# ![@WStreetholics Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::1477391786146512900.png) @WStreetholics WallStreetholic

WallStreetholic posts on X about ai, sentiment, bitcoin, liquidity the most. They currently have [---] followers and [---] posts still getting attention that total [--] engagements in the last [--] hours.

### Engagements: [--] [#](/creator/twitter::1477391786146512900/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1477391786146512900/c:line/m:interactions.svg)

- [--] Week [---] +58%
- [--] Month [-----] -100%
- [--] Months [----------] +9.40%
- [--] Year [-----------] +8,761%

### Mentions: [--] [#](/creator/twitter::1477391786146512900/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1477391786146512900/c:line/m:posts_active.svg)

- [--] Week [--] -18%
- [--] Month [--] -94%
- [--] Months [---] +559%
- [--] Year [---] +67%

### Followers: [---] [#](/creator/twitter::1477391786146512900/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1477391786146512900/c:line/m:followers.svg)

- [--] Week [---] no change
- [--] Month [---] +0.55%
- [--] Months [---] +0.55%
- [--] Year [---] +44%

### CreatorRank: undefined [#](/creator/twitter::1477391786146512900/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1477391786146512900/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[finance](/list/finance)  54% [stocks](/list/stocks)  49% [technology brands](/list/technology-brands)  34% [cryptocurrencies](/list/cryptocurrencies)  13% [countries](/list/countries)  8% [exchanges](/list/exchanges)  4% [celebrities](/list/celebrities)  2% [fashion brands](/list/fashion-brands)  2% [travel destinations](/list/travel-destinations)  1% [currencies](/list/currencies)  1%

**Social topic influence**
[ai](/topic/ai) 19%, [sentiment](/topic/sentiment) 11%, [bitcoin](/topic/bitcoin) 9%, [liquidity](/topic/liquidity) 8%, [target](/topic/target) 6%, [$meta](/topic/$meta) 6%, [meta](/topic/meta) 6%, [$aapl](/topic/$aapl) 5%, [bullish](/topic/bullish) 5%, [momentum](/topic/momentum) 5%

**Top accounts mentioned or mentioned by**
[@grok](/creator/undefined) [@cbdoge](/creator/undefined) [@dividenddudex](/creator/undefined) [@unusualwhales](/creator/undefined) [@rawsalerts](/creator/undefined) [@openai](/creator/undefined) [@sama](/creator/undefined) [@bengoodger](/creator/undefined) [@adamhfry](/creator/undefined) [@paulomacro](/creator/undefined) [@zthetrader](/creator/undefined) [@amitisinvesting](/creator/undefined) [@gabrelyanov](/creator/undefined) [@yhc2025](/creator/undefined) [@billackman](/creator/undefined) [@whopbiz](/creator/undefined)

**Top assets mentioned**
[Bitcoin (BTC)](/topic/bitcoin) [Metadium (META)](/topic/$meta) [Apple, Inc. (AAPL)](/topic/$aapl) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Bitfarms Ltd. (BITF)](/topic/$bitf) [AST SpaceMobile, Inc. Class A Common Stock (ASTS)](/topic/$asts) [Iris Energy Limited (IREN)](/topic/$iren) [Broadcom, Inc. (AVGO)](/topic/$avgo) [Advanced Micro Devices (AMD)](/topic/$amd) [Microsoft Corp. (MSFT)](/topic/microsoft) [Adobe, Inc. (ADBE)](/topic/$adbe) [Palantir Technologies Inc. (PLTR)](/topic/$pltr) [Lululemon Athletica Inc (LULU)](/topic/$lulu) [Ethereum (ETH)](/topic/ethereum) [Silicon Laboratories Inc (SLAB)](/topic/$slab) [Texas Instruments (TXN)](/topic/texas-instruments) [The Walt Disney Company (DIS)](/topic/walt-disney) [DisChain (DIS)](/topic/$dis) [Hims & Hers Health, Inc. (HIMS)](/topic/$hims) [SBET (SBET)](/topic/$sbet) [BITMINE IMMERSION TECH (BMNR)](/topic/$bmnr)
### Top Social Posts
Top posts by engagements in the last [--] hours

"$IREN Limited (IREN) Q2 FY26 Earnings Review Big AI Pivot Big Accounting Noise WallStreetholic Sentiment Index: 6.1/10 (monster liquidity and demand signals but near-term earnings quality is noisy and Capex intensity stays the swing factor) Roadmap to Revaluation: How Im Thinking About IREN. See the analysis below Like 👍 Share 🔁 Subscribe 🔔 #IREN #Earnings #AICloud #Datacenters #Nvidia #Microsoft #GPUs #BitcoinMining #Crypto #DCF #WACC #FreeCashFlow #GrowthInvesting #Valuation #CapEx #Megawatt #HPC #CloudComputing #Semiconductors #MarketUpdate #Investing #WallStreetholics #RiskManagement"  
[X Link](https://x.com/WStreetholics/status/2019666146790707453)  2026-02-06T06:55Z [---] followers, [---] engagements


"🔥 $AMD Earnings: Straight forward to the point analysis The Truth Beneath the Headlines Like 👍 Share 🔁 Follow 🔔 Headline beats looked great but the real story was buried in the call and footnotes. Here is what actually moved the stock. 🧮 Margins Were Flattered Reported gross margin hit 57% but a one-time $360M inventory reserve release tied to the MI308 boosted the number. Strip it out and margins were closer to 55%. Solid but still scaling not peak. 🤖 OpenAI Is Thinking in Power Not Chips Lisa Su confirmed a multi-year OpenAI deal measured in [--] gigawatts not units. First meaningful"  
[X Link](https://x.com/WStreetholics/status/2018913890298380715)  2026-02-04T05:05Z [---] followers, [---] engagements


"AMD's Earnings Paradox: Advanced Micro Devices ($AMD) plummeted 17.3% in a single session despite reporting profits and revenue that actually beat Wall Street estimates. #AMD #TechStocks #EarningsSeason #StockMarket"  
[X Link](https://x.com/WStreetholics/status/2019271995104346228)  2026-02-05T04:48Z [---] followers, [--] engagements


"Silicon Labs' 50% Moonshot: Silicon Laboratories ( $SLAB ) skyrocketed nearly 50% today following a $7.5 Billion all-cash acquisition by Texas Instruments. #M&A #Semiconductors #Investing #StockMarketNews"  
[X Link](https://x.com/WStreetholics/status/2019272071906250975)  2026-02-05T04:49Z [---] followers, [--] engagements


"Alphabet (GOOGL) Q4 & FY2025 Earnings Report Record revenue Cloud momentum capex set to surge in [----] WallStreetholic Sentiment Index: 6.8/10 (ads + Cloud re-acceleration and hefty FCF offset by an unusually large [----] capex plan and higher depreciation ahead) Roadmap to Revaluation: How Im Thinking About GOOGL & Target Details for Subscribers. Like 👍 Share 🔁 Subscribe 🔔 #Alphabet #GOOGL #Earnings #Q42025 #AdTech #Search #YouTube #GoogleCloud #AI #AIInfrastructure #TPU #Backlog #FreeCashFlow #DCF #WACC #Valuation #Guidance #Capex #DataCenters #Monetization #CashEngine #TechStocks #MegaCap"  
[X Link](https://x.com/WStreetholics/status/2019322392552632646)  2026-02-05T08:09Z [---] followers, [--] engagements


"$IREN Limited (IREN) Q2 FY26 Earnings Review Big AI Pivot Big Accounting Noise WallStreetholic Sentiment Index: 6.1/10 (monster liquidity and demand signals but near-term earnings quality is noisy and Capex intensity stays the swing factor) Roadmap to Revaluation: How Im Thinking About IREN. See the analysis below #IREN #Earnings #AICloud #Datacenters #Nvidia #Microsoft #GPUs #BitcoinMining #Crypto #DCF #WACC #FreeCashFlow #GrowthInvesting #Valuation #CapEx #Megawatt #HPC #CloudComputing #Semiconductors #MarketUpdate #Investing #WallStreetholics #RiskManagement #RevenueGrowth #EBITDA"  
[X Link](https://x.com/WStreetholics/status/2019663712609570951)  2026-02-06T06:45Z [---] followers, [--] engagements


