT and $HUBB show you the "build" side. 📊 If that slows chips feel it later. Deep dives: Coupon Code 2026SPECIAL for 25% off https://buff.ly/bgiI9MU https://buff.ly/bgiI9MU" [X Link](https://x.com/VulcanMK5/status/2007221869921923281) 2026-01-02T22:46Z [----] followers, [---] engagements "Income investors are sleeping on $VICI. 6.36% yield with only 63% payout ratio. Most REITs pay 75-80% of FFO. VICI has headroom to GROW the dividend not cut it. 4.4x interest coverage. 6.14% dividend CAGR. Here's the systematic breakdown 🧵" [X Link](https://x.com/VulcanMK5/status/2007475797766836277) 2026-01-03T15:35Z [----] followers, [---] engagements "Everyone's rotating into Treasuries at 5%. Meanwhile $VICI yields 6.3% with: - 92.6% operating margins - [----] year average lease terms - 2% annual rent escalators built in You can't Amazon a trip to Vegas. The contrarian setup nobody's discussing 🧵" [X Link](https://x.com/VulcanMK5/status/2007837178777243944) 2026-01-04T15:31Z [----] followers, [----] engagements "$VICI at 6.3% forward yield with 70% net margin. In a world of 4% treasuries that spread matters. Diversified REIT gaming properties 📊 long leases. The math on income names is straightforward" [X Link](https://x.com/VulcanMK5/status/2007982128055636316) 2026-01-05T01:07Z [----] followers, [---] engagements "Insurance names where quant models and analysts agree right now: $ALL: Quant [----] A+ Growth grade $AIG: Quant [----] A Profitability $ALIZY: Quant [----] A+ Profitability $AXAHY: Quant [----] A+ EPS Revisions The sector everyone ignores while 📊 chasing AI names" [X Link](https://x.com/VulcanMK5/status/2008237493657751928) 2026-01-05T18:01Z [----] followers, [---] engagements "The market loves "AI winners" and ignores "AI enablers." Enablers: $VRT $HUBB $ETN (the plumbing) Winners: $NVDA $GOOGL $META (the headlines) 📊 The gap between these two is where portfolios get built" [X Link](https://x.com/VulcanMK5/status/2008553903806177692) 2026-01-06T14:59Z [----] followers, [---] engagements "My utility sleeve (initiated Jan 5th): $WEC at $106 (beta [----] dividend yield 3.4%) $PEG at $82 (beta [----] dividend yield 3.1%) $CEG at $366 (nuclear fleet AI power torque) 1% each. Two defensive anchors one growth kicker. Skin in the game" [X Link](https://x.com/VulcanMK5/status/2008993552164864289) 2026-01-07T20:06Z [----] followers, [---] engagements "Smaller names the quant models are flagging: $GCT: Quant Strong Buy 90% rev CAGR $IDCC: Quant Strong Buy 53.5% net margin $SKYT: 83% rev growth pctl $BKTI: Strong momentum telecom Small caps with strong quant 📊 scores often get overlooked" [X Link](https://x.com/VulcanMK5/status/2009431680243663322) 2026-01-09T01:07Z [----] followers, [---] engagements "Two stocks trading like they're dying. Neither is. $DDI: $9.50/share in net cash. Stock price: $8.90. Operating business is free. $LRN: 8x P/E on 18% revenue growth. Career Learning segment up 60%+. The market mispriced both. Here's why 👇" [X Link](https://x.com/VulcanMK5/status/2010365337795952870) 2026-01-11T14:57Z [----] followers, [---] engagements "$DDI prints cash at 39% operating margins. Q3 revenue +15.5%. European iGaming expansion grew 108%. $LRN just announced a $500M buyback from their net-cash balance sheet. Platform glitch fears created the entry. Watch: DDI core revenue stability. LRN career growth above 30%. Invalidation: DDI revenue -10% for [--] quarters. LRN breaks $55. https://twitter.com/i/web/status/2010365338727157936 https://twitter.com/i/web/status/2010365338727157936" [X Link](https://x.com/VulcanMK5/status/2010365338727157936) 2026-01-11T14:57Z [----] followers, [---] engagements "$HALO announced a $750M+ acquisition in October. Then signed Skye Bioscience in January. Then Takeda three days later. Three major deals in [---] days. This isn't a biotech gamble 📊 it's a toll booth on every injectable biologic that crosses" [X Link](https://x.com/VulcanMK5/status/2011499113532043620) 2026-01-14T18:02Z [----] followers, [---] engagements "Biotech screening mistake I used to make: chasing binary FDA bets. $HALO changed my framework. Piotroski F-Score: [--] Interest Coverage: 43x FCF Margin: 48% Trailing P/E: 15.3x These aren't biotech numbers 🔬 they're software company numbers" [X Link](https://x.com/VulcanMK5/status/2011801041730183626) 2026-01-15T14:02Z [----] followers, [---] engagements "Insurance sector thesis: everyone chasing AI while quality insurers compound quietly. $ALL at [----] quant score A+ growth grade. Not exciting. Just 📈 profitable with rising estimates. Sometimes boring works" [X Link](https://x.com/VulcanMK5/status/2011932913722331606) 2026-01-15T22:46Z [----] followers, [---] engagements "Financials where Vulcan Quant SA Quant and WS all align bullish: $DB: [----] quant WS [---] A+ Momentum $FUTU: A- Growth A Profitability $HOOD: A+ Growth 135% 12M return $SAN: 100% EPS growth percentile When three independent 📈 systems agree I lean in" [X Link](https://x.com/VulcanMK5/status/2012255037972505075) 2026-01-16T20:06Z [----] followers, [---] engagements "Contrarian take: The best biotech investment right now might not be a drug company at all. $HALO doesn't develop drugs. It licenses delivery technology. Partners take the risk. HALO collects royalties on every dose sold. For decades. One million patients 📈 100+ global markets. https://twitter.com/i/web/status/2012564327908204617 https://twitter.com/i/web/status/2012564327908204617" [X Link](https://x.com/VulcanMK5/status/2012564327908204617) 2026-01-17T16:35Z [----] followers, [---] engagements "$VST - Vistra Corp just got a major signal boost 🔌⚡ Top analysts see 44% upside $239.80 price target High estimate: $293 Low: $217 Whats fueling this Meta nuclear deal (Jan 9) - 20-yr PPA to power Prometheus data centers Cogentrix acquisition - $4B for [----] MW of gas generation Amazon + Microsoft deals ramping [----] Nuclear = AIs power answer Up 845% over [--] years. Still cheap at 11x fwd EV/EBITDA. AI doesnt run on hype. It runs on power. #VST #PowerStocks #AIinfrastructure #DataCenters #Nuclear https://twitter.com/i/web/status/2013042618653897065" [X Link](https://x.com/VulcanMK5/status/2013042618653897065) 2026-01-19T00:15Z [----] followers, [----] engagements "The SMID semi bucket is where it gets interesting. $ALAB carries $6.51 net cash per share with a Piotroski [--] in my screens. Balance sheet runway matters when you're riding someone else's dominance. $PSTG at $3.78 net cash gives similar cushion. The picks-and-shovels plays need to survive the cycle not just benefit from it. https://twitter.com/i/web/status/2013399825107054613 https://twitter.com/i/web/status/2013399825107054613" [X Link](https://x.com/VulcanMK5/status/2013399825107054613) 2026-01-19T23:55Z [----] followers, [----] engagements "$ALLY at 8.6x forward P/E. A- value grade A growth B+ profitability. Consumer finance isn't popular right now. 📈 The quant scores say look anyway" [X Link](https://x.com/VulcanMK5/status/2013678416415883546) 2026-01-20T18:22Z [----] followers, [---] engagements "$STRL is infrastructure with a heartbeat. Revenue up 35% YoY backlog at record highs. 🔧 If new contract wins slow for two quarters the growth multiple compresses" [X Link](https://x.com/VulcanMK5/status/2013703834455998482) 2026-01-20T20:03Z [----] followers, [---] engagements "Names that pay you while growing: $TSM: 1% yield 23% EPS CAGR $VICI: 6.3% yield 70% net margin $GOOGL: 0.3% yield + buybacks 29.7% ROIC $MFC: 3.5% yield A+ EPS revisions Income doesn't mean sacrificing 📈 growth. Find both" [X Link](https://x.com/VulcanMK5/status/2013744854740697260) 2026-01-20T22:46Z [----] followers, [---] engagements "$POET trading at $7.35 after the 17% drop. Institutional offering was $7.25. You're buying [--] cents above where institutions just wrote $150M in checks. That's the floor they're defending. New share count 152M puts dilution at 15% but cash runway extends well into [----]. 52-week low was $3.09. Current price is still 2x that with a funded balance sheet now. https://twitter.com/i/web/status/2014451073491066921 https://twitter.com/i/web/status/2014451073491066921" [X Link](https://x.com/VulcanMK5/status/2014451073491066921) 2026-01-22T21:32Z [----] followers, [----] engagements "Gold miners are having a moment. Top [--] by Vulcan Quant composite: [--]. $NEM: [-----] percentile [--]. $GFI: [-----] percentile [--]. $CGAU: [-----] percentile [--]. $BVN: [-----] percentile [--]. $EGO: [-----] percentile All five: Strong Buy rated 📈 with triple-digit 12-month returns. Anyone else rotating into miners https://twitter.com/i/web/status/2014708708475916546 https://twitter.com/i/web/status/2014708708475916546" [X Link](https://x.com/VulcanMK5/status/2014708708475916546) 2026-01-23T14:36Z [----] followers, [---] engagements "$VZ just closed the Frontier deal. This isn't your grandfather's telecom anymore. 6.85% yield covered 1.8x by FCF. Forward P/E of 8.4x vs S&P at 22x. Piotroski [--]. Value score 94/100 in my Vulcan screens. [--] million fiber passings + 5G bundling creates the churn moat that's been missing. Debt is real at $150B but CapEx peaked last year freeing cash for the subscriber war with $TMUS and $T. Trading at $39.53 against a $47.50 blended fair value. You're getting paid 7% to wait for the market to notice the growth problem just got fixed. 📊 #PassiveIncome #DividendStocks $VZ The Verizon acquisition" [X Link](https://x.com/VulcanMK5/status/2015046473369686464) 2026-01-24T12:58Z [----] followers, 25.4K engagements "Clean catalyst map. The $345M raise at $17 gives them runway through all four milestones without another dilution event. Two TYK2 shots on goal (systemic + CNS) is the right framing. Most biotechs are single-asset lottery tickets. $ALMS has optionality if lupus hits or if MS opens up. Trading 40% above the offering price tells you the market bought the Phase [--] data. Now it's execution. 📊 https://twitter.com/i/web/status/2015084725312905374 https://twitter.com/i/web/status/2015084725312905374" [X Link](https://x.com/VulcanMK5/status/2015084725312905374) 2026-01-24T15:30Z [----] followers, [---] engagements "Appreciate this breakdown. Analyst upside + dividend growth is a solid screen. $BKNG runs 54% ROIC in my screens. That Connected Trip flywheel is real pricing power. $KDP shows 31% margin of safety with Piotroski [--] after the selloff. $ALL at 93rd percentile cash flow predictability means that AI-driven combined ratio improvement should flow straight to dividends. Quality dividends at discounted prices. That's the setup. 📊 https://twitter.com/i/web/status/2015163947465290216 https://twitter.com/i/web/status/2015163947465290216" [X Link](https://x.com/VulcanMK5/status/2015163947465290216) 2026-01-24T20:44Z [----] followers, [---] engagements "Consumer discretionary sleepers: [--]. $ATAT: [-----] percentile (China hotels) [--]. $STRT: [-----] percentile (auto security) [--]. $EXPE: [-----] percentile (travel) [--]. $ELA: [-----] percentile (circular economy) [--]. $DAN: [-----] percentile (auto parts) $ATAT is up 50% with 20% ROIC 📈 and nobody's watching. Travel thesis still alive https://twitter.com/i/web/status/2015214786892472394 https://twitter.com/i/web/status/2015214786892472394" [X Link](https://x.com/VulcanMK5/status/2015214786892472394) 2026-01-25T00:07Z [----] followers, [---] engagements "Best value chain breakdown I've seen. The layer most overlook: AI Equipment. $AMAT runs 1.8% buyback yield $LRCX 1.2% $KLAC 1.0%. They're not just growing they're returning cash through the cycle. Everyone chases the brain ($NVDA). Smart money owns the factory equipment ($ASML $LRCX $KLAC). No new fabs get built without them. The bottleneck is always upstream. 📊 https://twitter.com/i/web/status/2015440557212848570 https://twitter.com/i/web/status/2015440557212848570" [X Link](https://x.com/VulcanMK5/status/2015440557212848570) 2026-01-25T15:04Z [----] followers, [---] engagements "The expense ratio spread tells a story. $VO at 0.04% vs $MDY at 0.24% means $2000/year difference on a $1M position. Over [--] years that compounds into real money. Also worth noting: $VOE (value) yields 2.2% while $VOT (growth) yields 0.6%. If you're hunting mid-cap yield the value tilt pays 3.5x more income for basically the same expense ratio. Mid-caps historically outperform both large and small over full cycles. Good list. 📊 https://twitter.com/i/web/status/2015441496661754172 https://twitter.com/i/web/status/2015441496661754172" [X Link](https://x.com/VulcanMK5/status/2015441496661754172) 2026-01-25T15:07Z [----] followers, [---] engagements "The data is ugly but homebuilders aren't acting scared. $DHI runs 9% buyback yield in my screens. $LEN 8.5%. $PHM 5.1%. Management is buying back stock aggressively at 11-12x forward earnings. Altman Z scores: DHI [---] PHM [---] LEN [---]. All well above the [---] safety threshold. Balance sheets can weather a prolonged freeze. The trade: elevated rates eventually normalize inventory clears and you're holding shares at cycle-low multiples with management buying alongside you. Timing is the risk not survival. 📊 https://twitter.com/i/web/status/2015445010640933222" [X Link](https://x.com/VulcanMK5/status/2015445010640933222) 2026-01-25T15:21Z [----] followers, [----] engagements "$SNY screening numbers that don't add up: Quality Score: [--] (top tier) Margin of Safety: 32% Interest Coverage: 19.1x Piotroski: 8/9 High quality companies rarely trade at deep discounts. When they do I pay attention. 💡" [X Link](https://x.com/VulcanMK5/status/2015592280820707634) 2026-01-26T01:07Z [----] followers, [---] engagements "$SLB beat earnings while most missed this: They're converting an old GM plant in Shreveport into a data center equipment factory. Targeting $1B run rate by year end. The market still prices it like a pure oil stock 📊" [X Link](https://x.com/VulcanMK5/status/2015790575308460504) 2026-01-26T14:14Z [----] followers, [----] engagements "Getting paid to wait is underrated. $SNY at $46.50 vs $63 fair value = 36% upside potential. Meanwhile: 4.7% dividend yield while I wait. Pipeline uncertainty is real but it's priced in. I'm collecting income and adding shares. 🎯" [X Link](https://x.com/VulcanMK5/status/2015808208577642878) 2026-01-26T15:25Z [----] followers, [---] engagements "Financials nobody's watching: [--]. $SWKH: [-----] percentile [--]. $PDLB: [-----] percentile [--]. $MCY: [-----] percentile [--]. $HG: [-----] percentile [--]. $HOOD: [-----] percentile $HOOD up 104% in [--] months 📈 while everyone debates crypto. Small cap financials outperforming mega banks hard" [X Link](https://x.com/VulcanMK5/status/2015847589929680983) 2026-01-26T18:01Z [----] followers, [---] engagements "Momentum works because people are slow to update beliefs. Stock up 150% "Too late." Stock at new high "Can't buy here." Meanwhile $WDC $BE $ASM keep 📊 running. New highs breed new highs. Your emotions are the enemy" [X Link](https://x.com/VulcanMK5/status/2015878913231114405) 2026-01-26T20:06Z [----] followers, [---] engagements "$SPGI recently had golden cross and fundamentals still solid with a buy rating vs fair value. Time to accumulate some more for me" [X Link](https://x.com/VulcanMK5/status/2015889069167767875) 2026-01-26T20:46Z [----] followers, [---] engagements "Healthcare's running quietly. Top [--] by quant composite: [--]. $NUTX: 100th percentile [--]. $RIGL: [-----] percentile [--]. $AUPH: [-----] percentile [--]. $PTGX: [-----] percentile [--]. $INDV: [-----] percentile Four of five are up 100%+ in [--] months 📊 Biotech rotation real or trap" [X Link](https://x.com/VulcanMK5/status/2015954663657406546) 2026-01-27T01:07Z [----] followers, [---] engagements "$SLB GNG Research Screener check: 11% ROIC 16% operating margins $2.29B free cash flow last quarter alone And they just raised the dividend 3.5%. The numbers tell you to watch execution not headlines" [X Link](https://x.com/VulcanMK5/status/2016184689224986792) 2026-01-27T16:21Z [----] followers, [---] engagements "$ZETA announced OpenAI collaboration at CES jumped 9% then gave it all back. Most investors moved on. That gap between narrative and price is exactly where systematic edge lives. Altman Z [----] says no stress. GNG shows 53% discount to fair value. Free analysis article in reply below 👇 cc: @TheRonnieVShow and @Wealthmatica https://twitter.com/i/web/status/2016240547350892609 https://twitter.com/i/web/status/2016240547350892609" [X Link](https://x.com/VulcanMK5/status/2016240547350892609) 2026-01-27T20:03Z [----] followers, [---] engagements "$ZETA Full breakdown: the operating leverage thesis specific buy zones and why the profitability crossover is the real catalyst worth watching. https://buff.ly/rWZLYyb https://buff.ly/rWZLYyb" [X Link](https://x.com/VulcanMK5/status/2016240548219146658) 2026-01-27T20:03Z [----] followers, [---] engagements "$SLB up 28% YTD but the biggest catalyst isn't oil. It's this: Data Center Solutions targeting $1B by EOY. An oilfield services giant building 📊 infrastructure for hyperscaler GPU farms. The market hasn't fully processed the rerating thesis" [X Link](https://x.com/VulcanMK5/status/2016537007791460521) 2026-01-28T15:41Z [----] followers, [---] engagements "$ZETA Q3 EBITDA margin: 23.2% That's the 19th consecutive quarter of margin expansion. Revenue grew 26%. Costs grew slower. Each new dollar drops more to the bottom line than the last one. That's operating leverage in action not AI hype. Full free article in reply below. 👇" [X Link](https://x.com/VulcanMK5/status/2016643954863743105) 2026-01-28T22:46Z [----] followers, [---] engagements "@danielnewmanUV The numbers confirm this. Hyperscalers going from $350B to $470B+ in capex this year alone. The game theory is brutal: if you pause and competitors don't you lose optionality permanently. That's why nobody blinks. 📊 Second order question is who captures that $120B delta" [X Link](https://x.com/VulcanMK5/status/2016672854880760190) 2026-01-29T00:40Z [----] followers, [---] engagements "Everyone's asking if $ZETA is an AI stock. Wrong question. Better question: when does a company stop being a story and start being a model For ZETA that answer is GAAP profitability probably within 6-12 months. The OpenAI news is noise. The margin trajectory 📊 is signal. See article link in reply 👇 https://twitter.com/i/web/status/2016874564593058151 https://twitter.com/i/web/status/2016874564593058151" [X Link](https://x.com/VulcanMK5/status/2016874564593058151) 2026-01-29T14:02Z [----] followers, [---] engagements "Wrote up the full thesis with exact entry zones and invalidation triggers. https://buff.ly/rWZLYyb https://buff.ly/rWZLYyb" [X Link](https://x.com/VulcanMK5/status/2016874565440241916) 2026-01-29T14:02Z [----] followers, [---] engagements "@gainify_io Top [--] are all hyperscalers spending $447B combined on AI infrastructure. That's nearly half a trillion. $META at 33% of sales going to capex is the most aggressive bet of the group. Nobody can afford to blink in this race. 📊" [X Link](https://x.com/VulcanMK5/status/2017240549300883492) 2026-01-30T14:16Z [----] followers, [---] engagements "@dv_ams1 I've been buying $VZ the last few weeks strictly on fundamentals before earnings. The earnings turns the corner for the stock to have some growth potential vs down down down. 7% yield + the boost if it holds thats 15% returns for the year if it stays at current prices" [X Link](https://x.com/VulcanMK5/status/2017310379110445256) 2026-01-30T18:54Z [----] followers, [--] engagements "Travel thesis still alive: $EXPE: [-----] percentile $ATAT: [-----] percentile (China hotels) $LTM: [-----] percentile (aerospace) Consumer discretionary 📊 names with real momentum. Recession fears overblown #Travel" [X Link](https://x.com/VulcanMK5/status/2017328465456841121) 2026-01-30T20:06Z [----] followers, [---] engagements "@dividendology $MSFT down $357B in a day sounds catastrophic until you realize that's 8% on a $4T+ company. The dollar amounts are record-breaking but the percentage moves are normal volatility on a bad $IGV day. Market cap concentration makes every bad day look historic. 📊" [X Link](https://x.com/VulcanMK5/status/2017371423476469795) 2026-01-30T22:56Z [----] followers, [---] engagements "@KobeissiLetter Only one company has ever IPO'd above $1T: Saudi Aramco. SpaceX targeting $1.5T would make it the most valuable company to ever go public by a wide margin. And they want to raise 2x what Aramco did. The Musk premium is being stress-tested in real time. 