"The Walt Disney Company ( $DIS ) Fiscal Q1 [----] Earnings Review The Flywheel Is Working But Valuation Is No Longer Cheap WallStreetholic Sentiment Index: 7.1/10 (solid execution across Parks + streaming momentum with Sports drag and a valuation that now demands cleaner beats) Roadmap to Revaluation: How Im Thinking About DIS Price Target and overall analysis Like 👍 Share 🔁 Subscribe 🔔 #DIS #Disney #WaltDisney #Earnings #10Q #Investing #StockMarket #Equities #LongTermInvest #growthInvesting #CashFlow #FreeCashFlow #DCF #WACC #Valuation #MarketCap #Dividend #Buybacks #Streaming #DisneyPlus"  
[X Link](https://x.com/WStreetholics/status/2020011463226593754)  2026-02-07T05:47Z [---] followers, [--] engagements


"Microsoft ( $MSFT ) FY26 Q2 Earnings Review #AI Engine Still Pulling But #CapEx Is the New Gravity Full breakdown & price targets in the link below: #MSFT #Microsoft #Earnings #EarningsSeason #TechStocks #AI #CloudComputing #Azure #Copilot #Software #EnterpriseTech #BigTech #Investing #StockMarket #LongTermInvesting #Fundamentals #Valuation #DCF #WACC #FreeCashFlow #Margins #Capex #Buybacks #Dividends #NASDAQ #GrowthStocks #QualityStocks #PortfolioStrategy #MarketAnalysis #WallStreetholic https://wallstreetholic.substack.com/p/microsoft-msft-fy26-q2-earnings-reviewr=5tnhg4"  
[X Link](https://x.com/WStreetholics/status/2020430024793608333)  2026-02-08T09:30Z [---] followers, [--] engagements


"REMINDER: $HIMS outlook for Q4 & FY2024 (from Q3 Report) 📊 Q4 & FY [----] Guidance Raised: HIMS now expects $1.46B-$1.47B in full-year revenue and $173M-$178M Adjusted EBITDA. 🩺 New Weight Loss Offering: The companys compounded GLP-1 solutions have driven rapid adoption and incremental revenue growth. 📈 Expanding Personalization & AI Integration: Leveraging AI to refine patient journeys and offer more customized healthcare solutions. 💰 Enhancing Recurring Revenue Model: Increasing the number of customers subscribing to multiple treatments across hair loss dermatology mental health and"  
[X Link](https://x.com/WStreetholics/status/1894101686613950532)  2025-02-24T19:06Z [---] followers, [---] engagements


"🚀 Realty Income Q4 FY [----] ( $O ): Strong Dividend Growth & Expanding Portfolio 🚀 WallStreetholic Sentiment Index on Earnings Report: 7.5/10 (Moderately Bullish) Stay ahead of the game 👍 Like 🔁 Share and 🔔 Follow for more market insights. Realty Income ($O) the Monthly Dividend Company delivered steady Q4 [----] results backed by a growing property portfolio consistent rent increases and a 4.8% YoY growth in AFFO per share. Key Positives: 💰 Consistent AFFO Growth: Adjusted Funds from Operations (AFFO) per share increased 4.8% YoY to $4.19 for FY [----] reflecting strong operational"  
[X Link](https://x.com/WStreetholics/status/1894135590733463712)  2025-02-24T21:21Z [---] followers, [---] engagements


"💻📉 Adobe Inc. ( $ADBE ) July [----] Deep Dive https://open.substack.com/pub/wallstreetholic/p/adobe-inc-adbe-july-2025-deep-diver=5tnhg4&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/wallstreetholic/p/adobe-inc-adbe-july-2025-deep-diver=5tnhg4&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"  
[X Link](https://x.com/WStreetholics/status/1943918758440972514)  2025-07-12T06:22Z [---] followers, [---] engagements


"@DividendDude_X $BMNR $SBET - small positions in the portfolio good size positions taken on $AAPU Calls $AAPL Shares and CSPs on $AAPL - all on the bullish side"  
[X Link](https://x.com/WStreetholics/status/1954427777819492863)  2025-08-10T06:21Z [---] followers, [---] engagements


"📊 Apple ( $AAPL ) Reshapes Balance Sheet: Cash Up Short-Term Investments Down 💰🍏 Apple has made a significant shift in its liquidity strategy over the past yearreducing short-term investment exposure while bolstering its cash position"  
[X Link](https://x.com/WStreetholics/status/1959934602744627403)  2025-08-25T11:03Z [---] followers, [--] engagements


"💵 $AAPL Cash & Equivalents Last Quarter (Q2 FY25): $36.269B 5Y Avg (202024): $31.302B 5Y Median: $29.965B 5Y High: $38.016B (Sep 2020) 5Y Low: $23.646B (Sep 2022) 🔹 Takeaway: Apple has steadily built up cash reserves to near 5-year highs likely prioritizing liquidity buybacks and optionality in an uncertain macro/trade environment"  
[X Link](https://x.com/WStreetholics/status/1959934604640477218)  2025-08-25T11:03Z [---] followers, [--] engagements


"📉 $AAPL Short-Term Investments Last Quarter (Q2 FY25): $19.103B 5Y Avg (202024): $34.42B 5Y Median: $31.59B 5Y High: $52.927B (Sep 2020) 5Y Low: $24.658B (Sep 2022) 🔹 Takeaway: Apple has slashed short-term investments by 64% from peak keeping more liquidity in cash vs. securities"  
[X Link](https://x.com/WStreetholics/status/1959934606481715234)  2025-08-25T11:03Z [---] followers, [--] engagements


"$NVDA just posted $46.7B in one quarter. The AI capex wave is showing up in hard dollars. #Earnings #AI #Semis ⚡ All-time quarterly revenue: $46.7B (+6% Q/Q +56% Y/Y) Nvidias highest quarter ever. Context: Q2 FY26 revenue $46.743B topping Q1s prior record of $44.1B. Why it matters: Confirms AI compute demand remains exponential in dollars not just hype"  
[X Link](https://x.com/WStreetholics/status/1960805946390700113)  2025-08-27T20:45Z [---] followers, [---] engagements


"Intel ( $INTC ) Eyes Apple ( $AAPL ) Investment Amid Turnaround Push 💡 The News: Intel Corp. has quietly approached Apple Inc. about a potential investment in the struggling chipmaker according to people familiar with the matter. Talks also touched on ways the two could collaborate more closely going forward. 🏭 Why It Matters: Intel is in the middle of a massive turnaround effort now partially backed by the U.S. government. Apples interesteven short of switching back to Intel chipswould serve as validation of Intels long-term strategy. Apple a leader in in-house chip design (Apple Silicon)"  
[X Link](https://x.com/WStreetholics/status/1971036234106405354)  2025-09-25T02:17Z [---] followers, [---] engagements


"@unusual_whales Thats like comparing the salary of the Senator of Missouri ($400K) with Administrative Office Support Assistant in the Missouri state ($26K) Glad thats not happening. oh wait"  
[X Link](https://x.com/WStreetholics/status/1977468809029312807)  2025-10-12T20:17Z [---] followers, [----] engagements


"@rawsalerts @grok what violation did hamas commit"  
[X Link](https://x.com/WStreetholics/status/1979831586448408771)  2025-10-19T08:46Z [---] followers, [---] engagements


"I took OpenAi's new ChatGPT's - Atlas for a test drive this morning. This is really what we call Internet [---]. Game changing Definately a a new way to use the internet Kudos to @OpenAI @sama @bengoodger @adamhfry #openai #atlas #ChatGPT"  
[X Link](https://x.com/WStreetholics/status/1982062303399833868)  2025-10-25T12:30Z [---] followers, [---] engagements


"Bill Gates quietly reduced nearly 70% of his long-held $MSFT position inside the Gates Foundation a stake that has been its #1 holding since the day it was created. This doesnt signal weakness in Microsoft it signals a strategic shift at one of the most influential philanthropic portfolios on the planet. When a move this significant happens at the top investors need to pay attention. Capital rotation at this scale often precedes broader changes in foundation strategy sector allocation and long-term impact priorities. Stay alert this may be the start of a major repositioning narrative."  
[X Link](https://x.com/WStreetholics/status/1989785459237552218)  2025-11-15T19:59Z [---] followers, [---] engagements


"🏆 Week Ahead: Markets Brace for Data Flood Mega Earnings & Global PMIs 📊 With the historic US government shutdown finally over markets now face one of the heaviest macro and earnings weeks of the quarter a critical test for sentiment as fresh economic data central-bank minutes and mega-cap tech earnings collide. 📊 Key Market Drivers This Week: US Data Resets: Agencies scramble to release delayed reports; some may be abandoned 🏠 Housing: Existing home sales NAHB Index & regional Fed surveys expected to weaken 📉 PMIs: Flash S&P PMIs (US Eurozone UK Japan Australia India) take center stage"  
[X Link](https://x.com/WStreetholics/status/1989908505503867070)  2025-11-16T04:08Z [---] followers, [--] engagements


"🚀 Palantir Q3 [----] Takeaways: This Was a Monster Quarter $PLTR Palantir just delivered one of its strongest earnings prints ever with the kind of acceleration you rarely see at this scale. 📌 Financial Momentum Revenue up 63% YoY / 18% QoQ true hypergrowth for a $4B+ run-rate company U.S. business now 75% of revenue up 77% YoY Rule of 40: 114% elite SaaS territory U.S. commercial revenue +121% YoY now 34% of total [---] deals $1M and $2.8B TCV +151% YoY Commercial revenue has beaten gov revenue [--] straight quarters Customer count up 45% to [---] Highest-ever operating margin: 51% $508M cash from"  
[X Link](https://x.com/WStreetholics/status/1989921584652415281)  2025-11-16T05:00Z [---] followers, [--] engagements


"📉 Bitcoin ( $BTC ) has officially given up all of its gains for [----]. A brutal reminder of how quickly momentum can evaporate when macro risk spikes and liquidity thins out. Volatility is king again in crypto. #BTC #Bitcoin #CryptoMarkets #CryptoCrash #DigitalAssets #MarketVolatility #RiskOff #CryptoUpdate #Macro #Investing #Traders #Blockchain #CryptoNews #FOMO #MarketWatch"  
[X Link](https://x.com/WStreetholics/status/1990638331407769781)  2025-11-18T04:28Z [---] followers, [--] engagements


"@PauloMacro @grok how is this similar to whats happening now with BTC Compare precisely with current price action"  
[X Link](https://x.com/WStreetholics/status/1990644472938459247)  2025-11-18T04:53Z [---] followers, [--] engagements


"🔥 Speculators say: Buy at ANY price. 🧠 Investors say: Buy at WHAT price So be honest Which one are you #Investing #StockMarket #Discipline #ValuationMatters #SmartMoney #TradingMindset #InvestSmart #WealthBuilding #LongTermInvesting #MarketWisdom #FinanceTwitter #Fintwit #WallStreetholic #MindsetShift #FinancialLiteracy #RiskManagement"  
[X Link](https://x.com/WStreetholics/status/1991008292508733615)  2025-11-19T04:59Z [---] followers, [--] engagements


"🚀 Palo Alto Networks ( $PANW ) Fiscal Q1 [----] Earnings Report Highlights below WallStreetholic Sentiment Index: [---] / [--] (Very Bullish Platformization + AI Security Flywheel Accelerating) Palo Alto Networks delivered a strong kickoff to FY26 with double-digit revenue growth massive ARR acceleration and operating margins above 30%. The quarter reinforces PANWs position as the AI-era security platform boosted further by the strategic acquisitions of CyberArk and Chronosphere. 📌 Key Metrics 💵 Diluted EPS: $0.47 (vs $0.49 YoY 4%) 💵 Revenue: $2.474B (vs $2.139B YoY 16%) 💸 TTM Levered Free"  
[X Link](https://x.com/WStreetholics/status/1991255097863729609)  2025-11-19T21:19Z [---] followers, [---] engagements


"S&P500 and Nasdaq [---] stocks in crash territory currently #Stocks #SP500 #Nasdaq100 #TechStocks #GrowthStocks #ValueInvesting #LongTermInvesting #StockMarket #MarketCrash #BuyingTheDip #InvestSmart #WealthBuilding #Trading #Fintwit #WallStreetholic #RiskReward #PortfolioStrategy #MarketVolatility #FinancialEducation $SPY $TQQQ $QQQ $SPX"  
[X Link](https://x.com/WStreetholics/status/1991607888062619780)  2025-11-20T20:41Z [---] followers, [---] engagements


"🔍 $META Snapshot A sharp breakdown of the latest signals around one of techs most influential giants. 💵 WallStreetholic Fair Value: $665.45 📊 Key Insights 📈 [--] analysts have revised earnings upward showing rising conviction in METAs near term momentum 💰 Impressive gross profit margins continue to highlight METAs operating muscle 📉 RSI is flashing oversold territory suggesting conditions for a potential technical bounce ⚠ Still trading at a high P/E relative to near term earnings growth expectations 🌐 A dominant force in Interactive Media and Services with unmatched global reach 🟥"  
[X Link](https://x.com/WStreetholics/status/1992259820267634712)  2025-11-22T15:52Z [---] followers, [--] engagements


"🚨 Wildest Bitcoin ( $BTC ) Story of the Week A tiny solo miner with just [---] TH/s of hash power basically hobbyist level just hit the jackpot. They solved Block [------] all on their own and earned: 💰 [-----] BTC 💵 $266000 at todays price 🤯 Odds: [--] in [---] million per day This wasnt a mining farm. This wasnt an industrial operation. This was one person plugging away and hitting a once-in-a-lifetime block. 📌 Why It Matters Solo wins like this keep happening in [----] making it a historic year for independent miners. Recent solo wins: September [----] BTC October $347K reward February multiple solo"  
[X Link](https://x.com/WStreetholics/status/1992461664059367586)  2025-11-23T05:14Z [---] followers, [--] engagements


"🚦Thread 🚦 🔥 Metas $100 Billion AI Gamble $META Can Zuck fund the AI war without killing the dividend I ran the stress test"  
[X Link](https://x.com/WStreetholics/status/1992523409851580755)  2025-11-23T09:19Z [---] followers, [--] engagements


"🧪 The Simulation Scenario: $META boosts CAPEX to $100B in [----] to build Llama [--] clusters and AI superdata centers. Question: Does Meta run out of cash"  
[X Link](https://x.com/WStreetholics/status/1992523411932020851)  2025-11-23T09:19Z [---] followers, [--] engagements


"📊 [----] Stress-Test Model Revenue 2025: 180B 2026: 210B Assumes modest [--] percent growth. Operating Cash Flow (OCF) 2025: 85B 2026: 105B Depreciation rises to 30B which boosts cash flow. CAPEX 2025: 71B 2026: 100B CFO warned CAPEX will be notably larger. This is very large. Free Cash Flow (FCF) 2026: 105B OCF minus 100B CAPEX = 5B $META stays FCF positive. Barely"  
[X Link](https://x.com/WStreetholics/status/1992523414192423240)  2025-11-23T09:19Z [---] followers, [--] engagements


"🔥 $SMX The WallStreetholic Valuation That Wall Street Didnt See Coming The "Gold Standard" Call Option: The current rally is driven by the Dubai Multi Commodities Centre (DMCC) partnership to verify gold bars. Reverse Split Distortion: The stock underwent an 8-for-1 Reverse Split (Nov [--] 2025) and a previous split in Oct [----]. The share count is extremely low (1.5M shares) creating a "low float" volatility squeeze. The Valuation: The Mid-point ($32.50) essentially values the company at a $35M "Shell Value" plus IP assets discounting the current $60M+ market cap which is inflated by momentum"  
[X Link](https://x.com/WStreetholics/status/1994675371124441171)  2025-11-29T07:50Z [---] followers, [---] engagements


"🚨 Japans Bond Yields Are Moving Hard. Something Is Breaking. 📉 Japans government bond market is suddenly seeing unusually sharp yield moves and that is not normal for a market engineered to stay quiet. When JGBs move like this global macro traders pay attention because it usually means only one thing. We might be witnessing the early stages of a new Japan Carry Trade reversal. 🔍 Why this matters:  JGB yields are rising far faster than expected. 💴 The yen is firming as rate expectations shift. 🌍 Money borrowed cheaply in Japan is now getting squeezed. 💥 Forced unwinds can trigger global"  
[X Link](https://x.com/WStreetholics/status/1995350151867650139)  2025-12-01T04:32Z [---] followers, [--] engagements