📊" [X Link](https://x.com/VulcanMK5/status/2017374203423375544) 2026-01-30T23:07Z [----] followers, [----] engagements "@SayNoToTrading @European_DGI The dividend logic is sound but the quality gap is even wider. $ADP runs 28.9% ROIC vs $PAYX at 20.4% Piotroski [--] vs [--] in my screens. You're getting better capital allocation on top of the lower payout. [----] beta too which helps on days like today. 📊" [X Link](https://x.com/VulcanMK5/status/2017374849404932345) 2026-01-30T23:10Z [----] followers, [---] engagements "@MarkNewtonCMT When $KO makes new highs on a day tech bleeds that's not noise. Defensive beta under [---] across Staples and Telco vs growth tech at 1.5+. Smart money rotates before the headlines catch up. The signal's there if you're watching for it. Mmm I know Mark watches is everyone else 👁" [X Link](https://x.com/VulcanMK5/status/2017375349466640562) 2026-01-30T23:12Z [----] followers, [----] engagements "$MSFT lost $357B in market cap on Wednesday. Down 22% from highs. Underperforming the S&P by 25% over [--] months. Wall Street's response [--] Buy [--] Hold [--] Sell. Avg target $605 implying 40% upside. Fair value in my screens: $498. 100th percentile EPS predictability. The Azure growth decel spooked people. Analysts aren't flinching. #Investing https://twitter.com/i/web/status/2017597133331828789 https://twitter.com/i/web/status/2017597133331828789" [X Link](https://x.com/VulcanMK5/status/2017597133331828789) 2026-01-31T13:53Z [----] followers, [----] engagements "@StockSavvyShay ASML's CEO warning about power efficiency is ASML's CEO explaining why his monopoly matters. More compute per watt requires denser chips. Denser chips require EUV. There's one company that makes EUV machines. He's not worried he's pitching" [X Link](https://x.com/VulcanMK5/status/2017597514782740578) 2026-01-31T13:55Z [----] followers, [----] engagements "Energy names leading the pack: [--]. $EFXT: [-----] percentile [--]. $INVX: [-----] percentile [--]. $CLCO: [-----] percentile [--]. $SEI: [-----] percentile [--]. $NCSM: [-----] percentile Energy infrastructure not producers 📈 $EFXT is the highest rated energy name in our entire universe right now" [X Link](https://x.com/VulcanMK5/status/2017609566406475858) 2026-01-31T14:43Z [----] followers, [----] engagements "$ADBE at 55% margin of safety and 11x forward is the standout. 37% ROIC business priced like it's broken. Bought it. Already accumulating $VICI for the income. 6.3% yield 27% margin of safety. $PYPL at Piotroski [--] and 49% MoS is interesting if you believe the turnaround. I dont. https://twitter.com/i/web/status/2017632092981448805 https://twitter.com/i/web/status/2017632092981448805" [X Link](https://x.com/VulcanMK5/status/2017632092981448805) 2026-01-31T16:12Z [----] followers, [----] engagements "@Quality_stocksA Yes please jw" [X Link](https://x.com/VulcanMK5/status/2017632572872745161) 2026-01-31T16:14Z [----] followers, [---] engagements "Our @GNG_Research has great tools to quickly analyze and screen stocks such as $SOFI. Technical Report Card in reply. Link in profile.👇 $SOFI Q4: record growth expanding margins and one earnings wrinkle Financial Services revenue grew 78% YoY. Adjusted gross profit in the segment rose 131% with margins expanding more than [--] points. Fee-based revenue hit a record $443M up 53% YoY reinforcing the shift https://t.co/3bxUX3OhXe $SOFI Q4: record growth expanding margins and one earnings wrinkle Financial Services revenue grew 78% YoY. Adjusted gross profit in the segment rose 131% with margins" [X Link](https://x.com/VulcanMK5/status/2017696511606341930) 2026-01-31T20:28Z [----] followers, [---] engagements "$SOFI Rating: VERY STRONG BUY Action: BUY Price (As-of): $24.27 (Jan [--] [----] Close) Target Price (12M): $47.29 (Blended BFV) Scenarios (12M): Bull ($58.00): 30% prob. (Financial Services acceleration + NIM expansion) Base ($47.29): 55% prob. (Steady member growth + Tech Platform scaling) Bear ($18.00): 15% prob. (Credit cycle deterioration + Regulatory headwinds) Forward Return Bands (12M): Downside: -25.8% Base: +94.8% Upside: +138.9% Risk-Adjusted Expected Total Return (12M): +78.2% Rationale/Pathway: Path A (Value Discipline). Deep 48.7% discount to BFV. Greenwald EPV pass supported by" [X Link](https://x.com/VulcanMK5/status/2017697070367576137) 2026-01-31T20:30Z [----] followers, [---] engagements "The supercycle is real. The question is how much is already priced. $STX up 198% off the 200-day $MU up 229%. These are trailing returns not forward opportunities. Supercycles end when supply catches demand. Memory capex is ramping hard. The trade worked. The next [--] months are a different bet. https://twitter.com/i/web/status/2017735732857823463 https://twitter.com/i/web/status/2017735732857823463" [X Link](https://x.com/VulcanMK5/status/2017735732857823463) 2026-01-31T23:04Z [----] followers, [----] engagements "@semodough Nobody talks about $SNY. That's the point. 15B earmarked for Ph1/Ph2 acquisitions. 37% discount to fair value. 4.7% yield. [----] beta. While everyone chases AI pharma with pipeline optionality and cash to deploy trades at single-digit multiples" [X Link](https://x.com/VulcanMK5/status/2017746658939871428) 2026-01-31T23:47Z [----] followers, [---] engagements "@DimitryNakhla FCF margin screens for quality. Doesn't screen for value. $FICO at 32% margin of safety with 57% ROIC is the standout here. $MA with Piotroski [--] is rare. Missing: $ADBE at 41% FCF margin 55% MoS. That's the quality + discount combo most of this list doesn't have" [X Link](https://x.com/VulcanMK5/status/2017751163592966426) 2026-02-01T00:05Z [----] followers, [---] engagements "Infrastructure plays crushing it: [--]. $AGX: +124% (construction) [--]. $BE: +153% (fuel cells) [--]. $ATRO: +122% (aerospace) [--]. $WLDN: +150% (engineering) [--]. $FIX: +107% (HVAC) $AGX at [-----] percentile is my favorite 📊 Infrastructure bill money finally flowing" [X Link](https://x.com/VulcanMK5/status/2017751501934907493) 2026-02-01T00:07Z [----] followers, [---] engagements "@StockSavvyShay "Data dependent" Fed looking at 2.70% BLS while real-time Truflation prints 0.86%. That's a [---] bps gap. Either Truflation is wrong or the Fed is about to look very behind the curve. Duration and rate-sensitive equities are betting on the latter" [X Link](https://x.com/VulcanMK5/status/2017973367710581232) 2026-02-01T14:48Z [----] followers, [----] engagements "you think the new meme of PM or Copper thesis is playing out $FCX $RIO $TECK all at 52-week highs as of Thursday. Among the majors: $RIO screens best. 14.7% ROIC 12x forward 4% yield. $TECK with a Piotroski [--] is rare for a commodity. The small caps are optionality the majors are the foundation. https://twitter.com/i/web/status/2017974365128626261 https://twitter.com/i/web/status/2017974365128626261" [X Link](https://x.com/VulcanMK5/status/2017974365128626261) 2026-02-01T14:52Z [----] followers, [----] engagements "Nice 38% ROIC tells you the whole company is asset-light not just the Index segment. $MSCI is a toll booth on passive investing. ETFs pay royalties whether markets go up or down. 99th percentile EPS predictability. The business is as close to a money printer as public markets offer. https://twitter.com/i/web/status/2017977707053699519 https://twitter.com/i/web/status/2017977707053699519" [X Link](https://x.com/VulcanMK5/status/2017977707053699519) 2026-02-01T15:05Z [----] followers, [---] engagements "Good list. The performance divergence is interesting though. $TSM at +28% vs S&P over [--] months while $INTU is -47%. Both "quality compounders" very different outcomes. TSM also has the lowest PEG (0.95) and 98th percentile EPS predictability. Sometimes cheap is cheap for a reason. Sometimes it's just cheap. https://twitter.com/i/web/status/2017980304166715527 https://twitter.com/i/web/status/2017980304166715527" [X Link](https://x.com/VulcanMK5/status/2017980304166715527) 2026-02-01T15:16Z [----] followers, [---] engagements "@dennisc230 $GOOGL at 98% of its 52-week high isn't really a "wait for entry" setup. Already ripping. $VRT with 11th percentile EPS predictability and -53% max DD history is the one where volatility caution makes sense. Different names different playbooks" [X Link](https://x.com/VulcanMK5/status/2017984141745111231) 2026-02-01T15:31Z [----] followers, [---] engagements "Good thread. The balance sheet detail people miss: $TTD Altman Z at [---] (well above distress) $2.13 net cash per share. This isn't a company burning runway. 78% drawdowns with clean balance sheets are different than 78% drawdowns with deteriorating fundamentals. The former is opportunity. The latter is value trap. https://twitter.com/i/web/status/2017984970388619522 https://twitter.com/i/web/status/2017984970388619522" [X Link](https://x.com/VulcanMK5/status/2017984970388619522) 2026-02-01T15:34Z [----] followers, [---] engagements "January in the books. Portfolio up 2.67% vs S&P at 1.37%. Not here to victory lap over one month. Here to show the work and stay accountable. The barbell is doing its job: tech for growth commodities and bonds for stability. Full holdings breakdown below. 📊" [X Link](https://x.com/VulcanMK5/status/2017999851938582777) 2026-02-01T16:33Z [----] followers, [---] engagements "Small cap financials outperforming: $SWKH: [-----] percentile $PDLB: [-----] percentile $MCY: [-----] percentile Nobody covers these 📈 which is exactly why they're working. The less coverage the more inefficiency" [X Link](https://x.com/VulcanMK5/status/2018030993068662939) 2026-02-01T18:37Z [----] followers, [---] engagements "Long $NVDA here. The equipment stack ($KLAC $LRCX $AMAT) has the capex visibility. The design stack ( $CDNS) has the recurring revenue. KLAC scores 96th percentile on EPS predictability with [--] quality score. That's the profile institutions pay up for: predictable earnings + pricing power. Your bottleneck framing is exactly right. https://twitter.com/i/web/status/2018314521887043928 https://twitter.com/i/web/status/2018314521887043928" [X Link](https://x.com/VulcanMK5/status/2018314521887043928) 2026-02-02T13:24Z [----] followers, [---] engagements "12-month momentum monsters (100%+ returns): $GOTU: +1014% $ASM: +361% $VFF: +316% $NUTX: +310% $VSAT: +176% $WDC: +151% $BE: +153% Seven names all Strong Buy rated 📊 What's your momentum threshold before you get nervous" [X Link](https://x.com/VulcanMK5/status/2018491376581628208) 2026-02-03T01:07Z [----] followers, [---] engagements "Energy infrastructure producers: $EFXT: [-----] percentile $INVX: [-----] percentile $SEI: [-----] percentile Not betting on oil prices 📈 betting on energy buildout. Infrastructure plays are the picks and shovels of energy" [X Link](https://x.com/VulcanMK5/status/2018700758179262579) 2026-02-03T14:59Z [----] followers, [---] engagements "$GOOG at [-----] percentile. 22% ROIC proxy +59.5% 12-month momentum Strong Buy rated Antitrust fears priced in 📈 quality not priced in. Still one of the best capital allocators at scale" [X Link](https://x.com/VulcanMK5/status/2018721395472023841) 2026-02-03T16:21Z [----] followers, [---] engagements "Jensen Huang on NVIDIA's latest AI rack: [----] cables [--] miles of copper wiring. Going optical would've added 20kW of power overhead. While everyone fights over chip stocks at 50x earnings the AI infrastructure bottleneck is hiding in plain sight. Thread 🧵" [X Link](https://x.com/VulcanMK5/status/2018777266562511013) 2026-02-03T20:03Z [----] followers, [---] engagements "Why copper over fiber Optical transceivers and retimers would have added 20kW of power draw per rack. A conventional data center needs 5000-15000 tons of copper (CSIS). AI hyperscale facility [-----] tons. That's a 10x jump in copper intensity" [X Link](https://x.com/VulcanMK5/status/2018777267439104142) 2026-02-03T20:03Z [----] followers, [--] engagements "New copper mines take 17-29 years to permit and develop. BHP projects AI alone will add 3.4M tonnes of annual copper demand by [----]. Their response A $49B takeover attempt for Anglo American. When the biggest miner pays premium for reserves listen" [X Link](https://x.com/VulcanMK5/status/2018777268433146085) 2026-02-03T20:03Z [----] followers, [--] engagements "My play: $COPX (Global X Copper Miners ETF) [--] holdings globally diversified 0.65% expense ratio [----] return: +93% Inflows: $2.1B in [--] months (ETFDB) Not cheap at 21x forward earnings. But if copper stays above $5/lb those estimates look conservative" [X Link](https://x.com/VulcanMK5/status/2018777269569769559) 2026-02-03T20:03Z [----] followers, [---] engagements "Memory cycle thesis playing out. $MU: +138% [-----] percentile $WDC: +251% [-----] percentile $STX: +45% [-----] percentile DRAM pricing power returning 📈 after two years of pain. Sometimes the best trades are the most obvious ones" [X Link](https://x.com/VulcanMK5/status/2018818282837438679) 2026-02-03T22:46Z [----] followers, [---] engagements "@nataninvesting Time to sell $PYPL and cut losses. Glad I did long ago" [X Link](https://x.com/VulcanMK5/status/2018841420866744600) 2026-02-04T00:17Z [----] followers, [---] engagements "This is more about $AMZN than $T. AWS gets a captive enterprise connectivity partner + Project Kuiper gains distribution through AT&T's infrastructure. $T gets modernization help but gives Amazon deeper access to telco customer relationships. Winner: $AMZN building the full stack (cloud + connectivity + AI infrastructure). Are you playing the AWS angle or betting on $T's network upgrade thesis https://twitter.com/i/web/status/2019037100960567550 https://twitter.com/i/web/status/2019037100960567550" [X Link](https://x.com/VulcanMK5/status/2019037100960567550) 2026-02-04T13:15Z [----] followers, [---] engagements "@StockMKTNewz EPS missed. FCF didn't. $UBER at 17.5% FCF margins on $14.4B revenue is real cash generation. That's what funds the 3.1% buyback yield. Cash flow matters more than quarterly earnings beats" [X Link](https://x.com/VulcanMK5/status/2019038466521370782) 2026-02-04T13:20Z [----] followers, [---] engagements "$YUM beating by 140bps on same store sales isn't luck. 48% ROIC shows why the franchise model compounds. You don't own restaurants you collect royalties. The TXN/SLAB deal is the other story here: semiconductor consolidation at cycle highs. Different sectors same signal: quality businesses buying or beating. https://twitter.com/i/web/status/2019052536561357020 https://twitter.com/i/web/status/2019052536561357020" [X Link](https://x.com/VulcanMK5/status/2019052536561357020) 2026-02-04T14:16Z [----] followers, [---] engagements "Been rough. I own $ZETA myself. Fundamentals solid. ZETA bull case: Altman Z at [---] (no distress risk) 37% revenue growth 61% gross margins. Analysts still at $30 vs $18 current. 84% institutional ownership says smart money hasn't left. Management buying back stock at 2.6% yield during a growth phase. The drawdown is multiple compression not fundamental breakdown. https://twitter.com/i/web/status/2019054064655311076 https://twitter.com/i/web/status/2019054064655311076" [X Link](https://x.com/VulcanMK5/status/2019054064655311076) 2026-02-04T14:22Z [----] followers, [---] engagements "@WisemanCap I agree. $NET should be considered by anyone wanted exposure in the internet and infrastructure industry. Scores an A in upward revisions by the street" [X Link](https://x.com/VulcanMK5/status/2019057363093688660) 2026-02-04T14:36Z [----] followers, [---] engagements "$SPGI dropped 10% yesterday on a brand name announcement. Not an earnings miss. Not a lawsuit. Not a guidance cut. A name change for a spin-off. Quality Score 94/100. 📊 Piotroski 8/9. Altman Z [----]. That's a gift not a crisis. Research done by @GNG_Research and Vulcan" [X Link](https://x.com/VulcanMK5/status/2019073720099155974) 2026-02-04T15:41Z [----] followers, [----] engagements "@GNG_Research Full breakdown of why the Mobility Global spin-off actually unlocks value not destroys it. Buy zones risk map and Q4 earnings preview all inside: https://buff.ly/GFTOVdr https://buff.ly/GFTOVdr" [X Link](https://x.com/VulcanMK5/status/2019073721307148681) 2026-02-04T15:41Z [----] followers, [---] engagements "Names at 52-week highs (momentum confirmation): $MU $TSM $APH $VICR $VSAT $ATRO $TPB All at 100% of their highs 📈 with Strong Buy ratings. New highs breed new highs. Trend following bottom fishing" [X Link](https://x.com/VulcanMK5/status/2019109554886238377) 2026-02-04T18:03Z [----] followers, [---] engagements "Both $GOOG and $GOOGL in the 99th percentile. 22% ROIC +60% 12-month momentum Strong Buy rated The "under antitrust pressure" 📊 discount is getting silly. Best ad business in the world trading like it's impaired" [X Link](https://x.com/VulcanMK5/status/2019140404352786935) 2026-02-04T20:06Z [----] followers, [---] engagements "@FastCompany The math on $PEP: 7.8% net margins 15% price cuts EPS already down 24% YoY. That's not pricing power that's price discovery. Payout ratio at 105% means the dividend is funded by hope not earnings. "Defensive" stocks aren't defensive when consumers push back" [X Link](https://x.com/VulcanMK5/status/2019153929909727602) 2026-02-04T20:59Z [----] followers, [--] engagements "$GOOGL guiding $180B capex when Street expected $120B. That's not a small revision that's a 50% acceleration signal. Interest coverage at 310x means they can fund it without breaking a sweat. Beat on revenue beat on EPS and now telling you capex goes higher. Long as my largest holding. https://twitter.com/i/web/status/2019155570637390319 https://twitter.com/i/web/status/2019155570637390319" [X Link](https://x.com/VulcanMK5/status/2019155570637390319) 2026-02-04T21:06Z [----] followers, 26.4K engagements "Trump on Kevin Warsh: "If he came in and said 'I want to raise it' he would not have gotten the job." The quiet part out loud. Fed chair nominations now come with rate expectations attached. Markets pricing in cuts just got a political tailwind. 📊 ( source @Bloomberg) #Finance #StockMarket #fed #interestrates https://twitter.com/i/web/status/2019162570356035813 https://twitter.com/i/web/status/2019162570356035813" [X Link](https://x.com/VulcanMK5/status/2019162570356035813) 2026-02-04T21:34Z [----] followers, [---] engagements "Unpopular opinion: The best opportunities right now aren't in AI. Gold miners: [-----] avg percentile Healthcare: [-----] avg percentile Tech: [-----] avg percentile Crowded trades 📊 underperform. Follow the data not the narrative. What's your highest conviction non-AI position" [X Link](https://x.com/VulcanMK5/status/2019180669423727086) 2026-02-04T22:46Z [----] followers, [---] engagements "@BullsDividends @GNG_Research Haha. Well these last couple days no but [--] year vol is better. $SPGI 2025: 11.99% 2024: 17.10% 2023: 13.93% A simple 3-year average (2023-2025) is (11.99 + [-----] + 13.93) / [--] = 14.34%. So think of SPGI as a mid-teens vol stock in the last few years" [X Link](https://x.com/VulcanMK5/status/2019184901627731969) 2026-02-04T23:02Z [----] followers, [---] engagements "@donaldjdean $CLSK at [--] Quality Score is surprisingly strong for a miner. 132% revenue growth $23 analyst targets vs $12 current. The bull case has quantitative backing. Just remember: [----] beta and -58% drawdown last year. Thesis can be right and still painful to hold" [X Link](https://x.com/VulcanMK5/status/2019191666758824184) 2026-02-04T23:29Z [----] followers, [---] engagements "$RBRK beating all guidance metrics while trading at 15% of its 52-week range. Analysts at $110 vs $56 current. 79% gross margins say the software economics are there. Still unprofitable but prelim beats at these levels are how re-ratings start. March [--] full results will be interesting. https://twitter.com/i/web/status/2019192025296306226 https://twitter.com/i/web/status/2019192025296306226" [X Link](https://x.com/VulcanMK5/status/2019192025296306226) 2026-02-04T23:31Z [----] followers, [----] engagements "Found $PTGX through systematic screening. 624% revenue growth 31.2% ROIC [-----] percentile Names like this don't show up 📊 on CNBC. GNG Research terminal 30-day free trial 25% off link in bio. Where do you find your best ideas" [X Link](https://x.com/VulcanMK5/status/2019216152983949619) 2026-02-05T01:07Z [----] followers, [---] engagements "$GOOGL beats sells off -2%. $PLTR beats sells off -12%. $AMD crushed -17%. Meanwhile $LLY rips +10% banks green energy green. The market is rotating not crashing. Growth names selling on good news while value catches a bid. These are the days that set up the next leg. 