"🚀 Oracle ( $ORCL ) Q2 FY2026 Earnings Report IaaS +68% YoY; RPO explodes to $523B; chip-neutral pivot amid capex surge 🚀 WallStreetholic Sentiment Index: 6.9/10 (Massive RPO and IaaS momentum offset by negative TTM FCF and a sharp capex ramp that raises execution/financing risk.) The Inflection Im Watching in ORCL Target Path & Assumptions (Subscribers Only). Like 👍 Share 🔁 Subscribe 🔔"  
[X Link](https://x.com/WStreetholics/status/1998978555288367286)  2025-12-11T04:50Z [---] followers, [---] engagements


"Adobe ( $ADBE ) Q4 FY2025 Earnings Report record revenue record cash and a cleaner ARR framework for FY2026 WallStreetholic Sentiment Index: 7.6/10 (Quality beat record OCF and double-digit ARR guide; valuation reasonable vs. growth but GAAP vs non-GAAP spread and FX sensitivity are watch-items.) Like 👍 Share 🔁 Subscribe 🔔 🚨 Under-the-Radar Shockers (from the filing) 💰 Record OCF $10.03B FY2025 and $3.16B OCF in Q4 cash engine humming into FY2026. 🧾 ARR revaluation +$460M at FY2025 year-end (primarily FX) lifting Total Adobe ending ARR entering FY2026 to $25.66B. 📊 RPO $22.52B exiting"  
[X Link](https://x.com/WStreetholics/status/1998980546311905634)  2025-12-11T04:57Z [---] followers, [---] engagements


"🟢 New Stock Alert: ⚡ $BITF: This Bitcoin Miners Valuation Is Starting to Look Dangerous (in a Good Way) Thread Below Like 👍 Share 🔁 Subscribe 🔔"  
[X Link](https://x.com/WStreetholics/status/1999345331259978216)  2025-12-12T05:07Z [---] followers, [---] engagements


"$BITF Summary: Bitfarms is currently a "Laggard Value" play. While the broader crypto sector is celebrating Bitcoin's move above $100k BITF is in the "Penalty Box" following a Q3 revenue miss. However the capitulation selling appears exhausted creating an asymmetric entry for patient capital"  
[X Link](https://x.com/WStreetholics/status/1999345342337192388)  2025-12-12T05:07Z [---] followers, [---] engagements


"5 ❌ Key Negatives ⚠ AI-mix margin drag: management flagged [---] bps near-term margin dip as AI sales mix rises. #Margins 🧮 Large non-GAAP add-backs (intangible amortization SBC) and $2.1B tax benefit cloud GAAP comparability. #EarningsQuality 💳 Leverage is still meaningful: long-term debt $62B at FY25 year-end. #BalanceSheet 👥 Customer concentration risk in AI systems and custom silicon. #Concentration 🔌 Supply/power constraints at foundry/packaging could bottleneck AI ramps. #Execution $AVGO"  
[X Link](https://x.com/WStreetholics/status/1999687580275613977)  2025-12-13T03:47Z [---] followers, [--] engagements


"7 💸 Fair Price Target (12-mo) Methodology: DCF-to-Equity (FCFE) on the outlook above; WACC 9.7% (range 9.110.0%) and terminal g (g) = 2.0%. Cross-check vs a scarcity-premium EV/EBITDA [----] FY27E given AI custom silicon + Ethernet positioning and resilient software ballast. Base-case 12-mo PT: $450. $AVGO"  
[X Link](https://x.com/WStreetholics/status/1999687585891807317)  2025-12-13T03:47Z [---] followers, [--] engagements


"8 🔮 Overall Opinion (MANDATORY Fair Value Range) Rating: HOLD. At $406 AVGO already embeds a robust AI ramp; upside hinges on sustaining volume while managing AI-mix margin pressure. Cash generation and dividend growth support the floor but GAAP quality and concentration risks temper multiple expansion. Fair Value Range (DCF 0.5% on terminal g): Low (g = 1.5%): $420 Mid (g = 2.0%): $450 High (g = 2.5%): $485Mid implies 10.8% 12-mo upside vs. the latest price Faster AI system wins + Ethernet share push toward High while margin compression or customer concentration would bias toward Low. $AVGO"  
[X Link](https://x.com/WStreetholics/status/1999687587846361447)  2025-12-13T03:47Z [---] followers, [--] engagements


"3 🚨 Under-the-Radar Shockers (from the filing) 🌍 International net revenue +33% YoY while Americas 2% the mix pivot is accelerating. 🧾 Gross margin 55.6% (290 bps YoY) on higher markdowns/mix; operating margin 17.0% (350 bps). 📦 Inventory +11% YoY to $2.0B but units only +4% cost/FX mix inflating dollar value. 💳 Tariff hit baked into guide: $(210)M reduction to [----] operating income (net of mitigation) on higher U.S. import tariffs & loss of de minimis. 🛍 Q4 revenue guide 3% to 1% (reported) but +2% to +4% excluding 53rd week optics vs. underlying demand. 🏬 Store count 796; +12 net new"  
[X Link](https://x.com/WStreetholics/status/1999696544082133041)  2025-12-13T04:23Z [---] followers, [--] engagements


"5 ❌ Key Negatives Americas 2% revenue; comps 5% U.S. remains a drag. #USSoftness 📉 GM [---] bps / OPM [---] bps markdowns/mix pressure profitability. #Margins 🧾 Tariff/de minimis removal cuts $210M from FY2025 operating income. #PolicyRisk 📦 Inventory dollars +11% (units +4%) ongoing mix/FX risk. #WorkingCapital 🗓 53rd-week distortion muddles YoY optics into Q4. #Comparability $LULU #WallStreetholic"  
[X Link](https://x.com/WStreetholics/status/1999696545763995783)  2025-12-13T04:23Z [---] followers, [--] engagements


"7 💸 Fair Price Target (12-mo) Methodology: DCF-to-Equity (FCFE) using WACC 9.2% (range 8.510.0%) and terminal g (g) = 2.0%; cross-check vs [----] FY2026E EPS for premium global athleisure with improving U.S. trajectory and strong international. Base-case 12-mo PT: $235. $LULU #WallStreetholic"  
[X Link](https://x.com/WStreetholics/status/1999696550700748926)  2025-12-13T04:23Z [---] followers, [--] engagements


"8 🔮 Overall Opinion (MANDATORY Fair Value Range) Rating: HOLD. Valuation embeds a rebound; near-term U.S. softness GM pressure and the tariff drag offset international strength and buyback support. Watch U.S. comps markdown cadence and inventory turns into 1H26. Fair Value Range (DCF 0.5% on terminal g): Low (g = 1.5%): $215 Mid (g = 2.0%): $235 High (g = 2.5%): $258 At $204.97 Mid implies 14.6% upside; faster U.S. repair + full tariff mitigation bias to High while renewed markdowns or slower China would lean to Low. $LULU #WallStreetholic"  
[X Link](https://x.com/WStreetholics/status/1999696552755863689)  2025-12-13T04:23Z [---] followers, [--] engagements


"⚠ Japans Bond Market Just Woke Up And Global Markets Should Pay Attention Japans 10-year government bond yield just surged to 2% near highs not seen in almost [--] years after the Bank of Japan raised rates to 0.75% the highest since [----]. This is a big deal. 📊 Whats happening: 📈 BOJ hiked rates by [--] bps accelerating its exit from ultra-loose policy 🔥 Inflation remains sticky above target for the 44th straight month 💼 Core inflation holding at 3% 💴 Wages expected to keep rising into [----] 🏦 Japan is no longer the worlds free money machine ⚠ Why markets care: For decades investors borrowed"  
[X Link](https://x.com/WStreetholics/status/2001871251745230880)  2025-12-19T04:24Z [---] followers, [--] engagements