📊 #Investing #StockMarket #Finance https://twitter.com/i/web/status/2019354653155037480 https://twitter.com/i/web/status/2019354653155037480" [X Link](https://x.com/VulcanMK5/status/2019354653155037480) 2026-02-05T10:17Z [----] followers, [---] engagements "$MU hitting new highs. [-----] percentile globally +138% 12-month momentum At 52-week high Strong Buy rated Memory cycle inflecting 📊 and the market's finally noticing. DRAM pricing power returning. Position sized accordingly" [X Link](https://x.com/VulcanMK5/status/2019411098072412200) 2026-02-05T14:01Z [----] followers, [---] engagements "$SOFI just posted its first billion dollar quarter. Then fell for [--] straight days. Down 19% in a week while revenue grew 37% and the company beat estimates. That disconnect is exactly the setup systematic investors look for. 📉 Read our Vulcan and @GNG_Research analysis in the reply. https://twitter.com/i/web/status/2019502796135858405 https://twitter.com/i/web/status/2019502796135858405" [X Link](https://x.com/VulcanMK5/status/2019502796135858405) 2026-02-05T20:06Z [----] followers, [---] engagements "@GNG_Research At $21 you're paying 35x [----] earnings for 30% growth. A week ago that was 37x. Full breakdown: buy zones risk flags and why the fee revenue transformation matters more than the selloff. https://buff.ly/QqlQNYD https://buff.ly/QqlQNYD" [X Link](https://x.com/VulcanMK5/status/2019502797276786944) 2026-02-05T20:06Z [----] followers, [---] engagements "Top [--] Tech names by 12-month momentum right now: [--]. $WDC: +251% [--]. $VSAT: +176% [--]. $CLS: +117% [--]. $MU: +138% [--]. $BELFB: +106% Memory and satellite plays 📊 leading the pack while AI hype cools. What's your biggest tech position currently" [X Link](https://x.com/VulcanMK5/status/2019543056639258898) 2026-02-05T22:46Z [----] followers, [---] engagements "Altman Z-Scores that erase default risk: $PLTR - Palantir: Z=153.4 $ALAB - Astera Labs: Z=127.4 $WPM - Wheaton Precious: Z=125.4 All three above [---] (safe zone is 3.0). Real question: at what Z-Score do you stop worrying about balance sheet risk entirely #Stocks #Investing" [X Link](https://x.com/VulcanMK5/status/2019578540031611095) 2026-02-06T01:07Z [----] followers, [---] engagements "@Vikazami Elite quality all three. $MA at 56% ROIC is quietly one of the best businesses on earth. Good taste" [X Link](https://x.com/VulcanMK5/status/2019579594328646101) 2026-02-06T01:11Z [----] followers, [--] engagements "@DenyDjen @Bloomberg Good catch. Rate direction and liquidity are separate levers. Cuts can happen while QT continues. The net effect is what matters for risk assets. What's your read on how they balance it" [X Link](https://x.com/VulcanMK5/status/2019579835945722310) 2026-02-06T01:12Z [----] followers, [--] engagements "@StockSavvyShay Leverage getting flushed. $BTC -16% means the [---] beta miners ( $MARA $CLSK $RIOT) are going to have a rough day. This is why position sizing exists. Volatility is the price of admission for these names" [X Link](https://x.com/VulcanMK5/status/2019580394455330940) 2026-02-06T01:14Z [----] followers, [---] engagements "100th percentile cash flow predictability: $RSG - Republic Services $WCN - Waste Connections $PSA - Public Storage $STAG - Stag Industrial $UDR $PG - Procter & Gamble If you hate surprises this is the list 📈 #StockAnalysis" [X Link](https://x.com/VulcanMK5/status/2019782139479261217) 2026-02-06T14:36Z [----] followers, [---] engagements "Here's what makes this interesting: $AMZN has 44x interest coverage which means they can outspend every competitor you listed on ad infrastructure without touching profitability. That's the real edge not just the current $85B run rate. They have balance sheet room competitors don't. How much does financial flexibility matter for ad market share https://twitter.com/i/web/status/2019801530862297214 https://twitter.com/i/web/status/2019801530862297214" [X Link](https://x.com/VulcanMK5/status/2019801530862297214) 2026-02-06T15:53Z [----] followers, [---] engagements "@epictrades1 The 69k test matters less than who's buying it. Last time at this level retail was euphoric and institutions were selling. If the bid is coming from different sources now resistance assumptions break. Who do you think is on the other side this time $BTC" [X Link](https://x.com/VulcanMK5/status/2019802335682187308) 2026-02-06T15:56Z [----] followers, [---] engagements "Exactly. And the AWS profit engine is what gives them 44x interest coverage which means they can outspend every competitor on infrastructure without touching profitability. Jassy didn't just build a cash cow he built the balance sheet flex that funds everything else at $AMZN. to me that is not middle management. That's strategic architecture. https://twitter.com/i/web/status/2019803980386164775 https://twitter.com/i/web/status/2019803980386164775" [X Link](https://x.com/VulcanMK5/status/2019803980386164775) 2026-02-06T16:02Z [----] followers, [---] engagements "$SOFI a week ago: 37x forward earnings $SOFI today: 35x forward earnings Same fundamentals. Same 30% growth guidance. Same fee revenue transformation. Different price. Better risk-reward. 🔄 Valuation compression on no news is how entries get cheaper. Read our Vulcan and @GNG_Research analysis in the reply" [X Link](https://x.com/VulcanMK5/status/2019806295843274997) 2026-02-06T16:12Z [----] followers, [---] engagements "JP Morgan upgraded $SOFI to Buy with a $31 target on Monday. Stock has fallen another 10% since. The thesis didn't change. The entry did. Full analysis with zones: https://buff.ly/QqlQNYD https://buff.ly/QqlQNYD" [X Link](https://x.com/VulcanMK5/status/2019806296665371127) 2026-02-06T16:12Z [----] followers, [---] engagements "@FunOfInvesting I bought more $SOFI as well. Did a write up on it. Can find it if peeps scroll thru my profile posts" [X Link](https://x.com/VulcanMK5/status/2019906740326744433) 2026-02-06T22:51Z [----] followers, [---] engagements "Revenue growth is the easy part to project. The harder question: can $AMD sustain operating margins while scaling 60% annually against $NVDA's pricing power Semiconductors at scale typically see margin compression from competition. If AMD hits 60% CAGR but margins compress from 25% to 15% that multi-trillion valuation compresses too. What's your margin assumption in the bull case https://twitter.com/i/web/status/2019912676730605598 https://twitter.com/i/web/status/2019912676730605598" [X Link](https://x.com/VulcanMK5/status/2019912676730605598) 2026-02-06T23:14Z [----] followers, [---] engagements "For next [--] months my favorite are: $NVDA (Quality Score [--] Growth Score [--] in my screens - AI infra core holding) $AVGO (diversified AI exposure with steady FCF less volatile) $APP (profitable growth with AI-driven ad targeting less consensus than mega caps). Quality + growth + position sizing by risk profile. That's the systematic approach vs chasing today's +20% movers. https://twitter.com/i/web/status/2019914466855395641 https://twitter.com/i/web/status/2019914466855395641" [X Link](https://x.com/VulcanMK5/status/2019914466855395641) 2026-02-06T23:21Z [----] followers, [---] engagements "$GOOGL is the outlier holding the group together. +64% vs S&P while $MSFT is -25% and $META is -16%. The "Mag 7" is really "Mag [--] + [--] laggards" right now. Your relative strength point is showing up in the data. The question is whether GOOGL joins the others or the others catch up. https://twitter.com/i/web/status/2019915578706645032 https://twitter.com/i/web/status/2019915578706645032" [X Link](https://x.com/VulcanMK5/status/2019915578706645032) 2026-02-06T23:26Z [----] followers, [---] engagements "Jensen's framing + $GOOGL's $180B capex guidance today = the demand side is confirmed. $IREN and $CIFR already up 200%+ vs S&P over [--] months. The market priced out the depreciation overhang before the interview. These betas (2.7-3.0) mean volatility both ways but the capex visibility is multi-year now. https://twitter.com/i/web/status/2019916491882107131 https://twitter.com/i/web/status/2019916491882107131" [X Link](https://x.com/VulcanMK5/status/2019916491882107131) 2026-02-06T23:29Z [----] followers, [----] engagements "Using @GNG_Research tools I know will be publishing I hope weekly top [--] from each sector for Vulcan Quant ranking. Come visit us (link in profile) for 6000+ stocks in our research terminal & many beginner to advanced tools + dedicated analysis team doing research articles every week. https://twitter.com/i/web/status/2020139590791672240 https://twitter.com/i/web/status/2020139590791672240" [X Link](https://x.com/VulcanMK5/status/2020139590791672240) 2026-02-07T14:16Z [----] followers, [---] engagements "AI capabilities embedded in enterprise workflows: $CRM - Salesforce: [----] P/E 18% margin $WDAY - Workday (AI for HR/finance) $NOW - ServiceNow (AI for IT ops) $VEEV - Veeva (AI for life sciences) $TEAM - Atlassian AI adoption = SaaS upsell opportunity 💼 #AI #StockMarket" [X Link](https://x.com/VulcanMK5/status/2020146282283634793) 2026-02-07T14:43Z [----] followers, [---] engagements "@GNG_Research This is still a 1-2% position max. The left tail is real even when the thesis is right. But at $21 vs $32 the math favors buyers who can size appropriately. Full risk framework: https://buff.ly/QqlQNYD https://buff.ly/QqlQNYD" [X Link](https://x.com/VulcanMK5/status/2020152081621856323) 2026-02-07T15:06Z [----] followers, [---] engagements "@fiscal_ai Interesting divergence: $NVO has higher ROIC (41% vs 29%) but $LLY has the growth (74% EPS vs 3%). NVO is the better "business" LLY is the better "stock" right now. The market's paying for acceleration. LLY at 81% of range NVO at 32%. Growth wins this cycle" [X Link](https://x.com/VulcanMK5/status/2020154216912670763) 2026-02-07T15:14Z [----] followers, [----] engagements "Good breakdown. The market's giving you $12B implied EV for a core AI cloud business doing 668% revenue growth. Analyst targets at $147 (72% upside). The catch: $7.8B in private equity stakes are illiquid. ClickHouse at $15B valuation is real but paper until exit. If those stakes monetize the re-rating is significant. https://twitter.com/i/web/status/2020154848214151360 https://twitter.com/i/web/status/2020154848214151360" [X Link](https://x.com/VulcanMK5/status/2020154848214151360) 2026-02-07T15:17Z [----] followers, [---] engagements "Ran these through the @GNG_Research screener. Quality standouts: $DOCN (88) and $TMDX (86). Momentum monsters: $ONDS +459% vs S&P $CIFR +171%. $OKLO is the patience play. Altman Z at [---] means they can wait years for nuclear to scale without balance sheet stress. Mix of compounders and lottery tickets. Sizing should reflect which is which. https://twitter.com/i/web/status/2020155257020350502 https://twitter.com/i/web/status/2020155257020350502" [X Link](https://x.com/VulcanMK5/status/2020155257020350502) 2026-02-07T15:18Z [----] followers, [----] engagements "I love the rule of [--] for screening. Quality check on top of your Rule of 40: $NOW (96) and $PANW (97) deserve "Elite." Best fundamentals in the group. $SNOW at [--] Quality is the gap. Rule of [--] masks some underlying issues. $DDOG at [--] Quality in the "Great" tier screens better than several "Elites" above it. Multiple frameworks single metric. https://twitter.com/i/web/status/2020155713532686372 https://twitter.com/i/web/status/2020155713532686372" [X Link](https://x.com/VulcanMK5/status/2020155713532686372) 2026-02-07T15:20Z [----] followers, [----] engagements "Same. Added to $DDOG $CRM $ADBE Sadly the indiscriminate reset is real. $PANW screens at [--] Quality. That's not "too hard to model." That's elite fundamentals getting caught in sector-wide selling. Platform shifts punish the whole group. Stock pickers get paid when the dust settles. https://twitter.com/i/web/status/2020156198926856443 https://twitter.com/i/web/status/2020156198926856443" [X Link](https://x.com/VulcanMK5/status/2020156198926856443) 2026-02-07T15:22Z [----] followers, [---] engagements "@charliebilello Revenue crossover happened. Profit crossover happened years ago. $AMZN at 11% net margins vs $WMT at 3%. Every dollar of Amazon revenue generates 3x more profit. AWS built that moat while retail fought the war" [X Link](https://x.com/VulcanMK5/status/2020157780364026283) 2026-02-07T15:28Z [----] followers, [----] engagements "Own a # of these. Nice list ty The quality divergence in this list is interesting. $LRCX (98 Quality) $MU (97) $WDC (93) are compounders that caught a cycle. $APLD (33) $ASTS (39) $BE (48) are speculative bets that hit. Both paths worked in [----]. Very different risk profiles can get you there. https://twitter.com/i/web/status/2020161212504223997 https://twitter.com/i/web/status/2020161212504223997" [X Link](https://x.com/VulcanMK5/status/2020161212504223997) 2026-02-07T15:42Z [----] followers, [----] engagements "Character change with fundamental backing. $ENPH Piotroski at 8/9 says the business is executing even while the stock got crushed. 6.8% buyback yield means management agrees with your read. When technicals and fundamentals align at 90% off highs that's how real bottoms form. Long. https://twitter.com/i/web/status/2020163951254810986 https://twitter.com/i/web/status/2020163951254810986" [X Link](https://x.com/VulcanMK5/status/2020163951254810986) 2026-02-07T15:53Z [----] followers, [---] engagements "Insider ownership above 80%: $VFS - VinFast: 97.8% $BLCO - Bausch & Lomb: 89.0% $SFD - Smithfield: 88.3% $SMMT - Summit Therapeutics: 86.1% $GRND - Grindr: 84.7% $PPC - Pilgrim's Pride: 82.5% Management eats their own cooking here 🍽 #StockMarket" [X Link](https://x.com/VulcanMK5/status/2020182269718114709) 2026-02-07T17:06Z [----] followers, [---] engagements "Thanks for sharing The quality spread validates the barbell approach. Top megas ( $GOOG $META $AMZN) all 94-99 Quality. That's your foundation. One flag I see is $CRWV Altman Z at [---] puts it in distress territory. Doesn't mean sell but size accordingly for anyone wondering. $PLTR at [--] Quality bridges mega-cap and speculation. Interesting positioning at #4. https://twitter.com/i/web/status/2020223862315896950 https://twitter.com/i/web/status/2020223862315896950" [X Link](https://x.com/VulcanMK5/status/2020223862315896950) 2026-02-07T19:51Z [----] followers, [---] engagements "@MMatters22596 I bought $NFLX on its way near current bottoms. Not as close as I had hoped. I'll buy more when the trend shows a reveral on leg up for a breakout" [X Link](https://x.com/VulcanMK5/status/2020224191874674704) 2026-02-07T19:52Z [----] followers, [---] engagements "Piotroski 9s with pricing power: $APP - AppLovin $AM - Antero Midstream $AU - AngloGold Ashanti $AUPH - Aurinia Pharma $BSY - Bentley Systems Perfect fundamental scores. Watching for margin expansion 📊 #StockMarket #Investing" [X Link](https://x.com/VulcanMK5/status/2020288216960495774) 2026-02-08T00:07Z [----] followers, [---] engagements "@nataninvesting Why $HOOD and $MNDY Due to the sell off I am assuming I want to add to $HOOD as well but not getting burned on drop again. Waiting for trend reversal. How are you deciding when to buy again Just fundamentals or doing TA also" [X Link](https://x.com/VulcanMK5/status/2020425743331991723) 2026-02-08T09:13Z [----] followers, [---] engagements "MSFT/GOOGL/META spending $200B+ on AI infrastructure. Who captures that spend $NVDA - GPUs $AVGO - Broadcom: 36% margin 100th pctl CF $ANET - Networking: 48% FCF/sales $TSM - Chip manufacturing $DLR - Data center space Follow the capex. These names collect it 💸" [X Link](https://x.com/VulcanMK5/status/2020466893157474332) 2026-02-08T11:57Z [----] followers, [---] engagements "@oguzerkan Long $ADBE. 96th percentile EPS predictability + 41% FCF margins. This isn't a broken business hoping for a turnaround. It's a cash machine on sale. 10x forward for [--] Quality Score is rare" [X Link](https://x.com/VulcanMK5/status/2020491676142465234) 2026-02-08T13:35Z [----] followers, [---] engagements "Companies with zero debt AND 1000x+ interest coverage: $ODFL - Old Dominion: 37605x coverage $VCYT - Veracyte: 31011x coverage $MLI - Mueller Industries: 8085x coverage $PHM - PulteGroup: 6087x coverage (D/E 0.20) $WPM - Wheaton Precious: 3104x coverage $FNV - Franco-Nevada: 2341x coverage Fortress balance sheets in uncertain times 🏰 #Investing #StockMarket https://twitter.com/i/web/status/2020497092809007375 https://twitter.com/i/web/status/2020497092809007375" [X Link](https://x.com/VulcanMK5/status/2020497092809007375) 2026-02-08T13:57Z [----] followers, [---] engagements "I bought $COPX a week ago on the dip for the first time. Bullish on copper. +86% vs S&P over [--] months says the thesis is already working. The basket approach makes sense for a decade-long structural bet. You get $FCX balance sheet strength (21.8x interest coverage) plus exposure to higher-quality mid-caps like $ERO (86 Quality) without concentration risk. Long COPX here. https://twitter.com/i/web/status/2020499207090483371 https://twitter.com/i/web/status/2020499207090483371" [X Link](https://x.com/VulcanMK5/status/2020499207090483371) 2026-02-08T14:05Z [----] followers, [---] engagements "$LUNR at 381% annualized volatility. Your 50% pullback warning is the honesty this name needs. The $14.54 support has some fundamental backing: $2.34/share net cash on the balance sheet. That's not nothing for a speculative aerospace play. Momentum is real (+57% vs S&P over [--] months) but so is the volatility. Good to see targets with risk context.💪 https://twitter.com/i/web/status/2020499669076349342 https://twitter.com/i/web/status/2020499669076349342" [X Link](https://x.com/VulcanMK5/status/2020499669076349342) 2026-02-08T14:07Z [----] followers, [---] engagements "@Dividend_Dollar I own $MSFT so long there but I do believe $GEV will outperform in [----]. Tech off year IMO and the dissolution of #mag7" [X Link](https://x.com/VulcanMK5/status/2020505720509300978) 2026-02-08T14:31Z [----] followers, [--] engagements "The defense spending rebalance is investable. European defense budgets are finally expanding. $LMT $RTX $GD $NOC benefit regardless of which side of the political debate you're on. Rheinmetall ( $RNMBY) is the European play if NATO spending actually materializes. Policy creates catalysts. The politics is noise. https://twitter.com/i/web/status/2020508135731965987 https://twitter.com/i/web/status/2020508135731965987" [X Link](https://x.com/VulcanMK5/status/2020508135731965987) 2026-02-08T14:40Z [----] followers, [---] engagements "The market hates complexity. $SPGI owns CARFAX S&P [---] licensing credit ratings AND commodity benchmarks. Analysts struggle to model it. So the stock trades at a discount. Mobility spin-off fixes that. 📊 Four clean businesses instead of five messy ones" [X Link](https://x.com/VulcanMK5/status/2020512192542417127) 2026-02-08T14:57Z [----] followers, [---] engagements "The brand coherence point is underrated. $SOFI positioned itself as the anti-gambling fintech. "Get your money right" is literally the opposite of sports betting. $HOOD went the gamification route and the brand got muddy. SOFI's differentiation is being the responsible alternative. Adding prediction markets to chase growth would blur that line. Some revenue isn't worth the positioning cost. https://twitter.com/i/web/status/2020515823824089204 https://twitter.com/i/web/status/2020515823824089204" [X Link](https://x.com/VulcanMK5/status/2020515823824089204) 2026-02-08T15:11Z [----] followers, [---] engagements "CONSUMER CYCLICAL (Avg Sector Composite: 79.9) $ATAT - Atour Lifestyle [----] composite 100th %ile $FIVE - Five Below [----] composite 99.6th %ile $DAN - Dana [----] composite 99.1th %ile $STRT - Strattec Security [----] composite 99.5th %ile $GTX - Garrett Motion [----] composite 99.8th %ile Discretionary spending leaders by the numbers https://twitter.com/i/web/status/2020518597617967440 https://twitter.com/i/web/status/2020518597617967440" [X Link](https://x.com/VulcanMK5/status/2020518597617967440) 2026-02-08T15:22Z [----] followers, [--] engagements "CONSUMER DEFENSIVE (Avg Sector Composite: 80.1) $COCO - Vita Coco [----] composite 100th %ile $MAMA - Mama's Creations [----] composite 99.6th %ile $TPB - Turning Point Brands [----] composite 99.2th %ile $NATR - Natures Sunshine [----] composite 98.3th %ile $HLF - Herbalife [----] composite 98.7th %ile Defensive positioning with growth characteristics https://twitter.com/i/web/status/2020518598754578514 https://twitter.com/i/web/status/2020518598754578514" [X Link](https://x.com/VulcanMK5/status/2020518598754578514) 2026-02-08T15:22Z [----] followers, [---] engagements "UTILITIES (Avg Sector Composite: 72.3) $ENLT - Enlight Renewable [----] composite 100th %ile $KEP - Korea Electric [----] composite 98.1th %ile $TLN - Talen Energy [----] composite 99.1th %ile $KEN - Kenon Holdings [----] composite 97.1th %ile $AXIA - AXIA Energia [----] composite 94.3th %ile Renewable shift visible in rankings https://twitter.com/i/web/status/2020518602286211530 https://twitter.com/i/web/status/2020518602286211530" [X Link](https://x.com/VulcanMK5/status/2020518602286211530) 2026-02-08T15:22Z [----] followers, [--] engagements "REAL ESTATE (Avg Sector Composite: 78.1) $STRW - Strawberry Fields REIT [----] composite 100th %ile $PSTL - Postal Realty Trust [----] composite 99.6th %ile $HST - Host Hotels [----] composite 99.2th %ile $XHR - Xenia Hotels [----] composite 98.0th %ile $OHI - Omega Healthcare [----] composite 98.8th %ile REITs outperforming: yield + quality combo https://twitter.com/i/web/status/2020518603406148003 https://twitter.com/i/web/status/2020518603406148003" [X Link](https://x.com/VulcanMK5/status/2020518603406148003) 2026-02-08T15:22Z [----] followers, [--] engagements "BASIC MATERIALS (Avg Sector Composite: 80.3) $FSM - Fortuna Silver [----] composite 99.6th %ile $ASM - Avino Silver & Gold [----] composite 100th %ile $KGC - Kinross Gold [----] composite 99.2th %ile $NEM - Newmont [----] composite 98.5th %ile $GFI - Gold Fields [----] composite 98.9th %ile Precious metals sweep: risk-off positioning signal https://twitter.com/i/web/status/2020518604458856909 https://twitter.com/i/web/status/2020518604458856909" [X Link](https://x.com/VulcanMK5/status/2020518604458856909) 2026-02-08T15:22Z [----] followers, [---] engagements "@StockSavvyShay Big add: the constraint is not chips its "power-to-rack" delivery. That $600B+ cascades into transformers switchgear busway and site buildout before it shows up as GPU revenue. If you want the boring toll booths: $ETN and $PWR" [X Link](https://x.com/VulcanMK5/status/2020520119324033055) 2026-02-08T15:28Z [----] followers, [--] engagements "@DividendTalks Top picks near the lows: $ADBE + $NOW. Both are 2% above 52w lows (quality at a reset multiple). ADBE = creative suite toll booth; AI features can re-accelerate spend. NOW = workflow OS; split didnt change moat just the price you pay" [X Link](https://x.com/VulcanMK5/status/2020527655947272353) 2026-02-08T15:58Z [----] followers, [---] engagements "Long $AMZN. A power user on AWS a prime customer on Amazon a Zoox customer on robotaxis largest robotics warehouses in the world in totality. Why would you NOT want to own this Oh btw they are a major Claude investor and all their AWS AI is powered by Clause (Q service etc) https://twitter.com/i/web/status/2020600098854424661 https://twitter.com/i/web/status/2020600098854424661" [X Link](https://x.com/VulcanMK5/status/2020600098854424661) 2026-02-08T20:46Z [----] followers, [---] engagements "Long $META. $10B run rate on a brand new product line is 5% of total revenue that didn't exist before. At 82% gross margin that's almost pure operating leverage. Every new advertiser using in-platform creation drops straight to the bottom line. The vertical integration play is underrated. Create the ad target the user close the sale. All without leaving META. That's a moat not a feature. https://twitter.com/i/web/status/2020601013150072864 https://twitter.com/i/web/status/2020601013150072864" [X Link](https://x.com/VulcanMK5/status/2020601013150072864) 2026-02-08T20:49Z [----] followers, [---] engagements "@SupBagholder Long $META but we need the large cap tech to show some strength. It's been a tough few weeks. As for me Multi-year horizon investment. No day/swing/position trading on this. Buy it hold it [--] years and you will thank @SupBagholder and I for it" [X Link](https://x.com/VulcanMK5/status/2020601980302020636) 2026-02-08T20:53Z [----] followers, [---] engagements "253% 5-year sales growth with 51% net margin is an unusual combo. Most transition stories sacrifice margin for growth. $IREN is doing both. The Microsoft contract anchors revenue while power assets provide operating leverage. One to watch is EPS predictability at 4th percentile. The earnings path is volatile even if the thesis is right. Position sizing matters with [---] beta. https://twitter.com/i/web/status/2020621861126574349 https://twitter.com/i/web/status/2020621861126574349" [X Link](https://x.com/VulcanMK5/status/2020621861126574349) 2026-02-08T22:12Z [----] followers, [---] engagements "@Beth_Kindig $TPL and $LB can cash check for decades. Right @_LeoNelissen" [X Link](https://x.com/VulcanMK5/status/2020660933409083813) 2026-02-09T00:48Z [----] followers, [---] engagements "Evergreen AI power watchlist: Generation: $CEG Grid build: $PWR On-site equipment: $ETN If data centers are the new factories power is the new land. Infrastructure wins 📈 #ai #energy" [X Link](https://x.com/VulcanMK5/status/2020664194148807108) 2026-02-09T01:01Z [----] followers, [---] engagements "Defense watchlist I keep short: Primes: $LMT $RTX IT/services: $LDOS Why: budgets move slowly. But they usually move up. Boring money is still money" [X Link](https://x.com/VulcanMK5/status/2020870557672128939) 2026-02-09T14:41Z [----] followers, [---] engagements "Ran the ecosystem through my tools. Equipment tier has the highest quality concentration. $LRCX (98) $KLAC (97) both screen elite. $TSM at [--] Quality [---] Growth 19x forward is the quality/value intersection of the whole chain. $MU at [--] Quality 9x forward is the contrarian play in memory. $SMCI screens cheapest (11x) but [--] Quality is the gap vs upstream names. https://twitter.com/i/web/status/2020894658935537789 https://twitter.com/i/web/status/2020894658935537789" [X Link](https://x.com/VulcanMK5/status/2020894658935537789) 2026-02-09T16:16Z [----] followers, [---] engagements "19% guidance raise with 67% gross margins. $CRDO isn't buying revenue. 200%+ growth at these margins means the interconnect demand is real and they have pricing power. The stock is -15% vs S&P over [--] months while fundamentals accelerate. That disconnect usually resolves in one direction. [--] Growth Score [--] Quality. Execution is showing up. https://twitter.com/i/web/status/2020978075232764085 https://twitter.com/i/web/status/2020978075232764085" [X Link](https://x.com/VulcanMK5/status/2020978075232764085) 2026-02-09T21:48Z [----] followers, [---] engagements "@MMMTwealth Great results for $CRDO" [X Link](https://x.com/VulcanMK5/status/2020999894257840333) 2026-02-09T23:14Z [----] followers, [---] engagements "@YodaStockInvest No. Keep real small along with $crdo and others on purpose. Starter is probably the wrong term. More like small position due to risk" [X Link](https://x.com/VulcanMK5/status/2021136607110197379) 2026-02-10T08:18Z [----] followers, [--] engagements "@nonamona1986 I like Dell but boy the high beta/vol hurts some days 🖌" [X Link](https://x.com/VulcanMK5/status/2021566595026522564) 2026-02-11T12:46Z [----] followers, [--] engagements "Weekly Vulcan Quant scan highlights: Strongest sector: Basic Materials (gold/silver) Top name: $NUTX (100th percentile) Most momentum: $GOTU (+1014%) Best ROIC: $NVDA (61.5%) Data over narrative 📊 What's on your watchlist this week" [X Link](https://x.com/VulcanMK5/status/2016966079482826812) 2026-01-29T20:06Z [----] followers, [---] engagements "INDUSTRIALS (Avg Sector Composite: 80.9) $AGX - Argan [----] composite 100th %ile $LTM - LATAM Airlines [----] composite 99.9th %ile $DY - Dycom Industries [----] composite 99.6th %ile $WLDN - Willdan Group [----] composite 99.4th %ile $TAYD - Taylor Devices [----] composite 99.7th %ile Infrastructure plays with quality scores 75+ https://twitter.com/i/web/status/2020518596523294749 https://twitter.com/i/web/status/2020518596523294749" [X Link](https://x.com/VulcanMK5/status/2020518596523294749) 2026-02-08T15:22Z [----] followers, [---] engagements "Infrastructure bill money flowing. $AGX: +124% (construction) $DY: +92.5% (utility construction) $FIX: +107% (HVAC) $PRIM: +61.8% (infrastructure) Four names 📈 all 98+ percentile. Follow the government spending" [X Link](https://x.com/VulcanMK5/status/2017975477835592124) 2026-02-01T14:57Z [----] followers, [---] engagements "The virtuous cycle is underappreciated. Data center demand new power projects justified scale economics cheaper power more data center demand. $CEG and $VST are the direct beneficiaries but both down 30%+ vs S&P over [--] months. The thesis is playing out. The stocks haven't followed yet. Time to Buy these [--] https://twitter.com/i/web/status/2020500198196162954 https://twitter.com/i/web/status/2020500198196162954" [X Link](https://x.com/VulcanMK5/status/2020500198196162954) 2026-02-08T14:09Z [----] followers, [---] engagements "HEALTHCARE (Avg Sector Composite: 82.3) $NUTX - Nutex Health [----] composite 100th %ile $RIGL - Rigel Pharma [----] composite 99.8th %ile $INDV - Indivior [----] composite 99.9th %ile $GMAB - Genmab [----] composite 99.5th %ile $AUPH - Aurinia Pharma [----] composite 99.6th %ile Healthcare dominance: [--] of [--] above global 99th percentile https://twitter.com/i/web/status/2020518594191171622 https://twitter.com/i/web/status/2020518594191171622" [X Link](https://x.com/VulcanMK5/status/2020518594191171622) 2026-02-08T15:22Z [----] followers, [---] engagements "ENERGY (Avg Sector Composite: 75.3) $EFXT - Enerflex [----] composite 100th %ile $INVX - Innovex Intl [----] composite 99.1th %ile $CLCO - Cool Company [----] composite 98.6th %ile $TNK - Teekay Tankers [----] composite 99.5th %ile $NGS - Natural Gas Services [----] composite 97.7th %ile Services over producers: margin safety play https://twitter.com/i/web/status/2020518601145356399 https://twitter.com/i/web/status/2020518601145356399" [X Link](https://x.com/VulcanMK5/status/2020518601145356399) 2026-02-08T15:22Z [----] followers, [--] engagements "Chowder Rule screening for 5-year sustainability: $GGAL - 218.7% (2.3% yield) $CI - Cigna: 174.8% (2.2% yield) $AEG - 117.5% (5.7% yield) $SM - SM Energy: 113.2% (4.1% yield) $OXY - 90.9% (2.1% yield) Chowder 15% typically signals sustainable growth. These are multiples of that. https://twitter.com/i/web/status/2020855457284313317 https://twitter.com/i/web/status/2020855457284313317" [X Link](https://x.com/VulcanMK5/status/2020855457284313317) 2026-02-09T13:41Z [----] followers, [---] engagements "Buying back stock aggressively without diluting shareholders: $PVH - 28.8% buyback yield 1.8% comp $DVA - 23.5% buyback 1.7% comp $CIVI - Civitas: 20.5% buyback 2.1% comp $FISV - 20.3% buyback 1.2% comp $AIG - 17.6% buyback 0% comp Net accretive to your ownership percentage. https://twitter.com/i/web/status/2020952345341800534 https://twitter.com/i/web/status/2020952345341800534" [X Link](https://x.com/VulcanMK5/status/2020952345341800534) 2026-02-09T20:06Z [----] followers, [---] engagements "If I could only own one data center REIT: I want the one that can raise rents when power gets scarce. My screen starts here: $EQIX $DLR What's your pick #ai" [X Link](https://x.com/VulcanMK5/status/2021267422259396795) 2026-02-10T16:58Z [----] followers, [---] engagements "Clean way to play resilience: Insurance pricing cycles can be your friend. Names I track: $PGR $CB When everyone's scared insurers get to reprice. That's the edge" [X Link](https://x.com/VulcanMK5/status/2021282771860144281) 2026-02-10T17:59Z [----] followers, [---] engagements "Running these through the survival filter: $PLTR: Altman Z at [---] Piotroski 8/9. Financial fortress. Can survive anything. $1T is 3x from here execution dependent but they won't run out of runway. $JD vs $AMZN: 1.3x vs 22x forward P/E. The valuation gap is real. This one has math behind it. Not a da of JD tho $EOSE: Altman Z at [---]. That's deep distress territory. The thesis might be right but the balance sheet has to survive first. Bold calls. Different survival odds. https://twitter.com/i/web/status/2021292848386121768 https://twitter.com/i/web/status/2021292848386121768" [X Link](https://x.com/VulcanMK5/status/2021292848386121768) 2026-02-10T18:39Z [----] followers, [----] engagements "Unpopular take: the best AI trade might not be a chip stock. New copper mines take 17-29 years to develop. AI data centers need 10x more copper than traditional facilities. $COPX returned 93% in [----] at half the multiple of $NVDA. #FinTwit #Stocks https://buff.ly/3TvZFkX https://buff.ly/3TvZFkX" [X Link](https://x.com/VulcanMK5/status/2021313983622381933) 2026-02-10T20:03Z [----] followers, [---] engagements "@StockMKTNewz $UBER automating the highest-friction moment in delivery: building the cart. Handwritten list photo order. That's conversion rate improvement not a feature. 41% ROIC gives them runway to iterate. This is where AI actually drives revenue. Long" [X Link](https://x.com/VulcanMK5/status/2021566320030974133) 2026-02-11T12:45Z [----] followers, [---] engagements "Buyback yield above 15% compensation yield below 2%: $PVH - 28.8% buyback vs 1.8% comp $DVA - DaVita: 23.5% vs 1.7% $AC.TO - Air Canada: 23.3% vs 0% $CIVI - 20.5% vs 2.1% $FISV - Fiserv: 20.3% vs 1.2% $AIG - 17.6% vs 0% Returning cash without diluting you" [X Link](https://x.com/VulcanMK5/status/2019865179853328710) 2026-02-06T20:06Z [----] followers, [---] engagements "FINANCIALS (Avg Sector Composite: 79.2) $SWKH - SWK Holdings [----] composite 99.9th %ile $FUTU - Futu Holdings [----] composite 100th %ile $UFCS - United Fire Group [----] composite 99.5th %ile $MCY - Mercury General [----] composite 99.7th %ile $HG - Hamilton Insurance [----] composite 99.6th %ile Insurance carriers showing systematic strength https://twitter.com/i/web/status/2020518595264962839 https://twitter.com/i/web/status/2020518595264962839" [X Link](https://x.com/VulcanMK5/status/2020518595264962839) 2026-02-08T15:22Z [----] followers, [--] engagements "COMMUNICATION SERVICES (Avg Sector Composite: 78.0) $TIGO - Millicom Intl [----] composite 100th %ile $GOOGL - Alphabet A [----] composite 99.3th %ile $GOOG - Alphabet C [----] composite 98.9th %ile $GSAT - Globalstar [----] composite 99.6th %ile $SPHR - Sphere Entertainment [----] composite 97.4th %ile Quality + momentum convergence in mega-caps" [X Link](https://x.com/VulcanMK5/status/2020518599853514803) 2026-02-08T15:22Z [----] followers, [---] engagements "Payments rails I like as core holdings: $V for the network $FI for processing exposure Boring rails beat flashy apps over time. Transaction toll roads never go out of style" [X Link](https://x.com/VulcanMK5/status/2020921084850143684) 2026-02-09T18:01Z [----] followers, [---] engagements "Not all growth rallies are created equal. $APP (97 Quality) and $CRDO (86) are compounders catching a bid. $WULF (27 Quality) and $CIFR (35) are specs squeezing. Both up double digits today. Very different durability when the tide goes out. The quality spread on this list is [--] to [--]. Know which bucket you're in. https://twitter.com/i/web/status/2020999002678841620 https://twitter.com/i/web/status/2020999002678841620" [X Link](https://x.com/VulcanMK5/status/2020999002678841620) 2026-02-09T23:11Z [----] followers, [---] engagements "@victor_spath @StockSavvyShay @fiscal_ai I do think it will bounce back eventually. Prediction market "super-cycle" coming. Thoughts" [X Link](https://x.com/VulcanMK5/status/2021601529334059280) 2026-02-11T15:05Z [----] followers, [--] engagements "$SOFI down 36% from November highs. For a stock with 62% annualized volatility and a beta of [---] that's a [---] sigma move. Normal. Not broken. 📊 The question is whether the dividend engine changed. (It didn't. Fee revenue up 53%.) Read our Vulcan and @GNG_Research analysis in the reply. https://twitter.com/i/web/status/2020152080409707000 https://twitter.com/i/web/status/2020152080409707000" [X Link](https://x.com/VulcanMK5/status/2020152080409707000) 2026-02-07T15:06Z [----] followers, 30.8K engagements "Chip companies with reasonable valuations: $MU - Micron: [---] P/E 28% margin $QCOM - Qualcomm: [----] P/E $ADI - Analog Devices: 39% FCF/sales $TXN - Texas Instruments: 98th pctl CF $MCHP - Microchip Tech Not every semiconductor trades at 40x. Some trade at 10x 📉 #Investing" [X Link](https://x.com/VulcanMK5/status/2020885407538242015) 2026-02-09T15:40Z [----] followers, [---] engagements "Buyback yield above 15% compensation yield below 2%: $PVH - 28.8% buyback vs 1.8% comp $DVA - DaVita: 23.5% vs 1.7% $AC.TO - Air Canada: 23.3% vs 0% $CIVI - 20.5% vs 2.1% $FISV - Fiserv: 20.3% vs 1.2% $AIG - 17.6% vs 0% Returning cash without diluting you" [X Link](https://x.com/VulcanMK5/status/2021028092723020050) 2026-02-10T01:07Z [----] followers, [---] engagements "@StockSavvyShay @fiscal_ai SOTP is right but value $AMZN on profit not revenue. AWS [----] sales $128.7B and op income $45.6B. Ads ran about $68B and grew low-20s. My base FV math is about $285 but capex is the tax in [----]. Invalidate if AWS growth slips to mid-teens while capex stays near $200B" [X Link](https://x.com/VulcanMK5/status/2021218793490370861) 2026-02-10T13:44Z [----] followers, [----] engagements "Software layer powering AI deployment: $NET - Cloudflare: 36% sales growth $CRWD - CrowdStrike: 43% sales growth $ZS - Zscaler: 43% sales growth $DDOG - Datadog: 40% sales growth $MDB - MongoDB: 34% sales growth Cybersecurity + observability + edge = AI requirements 🔐 #Investing https://twitter.com/i/web/status/2021252074416042305 https://twitter.com/i/web/status/2021252074416042305" [X Link](https://x.com/VulcanMK5/status/2021252074416042305) 2026-02-10T15:57Z [----] followers, [---] engagements "@StockSavvyShay @fiscal_ai Long term it will work out. Right now $AMZN is a bargain vs $COST and $WMT. Investors feel safer in the latter two" [X Link](https://x.com/VulcanMK5/status/2021292041251192959) 2026-02-10T18:35Z [----] followers, [----] engagements "$ANET: [---] Growth Score 48% FCF margins 28% ROIC. Best-performing analysts see 20% upside to $172. Even the low estimate ($159) is above current price. Stock is -11% vs S&P over [--] months. Elite fundamentals compressed multiple. 📊 #Investing #Stocks" [X Link](https://x.com/VulcanMK5/status/2021340732234297538) 2026-02-10T21:49Z [----] followers, [---] engagements "$INCY just crushed revenue estimates by 11%. Full year: $5.14B up 21%. The market sold it 8% because adjusted EPS missed by a nickel. Meanwhile: 93% gross margins 702x interest coverage Piotroski 8/9 and the stock is sitting at 12.6x forward earnings. That's the disconnect - full FREE analysis link in reply 👇 https://twitter.com/i/web/status/2021595086916587848 https://twitter.com/i/web/status/2021595086916587848" [X Link](https://x.com/VulcanMK5/status/2021595086916587848) 2026-02-11T14:40Z [----] followers, [---] engagements "The volatility tax on low-predictability earners. And software stocks cant win $APP at 16th percentile EPS predictability. Market doesn't trust the numbers even when they beat. [----] beta -57% max drawdown last year. This is what the ride looks like. The frustrating part is you knew this going in. https://twitter.com/i/web/status/2021694494014345412 https://twitter.com/i/web/status/2021694494014345412" [X Link](https://x.com/VulcanMK5/status/2021694494014345412) 2026-02-11T21:15Z [----] followers, [----] engagements "Gold miners at all-time highs but the quant signals say there's more. $NEM $GFI $GCT all 99.8+ percentile. Built this thesis using 📊 GNG Research's sector screener. 30-day free trial link in bio for 25% discount. How do you validate sector rotation calls" [X Link](https://x.com/VulcanMK5/status/2016679439052988685) 2026-01-29T01:07Z [----] followers, [---] engagements "How do I find names like $MU $GCT $PTGX before they run Systematic screening across 240+ stocks 80+ metrics. I use GNG Research terminal for backtesting and 📊 quant screens. 30-day free trial link in bio for 25% discount. What's your screening process" [X Link](https://x.com/VulcanMK5/status/2017286696153256119) 2026-01-30T17:20Z [----] followers, [----] engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@VulcanMK5 Vulcan Stock Research
Vulcan Stock Research appears to be focused on identifying high-quality companies with strong execution and secular tailwinds. The research emphasizes metrics such as ROIC, ROE, and sustained margins, indicating a thorough analysis of a company's financial health and growth potential. Key stocks mentioned include $PYPL, $NVO, and $SPGI, which are highlighted for their quality and potential for long-term growth.