"$META Is Coiling Under Resistance And The Options Market Is Basically Asleep. Heres my take: $META is compressing tightly below a major resistance cluster at $671$674 where the 50-day and 200-day moving averages are stacked. If we get a decisive close above $675 momentum traders will pile in fast and the path opens toward the $841 consensus target. #META #Breakout #Stocks The wild part is volatility. IV Rank is 3% meaning options are cheaper than theyve been 97% of the past year. Thats a green light for LEAP buyers (debit plays) and a red light for CSP sellers because youre getting paid"  
[X Link](https://x.com/WStreetholics/status/2002243746633822547)  2025-12-20T05:04Z [---] followers, [--] engagements


"🧠 $ARM Is In A Valuation Reset Not A Growth Reset. My Trade Plan below Like 👍 Share 🔁 Follow🔔 Heres the contrarian take: semiconductor multiples do not work on Arm because this is a licensing and royalty machine. The whole game is the v9 architecture transition and whether Arm can raise its take rate as AI chips scale. #ARM #AI #Semiconductors 🔥 The v9 Uplift Arms v9 royalties are modelled at 2x legacy v8 rates. With v9 now around 25% of royalties (up from 10% last year) royalty revenue can accelerate toward $2.8B by FY2027. Thats the real engine not headline unit growth. #Royalties"  
[X Link](https://x.com/WStreetholics/status/2002262024189812835)  2025-12-20T06:17Z [---] followers, [--] engagements


"🛡 $KO Is A Bond Proxy With A Legal Overhang And A Dividend Floor My Trade Plan below Like 👍 Share 🔁 Follow 🔔 Coca Cola is not a growth trade right now its a defensive holding tank. The stock is stuck in a tight $69 to $71 range while Tech screams higher and the real story is balancing dividend safety vs the IRS tax cloud. #KO #DividendInvesting #DefensiveStocks 📌 WallStreetholic Fair Value Range ✅ Intrinsic Mid Point: $74.50 📉 Current Price: $70.10 ⚖ Upside to Mid: 6% The market is pricing stagnation not the potential emerging markets volume recovery into Q1 [----]. #ValueInvesting"  
[X Link](https://x.com/WStreetholics/status/2002270458528366818)  2025-12-20T06:50Z [---] followers, [--] engagements


"🐂 $NVDA Is No Longer A Hyperscaler Cycle Trade Its A Sovereign AI Demand Machine My Trade Plan below Like 👍 Share 🔁 Follow 🔔 The market is still trying to price Nvidia like its headed for a cyclical peak. I think thats the wrong movie. The demand engine is shifting from hyperscaler CapEx to national AI buildouts and those contracts tend to be sticky strategic and slow to unwind. #NVDA #AI #Semiconductors 📌 WallStreetholic Fair Value Range ✅ Intrinsic Mid Point: $204.53 📉 Current Price: $181.00 ⚖ Upside to Mid: 13% This is why the its too big argument is lazy. Size does not kill a winner"  
[X Link](https://x.com/WStreetholics/status/2002288147393032493)  2025-12-20T08:01Z [---] followers, [--] engagements


"$27B in $BTC + $ETH options expire on Deribit (over 50% of total Open Interest). Thats not just another expiry its a potential market reset. ⚡ 📌 What Im watching 26th Dec 2025: 💰 Size: BTC $23.6B ETH $3.8B 📈 Positioning: calls 3:1 vs puts bullish tilt 🎯 Max pain: BTC $95k ETH $3k (magnet levels into/after expiry) 🌊 Rollover: institutions shifting to Jan contracts = noisy tape before clarity 😌 Vol: DVOL down (42% vs 63% late Nov) calmer surface but flow-driven moves can still shock 🚦If post-expiry flow rebuilds above BTC 95k / ETH 3k the next leg can start fast and the crowd usually"  
[X Link](https://x.com/WStreetholics/status/2004444084862083087)  2025-12-26T06:48Z [---] followers, [--] engagements


"Quantum Hype vs Reality: Our WallStreetholic Deep Dive on D-Wave ( $QBTS ) Exposes the Valuation Gap Free Research In substack - Link below Like 👍 Share Follow 🔔 #Investing #WallStreet #SpecStocks #MomentumTrading #Options #AI #TechStocks #MarketUpdate #RetailInvestors #FOMO #TradingCommunity #StockAnalysis #HighBeta #RiskOn #GrowthInvesting #Quantum https://open.substack.com/pub/wallstreetholic/p/qbts-quantums-biggest-asymmetricr=5tnhg4&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"  
[X Link](https://x.com/WStreetholics/status/2004447993219436681)  2025-12-26T07:03Z [---] followers, [--] engagements


"☕ $SBUX is fast becoming my favourite multiple reset lesson for #BeginnerInvestors: 📍 Early 2020: $87.92 ➝ [--] years later: $84$85 (no splits) 📈 Meanwhile earnings didnt stall they *exploded*: diluted EPS went from +$0.79 to +$3.50 (3x+). So why didnt the stock move Because the market has been pricing in we dont trust the next chapter. 😬 Thats the opportunity: if Starbucks proves the turnaround with cleaner store execution improving comps and margin discipline the narrative can flip fast and the valuation can re-rate. 🚀 This is how #ValueInvesting meets #QualityStocks: youre not buying"  
[X Link](https://x.com/WStreetholics/status/2004798604037198263)  2025-12-27T06:16Z [---] followers, [--] engagements


"🚨 Bitcoin Is On The Verge Of A Historic Year-End Print My Trade Plan below Like 👍 Share 🔁 Follow 🔔 It is shaping up to be only the third time in Bitcoins history that BTC could finish the year negative. That alone should make every long-term investor pause not panic. Extreme outcomes in Bitcoin usually mark regime shifts not endings. #Bitcoin #BTC #CryptoMarkets 📉 Why This Matters Bitcoin rarely closes a year red. When it does it historically signals maximum exhaustion washed-out sentiment and forced selling from weak hands. These periods do not last long. #MarketCycles #CryptoInvesting"  
[X Link](https://x.com/WStreetholics/status/2004961203500769690)  2025-12-27T17:02Z [---] followers, [--] engagements


"🚨 Bitcoin Is On The Verge Of A Historic Year-End Print It is shaping up to be only the third time in #Bitcoin decade that $BTC could finish the year negative. That alone should make every long-term investor pause not panic. Extreme outcomes in Bitcoin usually mark regime shifts not endings. #Bitcoin #BTC #CryptoMarkets 📉 Why This Matters Bitcoin rarely closes a year red. When it does it historically signals maximum exhaustion washed-out sentiment and forced selling from weak hands. These periods do not last long. #MarketCycles #CryptoInvesting 🧠 Sentiment Is The Story Retail interest is"  
[X Link](https://x.com/WStreetholics/status/2004962620995240362)  2025-12-27T17:08Z [---] followers, [--] engagements


"#gemini is quickly eating #OpenAI market share Daily average visits to all tools slightly dropped. https://t.co/OTNo8VVPYN Daily average visits to all tools slightly dropped. https://t.co/OTNo8VVPYN"  
[X Link](https://x.com/WStreetholics/status/2005948894245527560)  2025-12-30T10:27Z [---] followers, [--] engagements


"📊 Americans Are More Exposed To Stocks Than Property And That Changes Everything For the first time in modern history U.S. households now hold more wealth in the stock market than in real estate. This is a massive structural shift that most investors are underestimating. When portfolios pensions and 401(k)s dominate net worth market volatility becomes personal. #StockMarket #Investing #WallStreet #FinancialFreedom #Economy #WealthEffect #MarketTrends #LongTermInvesting https://twitter.com/i/web/status/2007885584577208821 https://twitter.com/i/web/status/2007885584577208821"  
[X Link](https://x.com/WStreetholics/status/2007885584577208821)  2026-01-04T18:43Z [---] followers, [--] engagements


"📊 What Makes This One Historic [--]. Record Notional Value: $6.6 trillion in expiring contracts beats all previous records. Reflects the markets increased liquidity and growing reliance on derivatives. [--]. Market Context: The event coincides with the Feds preferred inflation report (PCE) release. Follows a 1100-point drop in the Dow Jones after concerns that the Federal Reserve might slow its rate-cutting cycle. [--]. Shift in Sentiment: Prior to Wednesdays selloff call options far outnumbered puts. After the selloff bearish put positions have risen reflecting heightened caution"  
[X Link](https://x.com/WStreetholics/status/1870042827695984836)  2024-12-20T09:45Z [---] followers, [--] engagements