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- [--] Week [------] +33%
- [--] Month [-------] +96%
- [--] Months [---------] +13,956%
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- [--] Week [---] -45%
- [--] Month [---] +4.60%
- [--] Months [-----] +4,246%
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- [--] Week [-----] +2.80%
- [--] Month [-----] +15%
- [--] Months [-----] +2,483%
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Social Influence
Social category influence stocks #5661 finance 45.09% technology brands 25.89% cryptocurrencies 19.64% countries 1.79% currencies 0.89% automotive brands 0.89% financial services 0.45% luxury brands 0.45%
Social topic influence ai 15.18%, stocks #2201, dividend #48, $mu #140, strong 4.91%, business 4.91%, balance sheet #2827, $amzn #229, $nvda #2148, $googl 4.02%
Top accounts mentioned or mentioned by @gngresearch @stocksavvyshay @nataninvesting @fiscalai @saynototrading @stockmktnewz @bloomberg @bullsdividends @vikazami @denydjen @yodastockinvest @nonamona1986 @trendspider @vishbwaj @theronnievshow @wealthmatica @danielnewmanuv @gainifyio @dvams1 @dividendology
Top assets mentioned Micron Technology, Inc. (MU) Amazon.com, Inc. (AMZN) NVIDIA Corp. (NVDA) Alphabet Inc Class A (GOOGL) RAI Finance (SOFI) Metadium (META) Western Digital Corp (WDC) Adobe, Inc. (ADBE) VICI Properties, Inc. (VICI) GigaCloud Technology Inc (GCT) Taiwan Semiconductor (TSM) Lam Research Corporation (LRCX) S&P Global Inc (SPGI) ZetaChain (ZETA) Microsoft Corp. (MSFT) Palantir Technologies Inc. (PLTR) AppLovin Corporation (APP) monday.com Ltd. (MNDY) Enerflex Ltd. (EFXT) Vertiv Holdings Co (VRT) American International Group Inc (AIG) Robinhood Markets, Inc. (HOOD) KLA Corp (KLAC) Bloom Energy Corporation (BE) Protagonist Therapeutics, Inc (PTGX) Credo Technology Group Holding Ltd (CRDO) DoubleDown Interactive Co. Ltd. (DDI) Hubbell, Inc. (HUBB) Alliance Fan Token (ALL) Electroneum (ETN) Constellation Energy Corp (CEG) Halozyme Therapeutics, Inc. (HALO) Newmont Corporation (NEM) Gravity Finance (GFI) Atour Lifestyle Holdings Limited (ATAT) Applied Materials, Inc. (AMAT) Synthetify (SNY) Schlumberger NV (SLB) Mercury General Corp. (MCY) Assemble Protocol (ASM) Stacks (STX) AGIX (AGX) Viasat Inc (VSAT) Broadcom, Inc. (AVGO) Cipher Mining Inc. Common Stock (CIFR) Salesforce Inc (CRM) Now Coin (NOW) Atlassian Corporation PLC (TEAM) Palo Alto Networks Inc (PANW) Datadog Inc (DDOG) Arista Networks Inc (ANET) Digital Realty Trust Inc (DLR)
Top Social Posts
Top posts by engagements in the last [--] hours
"The stock everyone's terrified of just became the asymmetric trade nobody's watching. $HRTG: The Florida insurer that survived Armageddon and came out printing 40% ROE. But the market still prices it like it's [----]. Here's why that's wrong 🧵"
X Link 2025-11-02T15:17Z [----] followers, [----] engagements
"Energy sector finds: ✅ $SD - Vulcan [----] Piotroski [--] WS [---] ✅ $EFXT - Vulcan [----] Piotroski [--] ✅ $VTOL - Vulcan [----] WS [---] Two perfect Piotroski scores in one sector. Energy fundamentals are quietly strong while everyone debates macro. I've been wrong on energy timing before. But the quality is undeniable right now. How are you positioned in energy https://twitter.com/i/web/status/1997075009362116969 https://twitter.com/i/web/status/1997075009362116969"
X Link 2025-12-05T22:46Z [----] followers, [---] engagements
"Interesting find in my data 📊 Communication Services has the highest average Vulcan Composite (53.3) across all sectors. Tech is at [----]. Not what I expected. $EVER $DDI $UPWK $NRDS leading the sector. The screen doesn't care about my assumptions. That's why I trust it. Any surprising sector findings in your screens lately https://twitter.com/i/web/status/1997437396585984176 https://twitter.com/i/web/status/1997437396585984176"
X Link 2025-12-06T22:46Z [----] followers, [---] engagements
"Financial services leaders in my screen: $FUTU - Vulcan [----] ROIC 19.6% (HK fintech) $HIG - Vulcan [----] Quality 65% $NBBK - Vulcan [----] ROIC 24.7% (regional bank) $SYF - Vulcan [----] Quality 77% Mix of fintech and traditional. Quality exists in both. 💼 Regional banks especially interesting after the [----] crisis shook out the weak hands. Where are you finding value in financials https://twitter.com/i/web/status/1998197657303404689 https://twitter.com/i/web/status/1998197657303404689"
X Link 2025-12-09T01:07Z [----] followers, [---] engagements
"If you believe in AI you should care about switchgear. $HUBB shows up on every data center build list. 62% gross margins. 🔧 If lead times normalize below [--] weeks the urgency premium disappears"
X Link 2025-12-23T15:21Z [----] followers, [---] engagements
"The income lesson I learned the hard way: High yield + high leverage automatic red flag $WES yields 9.3% at 2.3x D/E. Looks scary. But FCF after distributions is positive and improving. Sometimes the "riskiest" number is hiding the best setup. 📊"
X Link 2025-12-29T18:01Z [----] followers, [---] engagements
"$AOS is quietly exposed to the real world behind data centers. Water heating and flow systems 24% ROIC steady compounder. 📊 If commercial construction slows 15%+ these second order names feel it. More here: https://buff.ly/bgiI9MU https://buff.ly/bgiI9MU"
X Link 2026-01-01T01:07Z [----] followers, [---] engagements
"$ZTO is an automation story hiding inside logistics. Efficiency wins when labor is tight and volume grows. 📊 If demand slows the leverage works both ways. Model portfolio details: https://buff.ly/bgiI9MU https://buff.ly/bgiI9MU"
X Link 2026-01-01T18:01Z [----] followers, [---] engagements
"Data center cooling showdown: $VRT: pure play direct leverage $JCI: diversified building automation $TT: HVAC giant steady compounder 📊 VRT has the beta. JCI and TT have the balance sheets"
X Link 2026-01-01T22:46Z [----] followers, [---] engagements
"The best AI tells are boring: interconnect power and lead times. $VRT and $HUBB show you the "build" side. 📊 If that slows chips feel it later. Deep dives: Coupon Code 2026SPECIAL for 25% off https://buff.ly/bgiI9MU https://buff.ly/bgiI9MU"
X Link 2026-01-02T22:46Z [----] followers, [---] engagements
"Income investors are sleeping on $VICI. 6.36% yield with only 63% payout ratio. Most REITs pay 75-80% of FFO. VICI has headroom to GROW the dividend not cut it. 4.4x interest coverage. 6.14% dividend CAGR. Here's the systematic breakdown 🧵"
X Link 2026-01-03T15:35Z [----] followers, [---] engagements
"Everyone's rotating into Treasuries at 5%. Meanwhile $VICI yields 6.3% with: - 92.6% operating margins - [----] year average lease terms - 2% annual rent escalators built in You can't Amazon a trip to Vegas. The contrarian setup nobody's discussing 🧵"
X Link 2026-01-04T15:31Z [----] followers, [----] engagements
"$VICI at 6.3% forward yield with 70% net margin. In a world of 4% treasuries that spread matters. Diversified REIT gaming properties 📊 long leases. The math on income names is straightforward"
X Link 2026-01-05T01:07Z [----] followers, [---] engagements
"Insurance names where quant models and analysts agree right now: $ALL: Quant [----] A+ Growth grade $AIG: Quant [----] A Profitability $ALIZY: Quant [----] A+ Profitability $AXAHY: Quant [----] A+ EPS Revisions The sector everyone ignores while 📊 chasing AI names"
X Link 2026-01-05T18:01Z [----] followers, [---] engagements
"The market loves "AI winners" and ignores "AI enablers." Enablers: $VRT $HUBB $ETN (the plumbing) Winners: $NVDA $GOOGL $META (the headlines) 📊 The gap between these two is where portfolios get built"
X Link 2026-01-06T14:59Z [----] followers, [---] engagements
"My utility sleeve (initiated Jan 5th): $WEC at $106 (beta [----] dividend yield 3.4%) $PEG at $82 (beta [----] dividend yield 3.1%) $CEG at $366 (nuclear fleet AI power torque) 1% each. Two defensive anchors one growth kicker. Skin in the game"
X Link 2026-01-07T20:06Z [----] followers, [---] engagements
"Smaller names the quant models are flagging: $GCT: Quant Strong Buy 90% rev CAGR $IDCC: Quant Strong Buy 53.5% net margin $SKYT: 83% rev growth pctl $BKTI: Strong momentum telecom Small caps with strong quant 📊 scores often get overlooked"
X Link 2026-01-09T01:07Z [----] followers, [---] engagements
"Two stocks trading like they're dying. Neither is. $DDI: $9.50/share in net cash. Stock price: $8.90. Operating business is free. $LRN: 8x P/E on 18% revenue growth. Career Learning segment up 60%+. The market mispriced both. Here's why 👇"
X Link 2026-01-11T14:57Z [----] followers, [---] engagements
"$DDI prints cash at 39% operating margins. Q3 revenue +15.5%. European iGaming expansion grew 108%. $LRN just announced a $500M buyback from their net-cash balance sheet. Platform glitch fears created the entry. Watch: DDI core revenue stability. LRN career growth above 30%. Invalidation: DDI revenue -10% for [--] quarters. LRN breaks $55. https://twitter.com/i/web/status/2010365338727157936 https://twitter.com/i/web/status/2010365338727157936"
X Link 2026-01-11T14:57Z [----] followers, [---] engagements
"$HALO announced a $750M+ acquisition in October. Then signed Skye Bioscience in January. Then Takeda three days later. Three major deals in [---] days. This isn't a biotech gamble 📊 it's a toll booth on every injectable biologic that crosses"
X Link 2026-01-14T18:02Z [----] followers, [---] engagements
"Biotech screening mistake I used to make: chasing binary FDA bets. $HALO changed my framework. Piotroski F-Score: [--] Interest Coverage: 43x FCF Margin: 48% Trailing P/E: 15.3x These aren't biotech numbers 🔬 they're software company numbers"
X Link 2026-01-15T14:02Z [----] followers, [---] engagements
"Insurance sector thesis: everyone chasing AI while quality insurers compound quietly. $ALL at [----] quant score A+ growth grade. Not exciting. Just 📈 profitable with rising estimates. Sometimes boring works"
X Link 2026-01-15T22:46Z [----] followers, [---] engagements
"Financials where Vulcan Quant SA Quant and WS all align bullish: $DB: [----] quant WS [---] A+ Momentum $FUTU: A- Growth A Profitability $HOOD: A+ Growth 135% 12M return $SAN: 100% EPS growth percentile When three independent 📈 systems agree I lean in"
X Link 2026-01-16T20:06Z [----] followers, [---] engagements
"Contrarian take: The best biotech investment right now might not be a drug company at all. $HALO doesn't develop drugs. It licenses delivery technology. Partners take the risk. HALO collects royalties on every dose sold. For decades. One million patients 📈 100+ global markets. https://twitter.com/i/web/status/2012564327908204617 https://twitter.com/i/web/status/2012564327908204617"
X Link 2026-01-17T16:35Z [----] followers, [---] engagements
"$VST - Vistra Corp just got a major signal boost 🔌⚡ Top analysts see 44% upside $239.80 price target High estimate: $293 Low: $217 Whats fueling this Meta nuclear deal (Jan 9) - 20-yr PPA to power Prometheus data centers Cogentrix acquisition - $4B for [----] MW of gas generation Amazon + Microsoft deals ramping [----] Nuclear = AIs power answer Up 845% over [--] years. Still cheap at 11x fwd EV/EBITDA. AI doesnt run on hype. It runs on power. #VST #PowerStocks #AIinfrastructure #DataCenters #Nuclear https://twitter.com/i/web/status/2013042618653897065"
X Link 2026-01-19T00:15Z [----] followers, [----] engagements
"The SMID semi bucket is where it gets interesting. $ALAB carries $6.51 net cash per share with a Piotroski [--] in my screens. Balance sheet runway matters when you're riding someone else's dominance. $PSTG at $3.78 net cash gives similar cushion. The picks-and-shovels plays need to survive the cycle not just benefit from it. https://twitter.com/i/web/status/2013399825107054613 https://twitter.com/i/web/status/2013399825107054613"
X Link 2026-01-19T23:55Z [----] followers, [----] engagements
"$ALLY at 8.6x forward P/E. A- value grade A growth B+ profitability. Consumer finance isn't popular right now. 📈 The quant scores say look anyway"
X Link 2026-01-20T18:22Z [----] followers, [---] engagements
"$STRL is infrastructure with a heartbeat. Revenue up 35% YoY backlog at record highs. 🔧 If new contract wins slow for two quarters the growth multiple compresses"
X Link 2026-01-20T20:03Z [----] followers, [---] engagements
"Names that pay you while growing: $TSM: 1% yield 23% EPS CAGR $VICI: 6.3% yield 70% net margin $GOOGL: 0.3% yield + buybacks 29.7% ROIC $MFC: 3.5% yield A+ EPS revisions Income doesn't mean sacrificing 📈 growth. Find both"
X Link 2026-01-20T22:46Z [----] followers, [---] engagements
"$POET trading at $7.35 after the 17% drop. Institutional offering was $7.25. You're buying [--] cents above where institutions just wrote $150M in checks. That's the floor they're defending. New share count 152M puts dilution at 15% but cash runway extends well into [----]. 52-week low was $3.09. Current price is still 2x that with a funded balance sheet now. https://twitter.com/i/web/status/2014451073491066921 https://twitter.com/i/web/status/2014451073491066921"
X Link 2026-01-22T21:32Z [----] followers, [----] engagements
"Gold miners are having a moment. Top [--] by Vulcan Quant composite: [--]. $NEM: [-----] percentile [--]. $GFI: [-----] percentile [--]. $CGAU: [-----] percentile [--]. $BVN: [-----] percentile [--]. $EGO: [-----] percentile All five: Strong Buy rated 📈 with triple-digit 12-month returns. Anyone else rotating into miners https://twitter.com/i/web/status/2014708708475916546 https://twitter.com/i/web/status/2014708708475916546"
X Link 2026-01-23T14:36Z [----] followers, [---] engagements
"$VZ just closed the Frontier deal. This isn't your grandfather's telecom anymore. 6.85% yield covered 1.8x by FCF. Forward P/E of 8.4x vs S&P at 22x. Piotroski [--]. Value score 94/100 in my Vulcan screens. [--] million fiber passings + 5G bundling creates the churn moat that's been missing. Debt is real at $150B but CapEx peaked last year freeing cash for the subscriber war with $TMUS and $T. Trading at $39.53 against a $47.50 blended fair value. You're getting paid 7% to wait for the market to notice the growth problem just got fixed. 📊 #PassiveIncome #DividendStocks $VZ The Verizon acquisition"
X Link 2026-01-24T12:58Z [----] followers, 25.4K engagements
"Clean catalyst map. The $345M raise at $17 gives them runway through all four milestones without another dilution event. Two TYK2 shots on goal (systemic + CNS) is the right framing. Most biotechs are single-asset lottery tickets. $ALMS has optionality if lupus hits or if MS opens up. Trading 40% above the offering price tells you the market bought the Phase [--] data. Now it's execution. 📊 https://twitter.com/i/web/status/2015084725312905374 https://twitter.com/i/web/status/2015084725312905374"
X Link 2026-01-24T15:30Z [----] followers, [---] engagements
"Appreciate this breakdown. Analyst upside + dividend growth is a solid screen. $BKNG runs 54% ROIC in my screens. That Connected Trip flywheel is real pricing power. $KDP shows 31% margin of safety with Piotroski [--] after the selloff. $ALL at 93rd percentile cash flow predictability means that AI-driven combined ratio improvement should flow straight to dividends. Quality dividends at discounted prices. That's the setup. 📊 https://twitter.com/i/web/status/2015163947465290216 https://twitter.com/i/web/status/2015163947465290216"
X Link 2026-01-24T20:44Z [----] followers, [---] engagements
"Consumer discretionary sleepers: [--]. $ATAT: [-----] percentile (China hotels) [--]. $STRT: [-----] percentile (auto security) [--]. $EXPE: [-----] percentile (travel) [--]. $ELA: [-----] percentile (circular economy) [--]. $DAN: [-----] percentile (auto parts) $ATAT is up 50% with 20% ROIC 📈 and nobody's watching. Travel thesis still alive https://twitter.com/i/web/status/2015214786892472394 https://twitter.com/i/web/status/2015214786892472394"
X Link 2026-01-25T00:07Z [----] followers, [---] engagements
"Best value chain breakdown I've seen. The layer most overlook: AI Equipment. $AMAT runs 1.8% buyback yield $LRCX 1.2% $KLAC 1.0%. They're not just growing they're returning cash through the cycle. Everyone chases the brain ($NVDA). Smart money owns the factory equipment ($ASML $LRCX $KLAC). No new fabs get built without them. The bottleneck is always upstream. 📊 https://twitter.com/i/web/status/2015440557212848570 https://twitter.com/i/web/status/2015440557212848570"
X Link 2026-01-25T15:04Z [----] followers, [---] engagements
"The expense ratio spread tells a story. $VO at 0.04% vs $MDY at 0.24% means $2000/year difference on a $1M position. Over [--] years that compounds into real money. Also worth noting: $VOE (value) yields 2.2% while $VOT (growth) yields 0.6%. If you're hunting mid-cap yield the value tilt pays 3.5x more income for basically the same expense ratio. Mid-caps historically outperform both large and small over full cycles. Good list. 📊 https://twitter.com/i/web/status/2015441496661754172 https://twitter.com/i/web/status/2015441496661754172"
X Link 2026-01-25T15:07Z [----] followers, [---] engagements
"The data is ugly but homebuilders aren't acting scared. $DHI runs 9% buyback yield in my screens. $LEN 8.5%. $PHM 5.1%. Management is buying back stock aggressively at 11-12x forward earnings. Altman Z scores: DHI [---] PHM [---] LEN [---]. All well above the [---] safety threshold. Balance sheets can weather a prolonged freeze. The trade: elevated rates eventually normalize inventory clears and you're holding shares at cycle-low multiples with management buying alongside you. Timing is the risk not survival. 📊 https://twitter.com/i/web/status/2015445010640933222"
X Link 2026-01-25T15:21Z [----] followers, [----] engagements
"$SNY screening numbers that don't add up: Quality Score: [--] (top tier) Margin of Safety: 32% Interest Coverage: 19.1x Piotroski: 8/9 High quality companies rarely trade at deep discounts. When they do I pay attention. 💡"
X Link 2026-01-26T01:07Z [----] followers, [---] engagements
"$SLB beat earnings while most missed this: They're converting an old GM plant in Shreveport into a data center equipment factory. Targeting $1B run rate by year end. The market still prices it like a pure oil stock 📊"
X Link 2026-01-26T14:14Z [----] followers, [----] engagements
"Getting paid to wait is underrated. $SNY at $46.50 vs $63 fair value = 36% upside potential. Meanwhile: 4.7% dividend yield while I wait. Pipeline uncertainty is real but it's priced in. I'm collecting income and adding shares. 🎯"
X Link 2026-01-26T15:25Z [----] followers, [---] engagements
"Financials nobody's watching: [--]. $SWKH: [-----] percentile [--]. $PDLB: [-----] percentile [--]. $MCY: [-----] percentile [--]. $HG: [-----] percentile [--]. $HOOD: [-----] percentile $HOOD up 104% in [--] months 📈 while everyone debates crypto. Small cap financials outperforming mega banks hard"
X Link 2026-01-26T18:01Z [----] followers, [---] engagements
"Momentum works because people are slow to update beliefs. Stock up 150% "Too late." Stock at new high "Can't buy here." Meanwhile $WDC $BE $ASM keep 📊 running. New highs breed new highs. Your emotions are the enemy"
X Link 2026-01-26T20:06Z [----] followers, [---] engagements
"$SPGI recently had golden cross and fundamentals still solid with a buy rating vs fair value. Time to accumulate some more for me"
X Link 2026-01-26T20:46Z [----] followers, [---] engagements
"Healthcare's running quietly. Top [--] by quant composite: [--]. $NUTX: 100th percentile [--]. $RIGL: [-----] percentile [--]. $AUPH: [-----] percentile [--]. $PTGX: [-----] percentile [--]. $INDV: [-----] percentile Four of five are up 100%+ in [--] months 📊 Biotech rotation real or trap"
X Link 2026-01-27T01:07Z [----] followers, [---] engagements
"$SLB GNG Research Screener check: 11% ROIC 16% operating margins $2.29B free cash flow last quarter alone And they just raised the dividend 3.5%. The numbers tell you to watch execution not headlines"
X Link 2026-01-27T16:21Z [----] followers, [---] engagements
"$ZETA announced OpenAI collaboration at CES jumped 9% then gave it all back. Most investors moved on. That gap between narrative and price is exactly where systematic edge lives. Altman Z [----] says no stress. GNG shows 53% discount to fair value. Free analysis article in reply below 👇 cc: @TheRonnieVShow and @Wealthmatica https://twitter.com/i/web/status/2016240547350892609 https://twitter.com/i/web/status/2016240547350892609"
X Link 2026-01-27T20:03Z [----] followers, [---] engagements
"$ZETA Full breakdown: the operating leverage thesis specific buy zones and why the profitability crossover is the real catalyst worth watching. https://buff.ly/rWZLYyb https://buff.ly/rWZLYyb"
X Link 2026-01-27T20:03Z [----] followers, [---] engagements
"$SLB up 28% YTD but the biggest catalyst isn't oil. It's this: Data Center Solutions targeting $1B by EOY. An oilfield services giant building 📊 infrastructure for hyperscaler GPU farms. The market hasn't fully processed the rerating thesis"
X Link 2026-01-28T15:41Z [----] followers, [---] engagements
"$ZETA Q3 EBITDA margin: 23.2% That's the 19th consecutive quarter of margin expansion. Revenue grew 26%. Costs grew slower. Each new dollar drops more to the bottom line than the last one. That's operating leverage in action not AI hype. Full free article in reply below. 👇"
X Link 2026-01-28T22:46Z [----] followers, [---] engagements
"@danielnewmanUV The numbers confirm this. Hyperscalers going from $350B to $470B+ in capex this year alone. The game theory is brutal: if you pause and competitors don't you lose optionality permanently. That's why nobody blinks. 📊 Second order question is who captures that $120B delta"
X Link 2026-01-29T00:40Z [----] followers, [---] engagements
"Everyone's asking if $ZETA is an AI stock. Wrong question. Better question: when does a company stop being a story and start being a model For ZETA that answer is GAAP profitability probably within 6-12 months. The OpenAI news is noise. The margin trajectory 📊 is signal. See article link in reply 👇 https://twitter.com/i/web/status/2016874564593058151 https://twitter.com/i/web/status/2016874564593058151"
X Link 2026-01-29T14:02Z [----] followers, [---] engagements
"Wrote up the full thesis with exact entry zones and invalidation triggers. https://buff.ly/rWZLYyb https://buff.ly/rWZLYyb"
X Link 2026-01-29T14:02Z [----] followers, [---] engagements
"@gainify_io Top [--] are all hyperscalers spending $447B combined on AI infrastructure. That's nearly half a trillion. $META at 33% of sales going to capex is the most aggressive bet of the group. Nobody can afford to blink in this race. 📊"
X Link 2026-01-30T14:16Z [----] followers, [---] engagements
"@dv_ams1 I've been buying $VZ the last few weeks strictly on fundamentals before earnings. The earnings turns the corner for the stock to have some growth potential vs down down down. 7% yield + the boost if it holds thats 15% returns for the year if it stays at current prices"
X Link 2026-01-30T18:54Z [----] followers, [--] engagements
"Travel thesis still alive: $EXPE: [-----] percentile $ATAT: [-----] percentile (China hotels) $LTM: [-----] percentile (aerospace) Consumer discretionary 📊 names with real momentum. Recession fears overblown #Travel"
X Link 2026-01-30T20:06Z [----] followers, [---] engagements
"@dividendology $MSFT down $357B in a day sounds catastrophic until you realize that's 8% on a $4T+ company. The dollar amounts are record-breaking but the percentage moves are normal volatility on a bad $IGV day. Market cap concentration makes every bad day look historic. 📊"
X Link 2026-01-30T22:56Z [----] followers, [---] engagements
"@KobeissiLetter Only one company has ever IPO'd above $1T: Saudi Aramco. SpaceX targeting $1.5T would make it the most valuable company to ever go public by a wide margin. And they want to raise 2x what Aramco did. The Musk premium is being stress-tested in real time. 📊"
X Link 2026-01-30T23:07Z [----] followers, [----] engagements
"@SayNoToTrading @European_DGI The dividend logic is sound but the quality gap is even wider. $ADP runs 28.9% ROIC vs $PAYX at 20.4% Piotroski [--] vs [--] in my screens. You're getting better capital allocation on top of the lower payout. [----] beta too which helps on days like today. 📊"
X Link 2026-01-30T23:10Z [----] followers, [---] engagements
"@MarkNewtonCMT When $KO makes new highs on a day tech bleeds that's not noise. Defensive beta under [---] across Staples and Telco vs growth tech at 1.5+. Smart money rotates before the headlines catch up. The signal's there if you're watching for it. Mmm I know Mark watches is everyone else 👁"
X Link 2026-01-30T23:12Z [----] followers, [----] engagements
"$MSFT lost $357B in market cap on Wednesday. Down 22% from highs. Underperforming the S&P by 25% over [--] months. Wall Street's response [--] Buy [--] Hold [--] Sell. Avg target $605 implying 40% upside. Fair value in my screens: $498. 100th percentile EPS predictability. The Azure growth decel spooked people. Analysts aren't flinching. #Investing https://twitter.com/i/web/status/2017597133331828789 https://twitter.com/i/web/status/2017597133331828789"
X Link 2026-01-31T13:53Z [----] followers, [----] engagements
"@StockSavvyShay ASML's CEO warning about power efficiency is ASML's CEO explaining why his monopoly matters. More compute per watt requires denser chips. Denser chips require EUV. There's one company that makes EUV machines. He's not worried he's pitching"
X Link 2026-01-31T13:55Z [----] followers, [----] engagements
"Energy names leading the pack: [--]. $EFXT: [-----] percentile [--]. $INVX: [-----] percentile [--]. $CLCO: [-----] percentile [--]. $SEI: [-----] percentile [--]. $NCSM: [-----] percentile Energy infrastructure not producers 📈 $EFXT is the highest rated energy name in our entire universe right now"
X Link 2026-01-31T14:43Z [----] followers, [----] engagements
"$ADBE at 55% margin of safety and 11x forward is the standout. 37% ROIC business priced like it's broken. Bought it. Already accumulating $VICI for the income. 6.3% yield 27% margin of safety. $PYPL at Piotroski [--] and 49% MoS is interesting if you believe the turnaround. I dont. https://twitter.com/i/web/status/2017632092981448805 https://twitter.com/i/web/status/2017632092981448805"
X Link 2026-01-31T16:12Z [----] followers, [----] engagements
"@Quality_stocksA Yes please jw"
X Link 2026-01-31T16:14Z [----] followers, [---] engagements
"Our @GNG_Research has great tools to quickly analyze and screen stocks such as $SOFI. Technical Report Card in reply. Link in profile.👇 $SOFI Q4: record growth expanding margins and one earnings wrinkle Financial Services revenue grew 78% YoY. Adjusted gross profit in the segment rose 131% with margins expanding more than [--] points. Fee-based revenue hit a record $443M up 53% YoY reinforcing the shift https://t.co/3bxUX3OhXe $SOFI Q4: record growth expanding margins and one earnings wrinkle Financial Services revenue grew 78% YoY. Adjusted gross profit in the segment rose 131% with margins"
X Link 2026-01-31T20:28Z [----] followers, [---] engagements
"$SOFI Rating: VERY STRONG BUY Action: BUY Price (As-of): $24.27 (Jan [--] [----] Close) Target Price (12M): $47.29 (Blended BFV) Scenarios (12M): Bull ($58.00): 30% prob. (Financial Services acceleration + NIM expansion) Base ($47.29): 55% prob. (Steady member growth + Tech Platform scaling) Bear ($18.00): 15% prob. (Credit cycle deterioration + Regulatory headwinds) Forward Return Bands (12M): Downside: -25.8% Base: +94.8% Upside: +138.9% Risk-Adjusted Expected Total Return (12M): +78.2% Rationale/Pathway: Path A (Value Discipline). Deep 48.7% discount to BFV. Greenwald EPV pass supported by"
X Link 2026-01-31T20:30Z [----] followers, [---] engagements
"The supercycle is real. The question is how much is already priced. $STX up 198% off the 200-day $MU up 229%. These are trailing returns not forward opportunities. Supercycles end when supply catches demand. Memory capex is ramping hard. The trade worked. The next [--] months are a different bet. https://twitter.com/i/web/status/2017735732857823463 https://twitter.com/i/web/status/2017735732857823463"
X Link 2026-01-31T23:04Z [----] followers, [----] engagements
"@semodough Nobody talks about $SNY. That's the point. 15B earmarked for Ph1/Ph2 acquisitions. 37% discount to fair value. 4.7% yield. [----] beta. While everyone chases AI pharma with pipeline optionality and cash to deploy trades at single-digit multiples"
X Link 2026-01-31T23:47Z [----] followers, [---] engagements
"@DimitryNakhla FCF margin screens for quality. Doesn't screen for value. $FICO at 32% margin of safety with 57% ROIC is the standout here. $MA with Piotroski [--] is rare. Missing: $ADBE at 41% FCF margin 55% MoS. That's the quality + discount combo most of this list doesn't have"
X Link 2026-02-01T00:05Z [----] followers, [---] engagements
"Infrastructure plays crushing it: [--]. $AGX: +124% (construction) [--]. $BE: +153% (fuel cells) [--]. $ATRO: +122% (aerospace) [--]. $WLDN: +150% (engineering) [--]. $FIX: +107% (HVAC) $AGX at [-----] percentile is my favorite 📊 Infrastructure bill money finally flowing"
X Link 2026-02-01T00:07Z [----] followers, [---] engagements
"@StockSavvyShay "Data dependent" Fed looking at 2.70% BLS while real-time Truflation prints 0.86%. That's a [---] bps gap. Either Truflation is wrong or the Fed is about to look very behind the curve. Duration and rate-sensitive equities are betting on the latter"
X Link 2026-02-01T14:48Z [----] followers, [----] engagements
"you think the new meme of PM or Copper thesis is playing out $FCX $RIO $TECK all at 52-week highs as of Thursday. Among the majors: $RIO screens best. 14.7% ROIC 12x forward 4% yield. $TECK with a Piotroski [--] is rare for a commodity. The small caps are optionality the majors are the foundation. https://twitter.com/i/web/status/2017974365128626261 https://twitter.com/i/web/status/2017974365128626261"
X Link 2026-02-01T14:52Z [----] followers, [----] engagements
"Nice 38% ROIC tells you the whole company is asset-light not just the Index segment. $MSCI is a toll booth on passive investing. ETFs pay royalties whether markets go up or down. 99th percentile EPS predictability. The business is as close to a money printer as public markets offer. https://twitter.com/i/web/status/2017977707053699519 https://twitter.com/i/web/status/2017977707053699519"
X Link 2026-02-01T15:05Z [----] followers, [---] engagements
"Good list. The performance divergence is interesting though. $TSM at +28% vs S&P over [--] months while $INTU is -47%. Both "quality compounders" very different outcomes. TSM also has the lowest PEG (0.95) and 98th percentile EPS predictability. Sometimes cheap is cheap for a reason. Sometimes it's just cheap. https://twitter.com/i/web/status/2017980304166715527 https://twitter.com/i/web/status/2017980304166715527"
X Link 2026-02-01T15:16Z [----] followers, [---] engagements
"@dennisc230 $GOOGL at 98% of its 52-week high isn't really a "wait for entry" setup. Already ripping. $VRT with 11th percentile EPS predictability and -53% max DD history is the one where volatility caution makes sense. Different names different playbooks"
X Link 2026-02-01T15:31Z [----] followers, [---] engagements
"Good thread. The balance sheet detail people miss: $TTD Altman Z at [---] (well above distress) $2.13 net cash per share. This isn't a company burning runway. 78% drawdowns with clean balance sheets are different than 78% drawdowns with deteriorating fundamentals. The former is opportunity. The latter is value trap. https://twitter.com/i/web/status/2017984970388619522 https://twitter.com/i/web/status/2017984970388619522"
X Link 2026-02-01T15:34Z [----] followers, [---] engagements
"January in the books. Portfolio up 2.67% vs S&P at 1.37%. Not here to victory lap over one month. Here to show the work and stay accountable. The barbell is doing its job: tech for growth commodities and bonds for stability. Full holdings breakdown below. 📊"
X Link 2026-02-01T16:33Z [----] followers, [---] engagements
"Small cap financials outperforming: $SWKH: [-----] percentile $PDLB: [-----] percentile $MCY: [-----] percentile Nobody covers these 📈 which is exactly why they're working. The less coverage the more inefficiency"
X Link 2026-02-01T18:37Z [----] followers, [---] engagements
"Long $NVDA here. The equipment stack ($KLAC $LRCX $AMAT) has the capex visibility. The design stack ( $CDNS) has the recurring revenue. KLAC scores 96th percentile on EPS predictability with [--] quality score. That's the profile institutions pay up for: predictable earnings + pricing power. Your bottleneck framing is exactly right. https://twitter.com/i/web/status/2018314521887043928 https://twitter.com/i/web/status/2018314521887043928"
X Link 2026-02-02T13:24Z [----] followers, [---] engagements
"12-month momentum monsters (100%+ returns): $GOTU: +1014% $ASM: +361% $VFF: +316% $NUTX: +310% $VSAT: +176% $WDC: +151% $BE: +153% Seven names all Strong Buy rated 📊 What's your momentum threshold before you get nervous"
X Link 2026-02-03T01:07Z [----] followers, [---] engagements
"Energy infrastructure producers: $EFXT: [-----] percentile $INVX: [-----] percentile $SEI: [-----] percentile Not betting on oil prices 📈 betting on energy buildout. Infrastructure plays are the picks and shovels of energy"
X Link 2026-02-03T14:59Z [----] followers, [---] engagements
"$GOOG at [-----] percentile. 22% ROIC proxy +59.5% 12-month momentum Strong Buy rated Antitrust fears priced in 📈 quality not priced in. Still one of the best capital allocators at scale"
X Link 2026-02-03T16:21Z [----] followers, [---] engagements
"Jensen Huang on NVIDIA's latest AI rack: [----] cables [--] miles of copper wiring. Going optical would've added 20kW of power overhead. While everyone fights over chip stocks at 50x earnings the AI infrastructure bottleneck is hiding in plain sight. Thread 🧵"
X Link 2026-02-03T20:03Z [----] followers, [---] engagements
"Why copper over fiber Optical transceivers and retimers would have added 20kW of power draw per rack. A conventional data center needs 5000-15000 tons of copper (CSIS). AI hyperscale facility [-----] tons. That's a 10x jump in copper intensity"
X Link 2026-02-03T20:03Z [----] followers, [--] engagements
"New copper mines take 17-29 years to permit and develop. BHP projects AI alone will add 3.4M tonnes of annual copper demand by [----]. Their response A $49B takeover attempt for Anglo American. When the biggest miner pays premium for reserves listen"
X Link 2026-02-03T20:03Z [----] followers, [--] engagements
"My play: $COPX (Global X Copper Miners ETF) [--] holdings globally diversified 0.65% expense ratio [----] return: +93% Inflows: $2.1B in [--] months (ETFDB) Not cheap at 21x forward earnings. But if copper stays above $5/lb those estimates look conservative"
X Link 2026-02-03T20:03Z [----] followers, [---] engagements
"Memory cycle thesis playing out. $MU: +138% [-----] percentile $WDC: +251% [-----] percentile $STX: +45% [-----] percentile DRAM pricing power returning 📈 after two years of pain. Sometimes the best trades are the most obvious ones"
X Link 2026-02-03T22:46Z [----] followers, [---] engagements
"@nataninvesting Time to sell $PYPL and cut losses. Glad I did long ago"
X Link 2026-02-04T00:17Z [----] followers, [---] engagements
"This is more about $AMZN than $T. AWS gets a captive enterprise connectivity partner + Project Kuiper gains distribution through AT&T's infrastructure. $T gets modernization help but gives Amazon deeper access to telco customer relationships. Winner: $AMZN building the full stack (cloud + connectivity + AI infrastructure). Are you playing the AWS angle or betting on $T's network upgrade thesis https://twitter.com/i/web/status/2019037100960567550 https://twitter.com/i/web/status/2019037100960567550"
X Link 2026-02-04T13:15Z [----] followers, [---] engagements
"@StockMKTNewz EPS missed. FCF didn't. $UBER at 17.5% FCF margins on $14.4B revenue is real cash generation. That's what funds the 3.1% buyback yield. Cash flow matters more than quarterly earnings beats"
X Link 2026-02-04T13:20Z [----] followers, [---] engagements
"$YUM beating by 140bps on same store sales isn't luck. 48% ROIC shows why the franchise model compounds. You don't own restaurants you collect royalties. The TXN/SLAB deal is the other story here: semiconductor consolidation at cycle highs. Different sectors same signal: quality businesses buying or beating. https://twitter.com/i/web/status/2019052536561357020 https://twitter.com/i/web/status/2019052536561357020"
X Link 2026-02-04T14:16Z [----] followers, [---] engagements
"Been rough. I own $ZETA myself. Fundamentals solid. ZETA bull case: Altman Z at [---] (no distress risk) 37% revenue growth 61% gross margins. Analysts still at $30 vs $18 current. 84% institutional ownership says smart money hasn't left. Management buying back stock at 2.6% yield during a growth phase. The drawdown is multiple compression not fundamental breakdown. https://twitter.com/i/web/status/2019054064655311076 https://twitter.com/i/web/status/2019054064655311076"
X Link 2026-02-04T14:22Z [----] followers, [---] engagements
"@WisemanCap I agree. $NET should be considered by anyone wanted exposure in the internet and infrastructure industry. Scores an A in upward revisions by the street"
X Link 2026-02-04T14:36Z [----] followers, [---] engagements
"$SPGI dropped 10% yesterday on a brand name announcement. Not an earnings miss. Not a lawsuit. Not a guidance cut. A name change for a spin-off. Quality Score 94/100. 📊 Piotroski 8/9. Altman Z [----]. That's a gift not a crisis. Research done by @GNG_Research and Vulcan"
X Link 2026-02-04T15:41Z [----] followers, [----] engagements
"@GNG_Research Full breakdown of why the Mobility Global spin-off actually unlocks value not destroys it. Buy zones risk map and Q4 earnings preview all inside: https://buff.ly/GFTOVdr https://buff.ly/GFTOVdr"
X Link 2026-02-04T15:41Z [----] followers, [---] engagements
"Names at 52-week highs (momentum confirmation): $MU $TSM $APH $VICR $VSAT $ATRO $TPB All at 100% of their highs 📈 with Strong Buy ratings. New highs breed new highs. Trend following bottom fishing"
X Link 2026-02-04T18:03Z [----] followers, [---] engagements
"Both $GOOG and $GOOGL in the 99th percentile. 22% ROIC +60% 12-month momentum Strong Buy rated The "under antitrust pressure" 📊 discount is getting silly. Best ad business in the world trading like it's impaired"
X Link 2026-02-04T20:06Z [----] followers, [---] engagements
"@FastCompany The math on $PEP: 7.8% net margins 15% price cuts EPS already down 24% YoY. That's not pricing power that's price discovery. Payout ratio at 105% means the dividend is funded by hope not earnings. "Defensive" stocks aren't defensive when consumers push back"