"🔥 Why It Matters to Traders: [--]. Volatility Spikes: The Cboe Volatility Index (VIX) saw its largest one-day jump since [----] on Wednesday signaling fear and uncertainty. Fridays PCE report could add fuel especially if the data surprises markets. [--]. Dealer Hedging: As options expire or roll over hedging flows could either stabilize markets or amplify volatility depending on the direction of trades. [--]. Market Dynamics: Expiring bearish puts may reduce downside pressure potentially helping to calm volatility. https://twitter.com/i/web/status/1870042829432451214"  
[X Link](https://x.com/WStreetholics/status/1870042829432451214)  2024-12-20T09:45Z [---] followers, [--] engagements


"🚀 Celsius ( $CELH ) Acquires Alani Nu for $1.8BA Game-Changer in the Energy Drink Market 🚀 Celsius Holdings Inc. announced a definitive agreement to acquire Alani Nutrition LLC for $1.8 billion including $150 million in tax assets creating a functional lifestyle powerhouse in the booming energy drink market. 💼 Transaction Details: ✅ $1.8B purchase price (net price: $1.65B) funded through a mix of cash and stock. ✅ Celsius to issue $500M in shares (22.5M shares 8.7% pro-forma ownership). ✅ Fully committed debt financing of $900M keeping net leverage at a healthy 1.0x. ✅ Key leadership from"  
[X Link](https://x.com/WStreetholics/status/1892766824611389951)  2025-02-21T02:42Z [---] followers, [---] engagements


"🚀 Diamondback Energy Q4 FY [----] ( $FANG ): Strong Free Cash Flow & Synergistic Growth from Endeavor Deal 🚀 WallStreetholic Sentiment Index on Earnings Report: 8.1/10 (Bullish) Stay ahead of the game 👍 Like 🔁 Share and 🔔 Follow for more market insights. Diamondback Energy wrapped up [----] with record-breaking free cash flow increased production and major strategic acquisitions positioning itself as a dominant force in the Permian Basin. The company is executing its low-cost high-margin drilling strategy while returning significant capital to shareholders. Key Positives: 💰 Strong Free Cash"  
[X Link](https://x.com/WStreetholics/status/1894136441615098363)  2025-02-24T21:24Z [---] followers, [--] engagements


"$HOOD Increased share buyback program by $500M to $1.5B"  
[X Link](https://x.com/WStreetholics/status/1917677187169202310)  2025-04-30T20:27Z [---] followers, [---] engagements


"Lululemon athletica ( $LULU ) Q3 FY2025 - 🟢 Full Thread 🔴 Complete Earnings breakdown and Price-Target Framework Below WallStreetholic Sentiment Index: 6.4/10 Like 👍 Share 🔁 Subscribe 🔔 What the Markets Missing on LULU U.S. stabilising international surging; tariffs cloud 4Q guide International momentum and buybacks vs. U.S. softness GM compression and tariff overhang. 📜 Disclaimer This analysis is for educational purposes only and not investment advice. #lululemon #LULU #Earnings #Q3FY25 #Athleisure #Retail #Comps #Margins #GrossMargin #Inventory #Tariffs #DeMinimis #Guidance"  
[X Link](https://x.com/WStreetholics/status/1999696538046447831)  2025-12-13T04:23Z [---] followers, [--] engagements


"🧾 Bitcoin Tax Reality That Most Investors Still Miss Always consult a Tax professional Like 👍 Share 🔁 Follow 🔔 If you buy [--] #Bitcoin at $126000 And it drops to $89000 You have two choices. [--]. Panic [--]. use the tax code intelligently. 📉 The Simple Math Buy $BTC at $126K Price falls to $89K Sell your Bitcoin Buy it back seconds later Result ✅ You still own [--] full Bitcoin ✅ You realize a capital loss ✅ Your market exposure never changed 💡 Why This Works (As Of 2025) The IRS classifies cryptocurrency as property not securities. That means wash sale rules do NOT apply to crypto. Wash sale"  
[X Link](https://x.com/WStreetholics/status/2002721960745218486)  2025-12-21T12:44Z [---] followers, [--] engagements


"$PLTR Palantir Technologies Inc. Week Ending: 9th January [----] #pltr #palantir #Investing https://open.substack.com/pub/wallstreetholic/p/pltr-palantir-technologies-inc-weekr=5tnhg4&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/wallstreetholic/p/pltr-palantir-technologies-inc-weekr=5tnhg4&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"  
[X Link](https://x.com/WStreetholics/status/2009877310392902064)  2026-01-10T06:37Z [---] followers, [--] engagements


"@cb_doge @grok when was the last time Elon Musk actually came to England to make this judgement"  
[X Link](https://x.com/WStreetholics/status/2009884592237625793)  2026-01-10T07:06Z [---] followers, [--] engagements


"@grok @cb_doge @grok so does a visit over [--] years ago qualify these statements"  
[X Link](https://x.com/WStreetholics/status/2009885244707807519)  2026-01-10T07:09Z [---] followers, [--] engagements


"@ZTheTrader I would add $AXP to that list as well"  
[X Link](https://x.com/WStreetholics/status/2010439258079899843)  2026-01-11T19:50Z [---] followers, [---] engagements


"📣 ChatGPT Ads Are Coming And This Is The Line That Matters In the coming weeks ChatGPT plans to start testing ads in the Free and Go tiers. This is a major monetization inflection and the only way it works long-term is if trust stays intact. #AI #ChatGPT #Tech 📌 The Core Principles ✅ Responses will not be influenced by ads ✅ Ads will be separate and clearly labeled ✅ Conversations remain private from advertisers ✅ Pro Business and Enterprise will stay ad-free Thats the blueprint to avoid turning AI into a spam machine. #Privacy #AdTech 💡 Why This Is A Big Deal AI assistants are becoming"  
[X Link](https://x.com/WStreetholics/status/2012416450523238696)  2026-01-17T06:47Z [---] followers, [--] engagements


"🚀 $ASTS Weekly Wrap-Up: The BlueBird Breakout Sustains Week of January [--] - January [--] [----] Following last week's massive breakout (week ending Jan 9) all eyes were on AST SpaceMobile to see if the momentum could hold. The bulls did not disappoint. This week was characterised by sustained buying pressure high volume and strong fundamental tailwinds. 📈 Weekly Price Action Summary The Vibe: Continuation and Consolidation. After ripping through key resistance levels last Friday $ASTS opened Monday with a slight gap up. We saw aggressive buying mid-week pushing the stock to new 52-week highs on"  
[X Link](https://x.com/WStreetholics/status/2012422073952403703)  2026-01-17T07:09Z [---] followers, [--] engagements


"☁ NBIS showed massive resilience this week bouncing off key psychological levels as the #AI infrastructure play heats up. #NebiusGroup #AI #CloudComputing #Nvidia #Blackwell #DataCenters #GrowthStocks #Nasdaq #Investing #TechNews https://open.substack.com/pub/wallstreetholic/p/nbis-showed-massive-resilience-thisr=5tnhg4&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/wallstreetholic/p/nbis-showed-massive-resilience-thisr=5tnhg4&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"  
[X Link](https://x.com/WStreetholics/status/2012431421114114530)  2026-01-17T07:46Z [---] followers, [--] engagements


"🌌 $RKLB is officially in orbit. The stock went on an absolute tear this week fuelled by institutional upgrades and massive defence wins. Your free weekly wrap up here: #RocketLab #SpaceEconomy #Neutron #Investing #Stocks #Nasdaq #Launch #Aerospace #Satellites #BullMarket https://shorturl.at/25lej https://shorturl.at/25lej https://shorturl.at/25lej https://shorturl.at/25lej"  
[X Link](https://x.com/WStreetholics/status/2012435198479101952)  2026-01-17T08:01Z [---] followers, [---] engagements


"📉 Indonesias Ride-Hailing Shakeup Could Put Pressure On $GRAB Earnings According to reports Indonesia is considering a draft presidential decree that would cut the cap on commissions ride-hailing platforms charge drivers from 20% to 10% a move aimed at boosting driver welfare. Thats a big structural shift in one of Grabs core markets and could meaningfully affect profitability. 💡 What the Change Would Mean The commission Grab charges driver-partners in Indonesia could be halved from 20% to 10%. This potential cap is part of broader reforms improving driver benefits and protections. Analysts"  
[X Link](https://x.com/WStreetholics/status/2013096771765821821)  2026-01-19T03:50Z [---] followers, [--] engagements