X Link 2026-02-04T20:59Z [----] followers, [--] engagements
"$GOOGL guiding $180B capex when Street expected $120B. That's not a small revision that's a 50% acceleration signal. Interest coverage at 310x means they can fund it without breaking a sweat. Beat on revenue beat on EPS and now telling you capex goes higher. Long as my largest holding. https://twitter.com/i/web/status/2019155570637390319 https://twitter.com/i/web/status/2019155570637390319"
X Link 2026-02-04T21:06Z [----] followers, 26.4K engagements
"Trump on Kevin Warsh: "If he came in and said 'I want to raise it' he would not have gotten the job." The quiet part out loud. Fed chair nominations now come with rate expectations attached. Markets pricing in cuts just got a political tailwind. 📊 ( source @Bloomberg) #Finance #StockMarket #fed #interestrates https://twitter.com/i/web/status/2019162570356035813 https://twitter.com/i/web/status/2019162570356035813"
X Link 2026-02-04T21:34Z [----] followers, [---] engagements
"Unpopular opinion: The best opportunities right now aren't in AI. Gold miners: [-----] avg percentile Healthcare: [-----] avg percentile Tech: [-----] avg percentile Crowded trades 📊 underperform. Follow the data not the narrative. What's your highest conviction non-AI position"
X Link 2026-02-04T22:46Z [----] followers, [---] engagements
"@BullsDividends @GNG_Research Haha. Well these last couple days no but [--] year vol is better. $SPGI 2025: 11.99% 2024: 17.10% 2023: 13.93% A simple 3-year average (2023-2025) is (11.99 + [-----] + 13.93) / [--] = 14.34%. So think of SPGI as a mid-teens vol stock in the last few years"
X Link 2026-02-04T23:02Z [----] followers, [---] engagements
"@donaldjdean $CLSK at [--] Quality Score is surprisingly strong for a miner. 132% revenue growth $23 analyst targets vs $12 current. The bull case has quantitative backing. Just remember: [----] beta and -58% drawdown last year. Thesis can be right and still painful to hold"
X Link 2026-02-04T23:29Z [----] followers, [---] engagements
"$RBRK beating all guidance metrics while trading at 15% of its 52-week range. Analysts at $110 vs $56 current. 79% gross margins say the software economics are there. Still unprofitable but prelim beats at these levels are how re-ratings start. March [--] full results will be interesting. https://twitter.com/i/web/status/2019192025296306226 https://twitter.com/i/web/status/2019192025296306226"
X Link 2026-02-04T23:31Z [----] followers, [----] engagements
"Found $PTGX through systematic screening. 624% revenue growth 31.2% ROIC [-----] percentile Names like this don't show up 📊 on CNBC. GNG Research terminal 30-day free trial 25% off link in bio. Where do you find your best ideas"
X Link 2026-02-05T01:07Z [----] followers, [---] engagements
"$GOOGL beats sells off -2%. $PLTR beats sells off -12%. $AMD crushed -17%. Meanwhile $LLY rips +10% banks green energy green. The market is rotating not crashing. Growth names selling on good news while value catches a bid. These are the days that set up the next leg. 📊 #Investing #StockMarket #Finance https://twitter.com/i/web/status/2019354653155037480 https://twitter.com/i/web/status/2019354653155037480"
X Link 2026-02-05T10:17Z [----] followers, [---] engagements
"$MU hitting new highs. [-----] percentile globally +138% 12-month momentum At 52-week high Strong Buy rated Memory cycle inflecting 📊 and the market's finally noticing. DRAM pricing power returning. Position sized accordingly"
X Link 2026-02-05T14:01Z [----] followers, [---] engagements
"$SOFI just posted its first billion dollar quarter. Then fell for [--] straight days. Down 19% in a week while revenue grew 37% and the company beat estimates. That disconnect is exactly the setup systematic investors look for. 📉 Read our Vulcan and @GNG_Research analysis in the reply. https://twitter.com/i/web/status/2019502796135858405 https://twitter.com/i/web/status/2019502796135858405"
X Link 2026-02-05T20:06Z [----] followers, [---] engagements
"@GNG_Research At $21 you're paying 35x [----] earnings for 30% growth. A week ago that was 37x. Full breakdown: buy zones risk flags and why the fee revenue transformation matters more than the selloff. https://buff.ly/QqlQNYD https://buff.ly/QqlQNYD"
X Link 2026-02-05T20:06Z [----] followers, [---] engagements
"Top [--] Tech names by 12-month momentum right now: [--]. $WDC: +251% [--]. $VSAT: +176% [--]. $CLS: +117% [--]. $MU: +138% [--]. $BELFB: +106% Memory and satellite plays 📊 leading the pack while AI hype cools. What's your biggest tech position currently"
X Link 2026-02-05T22:46Z [----] followers, [---] engagements
"Altman Z-Scores that erase default risk: $PLTR - Palantir: Z=153.4 $ALAB - Astera Labs: Z=127.4 $WPM - Wheaton Precious: Z=125.4 All three above [---] (safe zone is 3.0). Real question: at what Z-Score do you stop worrying about balance sheet risk entirely #Stocks #Investing"
X Link 2026-02-06T01:07Z [----] followers, [---] engagements
"@Vikazami Elite quality all three. $MA at 56% ROIC is quietly one of the best businesses on earth. Good taste"
X Link 2026-02-06T01:11Z [----] followers, [--] engagements
"@DenyDjen @Bloomberg Good catch. Rate direction and liquidity are separate levers. Cuts can happen while QT continues. The net effect is what matters for risk assets. What's your read on how they balance it"
X Link 2026-02-06T01:12Z [----] followers, [--] engagements
"@StockSavvyShay Leverage getting flushed. $BTC -16% means the [---] beta miners ( $MARA $CLSK $RIOT) are going to have a rough day. This is why position sizing exists. Volatility is the price of admission for these names"
X Link 2026-02-06T01:14Z [----] followers, [---] engagements
"100th percentile cash flow predictability: $RSG - Republic Services $WCN - Waste Connections $PSA - Public Storage $STAG - Stag Industrial $UDR $PG - Procter & Gamble If you hate surprises this is the list 📈 #StockAnalysis"
X Link 2026-02-06T14:36Z [----] followers, [---] engagements
"Here's what makes this interesting: $AMZN has 44x interest coverage which means they can outspend every competitor you listed on ad infrastructure without touching profitability. That's the real edge not just the current $85B run rate. They have balance sheet room competitors don't. How much does financial flexibility matter for ad market share https://twitter.com/i/web/status/2019801530862297214 https://twitter.com/i/web/status/2019801530862297214"
X Link 2026-02-06T15:53Z [----] followers, [---] engagements
"@epictrades1 The 69k test matters less than who's buying it. Last time at this level retail was euphoric and institutions were selling. If the bid is coming from different sources now resistance assumptions break. Who do you think is on the other side this time $BTC"
X Link 2026-02-06T15:56Z [----] followers, [---] engagements
"Exactly. And the AWS profit engine is what gives them 44x interest coverage which means they can outspend every competitor on infrastructure without touching profitability. Jassy didn't just build a cash cow he built the balance sheet flex that funds everything else at $AMZN. to me that is not middle management. That's strategic architecture. https://twitter.com/i/web/status/2019803980386164775 https://twitter.com/i/web/status/2019803980386164775"
X Link 2026-02-06T16:02Z [----] followers, [---] engagements
"$SOFI a week ago: 37x forward earnings $SOFI today: 35x forward earnings Same fundamentals. Same 30% growth guidance. Same fee revenue transformation. Different price. Better risk-reward. 🔄 Valuation compression on no news is how entries get cheaper. Read our Vulcan and @GNG_Research analysis in the reply"
X Link 2026-02-06T16:12Z [----] followers, [---] engagements
"JP Morgan upgraded $SOFI to Buy with a $31 target on Monday. Stock has fallen another 10% since. The thesis didn't change. The entry did. Full analysis with zones: https://buff.ly/QqlQNYD https://buff.ly/QqlQNYD"
X Link 2026-02-06T16:12Z [----] followers, [---] engagements
"@FunOfInvesting I bought more $SOFI as well. Did a write up on it. Can find it if peeps scroll thru my profile posts"
X Link 2026-02-06T22:51Z [----] followers, [---] engagements
"Revenue growth is the easy part to project. The harder question: can $AMD sustain operating margins while scaling 60% annually against $NVDA's pricing power Semiconductors at scale typically see margin compression from competition. If AMD hits 60% CAGR but margins compress from 25% to 15% that multi-trillion valuation compresses too. What's your margin assumption in the bull case https://twitter.com/i/web/status/2019912676730605598 https://twitter.com/i/web/status/2019912676730605598"
X Link 2026-02-06T23:14Z [----] followers, [---] engagements
"For next [--] months my favorite are: $NVDA (Quality Score [--] Growth Score [--] in my screens - AI infra core holding) $AVGO (diversified AI exposure with steady FCF less volatile) $APP (profitable growth with AI-driven ad targeting less consensus than mega caps). Quality + growth + position sizing by risk profile. That's the systematic approach vs chasing today's +20% movers. https://twitter.com/i/web/status/2019914466855395641 https://twitter.com/i/web/status/2019914466855395641"
X Link 2026-02-06T23:21Z [----] followers, [---] engagements
"$GOOGL is the outlier holding the group together. +64% vs S&P while $MSFT is -25% and $META is -16%. The "Mag 7" is really "Mag [--] + [--] laggards" right now. Your relative strength point is showing up in the data. The question is whether GOOGL joins the others or the others catch up. https://twitter.com/i/web/status/2019915578706645032 https://twitter.com/i/web/status/2019915578706645032"
X Link 2026-02-06T23:26Z [----] followers, [---] engagements
"Jensen's framing + $GOOGL's $180B capex guidance today = the demand side is confirmed. $IREN and $CIFR already up 200%+ vs S&P over [--] months. The market priced out the depreciation overhang before the interview. These betas (2.7-3.0) mean volatility both ways but the capex visibility is multi-year now. https://twitter.com/i/web/status/2019916491882107131 https://twitter.com/i/web/status/2019916491882107131"
X Link 2026-02-06T23:29Z [----] followers, [----] engagements
"Using @GNG_Research tools I know will be publishing I hope weekly top [--] from each sector for Vulcan Quant ranking. Come visit us (link in profile) for 6000+ stocks in our research terminal & many beginner to advanced tools + dedicated analysis team doing research articles every week. https://twitter.com/i/web/status/2020139590791672240 https://twitter.com/i/web/status/2020139590791672240"
X Link 2026-02-07T14:16Z [----] followers, [---] engagements
"AI capabilities embedded in enterprise workflows: $CRM - Salesforce: [----] P/E 18% margin $WDAY - Workday (AI for HR/finance) $NOW - ServiceNow (AI for IT ops) $VEEV - Veeva (AI for life sciences) $TEAM - Atlassian AI adoption = SaaS upsell opportunity 💼 #AI #StockMarket"
X Link 2026-02-07T14:43Z [----] followers, [---] engagements
"@GNG_Research This is still a 1-2% position max. The left tail is real even when the thesis is right. But at $21 vs $32 the math favors buyers who can size appropriately. Full risk framework: https://buff.ly/QqlQNYD https://buff.ly/QqlQNYD"
X Link 2026-02-07T15:06Z [----] followers, [---] engagements
"@fiscal_ai Interesting divergence: $NVO has higher ROIC (41% vs 29%) but $LLY has the growth (74% EPS vs 3%). NVO is the better "business" LLY is the better "stock" right now. The market's paying for acceleration. LLY at 81% of range NVO at 32%. Growth wins this cycle"
X Link 2026-02-07T15:14Z [----] followers, [----] engagements
"Good breakdown. The market's giving you $12B implied EV for a core AI cloud business doing 668% revenue growth. Analyst targets at $147 (72% upside). The catch: $7.8B in private equity stakes are illiquid. ClickHouse at $15B valuation is real but paper until exit. If those stakes monetize the re-rating is significant. https://twitter.com/i/web/status/2020154848214151360 https://twitter.com/i/web/status/2020154848214151360"
X Link 2026-02-07T15:17Z [----] followers, [---] engagements
"Ran these through the @GNG_Research screener. Quality standouts: $DOCN (88) and $TMDX (86). Momentum monsters: $ONDS +459% vs S&P $CIFR +171%. $OKLO is the patience play. Altman Z at [---] means they can wait years for nuclear to scale without balance sheet stress. Mix of compounders and lottery tickets. Sizing should reflect which is which. https://twitter.com/i/web/status/2020155257020350502 https://twitter.com/i/web/status/2020155257020350502"
X Link 2026-02-07T15:18Z [----] followers, [----] engagements
"I love the rule of [--] for screening. Quality check on top of your Rule of 40: $NOW (96) and $PANW (97) deserve "Elite." Best fundamentals in the group. $SNOW at [--] Quality is the gap. Rule of [--] masks some underlying issues. $DDOG at [--] Quality in the "Great" tier screens better than several "Elites" above it. Multiple frameworks single metric. https://twitter.com/i/web/status/2020155713532686372 https://twitter.com/i/web/status/2020155713532686372"
X Link 2026-02-07T15:20Z [----] followers, [----] engagements
"Same. Added to $DDOG $CRM $ADBE Sadly the indiscriminate reset is real. $PANW screens at [--] Quality. That's not "too hard to model." That's elite fundamentals getting caught in sector-wide selling. Platform shifts punish the whole group. Stock pickers get paid when the dust settles. https://twitter.com/i/web/status/2020156198926856443 https://twitter.com/i/web/status/2020156198926856443"
X Link 2026-02-07T15:22Z [----] followers, [---] engagements
"@charliebilello Revenue crossover happened. Profit crossover happened years ago. $AMZN at 11% net margins vs $WMT at 3%. Every dollar of Amazon revenue generates 3x more profit. AWS built that moat while retail fought the war"
X Link 2026-02-07T15:28Z [----] followers, [----] engagements
"Own a # of these. Nice list ty The quality divergence in this list is interesting. $LRCX (98 Quality) $MU (97) $WDC (93) are compounders that caught a cycle. $APLD (33) $ASTS (39) $BE (48) are speculative bets that hit. Both paths worked in [----]. Very different risk profiles can get you there. https://twitter.com/i/web/status/2020161212504223997 https://twitter.com/i/web/status/2020161212504223997"
X Link 2026-02-07T15:42Z [----] followers, [----] engagements
"Character change with fundamental backing. $ENPH Piotroski at 8/9 says the business is executing even while the stock got crushed. 6.8% buyback yield means management agrees with your read. When technicals and fundamentals align at 90% off highs that's how real bottoms form. Long. https://twitter.com/i/web/status/2020163951254810986 https://twitter.com/i/web/status/2020163951254810986"
X Link 2026-02-07T15:53Z [----] followers, [---] engagements
"Insider ownership above 80%: $VFS - VinFast: 97.8% $BLCO - Bausch & Lomb: 89.0% $SFD - Smithfield: 88.3% $SMMT - Summit Therapeutics: 86.1% $GRND - Grindr: 84.7% $PPC - Pilgrim's Pride: 82.5% Management eats their own cooking here 🍽 #StockMarket"
X Link 2026-02-07T17:06Z [----] followers, [---] engagements
"Thanks for sharing The quality spread validates the barbell approach. Top megas ( $GOOG $META $AMZN) all 94-99 Quality. That's your foundation. One flag I see is $CRWV Altman Z at [---] puts it in distress territory. Doesn't mean sell but size accordingly for anyone wondering. $PLTR at [--] Quality bridges mega-cap and speculation. Interesting positioning at #4. https://twitter.com/i/web/status/2020223862315896950 https://twitter.com/i/web/status/2020223862315896950"
X Link 2026-02-07T19:51Z [----] followers, [---] engagements
"@MMatters22596 I bought $NFLX on its way near current bottoms. Not as close as I had hoped. I'll buy more when the trend shows a reveral on leg up for a breakout"
X Link 2026-02-07T19:52Z [----] followers, [---] engagements
"Piotroski 9s with pricing power: $APP - AppLovin $AM - Antero Midstream $AU - AngloGold Ashanti $AUPH - Aurinia Pharma $BSY - Bentley Systems Perfect fundamental scores. Watching for margin expansion 📊 #StockMarket #Investing"
X Link 2026-02-08T00:07Z [----] followers, [---] engagements
"@nataninvesting Why $HOOD and $MNDY Due to the sell off I am assuming I want to add to $HOOD as well but not getting burned on drop again. Waiting for trend reversal. How are you deciding when to buy again Just fundamentals or doing TA also"
X Link 2026-02-08T09:13Z [----] followers, [---] engagements
"MSFT/GOOGL/META spending $200B+ on AI infrastructure. Who captures that spend $NVDA - GPUs $AVGO - Broadcom: 36% margin 100th pctl CF $ANET - Networking: 48% FCF/sales $TSM - Chip manufacturing $DLR - Data center space Follow the capex. These names collect it 💸"
X Link 2026-02-08T11:57Z [----] followers, [---] engagements
"@oguzerkan Long $ADBE. 96th percentile EPS predictability + 41% FCF margins. This isn't a broken business hoping for a turnaround. It's a cash machine on sale. 10x forward for [--] Quality Score is rare"
X Link 2026-02-08T13:35Z [----] followers, [---] engagements
"Companies with zero debt AND 1000x+ interest coverage: $ODFL - Old Dominion: 37605x coverage $VCYT - Veracyte: 31011x coverage $MLI - Mueller Industries: 8085x coverage $PHM - PulteGroup: 6087x coverage (D/E 0.20) $WPM - Wheaton Precious: 3104x coverage $FNV - Franco-Nevada: 2341x coverage Fortress balance sheets in uncertain times 🏰 #Investing #StockMarket https://twitter.com/i/web/status/2020497092809007375 https://twitter.com/i/web/status/2020497092809007375"
X Link 2026-02-08T13:57Z [----] followers, [---] engagements
"I bought $COPX a week ago on the dip for the first time. Bullish on copper. +86% vs S&P over [--] months says the thesis is already working. The basket approach makes sense for a decade-long structural bet. You get $FCX balance sheet strength (21.8x interest coverage) plus exposure to higher-quality mid-caps like $ERO (86 Quality) without concentration risk. Long COPX here. https://twitter.com/i/web/status/2020499207090483371 https://twitter.com/i/web/status/2020499207090483371"
X Link 2026-02-08T14:05Z [----] followers, [---] engagements
"$LUNR at 381% annualized volatility. Your 50% pullback warning is the honesty this name needs. The $14.54 support has some fundamental backing: $2.34/share net cash on the balance sheet. That's not nothing for a speculative aerospace play. Momentum is real (+57% vs S&P over [--] months) but so is the volatility. Good to see targets with risk context.💪 https://twitter.com/i/web/status/2020499669076349342 https://twitter.com/i/web/status/2020499669076349342"
X Link 2026-02-08T14:07Z [----] followers, [---] engagements
"@Dividend_Dollar I own $MSFT so long there but I do believe $GEV will outperform in [----]. Tech off year IMO and the dissolution of #mag7"
X Link 2026-02-08T14:31Z [----] followers, [--] engagements
"The defense spending rebalance is investable. European defense budgets are finally expanding. $LMT $RTX $GD $NOC benefit regardless of which side of the political debate you're on. Rheinmetall ( $RNMBY) is the European play if NATO spending actually materializes. Policy creates catalysts. The politics is noise. https://twitter.com/i/web/status/2020508135731965987 https://twitter.com/i/web/status/2020508135731965987"
X Link 2026-02-08T14:40Z [----] followers, [---] engagements