"BREAKING: Japans 10-Year Bond Yield Just Smacked A 27-Year High 10-year JGB yield climbed to 2.24% the highest level since [----] as markets price in further tightening and big fiscal spending under PM Takaichi. Traders expect the Bank of Japan to hold rates at 0.75% this week but June is increasingly eyed for the next hike. This surge reflects bets on more BOJ rate hikes and aggressive government borrowing to fund stimulus. 👉 Yields rising this fast after decades of ultra-loose policy is a major macro shift. Higher JGB yields mean: pressure on global carry trades potential yen weakness"  
[X Link](https://x.com/WStreetholics/status/2013100276719247438)  2026-01-19T04:04Z [---] followers, [--] engagements


"🔥 Gold Has Pushed Up Into A Statistically EXTREME Zone Sitting At The [--] Standard Deviation Peak 📈 Key Facts Gold has surged to new record levels this year amid risk aversion and rate expectations. A [--] standard deviation move is rare and statistically suggests overextension short term. When price reaches this band markets either break out further or revert sharply toward the mean. ⚠ What This Sets Up Stay alert for either: A breakout continuation if macro catalysts accelerate safe-haven flows A pullback toward the mean / retracement zone as overextension corrects This is a classic volatility"  
[X Link](https://x.com/WStreetholics/status/2013103030602768546)  2026-01-19T04:15Z [---] followers, [--] engagements


"BoJ HOLDS at 0.75% but Quietly Turns MORE HAWKISH The Bank of Japan kept rates unchanged at 0.75% the highest level since [----] but the message under the hood was clear. Growth and inflation forecasts were revised UP reinforcing the case that Japans ultra-easy era is firmly ending. Key facts that matter: Policy rate held at 0.75% decision passed [--] FY2025 GDP growth raised to 0.9% from 0.7% FY2026 core inflation lifted to 1.9% from 1.8% Rates now at the highest level in nearly [--] years Markets are watching closely. Stronger growth plus stickier inflation keeps June firmly in play for the next"  
[X Link](https://x.com/WStreetholics/status/2014601848804478989)  2026-01-23T07:31Z [---] followers, [--] engagements


"🥇 GOLD SMASHES RECORDS as MACRO STARS ALIGN Gold ripped above $4950/oz a fresh all-time high and is heading for its best week since March [----]. Why it matters: Geopolitical risk still elevated despite tariff de-escalation noise Dollar weaker boosting hard assets US PCE inflation came in as expected keeping disinflation intact Markets pricing [--] Fed rate cuts later this year A more dovish Fed Chair pick could supercharge the next leg higher Gold is trading like a market that smells easier policy ahead. Momentum remains firmly with the bulls. #Gold #Commodities #Macro #Inflation #Fed #RateCuts"  
[X Link](https://x.com/WStreetholics/status/2014602063024423161)  2026-01-23T07:32Z [---] followers, [--] engagements


"Earnings Preview $UNH is the undisputed titan of #Healthcare but after a year of unprecedented turbulence the market is looking for a pulse on stability and growth. 🏥💊 🔍 Key Factors to Watch 📉 Medical Loss Ratio (MLR): Analysts are bracing for an MLR of 92.2% as utilisation costs continue to spike across the industry. 🛡 Cyberattack Remediation: Final updates on the total costs to fully secure systems after the massive [----] Change Healthcare breach. 👴 Medicare Advantage Rates: Detailed guidance on how the +5.06% payment growth for [----] will be converted into margin recovery. ⚖ Regulatory"  
[X Link](https://x.com/WStreetholics/status/2015289605277339869)  2026-01-25T05:04Z [---] followers, [--] engagements


"@gabrelyanov @YHC2025 @BillAckman What brand moat are you talking about Genuinely curious"  
[X Link](https://x.com/WStreetholics/status/2015645934789517641)  2026-01-26T04:40Z [---] followers, [--] engagements


"#India rolling out the red carpet for #Europe 👏 #RepublicDay #RepublicDayCelebration #RepublicDayParade2026 NOW - Ursula von der Leyen Antnio Costa and the Indian President arrive in a horse-drawn carriage to attend India's Republic Day Parade. https://t.co/P0KYydR6Zj NOW - Ursula von der Leyen Antnio Costa and the Indian President arrive in a horse-drawn carriage to attend India's Republic Day Parade. https://t.co/P0KYydR6Zj"  
[X Link](https://x.com/WStreetholics/status/2015686323403698661)  2026-01-26T07:20Z [---] followers, [---] engagements


"📉 Costco ( $COST ) is now less than 5% away from its 52-week low. A rare pullback for one of the markets most consistent compounders and a level long-term investors always keep an eye on. #COST #Costco #StocksToWatch #RetailStocks #MarketUpdate #Investing #ValueHunting #StockMarket #BuyTheDip #WallStreetholics https://twitter.com/i/web/status/1990498949598220294 https://twitter.com/i/web/status/1990498949598220294"  
[X Link](https://x.com/WStreetholics/status/1990498949598220294)  2025-11-17T19:15Z [---] followers, [--] engagements


"$BITF The Dislocation: The stock trades at $3.00 a deep discount to the Intrinsic Mid-point ($5.80). The market is pricing in "Execution Fatigue" after the fleet upgrade delays ignoring the $814M liquidity pile"  
[X Link](https://x.com/WStreetholics/status/1999345338239365450)  2025-12-12T05:07Z [---] followers, [---] engagements


"Earnings Preview: $IREN is shifting from a #Bitcoin miner to an #AI infrastructure powerhouse and the market is watching every single volt. ⚡ 🔍 Key Factors to Watch 🔌 Power Capacity Expansion: Progress on the 1.4GW #Sweetwater site and its path to full energisation. 🤖 GPU Fleet Deployment: Updates on the utilisation rates for the latest #NVIDIA #Blackwell units now in service. Bitcoin Mining Efficiency: The #Hashrate cost of production versus the current #BTC price to ensure mining stays profitable. ☁ AI Cloud Revenue: The actual contribution of #HPC services to the bottom line compared to"  
[X Link](https://x.com/WStreetholics/status/2015045946581688791)  2026-01-24T12:56Z [---] followers, [--] engagements


"🔥 EUIndia Seal the Biggest Trade Deal Ever 🔥 [--] billion people. 4B a year in tariff savings. A global power shift. 📌 What just happened EU and India finalized a historic Free Trade Agreement Largest FTA ever concluded by either side Ties together the worlds 2nd and 4th largest economies 📊 Why it matters Current trade: 180B+ annually EU goods exports to India expected to double by [----] 96.6% of EU exports to India get tariff cuts or elimination Around 4B per year saved in duties 🚗 Big sector wins Car tariffs fall from 110% to as low as 10% Car parts tariffs eliminated within [---] years"  
[X Link](https://x.com/WStreetholics/status/2016214136108024311)  2026-01-27T18:18Z [---] followers, [--] engagements


"🚨 WARSH PICK SHAKES BOND MARKETS 🚨 Trumps nomination of Kevin Warsh for Fed chair sent long-term Treasury yields higher and steepened the yield curve as markets priced in less QE and more bond supply. Hotter-than-expected US producer inflation added fuel even as futures still price two rate cuts in [----]. https://twitter.com/i/web/status/2017643373104963964 https://twitter.com/i/web/status/2017643373104963964"  
[X Link](https://x.com/WStreetholics/status/2017643373104963964)  2026-01-31T16:57Z [---] followers, [--] engagements


"🚨 US GOVERNMENT SHUTDOWN BEGINS BUT COULD END BEFORE MARKETS REACT 🚨 A partial US government shutdown started early Saturday after funding lapsed but it may be resolved quickly if the House approves the Senate deal and Trump signs it by Monday. The main market risk is a potential delay to key data including the January jobs report if political fights over DHS and immigration drag on. #GovernmentShutdown #USPolitics #FiscalPolicy #DebtCeiling #USEconomy #Markets #JobsReport #Washington #Macro #BreakingNews https://twitter.com/i/web/status/2017643831240335367"  
[X Link](https://x.com/WStreetholics/status/2017643831240335367)  2026-01-31T16:59Z [---] followers, [--] engagements


"🔻 ETH Slips Below $2500 Bulls Lose a Key Level Ethereum just dropped back under $2500 breaking a key psychological support zone and putting short-term momentum back in question. If buyers dont reclaim this level quickly downside pressure toward the $2300$2400 range increases. #Ethereum #ETH #CryptoMarkets #Bitcoin #Altcoins #CryptoTrading #DigitalAssets #MarketUpdate #Blockchain #RiskOn https://twitter.com/i/web/status/2017644310389231696 https://twitter.com/i/web/status/2017644310389231696"  
[X Link](https://x.com/WStreetholics/status/2017644310389231696)  2026-01-31T17:01Z [---] followers, [--] engagements


"📌 China + India now drive 43.6% of global growth Two economies are doing almost half the heavy lifting for the world. China at 26.6% and India at 17.0% together dwarf the US contribution and signal a structural shift in where demand labor growth and capital formation now sit. Asia-Pacific is no longer the future driver of growth it is the present. #China #India #GlobalGrowth #WorldEconomy #IMF #Macroeconomics #EmergingMarkets #AsiaPacific #EconomicShift #GlobalMarkets https://twitter.com/i/web/status/2017645317626249289 https://twitter.com/i/web/status/2017645317626249289"  
[X Link](https://x.com/WStreetholics/status/2017645317626249289)  2026-01-31T17:05Z [---] followers, [--] engagements


"🔥 Jensen Huang Shuts Down OpenAI Rift Talk Nvidias Biggest Bet Ever Is Coming Nvidias CEO says reports of tension with OpenAI are nonsense confirming NVDA plans its largest investment ever into the AI leader though far below the rumored $100B. Huang backed Sam Altman publicly signaling Nvidia is doubling down on the AI arms race as OpenAI targets up to $100B in new funding at an $830B valuation. #Nvidia #NVDA #OpenAI #AIStocks #Semiconductors #BigTech #ArtificialIntelligence #Markets #TechNews #Investing $NVDA $AMD $TSM $ARM https://twitter.com/i/web/status/2017645828534329477"  
[X Link](https://x.com/WStreetholics/status/2017645828534329477)  2026-01-31T17:07Z [---] followers, [--] engagements


"$BITF AI/HPC Optionality: The new Washington Site Conversion (announced Nov 2025) to support Nvidia GB300 liquid cooling re-rates a portion of their 300MW+ power portfolio. We assign a "Data Center Premium" to 50MW of capacity coming online in 2026"  
[X Link](https://x.com/WStreetholics/status/1999345336226316500)  2025-12-12T05:07Z [---] followers, [---] engagements


"Broadcom ( $AVGO ) Q4 FY2025 Earnings Report Breakdown - 🟢 Full Thread 🔴 WallStreetholic Sentiment Index: 7.4/10 Complete Earnings breakdown and Price-Target Framework Below Like 👍 Share 🔁 Subscribe 🔔 AI custom silicon + Ethernet drive a 28% jump FY26 kicks off with 67% EBITDA guide Explosive AI-semi momentum record cash generation and higher dividend; watch AI-mix margin drag and large non-GAAP add-backs. Catalysts Are Lining Up for AVGO. Complete Price-Target Framework Below Like 👍 Share 🔁 Subscribe 🔔 📜 Disclaimer This analysis is for educational purposes only and not investment"  
[X Link](https://x.com/WStreetholics/status/1999687571715055786)  2025-12-13T03:47Z [---] followers, [--] engagements


"2 📌 Key Metrics 💵 Revenue (last qtr): $18.015B vs $14.054B YoY 28.2% (Q4 FY25 release). 💵 Revenue (TTM): $63.887B vs $51.574B YoY 24.0% (FY25 vs FY24). 💵 Diluted EPS (GAAP): $1.74 (vs $0.90 YoY 93.3%); non-GAAP diluted EPS $1.95 (37%). 💸 Levered Free Cash Flow (TTM): $26.9B (OCF $27.5B capex $0.6B). 📈 Revenue CAGR (3-Year): 24% (FY2022 $33.2B FY2025 $63.9B). 📉 WACC (for valuation): 9.7% base (range 9.110.0%) 💰 Current Stock Price: $406.37 as of Dec [--] [----] 8:15 PM ET (America/Toronto). 🏢 Current Market Cap: $1.99T (price 4.889B diluted shares). 💵 Current Annual Dividend Payout"  
[X Link](https://x.com/WStreetholics/status/1999687574290354650)  2025-12-13T03:47Z [---] followers, [--] engagements


"ASTS AST SpaceMobile Inc Weekly Round up Week Ending: 9th January [----] #ASTS #ASTSpacemobile #wallsteetholics #weeklyroundup https://open.substack.com/pub/wallstreetholic/p/asts-ast-spacemobile-inc-week-endingr=5tnhg4&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/wallstreetholic/p/asts-ast-spacemobile-inc-week-endingr=5tnhg4&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"  
[X Link](https://x.com/WStreetholics/status/2010206980259078654)  2026-01-11T04:27Z [---] followers, [---] engagements


"$ASTS AST SpaceMobile Inc Week Ending: 9th January [----] #ASTS #ASTSpaceMobile #Weeklyroundup #wallstreetholic https://open.substack.com/pub/wallstreetholic/p/asts-ast-spacemobile-inc-week-endingr=5tnhg4&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/wallstreetholic/p/asts-ast-spacemobile-inc-week-endingr=5tnhg4&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"  
[X Link](https://x.com/WStreetholics/status/2011770466164490428)  2026-01-15T12:00Z [---] followers, [---] engagements


"🚀ASTS went full beast mode this week shredding shorts and entering total price discovery. Here is the free breakdown #SpaceMob #ASTSpaceMobile #SpaceTech #Investing #Stocks #Nasdaq #Bullish #Satellite #DefenseTech #Aerospace #MarketUpdate $ASTS https://open.substack.com/pub/wallstreetholic/p/asts-went-full-beast-mode-this-weekr=5tnhg4&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/wallstreetholic/p/asts-went-full-beast-mode-this-weekr=5tnhg4&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"  
[X Link](https://x.com/WStreetholics/status/2012429700782498199)  2026-01-17T07:40Z [---] followers, [--] engagements


"@whopbiz So according to your calculation $META should have made $205bn in Ad revenue in [----] based on 3.54bn users. That means they need to deliver $67bn in ad revenue in Q4 (+25% QoQ) - I hope your right so my calls can print"  
[X Link](https://x.com/WStreetholics/status/2013693730306273435)  2026-01-20T19:22Z [---] followers, [--] engagements


"🔬 ASML Is The Quiet Kingpin of the AI Supply Chain Like 👍 Share 🔁 Follow 🔔 ASML Q4 & FY2025 Earnings Decode This was not just a beat and raise. ASML reinforced its monopoly. EUV demand is locked in backlog is at record levels and [----] guidance confirms AI capex is structural not cyclical. Full analysis including price targets and trade plans here 📊 WallStreetholic Sentiment Index: 8.2/10 Best-in-class EUV moat and multi-year visibility slightly capped by export restrictions and a premium valuation. 🧠 Roadmap to Revaluation The market is slowly shifting from cyclical semi equipment to"  
[X Link](https://x.com/WStreetholics/status/2017844564803903531)  2026-02-01T06:16Z [---] followers, [--] engagements


"🪙 Im treating #Silver like a leveraged macro trade right now not a safe haven. The violent flush screams margin calls and forced selling plus a hotter #USD after the Warsh pick shifted #Fed expectations. 📉 Near-term: volatility stays nasty miners and broad #Commodities can get hit again. 📈 Setup: once the liquidation clears and the dollar cools #XAGUSD can rip higher fast because industrial demand is still real. #PreciousMetals #Macro #DXY #RealRates #Inflation #RiskOff #Volatility #Metals #Futures #Investing https://twitter.com/i/web/status/2018184218728149308"  
[X Link](https://x.com/WStreetholics/status/2018184218728149308)  2026-02-02T04:46Z [---] followers, [---] engagements

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