"The market hates complexity. $SPGI owns CARFAX S&P [---] licensing credit ratings AND commodity benchmarks. Analysts struggle to model it. So the stock trades at a discount. Mobility spin-off fixes that. 📊 Four clean businesses instead of five messy ones"
X Link 2026-02-08T14:57Z [----] followers, [---] engagements
"The brand coherence point is underrated. $SOFI positioned itself as the anti-gambling fintech. "Get your money right" is literally the opposite of sports betting. $HOOD went the gamification route and the brand got muddy. SOFI's differentiation is being the responsible alternative. Adding prediction markets to chase growth would blur that line. Some revenue isn't worth the positioning cost. https://twitter.com/i/web/status/2020515823824089204 https://twitter.com/i/web/status/2020515823824089204"
X Link 2026-02-08T15:11Z [----] followers, [---] engagements
"CONSUMER CYCLICAL (Avg Sector Composite: 79.9) $ATAT - Atour Lifestyle [----] composite 100th %ile $FIVE - Five Below [----] composite 99.6th %ile $DAN - Dana [----] composite 99.1th %ile $STRT - Strattec Security [----] composite 99.5th %ile $GTX - Garrett Motion [----] composite 99.8th %ile Discretionary spending leaders by the numbers https://twitter.com/i/web/status/2020518597617967440 https://twitter.com/i/web/status/2020518597617967440"
X Link 2026-02-08T15:22Z [----] followers, [--] engagements
"CONSUMER DEFENSIVE (Avg Sector Composite: 80.1) $COCO - Vita Coco [----] composite 100th %ile $MAMA - Mama's Creations [----] composite 99.6th %ile $TPB - Turning Point Brands [----] composite 99.2th %ile $NATR - Natures Sunshine [----] composite 98.3th %ile $HLF - Herbalife [----] composite 98.7th %ile Defensive positioning with growth characteristics https://twitter.com/i/web/status/2020518598754578514 https://twitter.com/i/web/status/2020518598754578514"
X Link 2026-02-08T15:22Z [----] followers, [---] engagements
"UTILITIES (Avg Sector Composite: 72.3) $ENLT - Enlight Renewable [----] composite 100th %ile $KEP - Korea Electric [----] composite 98.1th %ile $TLN - Talen Energy [----] composite 99.1th %ile $KEN - Kenon Holdings [----] composite 97.1th %ile $AXIA - AXIA Energia [----] composite 94.3th %ile Renewable shift visible in rankings https://twitter.com/i/web/status/2020518602286211530 https://twitter.com/i/web/status/2020518602286211530"
X Link 2026-02-08T15:22Z [----] followers, [--] engagements
"REAL ESTATE (Avg Sector Composite: 78.1) $STRW - Strawberry Fields REIT [----] composite 100th %ile $PSTL - Postal Realty Trust [----] composite 99.6th %ile $HST - Host Hotels [----] composite 99.2th %ile $XHR - Xenia Hotels [----] composite 98.0th %ile $OHI - Omega Healthcare [----] composite 98.8th %ile REITs outperforming: yield + quality combo https://twitter.com/i/web/status/2020518603406148003 https://twitter.com/i/web/status/2020518603406148003"
X Link 2026-02-08T15:22Z [----] followers, [--] engagements
"BASIC MATERIALS (Avg Sector Composite: 80.3) $FSM - Fortuna Silver [----] composite 99.6th %ile $ASM - Avino Silver & Gold [----] composite 100th %ile $KGC - Kinross Gold [----] composite 99.2th %ile $NEM - Newmont [----] composite 98.5th %ile $GFI - Gold Fields [----] composite 98.9th %ile Precious metals sweep: risk-off positioning signal https://twitter.com/i/web/status/2020518604458856909 https://twitter.com/i/web/status/2020518604458856909"
X Link 2026-02-08T15:22Z [----] followers, [---] engagements
"@StockSavvyShay Big add: the constraint is not chips its "power-to-rack" delivery. That $600B+ cascades into transformers switchgear busway and site buildout before it shows up as GPU revenue. If you want the boring toll booths: $ETN and $PWR"
X Link 2026-02-08T15:28Z [----] followers, [--] engagements
"@DividendTalks Top picks near the lows: $ADBE + $NOW. Both are 2% above 52w lows (quality at a reset multiple). ADBE = creative suite toll booth; AI features can re-accelerate spend. NOW = workflow OS; split didnt change moat just the price you pay"
X Link 2026-02-08T15:58Z [----] followers, [---] engagements
"Long $AMZN. A power user on AWS a prime customer on Amazon a Zoox customer on robotaxis largest robotics warehouses in the world in totality. Why would you NOT want to own this Oh btw they are a major Claude investor and all their AWS AI is powered by Clause (Q service etc) https://twitter.com/i/web/status/2020600098854424661 https://twitter.com/i/web/status/2020600098854424661"
X Link 2026-02-08T20:46Z [----] followers, [---] engagements
"Long $META. $10B run rate on a brand new product line is 5% of total revenue that didn't exist before. At 82% gross margin that's almost pure operating leverage. Every new advertiser using in-platform creation drops straight to the bottom line. The vertical integration play is underrated. Create the ad target the user close the sale. All without leaving META. That's a moat not a feature. https://twitter.com/i/web/status/2020601013150072864 https://twitter.com/i/web/status/2020601013150072864"
X Link 2026-02-08T20:49Z [----] followers, [---] engagements
"@SupBagholder Long $META but we need the large cap tech to show some strength. It's been a tough few weeks. As for me Multi-year horizon investment. No day/swing/position trading on this. Buy it hold it [--] years and you will thank @SupBagholder and I for it"
X Link 2026-02-08T20:53Z [----] followers, [---] engagements
"253% 5-year sales growth with 51% net margin is an unusual combo. Most transition stories sacrifice margin for growth. $IREN is doing both. The Microsoft contract anchors revenue while power assets provide operating leverage. One to watch is EPS predictability at 4th percentile. The earnings path is volatile even if the thesis is right. Position sizing matters with [---] beta. https://twitter.com/i/web/status/2020621861126574349 https://twitter.com/i/web/status/2020621861126574349"
X Link 2026-02-08T22:12Z [----] followers, [---] engagements
"@Beth_Kindig $TPL and $LB can cash check for decades. Right @_LeoNelissen"
X Link 2026-02-09T00:48Z [----] followers, [---] engagements
"Evergreen AI power watchlist: Generation: $CEG Grid build: $PWR On-site equipment: $ETN If data centers are the new factories power is the new land. Infrastructure wins 📈 #ai #energy"
X Link 2026-02-09T01:01Z [----] followers, [---] engagements
"Defense watchlist I keep short: Primes: $LMT $RTX IT/services: $LDOS Why: budgets move slowly. But they usually move up. Boring money is still money"
X Link 2026-02-09T14:41Z [----] followers, [---] engagements
"Ran the ecosystem through my tools. Equipment tier has the highest quality concentration. $LRCX (98) $KLAC (97) both screen elite. $TSM at [--] Quality [---] Growth 19x forward is the quality/value intersection of the whole chain. $MU at [--] Quality 9x forward is the contrarian play in memory. $SMCI screens cheapest (11x) but [--] Quality is the gap vs upstream names. https://twitter.com/i/web/status/2020894658935537789 https://twitter.com/i/web/status/2020894658935537789"
X Link 2026-02-09T16:16Z [----] followers, [---] engagements
"19% guidance raise with 67% gross margins. $CRDO isn't buying revenue. 200%+ growth at these margins means the interconnect demand is real and they have pricing power. The stock is -15% vs S&P over [--] months while fundamentals accelerate. That disconnect usually resolves in one direction. [--] Growth Score [--] Quality. Execution is showing up. https://twitter.com/i/web/status/2020978075232764085 https://twitter.com/i/web/status/2020978075232764085"
X Link 2026-02-09T21:48Z [----] followers, [---] engagements
"@MMMTwealth Great results for $CRDO"
X Link 2026-02-09T23:14Z [----] followers, [---] engagements
"@YodaStockInvest No. Keep real small along with $crdo and others on purpose. Starter is probably the wrong term. More like small position due to risk"
X Link 2026-02-10T08:18Z [----] followers, [--] engagements
"@nonamona1986 I like Dell but boy the high beta/vol hurts some days 🖌"
X Link 2026-02-11T12:46Z [----] followers, [--] engagements
"Weekly Vulcan Quant scan highlights: Strongest sector: Basic Materials (gold/silver) Top name: $NUTX (100th percentile) Most momentum: $GOTU (+1014%) Best ROIC: $NVDA (61.5%) Data over narrative 📊 What's on your watchlist this week"
X Link 2026-01-29T20:06Z [----] followers, [---] engagements
"INDUSTRIALS (Avg Sector Composite: 80.9) $AGX - Argan [----] composite 100th %ile $LTM - LATAM Airlines [----] composite 99.9th %ile $DY - Dycom Industries [----] composite 99.6th %ile $WLDN - Willdan Group [----] composite 99.4th %ile $TAYD - Taylor Devices [----] composite 99.7th %ile Infrastructure plays with quality scores 75+ https://twitter.com/i/web/status/2020518596523294749 https://twitter.com/i/web/status/2020518596523294749"
X Link 2026-02-08T15:22Z [----] followers, [---] engagements
"Infrastructure bill money flowing. $AGX: +124% (construction) $DY: +92.5% (utility construction) $FIX: +107% (HVAC) $PRIM: +61.8% (infrastructure) Four names 📈 all 98+ percentile. Follow the government spending"
X Link 2026-02-01T14:57Z [----] followers, [---] engagements
"The virtuous cycle is underappreciated. Data center demand new power projects justified scale economics cheaper power more data center demand. $CEG and $VST are the direct beneficiaries but both down 30%+ vs S&P over [--] months. The thesis is playing out. The stocks haven't followed yet. Time to Buy these [--] https://twitter.com/i/web/status/2020500198196162954 https://twitter.com/i/web/status/2020500198196162954"
X Link 2026-02-08T14:09Z [----] followers, [---] engagements
"HEALTHCARE (Avg Sector Composite: 82.3) $NUTX - Nutex Health [----] composite 100th %ile $RIGL - Rigel Pharma [----] composite 99.8th %ile $INDV - Indivior [----] composite 99.9th %ile $GMAB - Genmab [----] composite 99.5th %ile $AUPH - Aurinia Pharma [----] composite 99.6th %ile Healthcare dominance: [--] of [--] above global 99th percentile https://twitter.com/i/web/status/2020518594191171622 https://twitter.com/i/web/status/2020518594191171622"
X Link 2026-02-08T15:22Z [----] followers, [---] engagements
"ENERGY (Avg Sector Composite: 75.3) $EFXT - Enerflex [----] composite 100th %ile $INVX - Innovex Intl [----] composite 99.1th %ile $CLCO - Cool Company [----] composite 98.6th %ile $TNK - Teekay Tankers [----] composite 99.5th %ile $NGS - Natural Gas Services [----] composite 97.7th %ile Services over producers: margin safety play https://twitter.com/i/web/status/2020518601145356399 https://twitter.com/i/web/status/2020518601145356399"
X Link 2026-02-08T15:22Z [----] followers, [--] engagements
"Chowder Rule screening for 5-year sustainability: $GGAL - 218.7% (2.3% yield) $CI - Cigna: 174.8% (2.2% yield) $AEG - 117.5% (5.7% yield) $SM - SM Energy: 113.2% (4.1% yield) $OXY - 90.9% (2.1% yield) Chowder 15% typically signals sustainable growth. These are multiples of that. https://twitter.com/i/web/status/2020855457284313317 https://twitter.com/i/web/status/2020855457284313317"
X Link 2026-02-09T13:41Z [----] followers, [---] engagements
"Buying back stock aggressively without diluting shareholders: $PVH - 28.8% buyback yield 1.8% comp $DVA - 23.5% buyback 1.7% comp $CIVI - Civitas: 20.5% buyback 2.1% comp $FISV - 20.3% buyback 1.2% comp $AIG - 17.6% buyback 0% comp Net accretive to your ownership percentage. https://twitter.com/i/web/status/2020952345341800534 https://twitter.com/i/web/status/2020952345341800534"
X Link 2026-02-09T20:06Z [----] followers, [---] engagements
"If I could only own one data center REIT: I want the one that can raise rents when power gets scarce. My screen starts here: $EQIX $DLR What's your pick #ai"
X Link 2026-02-10T16:58Z [----] followers, [---] engagements
"Clean way to play resilience: Insurance pricing cycles can be your friend. Names I track: $PGR $CB When everyone's scared insurers get to reprice. That's the edge"
X Link 2026-02-10T17:59Z [----] followers, [---] engagements
"Running these through the survival filter: $PLTR: Altman Z at [---] Piotroski 8/9. Financial fortress. Can survive anything. $1T is 3x from here execution dependent but they won't run out of runway. $JD vs $AMZN: 1.3x vs 22x forward P/E. The valuation gap is real. This one has math behind it. Not a da of JD tho $EOSE: Altman Z at [---]. That's deep distress territory. The thesis might be right but the balance sheet has to survive first. Bold calls. Different survival odds. https://twitter.com/i/web/status/2021292848386121768 https://twitter.com/i/web/status/2021292848386121768"
X Link 2026-02-10T18:39Z [----] followers, [----] engagements
"Unpopular take: the best AI trade might not be a chip stock. New copper mines take 17-29 years to develop. AI data centers need 10x more copper than traditional facilities. $COPX returned 93% in [----] at half the multiple of $NVDA. #FinTwit #Stocks https://buff.ly/3TvZFkX https://buff.ly/3TvZFkX"
X Link 2026-02-10T20:03Z [----] followers, [---] engagements
"@StockMKTNewz $UBER automating the highest-friction moment in delivery: building the cart. Handwritten list photo order. That's conversion rate improvement not a feature. 41% ROIC gives them runway to iterate. This is where AI actually drives revenue. Long"
X Link 2026-02-11T12:45Z [----] followers, [---] engagements
"Buyback yield above 15% compensation yield below 2%: $PVH - 28.8% buyback vs 1.8% comp $DVA - DaVita: 23.5% vs 1.7% $AC.TO - Air Canada: 23.3% vs 0% $CIVI - 20.5% vs 2.1% $FISV - Fiserv: 20.3% vs 1.2% $AIG - 17.6% vs 0% Returning cash without diluting you"
X Link 2026-02-06T20:06Z [----] followers, [---] engagements
"FINANCIALS (Avg Sector Composite: 79.2) $SWKH - SWK Holdings [----] composite 99.9th %ile $FUTU - Futu Holdings [----] composite 100th %ile $UFCS - United Fire Group [----] composite 99.5th %ile $MCY - Mercury General [----] composite 99.7th %ile $HG - Hamilton Insurance [----] composite 99.6th %ile Insurance carriers showing systematic strength https://twitter.com/i/web/status/2020518595264962839 https://twitter.com/i/web/status/2020518595264962839"
X Link 2026-02-08T15:22Z [----] followers, [--] engagements
"COMMUNICATION SERVICES (Avg Sector Composite: 78.0) $TIGO - Millicom Intl [----] composite 100th %ile $GOOGL - Alphabet A [----] composite 99.3th %ile $GOOG - Alphabet C [----] composite 98.9th %ile $GSAT - Globalstar [----] composite 99.6th %ile $SPHR - Sphere Entertainment [----] composite 97.4th %ile Quality + momentum convergence in mega-caps"
X Link 2026-02-08T15:22Z [----] followers, [---] engagements
"Payments rails I like as core holdings: $V for the network $FI for processing exposure Boring rails beat flashy apps over time. Transaction toll roads never go out of style"
X Link 2026-02-09T18:01Z [----] followers, [---] engagements
"Not all growth rallies are created equal. $APP (97 Quality) and $CRDO (86) are compounders catching a bid. $WULF (27 Quality) and $CIFR (35) are specs squeezing. Both up double digits today. Very different durability when the tide goes out. The quality spread on this list is [--] to [--]. Know which bucket you're in. https://twitter.com/i/web/status/2020999002678841620 https://twitter.com/i/web/status/2020999002678841620"
X Link 2026-02-09T23:11Z [----] followers, [---] engagements
"@victor_spath @StockSavvyShay @fiscal_ai I do think it will bounce back eventually. Prediction market "super-cycle" coming. Thoughts"
X Link 2026-02-11T15:05Z [----] followers, [--] engagements
"$SOFI down 36% from November highs. For a stock with 62% annualized volatility and a beta of [---] that's a [---] sigma move. Normal. Not broken. 📊 The question is whether the dividend engine changed. (It didn't. Fee revenue up 53%.) Read our Vulcan and @GNG_Research analysis in the reply. https://twitter.com/i/web/status/2020152080409707000 https://twitter.com/i/web/status/2020152080409707000"
X Link 2026-02-07T15:06Z [----] followers, 30.8K engagements
"Chip companies with reasonable valuations: $MU - Micron: [---] P/E 28% margin $QCOM - Qualcomm: [----] P/E $ADI - Analog Devices: 39% FCF/sales $TXN - Texas Instruments: 98th pctl CF $MCHP - Microchip Tech Not every semiconductor trades at 40x. Some trade at 10x 📉 #Investing"
X Link 2026-02-09T15:40Z [----] followers, [---] engagements
"Buyback yield above 15% compensation yield below 2%: $PVH - 28.8% buyback vs 1.8% comp $DVA - DaVita: 23.5% vs 1.7% $AC.TO - Air Canada: 23.3% vs 0% $CIVI - 20.5% vs 2.1% $FISV - Fiserv: 20.3% vs 1.2% $AIG - 17.6% vs 0% Returning cash without diluting you"
X Link 2026-02-10T01:07Z [----] followers, [---] engagements
"@StockSavvyShay @fiscal_ai SOTP is right but value $AMZN on profit not revenue. AWS [----] sales $128.7B and op income $45.6B. Ads ran about $68B and grew low-20s. My base FV math is about $285 but capex is the tax in [----]. Invalidate if AWS growth slips to mid-teens while capex stays near $200B"
X Link 2026-02-10T13:44Z [----] followers, [----] engagements
"Software layer powering AI deployment: $NET - Cloudflare: 36% sales growth $CRWD - CrowdStrike: 43% sales growth $ZS - Zscaler: 43% sales growth $DDOG - Datadog: 40% sales growth $MDB - MongoDB: 34% sales growth Cybersecurity + observability + edge = AI requirements 🔐 #Investing https://twitter.com/i/web/status/2021252074416042305 https://twitter.com/i/web/status/2021252074416042305"
X Link 2026-02-10T15:57Z [----] followers, [---] engagements
"@StockSavvyShay @fiscal_ai Long term it will work out. Right now $AMZN is a bargain vs $COST and $WMT. Investors feel safer in the latter two"
X Link 2026-02-10T18:35Z [----] followers, [----] engagements
"$ANET: [---] Growth Score 48% FCF margins 28% ROIC. Best-performing analysts see 20% upside to $172. Even the low estimate ($159) is above current price. Stock is -11% vs S&P over [--] months. Elite fundamentals compressed multiple. 📊 #Investing #Stocks"
X Link 2026-02-10T21:49Z [----] followers, [---] engagements
"$INCY just crushed revenue estimates by 11%. Full year: $5.14B up 21%. The market sold it 8% because adjusted EPS missed by a nickel. Meanwhile: 93% gross margins 702x interest coverage Piotroski 8/9 and the stock is sitting at 12.6x forward earnings. That's the disconnect - full FREE analysis link in reply 👇 https://twitter.com/i/web/status/2021595086916587848 https://twitter.com/i/web/status/2021595086916587848"
X Link 2026-02-11T14:40Z [----] followers, [---] engagements
"The volatility tax on low-predictability earners. And software stocks cant win $APP at 16th percentile EPS predictability. Market doesn't trust the numbers even when they beat. [----] beta -57% max drawdown last year. This is what the ride looks like. The frustrating part is you knew this going in. https://twitter.com/i/web/status/2021694494014345412 https://twitter.com/i/web/status/2021694494014345412"
X Link 2026-02-11T21:15Z [----] followers, [----] engagements
"Gold miners at all-time highs but the quant signals say there's more. $NEM $GFI $GCT all 99.8+ percentile. Built this thesis using 📊 GNG Research's sector screener. 30-day free trial link in bio for 25% discount. How do you validate sector rotation calls"
X Link 2026-01-29T01:07Z [----] followers, [---] engagements
"How do I find names like $MU $GCT $PTGX before they run Systematic screening across 240+ stocks 80+ metrics. I use GNG Research terminal for backtesting and 📊 quant screens. 30-day free trial link in bio for 25% discount. What's your screening process"
X Link 2026-01-30T17:20Z [----] followers, [----] engagements
Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing