#  @_ShahKruti Kruti Shah Kruti Shah posts on X about ai, business, in the, future the most. They currently have [---] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours. ### Engagements: [-----] [#](/creator/twitter::1992862340623347712/interactions)  - [--] Week [------] +15% - [--] Month [------] -4.70% ### Mentions: [---] [#](/creator/twitter::1992862340623347712/posts_active)  - [--] Week [---] -10% - [--] Month [-----] +73% ### Followers: [---] [#](/creator/twitter::1992862340623347712/followers)  - [--] Week [---] +13% - [--] Month [---] +45% ### CreatorRank: [-------] [#](/creator/twitter::1992862340623347712/influencer_rank)  ### Social Influence **Social category influence** [finance](/list/finance) 33.26% [stocks](/list/stocks) 23.55% [technology brands](/list/technology-brands) 9.09% [countries](/list/countries) 8.68% [gaming](/list/gaming) 3.72% [travel destinations](/list/travel-destinations) 2.48% [automotive brands](/list/automotive-brands) 2.07% [currencies](/list/currencies) 1.65% [financial services](/list/financial-services) 1.24% [cryptocurrencies](/list/cryptocurrencies) 1.03% **Social topic influence** [ai](/topic/ai) 15.29%, [business](/topic/business) 13.43%, [in the](/topic/in-the) 6.82%, [future](/topic/future) 5.58%, [money](/topic/money) 5.37%, [company](/topic/company) 4.96%, [secret](/topic/secret) 4.75%, [strong](/topic/strong) 4.75%, [if you](/topic/if-you) 4.13%, [the most](/topic/the-most) 3.93% **Top accounts mentioned or mentioned by** [@shahkruti](/creator/undefined) [@beach_trades](/creator/undefined) **Top assets mentioned** [HSBC Holdings PLC (HSBC)](/topic/$hsbc) [Full Truck Alliance Co. Ltd. (YMM)](/topic/$ymm) [Huntington Ingalls Industries Inc (HII)](/topic/$hii) [Pagaya Technologies Ltd. Class A Ordinary Shares (PGY)](/topic/$pgy) [Microsoft Corp. (MSFT)](/topic/microsoft) ### Top Social Posts Top posts by engagements in the last [--] hours "Nomura PTT Exploration & Production PTTEP.BK PTTEP TB Five-year plan for 2026-2030 PTTEP announced its five-year plan (for 2026-30) on [--] Dec [----] followed by a briefing call with analysts. Key takeaways from the announcement: modest sales volume growth guidance with disciplined capital allocation maintaining focus on the 3D strategy (Drive Value De-carbonize Diversify) while prioritizing value creation. The company targets a 3.5% sales volume CAGR over the forecast period. marginally higher than the previous plan's 3.4% CAGR. Production volume guidance includes PTTEP guiding for a 3.5% sales" [X Link](https://x.com/_ShahKruti/status/1997863708521906596) 2025-12-08T03:00Z [---] followers, [--] engagements "UBS Nanya Technology Cycle keeps strengthening - upgrading to Buy The DRAM industry is heading towards unprecedented supply tightness leading us to upgrade Nanya Tech back to Buy from Neutral. HBM will continue to squeeze capacity allocated to DDR. This indirectly benefits Nanya Tech. As a consequence longer term economics may be structurally re-set. We forecast Nanya Tech ROE to average 21.1% 26-30E. We estimate that operating margin may range between 28% and 54% over the period. PT NT190 from NT140 Upgrade to Buy Nanya Tech UBSe vs Consensus Nanya Tech New vs Old #NanyaTech #UBS #BuyRating" [X Link](https://x.com/_ShahKruti/status/1999652994745532904) 2025-12-13T01:30Z [---] followers, [---] engagements "JEFFERIES Galderma Still More Itch to Scratch Initial Thoughts on [----] We argue Nemluvio [----] forecasts remain too conservative with our 1.1bn [--] ahead of cons 0.9bn leaving our Group sales [--] ahead despite incorporating increased caution around Injectable Aesthetics. [----] Core EBITDA margin expectations appear reasonable in our view albeit requiring higher Nemluvio greater expansion in 2027E as per our forecasts. Retain Buy with PT [--] to CHF190 on a higher but justified premium multiple as execution continues. BUY PRICE TARGET CHF190.00 Galderma Sum-of-the-Parts Valuation #Jefferies #Galderma" [X Link](https://x.com/_ShahKruti/status/2000513667113369990) 2025-12-15T10:30Z [---] followers, [--] engagements "Jefferies Ecolab LDD EPS Growth Likely Despite Choppy Environment The environment remains uneven and we trim our [----] estimates slightly to better reflect both demand trends and mixed raw material trends. We forecast 1bn/year in buybacks which leaves 4.5bn ($15.70/share) in balance sheet flex through [----] for additional buybacks or M&A. With the business model evolving to emphasize process solutions some flexibility for acquiring relevant IP platforms appears prudent. RATING BUY PRICE TARGET TO PT $315.00 (+19%) ECL Income Statement #ECL #Ecolab #Jefferies #EPSGrowth http://ECL.US" [X Link](https://x.com/_ShahKruti/status/2000944006373540052) 2025-12-16T15:00Z [---] followers, [--] engagements "JPM PACCAR Inc. Upgrade to Overweight on Margin Recovery Share Gain Opportunity We are upgrading PCAR to Overweight and raising our Dec-26 PT to [---] based on 18x FY1 PE for the following reasons [--] Margin recovery post Section [---]. We downgraded PCAR to Neutral in April of this year because we didn't have clarity on when and at what level gross margins would bottom. Following the latest Section [---] proclamation that went into effect on November [--] we expect the supermajority of the tariff-related headwinds faced this year to be offset next year which along with a return to positive pricing and" [X Link](https://x.com/_ShahKruti/status/2003005084028862752) 2025-12-22T07:30Z [---] followers, [--] engagements "Everyone is watching SpaceX and Blue Origin. But the biggest winner of the new space race isnt building rockets. Its building the toll booths they all must pass through. Meet Karman Holdings ($KRMN). Up 250%+ since its February IPO. 🚀 Heres the breakdown: 🧵 #StockMarket #KRMN #SpaceTech #DefenseIndustry #Investing 1/11 https://twitter.com/i/web/status/2003352353945321705 https://twitter.com/i/web/status/2003352353945321705" [X Link](https://x.com/_ShahKruti/status/2003352353945321705) 2025-12-23T06:29Z [---] followers, [---] engagements "Lynas Rare Earths Ltd is the weirdest company in the world. Here's why. While Silicon Valley fights over AI chips this Australian behemoth is architecting the actual foundation of Western survival. A thread on the business of mineral sovereignty. 🧵💎 #Lynas #RareEarths #Geopolitics #Investing #ASX #SupplyChain $LYC 1/13 https://twitter.com/i/web/status/2003714784978698636 https://twitter.com/i/web/status/2003714784978698636" [X Link](https://x.com/_ShahKruti/status/2003714784978698636) 2025-12-24T06:30Z [---] followers, [---] engagements "Most companies hire thousands to make millions. Deterra Royalties ($DRR) makes $263 million in revenue with only [--] employees. Thats $24 million in revenue per person. It is the ultimate "Hidden Giant." A thread on the world's most efficient business model 🧵 #StockMarket #DeterraRoyalties #Business #Investing #MiningStocks 1/11 https://twitter.com/i/web/status/2003775181194748002 https://twitter.com/i/web/status/2003775181194748002" [X Link](https://x.com/_ShahKruti/status/2003775181194748002) 2025-12-24T10:30Z [---] followers, [---] engagements "The Golden Architect: How Northern Star Resources ($NST) Built a Space-Visible Empire 🏗✨ Northern Star Resources ($NST) is the weirdest most ambitious empire in the world of gold. They own a hole so big it is visible from space a 130-year-old city-sized mine and a Secret Sauce that turns historical dust into record-breaking billions. Here is the decryption of a gold monopoly in the making. 🧵👇 #Gold #Investing #ASX #Mining #BusinessStrategy 1/9 https://twitter.com/i/web/status/2004137613067014344 https://twitter.com/i/web/status/2004137613067014344" [X Link](https://x.com/_ShahKruti/status/2004137613067014344) 2025-12-25T10:30Z [---] followers, [---] engagements "The Alan Bond "Galaxy Brain" Vision 🧠 For a century the Golden Mile was a fragmented mess of tiny competing mines. In the 1980s tycoon Alan Bond had a wild idea: buy every single lease and dig one giant hole. Bond failed to finish the takeover but the dream lived on. In [----] Northern Star finally completed the puzzle bringing the entire Super Pit under one Australian owner for the first time. 3/9" [X Link](https://x.com/_ShahKruti/status/2004137619794677999) 2025-12-25T10:30Z [---] followers, [--] engagements "Most people think gold mining is a slow boring business. They are wrong. While gold prices rose 35% last year Evolution Mining ($EVN) saw profits explode by 119%. This is a masterclass in the power of Operating Leverage. 🧵 #StockMarket #EvolutionMining #Gold #Copper #investing 1/11 https://twitter.com/i/web/status/2004198086223278574 https://twitter.com/i/web/status/2004198086223278574" [X Link](https://x.com/_ShahKruti/status/2004198086223278574) 2025-12-25T14:30Z [---] followers, [---] engagements "GS Shionogi (4507.T) Announces planned acquisition of edaravone business a treatment for ALS from Tanabe Pharma Shionogi Co. announced after the close of trading on December [--] that it plans to acquire the edaravone business a treatment for amyotrophic lateral sclerosis ALS from Tanabe Pharma unlisted link. Under the agreement Shionogi will pay a lump sum of US2.5 bn. In addition to acquiring all global rights to the drug the company will gain a sales platform in the US and talent and expertise in the rare disease area. 4507.T Price Target -- Price [----] Upside -- NR #Shionogi #4507T" [X Link](https://x.com/_ShahKruti/status/2004522593899180146) 2025-12-26T12:00Z [---] followers, [--] engagements "UBS Double hit on REIQ brings headwinds for [----] Following recent regulatory developments we have received many questions from investors regarding the impact of REIQ program changes on Braskem. Overall we note downside risks on two main fronts: 1) the veto of the increase of REIQ tax benefit to a 6.25% rate (reduction from 0.73%); and 2) the new bill that reduces federal fiscal benefits - both detailed below in terms of next steps and potential impact. As we have been flagging we'd view an increase in REIQ benefit as a necessary precondition for a resumption of cash generation next year amid" [X Link](https://x.com/_ShahKruti/status/2004839676994097472) 2025-12-27T09:00Z [---] followers, [---] engagements "UBS DLocal Limited Positive growth momentum; takeaways from event Solid growth trends to continue positive tone from Group Breakfast Last week we hosted an event with dLocal IR team in which we discussed the company's recent developments by regions investments strategic priorities for [----] and the competitive landscape. Our overall takeaway was positive as we see the company delivering solid results recently reaping benefits from investments and the growth expectation remains high. 12-month rating Neutral 12m price target US16.00 Prior US15.00 Price [--] Dec [----] US14.36 Figure [--] DLO Valuation" [X Link](https://x.com/_ShahKruti/status/2005111463426597195) 2025-12-28T03:00Z [---] followers, [--] engagements "Zhen Ding Tech is the most important company you have never heard of. It is the neural network for modern civilization. Here is why this $5.2B behemoth is the silent architect of the AI revolution. 🧵 #BusinessStories #StockMarket #FutureTech #ZhenDing 1/13 https://twitter.com/i/web/status/2005587815787319299 https://twitter.com/i/web/status/2005587815787319299" [X Link](https://x.com/_ShahKruti/status/2005587815787319299) 2025-12-29T10:32Z [---] followers, [---] engagements "Everyone thinks the AI revolution is only about GPUs in data centers. Theyre wrong. The real transformation is happening in the invisible infrastructure of your daily life. Meet NXP Semiconductors ($NXPI): The "Hidden Giant" you use every single day without knowing it. 🧵 #StockMarket #NXP #Business #Investing #Semiconductors 1/13 https://twitter.com/i/web/status/2005954375647387796 https://twitter.com/i/web/status/2005954375647387796" [X Link](https://x.com/_ShahKruti/status/2005954375647387796) 2025-12-30T10:49Z [---] followers, [---] engagements "TJX Companies is the weirdest business in the world. They don't have a functional website they have no idea what theyll be selling next Tuesday and they just hit a $174 Billion market cap. 📈 Here is why $TJX is the ultimate retail final boss. 🧵👇 #TJX #Investing #BusinessStrategy #Retail #StockMarket #Marshall 1/12 https://twitter.com/i/web/status/2006010116840292670 https://twitter.com/i/web/status/2006010116840292670" [X Link](https://x.com/_ShahKruti/status/2006010116840292670) 2025-12-30T14:30Z [---] followers, [---] engagements "Everyone thinks gold mining is just a game of luck. Dig a hole hope the price goes up and try not to go bankrupt. Actually its a high-tech bio-hacking game. 🧬 Zijin Mining just built a $120B empire by buying "trash rocks" Western giants threw away. The 10-tweet breakdown: 🧵 #StockMarket #ZijinMining #Gold #Business #Investing 1/10 https://twitter.com/i/web/status/2006742231458484687 https://twitter.com/i/web/status/2006742231458484687" [X Link](https://x.com/_ShahKruti/status/2006742231458484687) 2026-01-01T15:00Z [---] followers, [----] engagements "The Great Simplification ✂ When BHP (the worlds largest miner) launched a hostile $49 Billion takeover bid Anglo didn't just hidethey evolved. CEO Duncan Wanblad accelerated a "Great Simplification": [--]. Exit Diamonds (De Beers). 💎 [--]. Exit Coal & Nickel. ). 💍 [--]. Exit Coal & Nickel. 🚂 The objective: Strip away the complexity and focus on the "Future-Enabling" trio: Copper Iron Ore and Crop Nutrients. 7/10 https://twitter.com/i/web/status/2006980608363295158 https://twitter.com/i/web/status/2006980608363295158" [X Link](https://x.com/_ShahKruti/status/2006980608363295158) 2026-01-02T06:47Z [---] followers, [--] engagements "MS Saipem (SPMI.MI) Happy End of Year In the past ten days Saipem won three new awards: 1) a 3.1bn offshore EPCI contract by QatarEnergy on 21st December 2) two new offshore contracts in Saudi Arabia worth 600mn disclosed yesterday and finally 3) a 425mn contract by Turkish Petroleum for additional activities as part of the third phase of the Sakarya gas project in the Black Sea announced today. In total these awards are worth 4.1bn allowing Saipem to end [----] on a strong note after a quiet start to 4Q on the new order front these three contracts reflect the totality of order intake we can" [X Link](https://x.com/_ShahKruti/status/2007482085083361572) 2026-01-03T16:00Z [---] followers, [---] engagements "In [----] experts thought Occidental Petroleum was going to go bankrupt. Today it is a lean mean cash machine and a top pick for the worlds greatest investor. Here is the 10-tweet breakdown of the $OXY "Turnaround" and what it teaches us about business. 🧵 #StockMarket #OccidentalPetroleum #Business #Investing #WarrenBuffett 1/11 https://twitter.com/i/web/status/2008063482533704001 https://twitter.com/i/web/status/2008063482533704001" [X Link](https://x.com/_ShahKruti/status/2008063482533704001) 2026-01-05T06:30Z [---] followers, [----] engagements "Everyone is buying $NVDA chips for the AI revolution. But almost no one is talking about the [-----] miles of steel pipes that actually power those chips. Meet Kinder Morgan ($KMI). The Hidden Giant of the digital age. 🧵 #StockMarket #KinderMorgan #Business #Investing #AI 1/11 https://twitter.com/i/web/status/2008184277201285325 https://twitter.com/i/web/status/2008184277201285325" [X Link](https://x.com/_ShahKruti/status/2008184277201285325) 2026-01-05T14:30Z [---] followers, [---] engagements "Everyone is obsessed with Nvidia and AI software. But there is an invisible giant that actually builds the physical world of computing. No Lam Research = No AI. Here is why this machine maker has a moat that is nearly impossible to cross. 🧵 #StockMarket #LRCX #Business #AI #Investing 1/12 https://twitter.com/i/web/status/2009291773529739568 https://twitter.com/i/web/status/2009291773529739568" [X Link](https://x.com/_ShahKruti/status/2009291773529739568) 2026-01-08T15:51Z [---] followers, [---] engagements "Arthur Andersen was the #1 accounting firm on Earth. 🌍 Then it went bust in a massive scandal. 💥 Everyone thought the brand was dead forever. But a tiny group of partners had a 23-year secret plan. Now its back on the stock market and worth $2.6 Billion. 📈 Here is the story: 🧵 #StockMarket #AndersenGroup #Business #Investing #ANDG 1/12" [X Link](https://x.com/_ShahKruti/status/2009949573243121779) 2026-01-10T11:24Z [---] followers, [---] engagements "While Silicon Valley chases "eyeballs" Canadian Natural Resources ($CNQ) is chasing the Cretaceous. They own an area the size of Florida that contains the 4th largest oil reserve on Earth. But they don't "drill." They harvest. 🚜💨 2/13 https://twitter.com/i/web/status/2010614169566134414 https://twitter.com/i/web/status/2010614169566134414" [X Link](https://x.com/_ShahKruti/status/2010614169566134414) 2026-01-12T07:25Z [---] followers, [---] engagements "Alchip is the secret engine of the AI revolution. They don't need the spotlight. They just need to keep designing the future. Boring business. Massive impact. Hidden Giant. 10/10 https://twitter.com/i/web/status/2010660674687676602 https://twitter.com/i/web/status/2010660674687676602" [X Link](https://x.com/_ShahKruti/status/2010660674687676602) 2026-01-12T10:30Z [---] followers, [---] engagements "Most people think NVIDIA is the only king of the AI era. 👑 But there is a 10-person startup from [----] that has become the "Secret Chef" for Apple Meta and Microsoft. 👨🍳 They don't build the factory; they architect the brains inside. 🧠 Here is why Global Unichip Corporation (GUC) is the most important company you've never heard of. 👇 #GUC #AI #Semiconductors #TSMC #investing 1/12 https://twitter.com/i/web/status/2010721309026656445 https://twitter.com/i/web/status/2010721309026656445" [X Link](https://x.com/_ShahKruti/status/2010721309026656445) 2026-01-12T14:31Z [---] followers, [--] engagements "Most people think NVIDIA is the only king of the AI era. 👑 But there is a 10-person startup from [----] that has become the "Secret Chef" for Apple Meta and Microsoft. 👨🍳 They don't build the factory; they architect the brains inside. 🧠 Here is why Global Unichip Corporation (GUC) is the most important company you've never heard of. 👇 #GUC #AI #Semiconductors #TSMC #investing 1/12 https://twitter.com/i/web/status/2010721336168218848 https://twitter.com/i/web/status/2010721336168218848" [X Link](https://x.com/_ShahKruti/status/2010721336168218848) 2026-01-12T14:31Z [---] followers, [---] engagements "Citi WiseTech Global Potential revenue implications from Transitional Pricing Protection The inclusion of a Transitional Pricing Protection (TPP) as part of the roll-out of the new commercial model/Cargowise Value Packs has resulted in questions around the potential revenue impact from the new CVP. In our view the 2H revenue uplift expectation from the CVP could be lower than our current estimate (12% to 2H yoy growth) however with industry freight volumes tracking ahead of our forecasts we continue to see Wisetech as tracking towards mid-point of FY revenue guidance with potential EBITDA" [X Link](https://x.com/_ShahKruti/status/2010834171825176872) 2026-01-12T22:00Z [---] followers, [---] engagements "GS Mengniu Dairy Consumer & Leisure Corporate Day: UHT milk still under pressure with Chilled milk/IMF/Cheese driving growth; We hosted Mengniu at our Consumer & Leisure Corporate Day on Jan [--] [----]. Key takeaways: 1) [----] update: Mgmt reiterated the MSD%-HSD% sales decline guidance in FY25 (likely MSD%-HSD% decline in 2H25) and maintains its target for a flattish OPM yoy in [----] despite some potential downside pressure in [----] from liquid milk pressure pricing adjustment and channel investment. By segment for UHT milk the mgmt commented on similar soft demand in 2H25. Basic milk was under" [X Link](https://x.com/_ShahKruti/status/2011105961419948054) 2026-01-13T16:00Z [---] followers, [--] engagements "AAON is the most important company youve never heard of. Founded by a 90-year-old Icelandic survivalist in a Montana town of [---] people with no electricity. 🏔 Now They are the "secret sauce" keeping the AI revolution from melting down. A thread on the Thermodynamic King. 🧵 #StockMarket #DataCenters #Engineering #BusinessHistory #AAON 1/12" [X Link](https://x.com/_ShahKruti/status/2011747927690264721) 2026-01-15T10:30Z [---] followers, [---] engagements "UBS Nanobiotix SA NBTX Key Takeaways: Phase [--] NANORAY-312 Study Progressing Well; Multiple Pipeline Updates in [----] We are in San Francisco attending a broker conference and we met Nanobiotix (NBTX) mgmt. We provide a summary of key takeaways from our discussion below: NANORAY-312 interim data readout delayed to 1H27 but enrolment progressing well. Interim data for NANORAY-312 trial of NBTXR3 in LA HNSCC is expected in 1H27 (vs. 1H26 prior) which mgmt related to transfer of sponsorship to JNJ but financing from JNJ should be a positive. Despite this mgmt indicated that enrolment has gone well" [X Link](https://x.com/_ShahKruti/status/2011762790453710852) 2026-01-15T11:30Z [---] followers, [---] engagements "J.P.M Takeda Pharmaceutical (4502) Key takeaways from J.P. Morgan Healthcare Conference presentations Takeda Pharmaceutical presented at the J.P. Morgan Healthcare Conference at 17:15 local time on January [--]. This was the final appearance of Mr. Christophe Weber as CEO of Takeda Pharmaceutical at the J.P. Morgan Healthcare Conference. Takeda Pharmaceutical has undergone significant transformation over the past [--] years and recently the company has begun to see a path toward growth after the Entyvio patent cliff with approvals and market launches in sight for three products (oveporexton" [X Link](https://x.com/_ShahKruti/status/2011883586824134891) 2026-01-15T19:30Z [---] followers, [---] engagements "J.P.M GlobalWafers Co. Ltd Worst is behind us but only a mild recovery in 2026; expectations likely running ahead of 1H26 fundamentals GlobalWafers share price has increased 27% YTD vs Taiex +7% and we have received a lot of investor queries on the name. Our thoughts are as follows: 1) In 1H26 it will remain somewhat difficult for GWC to hike wafer prices to memory customers while it is requesting selective memory applications (1020% of its memory exposure) to increase LTA procurement mix for higher blended prices. 2) We think the [--] wafer average utilization rate for international suppliers" [X Link](https://x.com/_ShahKruti/status/2011928886230335513) 2026-01-15T22:30Z [---] followers, [---] engagements "The Future is AI Heat. 🌋🤖 AI chips run 10x hotter than normal computers. JCI just invested in Accelsius a company that literally dunks AI chips in non-conductive liquid to keep them from melting. 💧💻 If the AI revolution happens JCI is the one keeping the servers from catching fire. 11/13 https://twitter.com/i/web/status/2012051263463039361 https://twitter.com/i/web/status/2012051263463039361" [X Link](https://x.com/_ShahKruti/status/2012051263463039361) 2026-01-16T06:36Z [---] followers, [--] engagements "The Big Takeaway: 🎯 Everyone is betting on who builds the best AI. Smart investors are looking at who cools the AI. With a new CEO from efficiency-king Danaher and an activist investor (Elliott) pushing for more profit JCI is architecting a cold digital empire. 🧊👑 12/13 https://twitter.com/i/web/status/2012051266029937046 https://twitter.com/i/web/status/2012051266029937046" [X Link](https://x.com/_ShahKruti/status/2012051266029937046) 2026-01-16T06:36Z [---] followers, [--] engagements "UBS VTEX Weakening growth visibility as reacceleration drivers move out; Downgrade to Neutral We are downgrading VTEX to Neutral (from Buy) and decreasing our PT to $4.00 (from $8.00). Lower visibility on short-term growth and the uncertainty around the companys key reacceleration driversmost of which skewed to the medium term and sensitive to macroare the main reasons behind our call. We incorporated the continued sequence of downward revisions of the companys growth outlook a wider guidance range and a soft Black FridayCyber Monday performance in [----] supporting a scenario of slower and" [X Link](https://x.com/_ShahKruti/status/2012865052576018447) 2026-01-18T12:30Z [---] followers, [---] engagements "UBS OUTsurance Group Upgrade to Buy long term growth intact OUT has derated considerably over the last [--] months driven by the exceptional share price performance over recent years (high base) coupled with expectations of a hard landing from favourable conditions (benign claims high interest rates and strong premium inflation particularly in Australia). At current levels we believe it is offering a more attractive risk reward trade off for a stock which offers the combination of: 1) high quality; 2) sustainable superior margins; 3) strong cash generation; 4) improving geographic" [X Link](https://x.com/_ShahKruti/status/2013000948357152795) 2026-01-18T21:30Z [---] followers, [---] engagements "Kuaishou is the weirdest company in the world. 🤳 While TikTok (Douyin) was busy being "cool" in the city Kuaishou was off conquering the "Real China" with farmers butchers and truck drivers. Heres how they built a $17B empire on mud and grit. 🧵 #Kuaishou #KlingAI #Ecommerce #Chin #Tech 1/12 https://twitter.com/i/web/status/2013197287493931447 https://twitter.com/i/web/status/2013197287493931447" [X Link](https://x.com/_ShahKruti/status/2013197287493931447) 2026-01-19T10:30Z [---] followers, [---] engagements "Bern Beiersdorf Beiersdorf Valuation its attractive Beiersdorf now trades at absolute valuation levels that have not previously been seen outside the Great Financial Crisis and on a relative basis the valuation is now [--] standard deviations below its historical long term average. We think that the current valuation provides an opportunity to enter the shares at a time when we expect a growth inflection starting in 4Q25 to drive a re-rating of the shares. As a result we have Beiersdorf as our top pick entering the year. Beiersdorf is attractive. Whether we look on an absolute basis (-1.4" [X Link](https://x.com/_ShahKruti/status/2013363336671613414) 2026-01-19T21:30Z [---] followers, [--] engagements "The Hook: The Digital Hegemon 👑 China moves 75% of its commercial goods by road. Until [----] this was a "broken artery"scattered disorganized and dominated by local monopolies. Full Truck Alliance didn't just fix it; they architected a digital monopoly. 2/12 https://twitter.com/i/web/status/2013499603929440614 https://twitter.com/i/web/status/2013499603929440614" [X Link](https://x.com/_ShahKruti/status/2013499603929440614) 2026-01-20T06:31Z [---] followers, [--] engagements "The Origin: A Novelistic Rivalry ⚔ $YMM wasn't born in a boardroom. It was forged in a brutal corporate war. The two original rivals Yunmanman and Huochebang were at each other's throats. Were talking: Accusations of data theft. Allegations of physical harassment. Salespeople threatened by gang members who controlled local shipping routes. In [----] investors (including SoftBank and Tencent) forced a "shotgun wedding." 🤝 3/12 https://twitter.com/i/web/status/2013499606055952465 https://twitter.com/i/web/status/2013499606055952465" [X Link](https://x.com/_ShahKruti/status/2013499606055952465) 2026-01-20T06:31Z [---] followers, [--] engagements "The Analogy: The Grand Canal [---] 🏺 Six centuries ago the Ming Dynasty used the Grand Canal to stabilize the empire. They built physical "locks" to manage the flow of grain. Today $YMM uses matching algorithms to manage the flow of $5 Trillion in cargo. The physical locks are gonereplaced by an Algorithmic Silk Road. 🛰 4/12 https://twitter.com/i/web/status/2013499608283128076 https://twitter.com/i/web/status/2013499608283128076" [X Link](https://x.com/_ShahKruti/status/2013499608283128076) 2026-01-20T06:31Z [---] followers, [--] engagements "The "Layer Cake" Business Model 🍰 How do they extract value They built a revenue "Layer Cake": [--] Matching Services: Shippers pay listing fees to find drivers. [--] Brokerage: The platform acts as the middleman for high-value orders. [--] Transaction Fees: Since [----] theyve started taking a "cut" of every order. It is a toll booth on the highway of the future. 🛣 5/12" [X Link](https://x.com/_ShahKruti/status/2013499611735040143) 2026-01-20T06:31Z [---] followers, [--] engagements "The "Lemonade Stand" Rule (Unit Economics) 🍋 How do they make money on ONE transaction Imagine a trucker moving electronics from Shanghai to Beijing. $YMM profits [--] times: Listing: The factory pays to post the load. Transaction: The driver pays a "finder's fee." Fuel: Driver uses an $YMM card; gas station pays $YMM a commission. Tolls: Driver uses an $YMM ETC card; a slice goes to the platform. Financing: Driver gets a micro-loan for gas; $YMM collects interest. Asset-light. High margin. 💸 6/12 https://twitter.com/i/web/status/2013499614033518752" [X Link](https://x.com/_ShahKruti/status/2013499614033518752) 2026-01-20T06:31Z [---] followers, [--] engagements "The Moat: The Data Fortress 🏰 Why cant a competitor kill them Network Effects. With 3.35M Shippers and 4.48M Truckers the platform is the gravity center. The more truckers join the more shippers get fulfilled. The more shippers join the less "empty miles" truckers drive. $YMM has reduced empty return trips by nearly 30%. That efficiency is a moat made of math. 🧠 8/12" [X Link](https://x.com/_ShahKruti/status/2013499618613661829) 2026-01-20T06:31Z [---] followers, [--] engagements "The Future: The Robot Fleet 🤖 The "Empire Building" endgame Removing the human. $YMM is a lead investor in Zhijia (Plus). Theyve already completed a 4000-mile autonomous run on the Silk Road. While others talk about self-driving $YMM is building the Training Ground using real road data from millions of trucks. 🚚 9/12 https://twitter.com/i/web/status/2013499620731781334 https://twitter.com/i/web/status/2013499620731781334" [X Link](https://x.com/_ShahKruti/status/2013499620731781334) 2026-01-20T06:31Z [---] followers, [--] engagements "J.P.M T. Rowe Price Group Inc Model update We are updating our TROW model ahead of the 4Q25 earnings release. Our estimates are largely unchanged as solid markets were offset by heightened outflows during the quarter. While we acknowledge the seasonality of flows during 4Q25 we also note that Decembers outflows of $11.6bn were particularly notable. Given the ongoing challenging flows backdrop we decrease our flows estimates in [----] and [----] as we find it difficult to envision a clear inflection in net redemptions any time soon. Despite the various growth initiatives across TROW we think the" [X Link](https://x.com/_ShahKruti/status/2013635127855698394) 2026-01-20T15:30Z [---] followers, [---] engagements "The Lesson: Own the Toll Bridge. In a gold rush don't dig for gold. Sell the shovels. Airlines have low profits and high stress. Howmet owns the patented tech that makes flight possible. Find businesses protected by the laws of physics. 12/13 https://twitter.com/i/web/status/2013861840187748804 https://twitter.com/i/web/status/2013861840187748804" [X Link](https://x.com/_ShahKruti/status/2013861840187748804) 2026-01-21T06:30Z [---] followers, [--] engagements "Everyone thinks the US Navy is just a bunch of ships. Actually its a massive industrial machine powered by ONE company. $HII is the only entity on Earth that builds nuclear aircraft carriers for the US. They just hit a record $56.9B backlog. Here is the breakdown of the ultimate "Moat" business. 🧵 #StockMarket #HII #Business #Defense #Investing 1/10 https://twitter.com/i/web/status/2014367538126389655 https://twitter.com/i/web/status/2014367538126389655" [X Link](https://x.com/_ShahKruti/status/2014367538126389655) 2026-01-22T16:00Z [---] followers, [---] engagements "THE CONTEXT In [----] $HII was in a tough spot. 📉 Labor shortages were slowing down production. The stock was hitting 52-week lows. But by Q3 [----] they posted record sales of $3.2B. This is a masterclass in a "Turnaround" story. 2/10 https://twitter.com/i/web/status/2014367540995342450 https://twitter.com/i/web/status/2014367540995342450" [X Link](https://x.com/_ShahKruti/status/2014367540995342450) 2026-01-22T16:00Z [---] followers, [--] engagements "THE LEMONADE STAND 🍋 Lets simplify the money on a nuclear aircraft carrier. If one ship costs $100 to build: 🔹 $88 goes to high-grade steel nuclear reactors and the workers. 🔹 $7 goes to the office research and tools. 🔹 $5 is the profit left for the owner. Thin margins Yes. But the customer has pre-ordered [--] stands for the next [--] years. 4/10" [X Link](https://x.com/_ShahKruti/status/2014367545768460395) 2026-01-22T16:00Z [---] followers, [--] engagements "THE MOAT Why can't anyone kill them High Switching Costs. 🔒 The US Navy cannot just "go to another shipyard" for a nuclear carrier. $HII owns the only facilities big enough to fit these ships. It is a government-sanctioned monopoly. They aren't just a vendor; they are the infrastructure. 5/10 https://twitter.com/i/web/status/2014367548163412400 https://twitter.com/i/web/status/2014367548163412400" [X Link](https://x.com/_ShahKruti/status/2014367548163412400) 2026-01-22T16:00Z [---] followers, [---] engagements "THE INSIDER SIGNAL In late [----] when the stock was beat up the leaders were buying. 💸 Director Frank Jimenez bought [---] shares at $188. By early [----] more directors joined in. They knew the production "throughput" was about to explode. Follow the money not the headlines. 7/10 https://twitter.com/i/web/status/2014367552886264058 https://twitter.com/i/web/status/2014367552886264058" [X Link](https://x.com/_ShahKruti/status/2014367552886264058) 2026-01-22T16:00Z [---] followers, [--] engagements "THE SYNTHESIS Bull Case: New partnerships like AUKUS and a 355-ship Navy goal create decades of demand. 🐂 Bear Case: High inflation hurts their old fixed-price contracts. 🐻 With a $56B backlog $HII has a massive safety net. 8/10 https://twitter.com/i/web/status/2014367555264327913 https://twitter.com/i/web/status/2014367555264327913" [X Link](https://x.com/_ShahKruti/status/2014367555264327913) 2026-01-22T16:00Z [---] followers, [--] engagements "THE LESSON 🧠 The business wisdom here: Execution over Visibility. It doesn't matter if your "Order Book" is huge if you can't build the product. $HII fixed their "Machine" (the workforce) first. The profits followed the people. 9/10 https://twitter.com/i/web/status/2014367557625754080 https://twitter.com/i/web/status/2014367557625754080" [X Link](https://x.com/_ShahKruti/status/2014367557625754080) 2026-01-22T16:00Z [---] followers, [--] engagements "CONCLUSION $HII is the "Forge of the Pacific." 🌊 They moved from a struggling shipbuilder to a high-tech naval titan. The Maritime Century is here and they own the keys. A boring business with an unbreakable moat. 10/10 https://twitter.com/i/web/status/2014367559894941926 https://twitter.com/i/web/status/2014367559894941926" [X Link](https://x.com/_ShahKruti/status/2014367559894941926) 2026-01-22T16:00Z [---] followers, [--] engagements "UBS Lanxess AG Investor feedback to Sell rating. What is priced in for the sale of the Envalior stake Investors remain sceptical that Lanxess will receive payment for its 40% stake in Envalior this year and what is currently priced in to the shares. To address this we (1) value the stake at 884m (2) highlight the leverage issues Envalior is facing; total debt/EBITDA in FY25 at 10x and (3) provide a valuation framework for the impact of deal and no-deal scenarios. Our analysis points to a low probability that Envalior could add further debt to its capital structure reflecting the current high" [X Link](https://x.com/_ShahKruti/status/2014465599477579864) 2026-01-22T22:30Z [---] followers, [---] engagements "UBS Scout24 SE Press media flag that Scout24 acquisition of IMMOunited has fallen through The acquisition of IMMOunited announced in March [----] has reportedly fallen through. According to the Austrian Federal Competition Authority (AFCA) the application was withdrawn in December [----] after AFCA applied to the Cartel Court for an in-depth review owing to competition concerns. We see this as a small negative given the limited financial contribution of the target relative to Scout24s overall earnings base. Strategically the transaction was intended to strengthen Scout24s Austrian data and" [X Link](https://x.com/_ShahKruti/status/2014767714800410854) 2026-01-23T18:30Z [---] followers, [--] engagements "UBS Qatar National Bank QPSC Downgrade to Neutral as near QAR21 target QNBs [----] guidance implies limited scope for upside surprises. Management guided to group loan growth of 79% NIM of 260265bps cost of risk of 8085bps and profit growth of 68% broadly in line or slightly below consensus. While there is some conservatism in the targets (notably loan growth) management reiterated its intention to offset any pre-provision profit strength with additional prudent stage [--] provisions. As a result we align our forecasts closely with management guidance and make minimal changes. QNB also reiterated" [X Link](https://x.com/_ShahKruti/status/2014797788400517362) 2026-01-23T20:30Z [---] followers, [--] engagements "MS UnitedHealth Group Inc Into the Print: [--] Should Remain On Track; Positive into Rate Notice UNH heads into earnings with sentiment improving following clearer preliminary [----] guidance and constructive investor engagement. For 4Q25 we are broadly in line with consensus with MLR expected at 92.2% vs. consensus 92.1% and adjusted EPS of $2.08 vs. $2.12 both of which we view as beatable. However investor focus will be firmly on further colour around [----] following managements November framework. We forecast a [----] MLR of 88.9% (consensus 88.8%) and continue to watch for confirmation of the" [X Link](https://x.com/_ShahKruti/status/2016141646870507724) 2026-01-27T13:30Z [---] followers, [---] engagements "J.P.M Webster Financial Corporation 4Q25 First Look: Core EPS Beat on Provision/PTPP; [----] Implied PTPP Slightly Above St; NCOs Rise Core EPS of $1.59 came in above expectations ahead of our $1.52 forecast and consensus of $1.54. Versus our model the beat was driven by $8mm lower provision expense and $5mm higher PTPP largely reflecting stronger-than-expected NII (NIM declined less than forecast while average earning assets grew faster) and higher fee income partially offset by elevated expenses. The company also repurchased 3.6mm shares during 4Q25. Managements [----] outlook implies PTPP" [X Link](https://x.com/_ShahKruti/status/2016217142228877450) 2026-01-27T18:30Z [---] followers, [--] engagements "MS Webster Financial Corp Key Takeaways / Changes Post 4Q25 Earnings A high quality beat on 4Q25 EPS was driven by stronger-than-expected revenues. Operating EPS of $1.59 beat MS and consensus estimates of $1.51/$1.53 supported by higher net interest income and fee income. Loan growth surprised positively at 3% q/q while NIM was broadly in line. Credit quality trends were constructive with nonperforming and classified loans both declining q/q and expected to continue improving through [----]. Capital return also surprised to the upside with 3.6m shares repurchased ($220m) and we now model $150m" [X Link](https://x.com/_ShahKruti/status/2016232240481460548) 2026-01-27T19:30Z [---] followers, [--] engagements "MS Worldline SA Limited Visibility Underweight With the 500m capital raise EGM approved and four non-core disposals set to close in 1Q Worldline has outlined a clear roadmap to stabilise its balance sheet. However execution risk around the multi-year transformation plan remains high limiting earnings visibility and pushing out the timing of free cash flow recovery. Management frames [----] as a transition year but industry precedent suggests platform migrations often take longer and cost more than expected with benefits slow to emerge. We therefore expect subdued earnings and FCF until tangible" [X Link](https://x.com/_ShahKruti/status/2016247338923127137) 2026-01-27T20:30Z [---] followers, [---] engagements "Citi Diamondback Energy Inc. Model Update We update our FANG model for realized commodity prices (per the recent 8-K) and now forecast 4Q25 CFPS of $6.75. This is slightly below FactSet consensus of $7.03 but modestly above our prior update as we see slightly stronger volumes. Unhedged gas prices of $3 (hedged at $1.03) drew investor attention; while Waha remains weak several new pipelines point to adequate gas egress out of the Permian in [------] limiting equity impact. Operationally FANG continues to deliver consistent well performance and incremental efficiencies including a shift from two" [X Link](https://x.com/_ShahKruti/status/2016481383221215482) 2026-01-28T12:00Z [---] followers, [---] engagements "Citi General Electric 4Q25: Over-reaction to Conservative Guidance Sets Up Enhanced Buying Opportunity We believe that GEs 4Q25 selloff is overdone and represents an enhanced buying opportunity into a unique compounder that is already set up for beats/raises as the year progresses. In a backdrop of megatrends across aerospace and defense we continue to believe that GEs compounding algorithm positions the company to become the first trillion dollar market cap among existing public A&D equities in the years to come. GE delivered a clear beat in 4Q25 with Adj. EPS of $1.57 vs. consensus of $1.42" [X Link](https://x.com/_ShahKruti/status/2016496489237787134) 2026-01-28T13:00Z [---] followers, [--] engagements "Citi Macquarie Group Limited Are the shares capped by the evolving mix of earnings While we expect reasonable trading commentary at the upcoming February operational briefing expectations into the fourth quarter could be more cautious given benign commodity volatility a strengthening A$ (+7% pcp) and the public markets divestment. MQGs shares have recovered from post-result lows and are broadly in line with global peers on improved market sentiment. However we think expectations for better markets activity (fees and realizations) are largely incorporated into strong consensus earnings growth" [X Link](https://x.com/_ShahKruti/status/2016534232097530351) 2026-01-28T15:30Z [---] followers, [--] engagements "Citi Occidental Petroleum Corp Model Update We update our OXY model for the recent 8-K (realizations share count and tax rate) which drives our 4Q CFPS forecast to $2.34. OXYs midstream/marketing business should benefit from another weak quarter of Waha prices which we expect to extend into [----] although incremental egress capacity should pressure this profit stream by year-end. OXY previously guided to [----] production growth of 02% y/y at a capex range of $6.36.7bn. We maintain our $6.4bn capex forecast versus consensus closer to $6.5bn noting that the crude price outlook will likely" [X Link](https://x.com/_ShahKruti/status/2016564429408633248) 2026-01-28T17:30Z [---] followers, [---] engagements "Citi Schneider Electric Key margin debates for 2026; we remain buyers Schneiders shares have underperformed the sector by 7% in [----] despite what we see as an encouraging pre-close update in early January. Investor concern appears focused on how the company will guide for [----] margins. We expect Schneider to guide for 710% organic sales growth and around 50bps of EBITA margin expansion with upside risk to consensus on revenue. Importantly we see YoY margin expansion already in H126 unlike the decline experienced in H125. We believe reassurance on H126 margin delivery at results could act as a" [X Link](https://x.com/_ShahKruti/status/2016594627571179680) 2026-01-28T19:30Z [---] followers, [---] engagements "Citi Stora Enso Oyj Model Update & 4Q25 Preview We estimate 4Q25 revenue of 2.29bn (slightly down YoY; VA consensus 2.33bn) and adjusted EBIT of 109m (VA consensus 105m). Management has indicated the market outlook remains weak in Q4 due to suppressed end-user demand resulting in weaker order inflows and lower volumes. In Pulp conditions remain subdued amid ongoing uncertainty while Wood Products continue to be pressured by a weak European construction outlook. By contrast the Forest segment is expected to remain strong. We cut our FY25 estimates by c2% to reflect market weakness while" [X Link](https://x.com/_ShahKruti/status/2016602178950254954) 2026-01-28T20:00Z [---] followers, [--] engagements "GS Apogee Therapeutics Inc. Thoughts post SNYs amlitelimab data APGE shares traded lower (11%) following Sanofis disclosure of Phase [--] open-label extension and Phase [--] data for amlitelimab (OX40L) in atopic dermatitis given APGE is developing APG279 (extended half-life IL-13 + OX40L) in AD. While efficacy was largely in line with expectations Sanofi disclosed a case of Kaposi sarcoma in the Phase [--] ATLANTIS open-label study. We see limited read-through to APG279 from this safety event given (1) the patient had known risk factors and is in recovery (2) the large ATLANTIS study size increases" [X Link](https://x.com/_ShahKruti/status/2016843780541071613) 2026-01-29T12:00Z [---] followers, [---] engagements "Everyone thinks Space is just about Mars and billionaires. Actually It is the most boring $1 trillion infrastructure play in history. One company is building the "Landlord of the Stars." Meet Voyager Technologies ($VOYG). 🧵 1/15 https://twitter.com/i/web/status/2016881831917084776 https://twitter.com/i/web/status/2016881831917084776" [X Link](https://x.com/_ShahKruti/status/2016881831917084776) 2026-01-29T14:31Z [---] followers, [---] engagements "First: Clear the air. This is NOT the crypto company that went bankrupt. $VOYG is an Aerospace & Defense giant. They just went public in June [----] and are building the physical backbone of the new space economy. 🚀 2/15 https://twitter.com/i/web/status/2016881834857288024 https://twitter.com/i/web/status/2016881834857288024" [X Link](https://x.com/_ShahKruti/status/2016881834857288024) 2026-01-29T14:31Z [---] followers, [--] engagements "The Lemonade Stand Rule: Imagine a lemonade stand in the clouds. For every $100 they sell in defense parts: $80 goes to materials and smart engineers. $20 is Gross Profit. But they take that $20 and spend $40 building a whole new stand in space. Short-term red long-term Gold. 🍋 5/15 https://twitter.com/i/web/status/2016881842776052065 https://twitter.com/i/web/status/2016881842776052065" [X Link](https://x.com/_ShahKruti/status/2016881842776052065) 2026-01-29T14:31Z [---] followers, [--] engagements "The Bull Case: 🐂 $VOYG becomes the "Landlord of Orbit." Big Pharma and NASA pay Rent to use Starlab. Management thinks one station could make $4 Billion a year. 📈 11/15 https://twitter.com/i/web/status/2016881863508546046 https://twitter.com/i/web/status/2016881863508546046" [X Link](https://x.com/_ShahKruti/status/2016881863508546046) 2026-01-29T14:31Z [---] followers, [--] engagements "The Lesson: In a gold rush don't just sell shovels. Own the ground where people have to dig. Voyager isn't just building rockets; they are building the Destination. 🏗 14/15" [X Link](https://x.com/_ShahKruti/status/2016881870672379970) 2026-01-29T14:31Z [---] followers, [--] engagements "GS Life360 Inc. 4Q25 Trading Update: Top-of-funnel concerns alleviated; retain Buy Life360 released an operational update for 4Q25 ahead of its full result on [--] March which we view positively. Results materially beat GS and consensus expectations across MAUs Paying Circles and adjusted EBITDA alongside incrementally constructive commentary on FY26. Importantly management guided to 20% MAU growth in FY26 ahead of both GS and consensus helping to alleviate recent concerns around the sustainability of core subscription growth. 4Q25 MAUs grew strongly with US MAUs +16% YoY and International +26%" [X Link](https://x.com/_ShahKruti/status/2016949473101172754) 2026-01-29T19:00Z [---] followers, [--] engagements "Citi Sysmex Adding Upside 90-Day Catalyst Watch We add an Upside 90-day Catalyst Watch on Sysmex ahead of its medium-term management plan briefing scheduled for [--] March which will outline strategy and targets for FY3/27FY3/29. We believe market expectations are low following recent earnings pressure driven by China weakness and estimate cuts. As Sysmex approaches its 60th anniversary in [----] management is targeting renewed sales expansion and margin improvement which could act as a near-term re-rating catalyst. We expect the briefing to highlight cost reduction initiatives driven by AI and" [X Link](https://x.com/_ShahKruti/status/2016957017361924563) 2026-01-29T19:30Z [---] followers, [--] engagements "The huge catalyst: 🛡 They just joined a $151 billion defense contract called the "Golden Dome." By buying a drone company (Edge Autonomy) they now help protect the US from missile attacks. They aren't just a "space company" anymore; they are a defense beast. 11/12" [X Link](https://x.com/_ShahKruti/status/2017123377904054510) 2026-01-30T06:31Z [---] followers, [--] engagements "The Synthesis: The space race has moved from "Can we get there" to "What can we build there" Redwire is the General Electric of Orbit. 🛰🏙 If you enjoyed this thread follow me @_ShahKruti for more deep dives into the weirdest businesses on (and off) Earth 🚀📊 #Investing #SpaceNews #RDW #Innovation #Tech https://twitter.com/i/web/status/2017123380303212861 https://twitter.com/i/web/status/2017123380303212861" [X Link](https://x.com/_ShahKruti/status/2017123380303212861) 2026-01-30T06:31Z [---] followers, [--] engagements "The Lesson 🎓 Don't just build a better product; build the Infrastructure that makes the product possible. Beta didn't just build a plane; they built the "tracks" for the entire industry. Control the bottleneck control the market. 11/12" [X Link](https://x.com/_ShahKruti/status/2017183836589965402) 2026-01-30T10:31Z [---] followers, [--] engagements "GS Veolia Environnement FY [----] preview: Reaffirming the growth picture is the focus Veolia will report FY25 results on [--] February. We forecast FY25 EBITDA of 7.0bn and net income of 1.65bn (Veolia definition) consistent with managements guidance for 56% organic EBITDA growth (pre FX & scope) and 9% net income growth (pre FX). We expect a continuation of 1H trends with earnings supported by cost-cutting merger synergies and volumes partly offset by FX weather and pricing headwinds. As of 9M25 Veolia had delivered 84% of its 350m [----] efficiency target and 77% of the 95m merger synergies" [X Link](https://x.com/_ShahKruti/status/2017198736431333427) 2026-01-30T11:30Z [---] followers, [--] engagements "Nomura Alibaba Group Holding A potential IPO of T-head likely to boost the value Several media outlets including Bloomberg reported that Alibaba has decided to support a future separate listing of its chip business T-head. While the company has not officially confirmed this we believe an IPO is plausible as geopolitical concerns ease and T-heads client base expands. T-head is among the leading Chinese chip designers alongside Baidus Kunlunxin and Cambricon. Based on our survey T-heads most advanced PPU chip has already secured orders from external clients including banks and EV manufacturers" [X Link](https://x.com/_ShahKruti/status/2017203640596099408) 2026-01-30T11:50Z [---] followers, [--] engagements "Nomura United Microelectronics Corporation AI semis resource constraints might benefit UMC indirectly AI demand growth is creating supply tightness at advanced-node logic and memory players driving capacity prioritisation toward AI chips. We believe this dynamic could structurally benefit mature-node foundries such as UMC as non-AI fabless customers seek alternative manufacturing sources. While any formal capacity reallocation from leading-edge peers would take time to materialise (we estimate a multi-year lag) the AI-driven ripple effect is already improving order visibility at UMC. We also" [X Link](https://x.com/_ShahKruti/status/2017228806302433512) 2026-01-30T13:30Z [---] followers, [--] engagements "UBS Aramark Takeaways from Expert Call on Large Sporting Events Catering We co-hosted an expert call with UBS analyst Ivar Billfalk-Kelly on catering services at stadiums for large sporting events. Commentary suggests that the impact from large sporting events (such as the upcoming World Cup) is not straightforward. While incumbent caterers are highly likely to retain their positions in stadiums for the World Cup per-game revenue expectations can vary meaningfully and revenue from discrete events may come at lower margins than regularly scheduled events (such as NFL games). Following the" [X Link](https://x.com/_ShahKruti/status/2017259005346033915) 2026-01-30T15:30Z [---] followers, [--] engagements "UBS Ferretti SpA Recent Shareholder Moves; Thoughts & Implications Recent shareholder activity has driven renewed investor focus on Ferretti. Czech investment group KKCG launched a voluntary tender offer to increase its stake from 14.5% to 30% at 3.50/share a 20% premium to mid-December levels while remaining below the mandatory takeover threshold. Since early December the share price has risen 30% which we largely attribute to steady open-market purchases by the largest shareholder Weichai. Weichai has since clarified that it does not intend to support KKCGs tender offer and reiterated that" [X Link](https://x.com/_ShahKruti/status/2017304305477554520) 2026-01-30T18:30Z [---] followers, [--] engagements "UBS Henderson Land Development Assessing the dividend reset risk We downgrade Henderson Land from Buy to Neutral as risk/reward looks more balanced after the recent share price rally which has been driven by expectations of Hong Kong residential and office market recovery. Investor focus has increasingly shifted to dividend sustainability. Due to the lack of farmland resumption and en-bloc asset disposals in [----]. We estimate Henderson may face a HK$4.8bn free cash flow shortfall after dividends in 2025E. Our scenario analysis suggests that a c.55% dividend cut (to HK$0.81 DPS) would be" [X Link](https://x.com/_ShahKruti/status/2017326956950524270) 2026-01-30T20:00Z [---] followers, [--] engagements "UBS Krafton Q4 Preview: Mobile softness and one-off costs weigh We expect Kraftons Q4 earnings to come in weaker than consensus primarily driven by softness in Peacekeeper Elite and a one-off employee benefitrelated cost of Won81.6bn. We forecast Q4 revenue of Won682bn (+10% YoY) and operating profit of Won148bn (-32% YoY) both below consensus. While reported revenue could vary depending on consolidation of the newly acquired ADK business (which could add c.Won300bn in quarterly revenue) we note that ADK is expected to contribute limited profit in the near term. By segment mobile revenue is" [X Link](https://x.com/_ShahKruti/status/2017349601901035924) 2026-01-30T21:30Z [---] followers, [--] engagements "UBS Medtronic PLC Sphere-360 Secures CE Mark Approval We Now Have Visibility into Potential U.S. Launch Medtronic announced CE Mark approval in Europe and initiation of the Horizon [---] U.S. IDE pivotal trial for its Affera Sphere-360 PFA catheter a meaningful regulatory milestone that clarifies the timing of a long-anticipated launch. Management guides to a spring (March/April) European launch addressing a key investor overhang while U.S. approval is now more visible with first patient enrolled; using Abbotts Volt as a proxy UBS estimates a 24-month path to approval implying early CY2028." [X Link](https://x.com/_ShahKruti/status/2017560995082990016) 2026-01-31T11:30Z [---] followers, [---] engagements "UBS Ryohin Keikaku [----] spring/summer exhibition: products and promotions upgraded/deepened Ryohin Keikaku held its [----] spring/summer merchandise exhibition on [--] January with management outlining initiatives to balance pricing discipline and margin improvement amid rising costs. We confirmed the companys intention to maintain and gradually improve overall mark-up rates while limiting headline price increases for the [----] spring/summer season. Inventory optimisation in Japan has progressed following expanded discounting in H2 FY8/25 supporting a smoother rollout of new products. Digital" [X Link](https://x.com/_ShahKruti/status/2017591194843291917) 2026-01-31T13:30Z [---] followers, [--] engagements "Everyone looks at Tesla or BMW. 🏎 But the real money isn't in the car. Its in the "black powder" hidden inside the battery. EcoPro BM just signed a $34 Billion deal to supply this powder. Here is the breakdown of the giant that survived the "EV Winter." 🧵 1/10 https://twitter.com/i/web/status/2017606858949685746 https://twitter.com/i/web/status/2017606858949685746" [X Link](https://x.com/_ShahKruti/status/2017606858949685746) 2026-01-31T14:32Z [---] followers, [--] engagements "The Context 📍 [----] was a disaster for electric vehicles. It was a "winter." 📦 Sales slowed down. 📉 Metal prices crashed. 📉 EcoPro BMs revenue dived 60%. But [----] is the year of the Turnaround. The "Inventory Glut" is over and the giant is waking up. 2/10 https://twitter.com/i/web/status/2017606861759873235 https://twitter.com/i/web/status/2017606861759873235" [X Link](https://x.com/_ShahKruti/status/2017606861759873235) 2026-01-31T14:32Z [---] followers, [--] engagements "The Synthesis ⚖ The Bull Case: A $34 Billion guaranteed contract with Samsung SDI. They are the "Picks and Shovels" for BMW and Ford. The Bear Case: If people keep choosing cheap Chinese batteries over high-performance ones the factories might stay empty. 8/10 https://twitter.com/i/web/status/2017606892516741331 https://twitter.com/i/web/status/2017606892516741331" [X Link](https://x.com/_ShahKruti/status/2017606892516741331) 2026-01-31T14:32Z [---] followers, [--] engagements "The Lesson 🎓 EcoPro BM teaches us about "The Chasm." Every new tech has a gap between "Early Fans" and "Regular People." Regular people want cheap cars. EcoPro BM built expensive tech. The Lesson: To win you must be able to pivot your tech as fast as the market changes. 9/10 https://twitter.com/i/web/status/2017606895146594399 https://twitter.com/i/web/status/2017606895146594399" [X Link](https://x.com/_ShahKruti/status/2017606895146594399) 2026-01-31T14:32Z [---] followers, [--] engagements "Conclusion ✅ EcoPro BM is a Wounded Giant that just finished its surgery. With a massive order book and a "Closed-Loop" moat they are positioned to lead the next EV wave. Watch the powder not just the car. 🔋 10/10 #StockMarkets #EcoProBM #BusinessStrategy #EV #investing https://twitter.com/i/web/status/2017606897470157011 https://twitter.com/i/web/status/2017606897470157011" [X Link](https://x.com/_ShahKruti/status/2017606897470157011) 2026-01-31T14:32Z [---] followers, [--] engagements "UBS Guangzhou Automobile Balanced risk and reward; maintain Neutral We reiterate our Neutral rating on GAC as we believe near-term risk/reward is balanced. While we are encouraged by accelerated organisational restructuring under the Panyu Action reform and managements additional 15% cost reduction target in [----] (on top of the 10% achieved in 2025) we think more time is required for own brands to achieve breakeven. Amid weak domestic demand and intense competition we see a JV volume rebound in [----] as unlikely. While the Huawei-co-developed Qijing brand may bring incremental volumes we" [X Link](https://x.com/_ShahKruti/status/2017659270649778652) 2026-01-31T18:00Z [---] followers, [--] engagements "GS Bank Rakyat Indonesia Asia Financials Corporate Day Takeaways We hosted BBRIs CFO and IR at our Asia Financials Corporate Day on [--] January. Investor focus remains squarely on micro segment asset quality. Management highlighted signs of improvement in micro downgrades in 4Q25 versus 9M25 with [----] vintages tracking better. That said BBRI remains cautious noting that [----] Kupedes vintages despite tighter underwriting have performed similarly to [----] due to a weaker macro backdrop that has constrained borrowers debt servicing capacity. Government cash handouts of IDR30tn in 4Q25 are expected" [X Link](https://x.com/_ShahKruti/status/2017923384877969633) 2026-02-01T11:30Z [---] followers, [---] engagements "GS Xiaomi Corp. Lower smartphone/EV volume estimates against softer industry backdrop; refresh valuation scenarios and stay Buy We lower our 202627E revenue and profit forecasts on Xiaomi to reflect a softer industry backdrop but reiterate Buy as we continue to see attractive 12-month risk-reward. We cut 202627E revenue by 8% and adjusted net profit by 1617% primarily driven by lower smartphone shipments and a more cautious EV volume outlook. Rising memory costs (GS Asia Tech: DRAM/NAND +150%/+100% in 2026E) are pushing Xiaomi to prioritise ASP increases over volume particularly in" [X Link](https://x.com/_ShahKruti/status/2017953582495268965) 2026-02-01T13:30Z [---] followers, [---] engagements "GS Yaskawa Electric Conf. Call Takeaways: Semiconductor-driven recovery in orders/production becoming clearer We hosted a conference call with Yaskawa management on [--] January. Overall tone was constructive reinforcing our Buy view. While 3Q2/26 operating profit was broadly in line with internal expectations (excluding one-offs) sales exceeded plans due to front-loaded robot deliveries. Orders were better than expected and management reiterated confidence that full-year guidance is well within reach supported by normalization of robot profitability seasonality in systems engineering and a" [X Link](https://x.com/_ShahKruti/status/2017961133689242086) 2026-02-01T14:00Z [---] followers, [--] engagements "The Crisis/Risks ⚠ Its not all sunshine. 🔹 China (CATL/BYD) controls 54% of the global market. 🔹 LG has less than [--] year of cash left. 🔹 They cut new spending (Capex) by 40% to stay alive. Survival is the new growth. 9/14 https://twitter.com/i/web/status/2018210550204018939 https://twitter.com/i/web/status/2018210550204018939" [X Link](https://x.com/_ShahKruti/status/2018210550204018939) 2026-02-02T06:31Z [---] followers, [--] engagements "Posco Future M is the weirdest company in the world. It used to make bricks for steel furnaces. Now its the only reason your EV battery might actually be "Made in (Not) China." 🧵🔋 1/12 https://twitter.com/i/web/status/2018271132680692200 https://twitter.com/i/web/status/2018271132680692200" [X Link](https://x.com/_ShahKruti/status/2018271132680692200) 2026-02-02T10:31Z [---] followers, [--] engagements "Today Posco Future M is the secret boss of the battery world. While everyone else is panicking about China controlling the supply chain these guys are playing 4D chess. ♟ They are the only company outside China that makes both the "plus" and "minus" sides of a battery (Cathodes and Anodes). 3/12 https://twitter.com/i/web/status/2018271140456939648 https://twitter.com/i/web/status/2018271140456939648" [X Link](https://x.com/_ShahKruti/status/2018271140456939648) 2026-02-02T10:31Z [---] followers, [--] engagements "But here is the "Aha" moment. 💡 They didn't just start a new business. They used steel "trash" to build it. When you make steel you get a bunch of gunk like coal tar. Posco figured out how to turn that gunk into Artificial Graphite for batteries. Galaxy Brain move. 🧠✨ 5/12 https://twitter.com/i/web/status/2018271147889201423 https://twitter.com/i/web/status/2018271147889201423" [X Link](https://x.com/_ShahKruti/status/2018271147889201423) 2026-02-02T10:31Z [---] followers, [--] engagements "Lets use the Lemonade Stand Rule to explain the money. 🍋 Imagine you have a stand. Your lemons (Lithium) and sugar (Graphite) usually come from one giant wholesaler (China). But a new rule (the IRA) says your customers only get a $7500 coupon if your lemons come from somewhere else. 6/12" [X Link](https://x.com/_ShahKruti/status/2018271150783316202) 2026-02-02T10:31Z [---] followers, [--] engagements "Jeff Equity LifeStyle Properties 4Q25 Review: ELSs SS Guidance Ahead MH Rental Growth Solid While stronger RV/Marina guidance was a positive surprise we remain conservative with our seasonal/transient 2Q4Q forecast (-1.4% vs. ELS +2.0%). Net/net this biz is just a small portion (7%) of total revs. Core Annual MH/RV portfolio is two-thirds of revenue. Reaffirm Buy and raise PT to $71 with shares trading attractively at 20x NTM FFO a 4x discount to its avg historically. RV Guidance Implies Accelerating Recovery: ELS introduced FY guidance for RV and marina base rental income of +2.9% at the" [X Link](https://x.com/_ShahKruti/status/2018376370158526716) 2026-02-02T17:30Z [---] followers, [--] engagements "Jeff Kissei Pharmaceutical 3Q Results: Strong Product Sales Continue We had a positive impression of Kisseis 3Q results. Beova Korsuva and Tavneos remained strong and exceeded our expectations. We were also encouraged to see an improvement in Tavalisse which had shown relatively slower progress earlier. Upcoming potential catalysts include the launch of Yselty in Japan US NDA acceptance for cretostimogene and the data readout from the PIVOT-006 study. Leading products remain strong. Kisseis 3Q sales came in at 26.8bn (+16% YoY) exceeding our forecast of 25.1bn and supported by accelerating" [X Link](https://x.com/_ShahKruti/status/2018436765548413424) 2026-02-02T21:30Z [---] followers, [---] engagements "Jeff Lasertec Raised FY6/26 guidance expecting orders recovery from [----] Lasertec announced 2Q FY6/26 results on Jan [--]. It raised FY6/26 guidance. It forecasts 170220bn in FY6/26 orders and expects increases in MATRICS and ACTIS orders heading into FY6/27. We think Lasertec is likely to expand profits over the medium term and we raise our forecasts and price target to [-----]. However we do not believe the shares offer much upside potential in the near term following recent gains and maintain our Hold rating. 1H FY6/26 results: Lasertec reported 128.2bn in sales (-0.6% YoY) and 62.9bn in OP" [X Link](https://x.com/_ShahKruti/status/2018451867320439242) 2026-02-02T22:30Z [---] followers, [--] engagements "D-Wave is the first company to actually sell a quantum computer. 📦 While IBM and Google are building "Universal" machines in labs D-Wave built a specialist. They use a trick called Quantum Annealing. 3/13 https://twitter.com/i/web/status/2018633229029216711 https://twitter.com/i/web/status/2018633229029216711" [X Link](https://x.com/_ShahKruti/status/2018633229029216711) 2026-02-03T10:30Z [---] followers, [--] engagements "The Chess Analogy: ♟ IBM/Google have [--] Queens. They are powerful but very fragile and hard to move. D-Wave has [----] Pawns. They can't do "everything" but they can swarm an optimization problem and crush it. 6/13 https://twitter.com/i/web/status/2018633236000264272 https://twitter.com/i/web/status/2018633236000264272" [X Link](https://x.com/_ShahKruti/status/2018633236000264272) 2026-02-03T10:30Z [---] followers, [--] engagements "Founder Geordie Rose is a character. 🤼 He was a competitive wrestler before he started "summoning demons." He realized that in business "Good enough and shipping" beats "Perfect in the lab" every time. 7/13" [X Link](https://x.com/_ShahKruti/status/2018633238202171460) 2026-02-03T10:30Z [---] followers, [--] engagements "Did you know Volkswagen used D-Wave to master Lisbons traffic. 🚌 They ran an app for bus drivers that bypassed traffic jams in real-time. It wasn't a science experiment. It was a live production run that worked. 8/13 https://twitter.com/i/web/status/2018633240391614477 https://twitter.com/i/web/status/2018633240391614477" [X Link](https://x.com/_ShahKruti/status/2018633240391614477) 2026-02-03T10:30Z [---] followers, [--] engagements "The Stonks Reality ($QBTS): 📈 ⚫ Revenue: $3.74M (Up 105% YoY). ⚫ Cash: $836M (Huge war chest). ⚫ Valuation: $7 Billion. Investors are paying a massive premium for a seat on the rocket ship. 9/13 https://twitter.com/i/web/status/2018633242677555405 https://twitter.com/i/web/status/2018633242677555405" [X Link](https://x.com/_ShahKruti/status/2018633242677555405) 2026-02-03T10:30Z [---] followers, [--] engagements "Jeff Lululemon Athletica End Of An ErrorStock In Limbo As We Await Next CEO Today is the outgoing CEOs final day. During his tenure sales grew but the brand weakened and core customers left. A new CEO faces rising competition shifting fashion softer productivity and a heavier cost base. EPS/margin risk remains and we see shares range-bound for [--]. Company culture and product missteps are central issues. LULUs unique culture and grassroots marketing once differentiated the brand but leadership turnover raises execution concerns in a slowing market. Repeated product issues including pausing a" [X Link](https://x.com/_ShahKruti/status/2018648162307834093) 2026-02-03T11:30Z [---] followers, [---] engagements "Jeff Metso (METSO.FH) 4Q Preview: High High Hopes Metso reports 4Q results on Thursday 12th February. A run of contract announcements has backed up bullish mgmt commentary on the 3Q call and we model order intake +12% yoy and an impressive book-to-bill of 1.20x. With a c25% re-rating (FY2 EV/EBITA) in the stock since 3Q results the market will want confidence that the cadence of awards can continue and support further EPS upgrades. Remain at HOLD with a raised PT of [-----]. Exceptional order intake momentum: Metso looks to have had an exceptional quarter for awards with announced Mineral" [X Link](https://x.com/_ShahKruti/status/2018678360172359719) 2026-02-03T13:30Z [---] followers, [--] engagements "THE CONTEXT In [----] $CORZ was left for dead. They filed for bankruptcy as Bitcoin crashed. Most investors looked away. Big mistake. While the world was obsessed with AI software $CORZ was busy securing the only thing that matters: Power. ⚡ 2/10 https://twitter.com/i/web/status/2018694935592292651 https://twitter.com/i/web/status/2018694935592292651" [X Link](https://x.com/_ShahKruti/status/2018694935592292651) 2026-02-03T14:35Z [---] followers, [---] engagements "THE LEMONADE STAND Imagine you own a lemonade stand with a private well. 🍋 Making juice is hard. Some days prices crash. Instead you let a soda company plug their machines into your well. For every $100 you get: 🔹 $0 goes to buying fruit. 🔹 $0 goes to fixing machines. 🔹 You just collect a guaranteed fee for the water. 4/10" [X Link](https://x.com/_ShahKruti/status/2018694941069988218) 2026-02-03T14:35Z [---] followers, [--] engagements "THE CRISIS Its not all easy. Building for AI is hard. 🏗 Weather in Texas and design changes have caused construction delays. They also rely heavily on one big customer: CoreWeave. If the AI hype cools these expensive buildings could sit empty. ⚠ 6/10 https://twitter.com/i/web/status/2018694946606420110 https://twitter.com/i/web/status/2018694946606420110" [X Link](https://x.com/_ShahKruti/status/2018694946606420110) 2026-02-03T14:35Z [---] followers, [--] engagements "THE INSIDER SIGNAL The "Smart Money" is already locked in. 🏦 Institutional ownership is 97.68%. 🔹 Vanguard: 11% 🔹 BlackRock: 8.5% The world's biggest funds aren't betting on crypto. They are betting on the Power Bottleneck. 💼 7/10" [X Link](https://x.com/_ShahKruti/status/2018694949274087776) 2026-02-03T14:35Z [---] followers, [--] engagements "THE SYNTHESIS In [----] they rejected a $9 Billion buyout offer. Why They knew their value as an independent player was higher. They are betting on Operating Leverage: As they switch from mining to AI hosting profits explode while fixed costs stay flat. 📈 8/10 https://twitter.com/i/web/status/2018694952201711991 https://twitter.com/i/web/status/2018694952201711991" [X Link](https://x.com/_ShahKruti/status/2018694952201711991) 2026-02-03T14:35Z [---] followers, [--] engagements "CONCLUSION Core Scientific is a Phoenix. They survived a "Death Spiral" to own the most valuable asset in the AI era. The future isn't just about code. Its about who has the Megawatts to run it. 🔌 #StockMarket #CoreScientific #BusinessGrowth #AI #Bitcoin 10/10 https://twitter.com/i/web/status/2018694957926936682 https://twitter.com/i/web/status/2018694957926936682" [X Link](https://x.com/_ShahKruti/status/2018694957926936682) 2026-02-03T14:35Z [---] followers, [--] engagements "Jeff SCREEN HD Pending Orders Carried Over to FY3/27 Guidance for FY3/26 Left Unchanged 3Q FY3/26 results announcement and briefing on [--] Jan. 3Q OP totalled 31.0bn (-27% YoY) basically in line with the Consensus. Sales bookings of orders from China that have been pending since 1H will be carried over to FY3/27 but this will be offset by foundry and memory orders so full-FY3/26 guidance is unchanged. However this skews earnings to 4Q. We revise our estimate based on current SPE momentum and raise PT to [-----]. Rating remains Hold. 3Q results: Sales amounted to 151.0bn (-17% YoY) and OP 31.0bn" [X Link](https://x.com/_ShahKruti/status/2018738756069867555) 2026-02-03T17:30Z [---] followers, [--] engagements "The "Secret Sauce" Its not the panels on the roof. Its the software orchestrating the power beneath them. Theyve turned [--] million homes into a massive dispatchable Virtual Power Plant (VPP). 2/11" [X Link](https://x.com/_ShahKruti/status/2018753863696924745) 2026-02-03T18:30Z [---] followers, [--] engagements "Think of their business as a Layer Cake: [--] Subscriptions: 20-year steady cash flows from homeowners. [--] Storage: Smart batteries (like the Tesla Powerwall) in the garage. [--] Grid Services: Selling that stored energy back to the grid for a premium. 3/11 https://twitter.com/i/web/status/2018753865991229805 https://twitter.com/i/web/status/2018753865991229805" [X Link](https://x.com/_ShahKruti/status/2018753865991229805) 2026-02-03T18:30Z [---] followers, [--] engagements "The big takeaway We are moving from Centralized Monopolies to Distributed Freedom. Sunrun isn't selling hardware; they are selling Energy Security. 🌍✨ 10/11" [X Link](https://x.com/_ShahKruti/status/2018753881778565470) 2026-02-03T18:30Z [---] followers, [--] engagements "As of February [----] Sunrun has quintupled participation in its power plants. They just proved that home batteries can power half of San Francisco during peak demand. If you enjoyed this breakdown of the Empire of the Sun follow me @_ShahKruti for more business stories. 🫡✅ #EnergyTransition #Tech #VPP #FutureOfEnergy 11/11 https://twitter.com/i/web/status/2018753884047687752 https://twitter.com/i/web/status/2018753884047687752" [X Link](https://x.com/_ShahKruti/status/2018753884047687752) 2026-02-03T18:30Z [---] followers, [--] engagements "Jeff Sherwin-Williams Q4 Beats By $0.07; Outlook Below Consensus Q4 EPS of $2.23 was $0.05 below our estimate but $0.07 above consensus. Citing the weak macro environment the company pegged [----] EPS at $11.50$11.90 (consensus $12.36) suggesting EPS growth will be flat to +4%. Demand will likely remain weak through 1H26 but recent credit easing could trigger at least modest demand growth in 2H26 followed by a broader recovery in [--------]. Productivity gains and improved mix will likely provide some margin ballast. Q4 Review: Q4 EPS of $2.23 was $0.05 below our forecast: +$0.09 in the Paint" [X Link](https://x.com/_ShahKruti/status/2018768954689298886) 2026-02-03T19:30Z [---] followers, [--] engagements "Jeff Swatch Group (UHR.SW) A Sudden Bout Of Nostalgia Short positioning in UHR means the market today is rewarding a strong acceleration in H2 sales rather than the profit miss. Mr Hayek set out in the call a very clear path to CHF500m+ EBIT for the group one which suggests that [----] consensus (EBIT CHF565m) can be delivered in [----] if organic growth reaches c.8% for the year (CHF permitting). We remain less sanguine on the demand outlook conscious of the volatility that inventory rebuilds can cause. An H2 sales beat and EBIT miss sees UHR deliver CHF6.28bn/CHF135m/CHF25m vs consensus" [X Link](https://x.com/_ShahKruti/status/2018799154945048691) 2026-02-03T21:30Z [---] followers, [--] engagements "Jeff Visa Inc. F1Q Wrap: Top-Line Story is Humming; OpEx Cadence is Just Noise Broad-based top-line beat on accelerating growth in VAS and CMS trends into January reinforce consumer resilience and the FY revenue growth reiteration despite an incremental drag from FX volatility speaks to underlying strength. The implied F2H deceleration (10% FXN in F2H vs. 12% in F1H) keeps estimates in a beatable spot and while the magnitude of higher F1H OpEx growth surprised we view this as purely timing-related with the FY OpEx outlook unchanged. US payment volume growth slowed 100bps to +6.5% Y/Y" [X Link](https://x.com/_ShahKruti/status/2018814254602977677) 2026-02-03T22:30Z [---] followers, [--] engagements "Everyone talks about AI software and Nvidia chips. But nobody talks about the "skin" that holds them together. Without this one material your GPU would stop working in seconds. Meet Shengyi Technology: The invisible giant of the AI age. 🧵 1/12 https://twitter.com/i/web/status/2018935926962172158 https://twitter.com/i/web/status/2018935926962172158" [X Link](https://x.com/_ShahKruti/status/2018935926962172158) 2026-02-04T06:33Z [---] followers, [---] engagements "The Risks ⚠ Their biggest enemy Copper prices. Copper is 40% of their cost. If copper prices spike their profit gets squeezed. They also face a tech wall. If they can't invent the next version they lose the lead. 📉 6/12" [X Link](https://x.com/_ShahKruti/status/2018935939565801564) 2026-02-04T06:33Z [---] followers, [--] engagements "The Insider Signal The "Smart Money" is already here. 🔹 65% of the company is owned by big institutions. 🔹 Even Norges Bank (Norways giant fund) is an owner. 🔹 They are building a new $20M factory in Thailand to avoid trade wars. 7/12 https://twitter.com/i/web/status/2018935942090764610 https://twitter.com/i/web/status/2018935942090764610" [X Link](https://x.com/_ShahKruti/status/2018935942090764610) 2026-02-04T06:33Z [---] followers, [--] engagements "The Synthesis Bull Case: AI demand is a "once in a decade" wave. Shengyi owns the foundation. Bear Case: If the AI bubble pops they have too many expensive factories. High copper prices could also hurt their wallet. 🐂 vs 🐻 9/12" [X Link](https://x.com/_ShahKruti/status/2018935946906120363) 2026-02-04T06:33Z [---] followers, [--] engagements "Mental Model: Operating Leverage 🧠 This is how they grew profits 71% while sales grew 23%. Most costs are fixed (the big factories). Once they sell enough to pay for the factory almost every extra dollar becomes pure profit. 💥 10/12 https://twitter.com/i/web/status/2018935949103915354 https://twitter.com/i/web/status/2018935949103915354" [X Link](https://x.com/_ShahKruti/status/2018935949103915354) 2026-02-04T06:33Z [---] followers, [--] engagements "The Origin: A Bowl of Soup and a Dream In [----] Dr. Kikunae Ikeda was eating a bowl of kelp soup and realized it had a "savory" taste that wasn't sweet sour salty or bitter. He called it "Umami." He isolated Glutamate (the source of the flavor) and partnered with businessman Saburosuke Suzuki II to launch AJI-NO-MOTO in [----]. Their goal Improve the nutrition of the Japanese people by making healthy food taste irresistible. 2/8" [X Link](https://x.com/_ShahKruti/status/2018997607968940259) 2026-02-04T10:38Z [---] followers, [--] engagements "🧪 The Pivot: From Seasoning to Silicon Fast forward to the 1970s. Ajinomoto was a seasoning giant but they had a problem: leftovers. 🧪 They were masters of amino acid chemistry and had vast quantities of epoxy resins as by-products. Most companies would have thrown them away. Ajinomotos researchers asked: "Can we use this for tech" At the time computer chips were hitting a wall. As they got faster they got hotter and more complex. They needed an insulator that could: ⚫ Handle high heat without expanding. ⚫ Be thin enough for micro-circuits. ⚫ Be receptive to laser drilling. Ajinomotos Koji" [X Link](https://x.com/_ShahKruti/status/2018997610888212575) 2026-02-04T10:38Z [---] followers, [--] engagements "The Moat: A 100% Monopoly By [----] a "major semiconductor manufacturer" (Intel) adopted it. Today 90% to 100% of high-end CPUs and GPUsincluding those from NVIDIA AMD and TSMCuse ABF. Why cant competitors kill them Replicating ABF is a nightmare. It requires "homogeneous mixing" of organics (resins) and inorganics (microparticles) that naturally hate each other. Ajinomotos 100-year history in fine chemistry gave them a "micro-mixing" secret sauce that no tech giant has been able to copy. 4/8" [X Link](https://x.com/_ShahKruti/status/2018997613585203516) 2026-02-04T10:38Z [---] followers, [--] engagements "The "Lemonade Stand" Economics Ajinomoto runs two very different businesses: [--]. The Food "Lemonade": Bulk MSG and seasonings. High volume but low margins. They face massive competition from Chinese manufacturers who are oversupplying the market. [--]. The Tech "Cookie": ABF film. While MSG prices fluctuate around $900 per ton ABF is quoted per chip. ⚫A standard chip uses about $0.50 of film. ⚫High-end AI server CPUs can use up to $20 of film per unit. In H1 FY2025 while food sales were stable their Functional Materials segment (tech) saw profit growth of 120% 5/8" [X Link](https://x.com/_ShahKruti/status/2018997616298864810) 2026-02-04T10:38Z [---] followers, [--] engagements "🐄 The Weird Future: Cow Burps & Biotech Ajinomoto isn't stopping at chips. They are using amino acids to solve Climate Change. 🌍 Cows produce massive amounts of methane (burps). Ajinomoto created AjiPro-L a specialized amino acid supplement. ⚫Regular supplements dissolve in the cow's first stomach. ⚫Ajinomotos tech uses a "hydrogenated vegetable oil raincoat" to ensure it reaches the small intestine. ⚫The Result: Cows produce more milk with less feed and [--] ton less CO2 per cow per year. 6/8" [X Link](https://x.com/_ShahKruti/status/2018997618974871986) 2026-02-04T10:38Z [---] followers, [--] engagements "📈 The Financial Hook The market is starting to realize Ajinomoto is a biotech/tech play disguised as a food company. ⚫Stock Split: They are doing a 2-for-1 split in April [----] to make shares more accessible. ⚫The Goal: Triple their Earnings Per Share (EPS) by [----]. 7/8 https://twitter.com/i/web/status/2018997621634031808 https://twitter.com/i/web/status/2018997621634031808" [X Link](https://x.com/_ShahKruti/status/2018997621634031808) 2026-02-04T10:38Z [---] followers, [--] engagements "🧠 The Big Takeaway The lesson of Ajinomoto The most valuable "secret sauce" is often hidden in the by-products of your main business. They didn't just invent a seasoning; they mastered a molecule. That molecule now powers the AI that wrote this post and the seasoning on your favourite chips. 🍜💻 If you enjoyed this deep dive follow @_ShahKruti for more breakdowns of the empires hidden in plain sight. 📈✨ #Ajinomoto #Semiconductors #BusinessStrategy #investing #Innovation #SupplyChain 8/8 https://twitter.com/i/web/status/2018997624372924575 https://twitter.com/i/web/status/2018997624372924575" [X Link](https://x.com/_ShahKruti/status/2018997624372924575) 2026-02-04T10:38Z [---] followers, [--] engagements "Jeff Vital Farms Inc (VITL) State of the Flock: Focus Shifting Back to Long Term Growth Avian flu led to the culling of 45mm laying hens in [----] and nearly 2mm in Jan this year. Meanwhile egg spot eased 22% m/m to $0.87 despite the USDA reducing its Q1/Q2 egg production forecast. All that said we expect VITL's Q4 to reflect accelerating volumes exiting the year and promotions ramping as planned with guidance implying still strong revenue growth for the quarter. Commodity egg prices cooling with focus turning to the spring. Over 45mm laying hens were culled in [----] due to Avian flu according" [X Link](https://x.com/_ShahKruti/status/2019010546687693095) 2026-02-04T11:30Z [---] followers, [--] engagements "Everyone thinks Artificial Intelligence is just about chips. They are wrong. Nvidia makes the "brain." Elite Material Co makes the "nervous system." Without them the AI revolution literally has nowhere to sit. Here is the breakdown of the Hidden Giant of AI. 👇 1/11 http://2383.TW https://twitter.com/i/web/status/2019057591444533486 http://2383.TW http://2383.TW https://twitter.com/i/web/status/2019057591444533486 http://2383.TW" [X Link](https://x.com/_ShahKruti/status/2019057591444533486) 2026-02-04T14:36Z [---] followers, [--] engagements "GS Komatsu (6301.T) 3Q results in line: Mining ex-coal strong but clear upturn in earnings needed for further re-rating; Neutral 3Q3/26 operating profits of [-----] bn reported during afternoon trading on January [--] were broadly in line with our estimate of [-----] bn and the IBES consensus estimate of [-----] bn. Sales were around 5% above our estimate led by mining machinery in Central/South America and Africa and general construction machinery in North America but the operating margin was around 0.5pp below our forecast. This was mainly due to further qoq deterioration in the regional/product" [X Link](https://x.com/_ShahKruti/status/2019070945080779001) 2026-02-04T15:30Z [---] followers, [--] engagements "GS Misumi Group (9962.T) Earnings Review: 3Q above expectations; China telecom business again outperforms raise GSe/TP; maintain Neutral 3Q operating profits came in at [----] bn beating our estimate of [----] bn and the IBES consensus of [----] bn. The top-line significantly outperformed mainly in China where telecom-related business (product: stages) sharply exceeded guidance and our estimates generating high marginal profits. According to the company inquiries for stages strengthened significantly in 3Q achieving qoq sales growth and contributing to the earnings upside alongside benefits from" [X Link](https://x.com/_ShahKruti/status/2019086044164133093) 2026-02-04T16:30Z [---] followers, [---] engagements "GS Resona Holdings (8308.T) Earnings Review: 3Q slight beat profit guidance up by [--] bn for BOJ rate hike; focus shifting to next MTP; Neutral Resona Holdings reported 3Q3/26 results after the January [--] close. 3Q adjusted net business profits of [-----] bn (+35.8% yoy) and net profits of [-----] bn (+31.2% yoy) beat our estimates and consensus with profit progress reaching 92.5% of initial full-year guidance. Net interest income on loans and deposits was solid on both volume and rate factors while credit costs remained contained and equity gains supported the strong profit trajectory. Fee income" [X Link](https://x.com/_ShahKruti/status/2019101145822576978) 2026-02-04T17:30Z [---] followers, [--] engagements "The "Did You Know" History: 🧺 In [----] they started as a small shop selling cloth in Seoul. By [----] they made Bakgabun the first modern face powder in Korea. It was a "must-have" item but there was a catch: it contained lead. 6/12" [X Link](https://x.com/_ShahKruti/status/2019115606470013137) 2026-02-04T18:27Z [---] followers, [--] engagements "GS Shionogi (4507.T): Earnings Review 3Q profits above expectations; one-off gains strength of Xofluza and Cefiderocol drove the beat Shionogi announced 3Q3/26 results on January [--]. 1Q3Q operating profits reached [-----] bn significantly exceeding our estimate of [-----] bn. While the primary driver of the beat was a gain on negative goodwill related to the acquisition of JT Groups pharmaceutical business core products also performed strongly with higher-than-expected sales of anti-influenza drug Xofluza in Japan and antibiotic Cefiderocol overseas. As a result we view earnings progress through" [X Link](https://x.com/_ShahKruti/status/2019131343427572044) 2026-02-04T19:30Z [---] followers, [--] engagements "MS Video UK Gambling Europe 19th Annual Betting Shop Field Trip We hosted our 19th annual betting shop field trip with executives from bookmakers Entain Evoke and Flutter representing more than two-thirds of the UK industry. Management discussed estate optimisation innovation and renewed multichannel strategies set against the backdrop of forthcoming online tax changes. Across operators the tone was pragmatic rather than defensive. Physical estates continue to be rationalised with focus on higher-quality locations improved in-shop experience and tighter cost control. Innovation remains" [X Link](https://x.com/_ShahKruti/status/2019161542621544805) 2026-02-04T21:30Z [---] followers, [--] engagements "MS MPLX LP (MPLX.N) 4Q [----] Earnings Recap In-line 4Q25. Crude Oil and Products Logistics segment EBITDA rose +5% y/y primarily driven by a $37mm benefit from a FERC tariff ruling and higher rates partially offset by higher opex. EBITDA from Natural Gas and NGL Services declined -2% y/y reflecting the divestiture of non-core assets and lower NGL pricing. [----] outlook. MPLX continues to allocate 90% of growth capital to the Natural Gas & NGL segment reflecting managements view of compelling investment opportunities in the Permian and Marcellus. Project returns are expected to reach the" [X Link](https://x.com/_ShahKruti/status/2019176642745073941) 2026-02-04T22:30Z [---] followers, [--] engagements "The Business Model: The PRISM Engine. Wave doesn't just make one drug. They built a "machine" that designs perfect molecules. Most drugs are a messy mix of "left-handed" and "right-handed" parts. Wave only makes the "right-handed" ones that actually fit the lock. 3/11" [X Link](https://x.com/_ShahKruti/status/2019297829236404520) 2026-02-05T06:31Z [---] followers, [--] engagements "The Lemonade Stand Rule (Unit Economics): 💰 It costs $100M to build the secret lemonade machine (R&D). 🍋 Each cup costs only $5 to pour (Manufacturing). 💎 Because its the only cure for a specific thirst you sell it for $1000. Once the machine is built every new cup is almost pure profit. 💸 4/11 https://twitter.com/i/web/status/2019297831509766433 https://twitter.com/i/web/status/2019297831509766433" [X Link](https://x.com/_ShahKruti/status/2019297831509766433) 2026-02-05T06:31Z [---] followers, [--] engagements "What about the Risks Biotech is a high-stakes game. 🚩 They lose millions every month. 🚩 The FDA could say "no" or demand more tests. 🚩 Competition from big players like Beam is fierce. Its not a "sure thing" until the FDA signs the paper. 7/11" [X Link](https://x.com/_ShahKruti/status/2019297838094815456) 2026-02-05T06:31Z [---] followers, [--] engagements "The Insider Signal: Follow the "Smart Money." GSK one of the biggest drug companies recently bought millions of shares at a $19.00 price. At the time the stock was much lower. They paid a premium because theyve seen the secret data. 🕵♂ 8/11 https://twitter.com/i/web/status/2019297840443613308 https://twitter.com/i/web/status/2019297840443613308" [X Link](https://x.com/_ShahKruti/status/2019297840443613308) 2026-02-05T06:31Z [---] followers, [--] engagements "The Lesson: In business you want to own the Machine not just the Output. Wave isn't betting on one lucky hit. They are betting that their "code-writing" platform can fix any genetic typo at scale. Positive Optionality in action. 10/11" [X Link](https://x.com/_ShahKruti/status/2019297845057302826) 2026-02-05T06:31Z [---] followers, [--] engagements "Wave Life Sciences is moving from a science project to a commercial powerhouse. They aren't just fixing bodies; they are debugging the human operating system. 💻 Keep your eyes on the data in [----]. It will be a wild ride. 🌊 #StockMarket #WVE #Biotech #Investing #businessstuff 11/11 https://twitter.com/i/web/status/2019297849947869485 https://twitter.com/i/web/status/2019297849947869485" [X Link](https://x.com/_ShahKruti/status/2019297849947869485) 2026-02-05T06:31Z [---] followers, [--] engagements "Peabody Energy ($BTU) is the weirdest company in the world. ⛏ Everyone thinks coal is a "dinosaur" industry. They are wrong. Actually the worlds largest coal company is becoming the secret engine behind the Silicon Valley AI race. Here is how 140-year-old rocks are powering the future of the internet. 🧵 1/13 https://twitter.com/i/web/status/2019358102160658771 https://twitter.com/i/web/status/2019358102160658771" [X Link](https://x.com/_ShahKruti/status/2019358102160658771) 2026-02-05T10:31Z [---] followers, [---] engagements "The machinery is Galaxy Brain levels of huge. 🤯 They use Caterpillar [---] trucks that are literally as tall as a two-story house. 🏠 One tire costs more than a luxury SUV and the truck can haul [---] tons in a single trip. 5/13" [X Link](https://x.com/_ShahKruti/status/2019358113061601482) 2026-02-05T10:31Z [---] followers, [--] engagements "This "dinosaur" started in [----] with just $100 and two mules. 🫏🫏 In [----] they partnered with Samuel Insullthe guy who helped Thomas Edison build the first power grid. 💡 Theyve been the "baseload" of America for [---] years. They aren't going anywhere. 6/13" [X Link](https://x.com/_ShahKruti/status/2019358115448201231) 2026-02-05T10:31Z [---] followers, [--] engagements "The "Aha" Moment: 💡 Peabody isn't just "burning rocks" anymore. They are architecting a high-margin future. They are shifting to Metallurgical Coal (the stuff used to make steel). By [----] they want 50% of their profit to come from steelmaking. 🏗 7/13 https://twitter.com/i/web/status/2019358118166024235 https://twitter.com/i/web/status/2019358118166024235" [X Link](https://x.com/_ShahKruti/status/2019358118166024235) 2026-02-05T10:31Z [---] followers, [--] engagements "The raw numbers for [----] are strong: 📊 Revenue: $4.24 Billion Net Income: $371 Million Cash on hand: $700 Million Theyve even reduced their share count by 17% via buybacks. They are printing money. 💸 9/13" [X Link](https://x.com/_ShahKruti/status/2019358123220255024) 2026-02-05T10:31Z [---] followers, [--] engagements "The Moat: Why can't anyone kill them 🏰 [--]. Permits: Try getting permission to build a new coal mine today. Its impossible. 🚫 [--]. The "One Big Beautiful Bill Act": A new law just cut their federal royalties from 12.5% to 7%. 📉 This saves them $15$20 million every six months 10/13 https://twitter.com/i/web/status/2019358125686399330 https://twitter.com/i/web/status/2019358125686399330" [X Link](https://x.com/_ShahKruti/status/2019358125686399330) 2026-02-05T10:31Z [---] followers, [--] engagements "The "Stonks" Catalyst: 🚀 Their new Centurion Mine in Australia starts up in February [----]. It will produce premium steelmaking coal at an all-in cost of $105/ton. The market pays $200+. You don't need a math degree to see that upside. 📈 11/13" [X Link](https://x.com/_ShahKruti/status/2019358128307892340) 2026-02-05T10:31Z [---] followers, [--] engagements "The Punchline: 🧠 We live in a digital world of bits but we are still powered by a physical world of atoms. ⚛ Peabody is the bridge between the 19th-century mule and the 21st-century robot. 🤖 The energy transition is a marathon and the "dinosaur" is currently winning the sprint. 🦖 12/13 https://twitter.com/i/web/status/2019358130811871253 https://twitter.com/i/web/status/2019358130811871253" [X Link](https://x.com/_ShahKruti/status/2019358130811871253) 2026-02-05T10:31Z [---] followers, [--] engagements "MS Otis Worldwide Corp (OTIS.N) Risk Reward Update Risk Reward for Otis Worldwide Corp (OTIS.N) has been updated post-4Q25 earnings with estimates rolled forward. We continue to view OTIS as a high-quality durable service-led business (c.80% of EBIT) positioned to grow EPS through a combination of resilient Service growth attractive market structure and self-help initiatives. The ability to sustain MSD+ Service organic growth despite a prolonged downturn in New Equipment highlights the durability of the business model supported by digitized service offerings and a growing base of connected" [X Link](https://x.com/_ShahKruti/status/2019388034345758888) 2026-02-05T12:30Z [---] followers, [--] engagements "Terns Pharmaceuticals just walked away from a $100 Billion market. Most companies would have fought to stay alive. Terns chose a "Clean Kill." Here is why this pivot is a masterclass in Strategic Focus. 🧵 1/14 https://twitter.com/i/web/status/2019419796727910496 https://twitter.com/i/web/status/2019419796727910496" [X Link](https://x.com/_ShahKruti/status/2019419796727910496) 2026-02-05T14:36Z [---] followers, [---] engagements "Terns Pharmaceuticals ($TERN) was an obesity play. But their weight-loss pill results were just "okay." In a market of giants like Eli Lilly "okay" is a death sentence. Instead of wasting years they cut it. They moved every dollar to their cancer drug. 📉 2/14 https://twitter.com/i/web/status/2019419800116793512 https://twitter.com/i/web/status/2019419800116793512" [X Link](https://x.com/_ShahKruti/status/2019419800116793512) 2026-02-05T14:36Z [---] followers, [--] engagements "Why does this matter The stock surged because investors realized Terns stopped chasing a crowded room to own a private one. They are now all-in on a blood cancer drug (CML) called TERN-701. The market for CML is massive and Terns might have the Winning Hand. 3/14 https://twitter.com/i/web/status/2019419802977333420 https://twitter.com/i/web/status/2019419802977333420" [X Link](https://x.com/_ShahKruti/status/2019419802977333420) 2026-02-05T14:36Z [---] followers, [--] engagements "The Business Model: Terns is a "Research Stand." They don't sell products yet. They sell Probability. They use high-end chemistry to find "broken switches" in the body and fix them with small pills. If they win they get a Patent (a legal monopoly) for [--] years. 🧬 4/14 https://twitter.com/i/web/status/2019419806630588425 https://twitter.com/i/web/status/2019419806630588425" [X Link](https://x.com/_ShahKruti/status/2019419806630588425) 2026-02-05T14:36Z [---] followers, [--] engagements "The Lesson: Avoid the Sunk Cost Fallacy. Just because you spent $100M on a project doesn't mean you should spend $100M more to save it. Discipline is the difference between a great business and a bankrupt one. 🏁 13/14" [X Link](https://x.com/_ShahKruti/status/2019419833184711076) 2026-02-05T14:36Z [---] followers, [--] engagements "Conclusion: Terns Pharmaceuticals is no longer a lottery ticket on weight loss. It is a focused well-funded bet on the future of cancer care. Watch the CARDINAL data closely. Its the only thing that matters now. 🦅 #StockMarkets #TernsPharma #Biotech #investing #BusinessGrowth 14/14 https://twitter.com/i/web/status/2019419836007477639 https://twitter.com/i/web/status/2019419836007477639" [X Link](https://x.com/_ShahKruti/status/2019419836007477639) 2026-02-05T14:36Z [---] followers, [--] engagements "MS Palantir Technologies Inc. (PLTR.O) 4Q25 Results The Path to $10 Billion in Revenue in Clear View Revenue accelerated for the 10th quarter in a row to +70% YoY on operating margins of 56.8%. With FY26 guidance targeting revenue growth of +61% Palantir is on track to reach $10bn in revenue at one of the fastest growth rates and highest margin profiles in software reinforcing its position as a clear AI winner. Growth was driven by continued strength in the US where US commercial revenue accelerated to +137% YoY and US government revenue to +66% YoY supported by adoption of AIP Ontology and" [X Link](https://x.com/_ShahKruti/status/2019433335039365364) 2026-02-05T15:30Z [---] followers, [--] engagements "MS Xior Guiding to 4% Annual EPS Growth Xior released FY25 results that did not change our view on the stock. NAV (EPRA NTA) was [----] per share down 3% YoY (flat in H2) and 4% below consensus. EPRA EPS was [----] flat YoY with DPS of [-----] also flat YoY. Shares trade at a 26% discount to NAV and 13x P/E. Operational performance was solid with like-for-like rental growth of 5.4% and occupancy broadly stable at 98%. Operational margin improved to 87% (from 84%) while portfolio value increased 1% driven by rental growth. Balance sheet metrics improved with EPRA LTV at 49.7% (down 1.4pp YoY) and" [X Link](https://x.com/_ShahKruti/status/2019463534459945183) 2026-02-05T17:30Z [---] followers, [--] engagements "Abercrombie & Fitch is the weirdest comeback in corporate history. 📈 In [----] they were voted the "most hated retailer" in America. In [----] the stock gained 285% actually outperforming NVIDIA. Here is the breakdown of the Renaissance of the Moose. 🧵👇 1/15 https://twitter.com/i/web/status/2019477067952517507 https://twitter.com/i/web/status/2019477067952517507" [X Link](https://x.com/_ShahKruti/status/2019477067952517507) 2026-02-05T18:23Z [---] followers, [--] engagements "The Abercrombie story didn't start in a mall. Founded in [----] it was originally a behemoth of luxury outdoor gear. 🏔 They outfitted Theodore Roosevelt for safaris and Ernest Hemingway for his expeditions. It was the "Greatest Sporting Goods Store in the World." 2/15 https://twitter.com/i/web/status/2019477070657761751 https://twitter.com/i/web/status/2019477070657761751" [X Link](https://x.com/_ShahKruti/status/2019477070657761751) 2026-02-05T18:23Z [---] followers, [--] engagements "The Moat: Digital Sovereignty. 🌐 60% of Abercrombie's sales now happen online. They closed the dark cavernous flagships and opened smaller brighter boutiques. They traded "exclusivity" for accessibility. 10/15" [X Link](https://x.com/_ShahKruti/status/2019477090031268283) 2026-02-05T18:23Z [---] followers, [--] engagements "Their latest power move The NFL Partnership. 🏈 Abercrombie is now the Official Fashion Partner of the NFL. Theyve moved from the mall to the huddle partnering with stars like Christian McCaffrey. Its the ultimate marriage of Fandom and Fashion. 11/15 https://twitter.com/i/web/status/2019477092346523939 https://twitter.com/i/web/status/2019477092346523939" [X Link](https://x.com/_ShahKruti/status/2019477092346523939) 2026-02-05T18:23Z [---] followers, [--] engagements "The Risk: Macro Headwinds. 🌪 With $90 million in projected tariff costs for [----] the brand is playing defense on costs. But their $1.3 billion buyback program shows the board is still betting big on themselves. 12/15 https://twitter.com/i/web/status/2019477094976348297 https://twitter.com/i/web/status/2019477094976348297" [X Link](https://x.com/_ShahKruti/status/2019477094976348297) 2026-02-05T18:23Z [---] followers, [--] engagements "Jeff ALK-Abello A/S (ALKB.DC) Trio of Opportunities to Unlock Next Leg of Growth Analysis of three overlooked growth opportunities leaves our estimates 2028E+ 10+% ahead of consensus each with [----] catalysts: (1) Peanut allergy Phase II in 2Q26E could further de-risk a $1bn+ opportunity; (2) Phase IIb neffy data in acute hives flares towards 2H26E could almost double its perceived peak sales; and (3) the GenSci partnership for tablet development and distribution in China with data late 20262027E has an overlooked $500m+ in-market sales potential. We are optimistic on peanut allergy success to" [X Link](https://x.com/_ShahKruti/status/2019493730416521520) 2026-02-05T19:30Z [---] followers, [--] engagements "Everyone thinks AI is just chips and software. They are wrong. A 130-year-old Japanese rock-breaker is the secret weapon for Nvidias next GPU. Without Mitsui Kinzoku the AI revolution literally grinds to a halt. Here is the breakdown of a vital boring business. 🧵 1/12 https://twitter.com/i/web/status/2019660148474802278 https://twitter.com/i/web/status/2019660148474802278" [X Link](https://x.com/_ShahKruti/status/2019660148474802278) 2026-02-06T06:31Z [---] followers, [---] engagements "Mitsui Kinzoku (5706:TYO) just hit record profit forecasts for 2026.Why AI servers are hungry for something called "VSP copper foil." While everyone chases "Software" the smart money is chasing the physical layer. 2/12 https://twitter.com/i/web/status/2019660151125672098 https://twitter.com/i/web/status/2019660151125672098" [X Link](https://x.com/_ShahKruti/status/2019660151125672098) 2026-02-06T06:31Z [---] followers, [--] engagements "The Lemonade Stand Rule: Imagine a $100 block of zinc. 🔹 $50 goes to buying the raw "lemons" (ore). 🔹 $30 covers the "stand" (huge factories). 🔹 $12 for moving it around. 🔹 $8 is left as profit. It is a tough old-school commodity business. 4/12" [X Link](https://x.com/_ShahKruti/status/2019660155672216051) 2026-02-06T06:31Z [---] followers, [--] engagements "Their unfair advantage MicroThin copper foil. Modern smartphones and AI servers need tiny circuits. Mitsui makes foil thinner than [--] microns. That is like slicing a piece of hair [--] times. Very few companies can do this at scale. 5/12 https://twitter.com/i/web/status/2019660157819785602 https://twitter.com/i/web/status/2019660157819785602" [X Link](https://x.com/_ShahKruti/status/2019660157819785602) 2026-02-06T06:31Z [---] followers, [--] engagements "When GPUs talk to each other they move data at high speeds. Standard copper is too "rough" and creates heat. Mitsuis VSP foil is smooth as glass. It stops signal loss. If you want a 1.6T transceiver you need Mitsui. 6/12 https://twitter.com/i/web/status/2019660159933640964 https://twitter.com/i/web/status/2019660159933640964" [X Link](https://x.com/_ShahKruti/status/2019660159933640964) 2026-02-06T06:31Z [---] followers, [--] engagements "The crisis They are still tied to the earth. If the price of raw zinc or copper crashes it hurts their base profits. They are also sensitive to the Yen. A strong Yen makes their Japanese-made foils more expensive for global buyers. 8/12" [X Link](https://x.com/_ShahKruti/status/2019660164257968231) 2026-02-06T06:31Z [---] followers, [--] engagements "The "Insider Signal": Institutional ownership is over 60%. Top holders like the Master Trust Bank of Japan own nearly 19%. Analysts at Goldman Sachs recently initiated a "Buy" rating for their AI dominance. 9/12 https://twitter.com/i/web/status/2019660166338343015 https://twitter.com/i/web/status/2019660166338343015" [X Link](https://x.com/_ShahKruti/status/2019660166338343015) 2026-02-06T06:31Z [---] followers, [--] engagements "The Synthesis: 🔸 Bull Case: They own the bottleneck for AI infrastructure. 🔸 Bear Case: A global recession kills commodity demand. The market is finally realizing this is a material science powerhouse not just a mining stock. 10/12" [X Link](https://x.com/_ShahKruti/status/2019660168427118637) 2026-02-06T06:31Z [---] followers, [--] engagements "The Lesson: Focus on "Material Intelligence." Don't compete on volume; compete on precision. Mitsui moved from selling tons of coal to selling grams of engineered foil. Growth is not always about doing more. It is about being more useful. 11/12 https://twitter.com/i/web/status/2019660170675253760 https://twitter.com/i/web/status/2019660170675253760" [X Link](https://x.com/_ShahKruti/status/2019660170675253760) 2026-02-06T06:31Z [---] followers, [--] engagements "The "Aha" Moment: 🔄 In [----] they realized making windows and lenses wasn't the future. They pivoted everything to the "Physical Layer" of the internet. It was an industrial renaissance that turned a glass artisan into a digital powerhouse. 6/13" [X Link](https://x.com/_ShahKruti/status/2019720412888998146) 2026-02-06T10:30Z [---] followers, [--] engagements "The Analogy: 🛣 If Nvidia is the Ferrari TUC is the Asphalt. You can have the fastest car in the world but if the road is full of potholes (signal loss) youre going nowhere. TUC builds the smoothest digital highways on the planet. 7/13 https://twitter.com/i/web/status/2019720415074213911 https://twitter.com/i/web/status/2019720415074213911" [X Link](https://x.com/_ShahKruti/status/2019720415074213911) 2026-02-06T10:30Z [---] followers, [--] engagements "The Financials (Raw Numbers): 📊 The performance is insane: Revenue: TWD [-----] Billion (+44% growth) 💰 Stock Price: Up 223% in just one year 🚀 Return on Equity: 21.7% (They are incredibly efficient) 8/13 https://twitter.com/i/web/status/2019720417267900727 https://twitter.com/i/web/status/2019720417267900727" [X Link](https://x.com/_ShahKruti/status/2019720417267900727) 2026-02-06T10:30Z [---] followers, [--] engagements "Jeff Lonza Group AG Vacaville; this is Contract No. [--] Post FY we trim MT EBITDA by 69% reflecting the removal of CHI from the continuing business (+12% underlying). ADS remains a key driver in the MT with LONNs differentiated offering driving margins as we expect Specialised Modalities to return to growth. We have also confirmed the relatively immaterial nature of the Form [---] observations. LONN is to provide further detail on underlying FCF in the AR due in April. PT raised to Street-high CHF769. Vacaville to be the main topic no longer: Having announced a 5th Vacaville contract LONN has" [X Link](https://x.com/_ShahKruti/status/2019735326055428381) 2026-02-06T11:30Z [---] followers, [--] engagements "Jeff Nordea Bank AB Positive momentum in volumes [----] ended with an ROE of 15.5% with Nordea guiding to above 15% in [----] and the current uncertainty leading to conservatism in the guidance statements. 4Q saw the positive momentum in volumes continue with strong corporate lending in Sweden which is a focus growth area from the CMD as well as continued momentum in AUMs (also in focus areas of PB and L&P). We reduce our EPS by 2% in 26/27 increase our price target to EUR [----] and maintain our Buy rating. Earnings changes: We have reduced our EPS 2% across 2026/27 driven primarily by lower NII" [X Link](https://x.com/_ShahKruti/status/2019750426225127881) 2026-02-06T12:30Z [---] followers, [--] engagements "Jefferies Pandora (PNDORA.DC) Base Metal: Downgrade To Hold We downgrade PNDORA to Hold as the confluence of a more pressured consumer and heightened silver leaves the business caught between a rock and a hard place. With silver now jumping around we are reluctant to endorse an active recommendation subject to a special situation and volatile input. We expect the challenges of the last few months will mean even in a more normal silver price world PNDORA will remain substantially cheaper than even a year ago. We have been surprised by the scale of the rally in the metal and find it hard to" [X Link](https://x.com/_ShahKruti/status/2019765522863186343) 2026-02-06T13:30Z [---] followers, [--] engagements "The Crisis ⚡ Success creates enemies. Taiwanese rivals are trying to crack the "recipe" to steal the crown. Also Intel is testing "solid glass" boards that might not need Nittobos fabric in the future. If the tech moves the weaver loses the loom. 6/10" [X Link](https://x.com/_ShahKruti/status/2019780869901386011) 2026-02-06T14:30Z [---] followers, [--] engagements "The Insider Signal 📈 The leadership is making big moves. They just raised their dividend by over 100% this year. They are also bringing in a younger management team to chase the AI boom even harder. When a "boring" company gets aggressive its a massive signal. 7/10" [X Link](https://x.com/_ShahKruti/status/2019780872287957160) 2026-02-06T14:31Z [---] followers, [--] engagements "The Synthesis ⚖ 🐂Bull Case: AI chips are getting bigger and hotter. They need more layers of Nittobo glass. 🐻Bear Case: New technology might replace woven cloth in [--] years. Right now They are the only bridge to the gold mines. 8/10 https://twitter.com/i/web/status/2019780874850672995 https://twitter.com/i/web/status/2019780874850672995" [X Link](https://x.com/_ShahKruti/status/2019780874850672995) 2026-02-06T14:31Z [---] followers, [--] engagements "The Lesson 🧠 Don't just look for the gold. Look for the Bottleneck. In a gold rush everyone buys shovels. But the real winner is the person who owns the only road into the mountain. Complexity is your best friend in business. 9/10" [X Link](https://x.com/_ShahKruti/status/2019780877199507928) 2026-02-06T14:31Z [---] followers, [--] engagements "Conclusion 🏁 Nittobo is the quiet king of the digital age. They proved that being "boring" is a superpower if you are indispensable. The future of AI is being woven in a factory in Japan. #StockMarkets #Nittobo #businessintelligence #AI #investing 10/10 https://twitter.com/i/web/status/2019780879565115891 https://twitter.com/i/web/status/2019780879565115891" [X Link](https://x.com/_ShahKruti/status/2019780879565115891) 2026-02-06T14:31Z [---] followers, [--] engagements "DB Compass Group Solid Q126; annual guidance reiterated Compass published its Q1 trading update this morning which showed organic revenue growth of +7.3% yoy slightly above the +7.1% expected by consensus. Sports & Leisure (S&L) and Business & Industry (B&I) continue to be the fastest growing areas. Client retention remained strong at above 96%. North America registered the highest growth with +7.3% followed by International +7.1%. Net acquisition expenditure in Q1 was $1.9bn including Vermaat ($1.7bn in Dec 2025). Compass confirmed FY26 guidance of i) c. +7% LfL top line growth and ii) c." [X Link](https://x.com/_ShahKruti/status/2019810823636701606) 2026-02-06T16:30Z [---] followers, [---] engagements "DB Evolution FY26 outlook remains mixed 4Q25 net revenue fell -3.7% to 514.2m slightly below consensus (520m) taking FY25 revenue to 2067m (DBe 2103m) flat yoy. 4Q EBITDA fell 6.1% to 342m (consensus 343m) implying an EBITDA margin of 66.4% and therefore whilst FY margin was at the low end of guidance (66-68%) at 66.1% it did align with consensus. Share buyback: EVO bought back an additional 94m shares in Q4 taking FY buyback to 500m (3.6% of its shares). It closed the year with 818m net cash. Regional colour: Asia stabilised (+2.4% qoq but -4.3% yoy) as it continued to address issues with" [X Link](https://x.com/_ShahKruti/status/2019825919003889742) 2026-02-06T17:30Z [---] followers, [--] engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@_ShahKruti Kruti Shah
Kruti Shah posts on X about ai, business, in the, future the most. They currently have [---] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours.
Engagements: [-----] #
- [--] Week [------] +15%
- [--] Month [------] -4.70%
Mentions: [---] #
- [--] Week [---] -10%
- [--] Month [-----] +73%
Followers: [---] #
- [--] Week [---] +13%
- [--] Month [---] +45%
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Social Influence
Social category influence finance 33.26% stocks 23.55% technology brands 9.09% countries 8.68% gaming 3.72% travel destinations 2.48% automotive brands 2.07% currencies 1.65% financial services 1.24% cryptocurrencies 1.03%
Social topic influence ai 15.29%, business 13.43%, in the 6.82%, future 5.58%, money 5.37%, company 4.96%, secret 4.75%, strong 4.75%, if you 4.13%, the most 3.93%
Top accounts mentioned or mentioned by @shahkruti @beach_trades
Top assets mentioned HSBC Holdings PLC (HSBC) Full Truck Alliance Co. Ltd. (YMM) Huntington Ingalls Industries Inc (HII) Pagaya Technologies Ltd. Class A Ordinary Shares (PGY) Microsoft Corp. (MSFT)
Top Social Posts
Top posts by engagements in the last [--] hours
"Nomura PTT Exploration & Production PTTEP.BK PTTEP TB Five-year plan for 2026-2030 PTTEP announced its five-year plan (for 2026-30) on [--] Dec [----] followed by a briefing call with analysts. Key takeaways from the announcement: modest sales volume growth guidance with disciplined capital allocation maintaining focus on the 3D strategy (Drive Value De-carbonize Diversify) while prioritizing value creation. The company targets a 3.5% sales volume CAGR over the forecast period. marginally higher than the previous plan's 3.4% CAGR. Production volume guidance includes PTTEP guiding for a 3.5% sales"
X Link 2025-12-08T03:00Z [---] followers, [--] engagements
"UBS Nanya Technology Cycle keeps strengthening - upgrading to Buy The DRAM industry is heading towards unprecedented supply tightness leading us to upgrade Nanya Tech back to Buy from Neutral. HBM will continue to squeeze capacity allocated to DDR. This indirectly benefits Nanya Tech. As a consequence longer term economics may be structurally re-set. We forecast Nanya Tech ROE to average 21.1% 26-30E. We estimate that operating margin may range between 28% and 54% over the period. PT NT190 from NT140 Upgrade to Buy Nanya Tech UBSe vs Consensus Nanya Tech New vs Old #NanyaTech #UBS #BuyRating"
X Link 2025-12-13T01:30Z [---] followers, [---] engagements
"JEFFERIES Galderma Still More Itch to Scratch Initial Thoughts on [----] We argue Nemluvio [----] forecasts remain too conservative with our 1.1bn [--] ahead of cons 0.9bn leaving our Group sales [--] ahead despite incorporating increased caution around Injectable Aesthetics. [----] Core EBITDA margin expectations appear reasonable in our view albeit requiring higher Nemluvio greater expansion in 2027E as per our forecasts. Retain Buy with PT [--] to CHF190 on a higher but justified premium multiple as execution continues. BUY PRICE TARGET CHF190.00 Galderma Sum-of-the-Parts Valuation #Jefferies #Galderma"
X Link 2025-12-15T10:30Z [---] followers, [--] engagements
"Jefferies Ecolab LDD EPS Growth Likely Despite Choppy Environment The environment remains uneven and we trim our [----] estimates slightly to better reflect both demand trends and mixed raw material trends. We forecast 1bn/year in buybacks which leaves 4.5bn ($15.70/share) in balance sheet flex through [----] for additional buybacks or M&A. With the business model evolving to emphasize process solutions some flexibility for acquiring relevant IP platforms appears prudent. RATING BUY PRICE TARGET TO PT $315.00 (+19%) ECL Income Statement #ECL #Ecolab #Jefferies #EPSGrowth http://ECL.US"
X Link 2025-12-16T15:00Z [---] followers, [--] engagements
"JPM PACCAR Inc. Upgrade to Overweight on Margin Recovery Share Gain Opportunity We are upgrading PCAR to Overweight and raising our Dec-26 PT to [---] based on 18x FY1 PE for the following reasons [--] Margin recovery post Section [---]. We downgraded PCAR to Neutral in April of this year because we didn't have clarity on when and at what level gross margins would bottom. Following the latest Section [---] proclamation that went into effect on November [--] we expect the supermajority of the tariff-related headwinds faced this year to be offset next year which along with a return to positive pricing and"
X Link 2025-12-22T07:30Z [---] followers, [--] engagements
"Everyone is watching SpaceX and Blue Origin. But the biggest winner of the new space race isnt building rockets. Its building the toll booths they all must pass through. Meet Karman Holdings ($KRMN). Up 250%+ since its February IPO. 🚀 Heres the breakdown: 🧵 #StockMarket #KRMN #SpaceTech #DefenseIndustry #Investing 1/11 https://twitter.com/i/web/status/2003352353945321705 https://twitter.com/i/web/status/2003352353945321705"
X Link 2025-12-23T06:29Z [---] followers, [---] engagements
"Lynas Rare Earths Ltd is the weirdest company in the world. Here's why. While Silicon Valley fights over AI chips this Australian behemoth is architecting the actual foundation of Western survival. A thread on the business of mineral sovereignty. 🧵💎 #Lynas #RareEarths #Geopolitics #Investing #ASX #SupplyChain $LYC 1/13 https://twitter.com/i/web/status/2003714784978698636 https://twitter.com/i/web/status/2003714784978698636"
X Link 2025-12-24T06:30Z [---] followers, [---] engagements
"Most companies hire thousands to make millions. Deterra Royalties ($DRR) makes $263 million in revenue with only [--] employees. Thats $24 million in revenue per person. It is the ultimate "Hidden Giant." A thread on the world's most efficient business model 🧵 #StockMarket #DeterraRoyalties #Business #Investing #MiningStocks 1/11 https://twitter.com/i/web/status/2003775181194748002 https://twitter.com/i/web/status/2003775181194748002"
X Link 2025-12-24T10:30Z [---] followers, [---] engagements
"The Golden Architect: How Northern Star Resources ($NST) Built a Space-Visible Empire 🏗✨ Northern Star Resources ($NST) is the weirdest most ambitious empire in the world of gold. They own a hole so big it is visible from space a 130-year-old city-sized mine and a Secret Sauce that turns historical dust into record-breaking billions. Here is the decryption of a gold monopoly in the making. 🧵👇 #Gold #Investing #ASX #Mining #BusinessStrategy 1/9 https://twitter.com/i/web/status/2004137613067014344 https://twitter.com/i/web/status/2004137613067014344"
X Link 2025-12-25T10:30Z [---] followers, [---] engagements
"The Alan Bond "Galaxy Brain" Vision 🧠 For a century the Golden Mile was a fragmented mess of tiny competing mines. In the 1980s tycoon Alan Bond had a wild idea: buy every single lease and dig one giant hole. Bond failed to finish the takeover but the dream lived on. In [----] Northern Star finally completed the puzzle bringing the entire Super Pit under one Australian owner for the first time. 3/9"
X Link 2025-12-25T10:30Z [---] followers, [--] engagements
"Most people think gold mining is a slow boring business. They are wrong. While gold prices rose 35% last year Evolution Mining ($EVN) saw profits explode by 119%. This is a masterclass in the power of Operating Leverage. 🧵 #StockMarket #EvolutionMining #Gold #Copper #investing 1/11 https://twitter.com/i/web/status/2004198086223278574 https://twitter.com/i/web/status/2004198086223278574"
X Link 2025-12-25T14:30Z [---] followers, [---] engagements
"GS Shionogi (4507.T) Announces planned acquisition of edaravone business a treatment for ALS from Tanabe Pharma Shionogi Co. announced after the close of trading on December [--] that it plans to acquire the edaravone business a treatment for amyotrophic lateral sclerosis ALS from Tanabe Pharma unlisted link. Under the agreement Shionogi will pay a lump sum of US2.5 bn. In addition to acquiring all global rights to the drug the company will gain a sales platform in the US and talent and expertise in the rare disease area. 4507.T Price Target -- Price [----] Upside -- NR #Shionogi #4507T"
X Link 2025-12-26T12:00Z [---] followers, [--] engagements
"UBS Double hit on REIQ brings headwinds for [----] Following recent regulatory developments we have received many questions from investors regarding the impact of REIQ program changes on Braskem. Overall we note downside risks on two main fronts: 1) the veto of the increase of REIQ tax benefit to a 6.25% rate (reduction from 0.73%); and 2) the new bill that reduces federal fiscal benefits - both detailed below in terms of next steps and potential impact. As we have been flagging we'd view an increase in REIQ benefit as a necessary precondition for a resumption of cash generation next year amid"
X Link 2025-12-27T09:00Z [---] followers, [---] engagements
"UBS DLocal Limited Positive growth momentum; takeaways from event Solid growth trends to continue positive tone from Group Breakfast Last week we hosted an event with dLocal IR team in which we discussed the company's recent developments by regions investments strategic priorities for [----] and the competitive landscape. Our overall takeaway was positive as we see the company delivering solid results recently reaping benefits from investments and the growth expectation remains high. 12-month rating Neutral 12m price target US16.00 Prior US15.00 Price [--] Dec [----] US14.36 Figure [--] DLO Valuation"
X Link 2025-12-28T03:00Z [---] followers, [--] engagements
"Zhen Ding Tech is the most important company you have never heard of. It is the neural network for modern civilization. Here is why this $5.2B behemoth is the silent architect of the AI revolution. 🧵 #BusinessStories #StockMarket #FutureTech #ZhenDing 1/13 https://twitter.com/i/web/status/2005587815787319299 https://twitter.com/i/web/status/2005587815787319299"
X Link 2025-12-29T10:32Z [---] followers, [---] engagements
"Everyone thinks the AI revolution is only about GPUs in data centers. Theyre wrong. The real transformation is happening in the invisible infrastructure of your daily life. Meet NXP Semiconductors ($NXPI): The "Hidden Giant" you use every single day without knowing it. 🧵 #StockMarket #NXP #Business #Investing #Semiconductors 1/13 https://twitter.com/i/web/status/2005954375647387796 https://twitter.com/i/web/status/2005954375647387796"
X Link 2025-12-30T10:49Z [---] followers, [---] engagements
"TJX Companies is the weirdest business in the world. They don't have a functional website they have no idea what theyll be selling next Tuesday and they just hit a $174 Billion market cap. 📈 Here is why $TJX is the ultimate retail final boss. 🧵👇 #TJX #Investing #BusinessStrategy #Retail #StockMarket #Marshall 1/12 https://twitter.com/i/web/status/2006010116840292670 https://twitter.com/i/web/status/2006010116840292670"
X Link 2025-12-30T14:30Z [---] followers, [---] engagements
"Everyone thinks gold mining is just a game of luck. Dig a hole hope the price goes up and try not to go bankrupt. Actually its a high-tech bio-hacking game. 🧬 Zijin Mining just built a $120B empire by buying "trash rocks" Western giants threw away. The 10-tweet breakdown: 🧵 #StockMarket #ZijinMining #Gold #Business #Investing 1/10 https://twitter.com/i/web/status/2006742231458484687 https://twitter.com/i/web/status/2006742231458484687"
X Link 2026-01-01T15:00Z [---] followers, [----] engagements
"The Great Simplification ✂ When BHP (the worlds largest miner) launched a hostile $49 Billion takeover bid Anglo didn't just hidethey evolved. CEO Duncan Wanblad accelerated a "Great Simplification": [--]. Exit Diamonds (De Beers). 💎 [--]. Exit Coal & Nickel. ). 💍 [--]. Exit Coal & Nickel. 🚂 The objective: Strip away the complexity and focus on the "Future-Enabling" trio: Copper Iron Ore and Crop Nutrients. 7/10 https://twitter.com/i/web/status/2006980608363295158 https://twitter.com/i/web/status/2006980608363295158"
X Link 2026-01-02T06:47Z [---] followers, [--] engagements
"MS Saipem (SPMI.MI) Happy End of Year In the past ten days Saipem won three new awards: 1) a 3.1bn offshore EPCI contract by QatarEnergy on 21st December 2) two new offshore contracts in Saudi Arabia worth 600mn disclosed yesterday and finally 3) a 425mn contract by Turkish Petroleum for additional activities as part of the third phase of the Sakarya gas project in the Black Sea announced today. In total these awards are worth 4.1bn allowing Saipem to end [----] on a strong note after a quiet start to 4Q on the new order front these three contracts reflect the totality of order intake we can"
X Link 2026-01-03T16:00Z [---] followers, [---] engagements
"In [----] experts thought Occidental Petroleum was going to go bankrupt. Today it is a lean mean cash machine and a top pick for the worlds greatest investor. Here is the 10-tweet breakdown of the $OXY "Turnaround" and what it teaches us about business. 🧵 #StockMarket #OccidentalPetroleum #Business #Investing #WarrenBuffett 1/11 https://twitter.com/i/web/status/2008063482533704001 https://twitter.com/i/web/status/2008063482533704001"
X Link 2026-01-05T06:30Z [---] followers, [----] engagements
"Everyone is buying $NVDA chips for the AI revolution. But almost no one is talking about the [-----] miles of steel pipes that actually power those chips. Meet Kinder Morgan ($KMI). The Hidden Giant of the digital age. 🧵 #StockMarket #KinderMorgan #Business #Investing #AI 1/11 https://twitter.com/i/web/status/2008184277201285325 https://twitter.com/i/web/status/2008184277201285325"
X Link 2026-01-05T14:30Z [---] followers, [---] engagements
"Everyone is obsessed with Nvidia and AI software. But there is an invisible giant that actually builds the physical world of computing. No Lam Research = No AI. Here is why this machine maker has a moat that is nearly impossible to cross. 🧵 #StockMarket #LRCX #Business #AI #Investing 1/12 https://twitter.com/i/web/status/2009291773529739568 https://twitter.com/i/web/status/2009291773529739568"
X Link 2026-01-08T15:51Z [---] followers, [---] engagements
"Arthur Andersen was the #1 accounting firm on Earth. 🌍 Then it went bust in a massive scandal. 💥 Everyone thought the brand was dead forever. But a tiny group of partners had a 23-year secret plan. Now its back on the stock market and worth $2.6 Billion. 📈 Here is the story: 🧵 #StockMarket #AndersenGroup #Business #Investing #ANDG 1/12"
X Link 2026-01-10T11:24Z [---] followers, [---] engagements
"While Silicon Valley chases "eyeballs" Canadian Natural Resources ($CNQ) is chasing the Cretaceous. They own an area the size of Florida that contains the 4th largest oil reserve on Earth. But they don't "drill." They harvest. 🚜💨 2/13 https://twitter.com/i/web/status/2010614169566134414 https://twitter.com/i/web/status/2010614169566134414"
X Link 2026-01-12T07:25Z [---] followers, [---] engagements
"Alchip is the secret engine of the AI revolution. They don't need the spotlight. They just need to keep designing the future. Boring business. Massive impact. Hidden Giant. 10/10 https://twitter.com/i/web/status/2010660674687676602 https://twitter.com/i/web/status/2010660674687676602"
X Link 2026-01-12T10:30Z [---] followers, [---] engagements
"Most people think NVIDIA is the only king of the AI era. 👑 But there is a 10-person startup from [----] that has become the "Secret Chef" for Apple Meta and Microsoft. 👨🍳 They don't build the factory; they architect the brains inside. 🧠 Here is why Global Unichip Corporation (GUC) is the most important company you've never heard of. 👇 #GUC #AI #Semiconductors #TSMC #investing 1/12 https://twitter.com/i/web/status/2010721309026656445 https://twitter.com/i/web/status/2010721309026656445"
X Link 2026-01-12T14:31Z [---] followers, [--] engagements
"Most people think NVIDIA is the only king of the AI era. 👑 But there is a 10-person startup from [----] that has become the "Secret Chef" for Apple Meta and Microsoft. 👨🍳 They don't build the factory; they architect the brains inside. 🧠 Here is why Global Unichip Corporation (GUC) is the most important company you've never heard of. 👇 #GUC #AI #Semiconductors #TSMC #investing 1/12 https://twitter.com/i/web/status/2010721336168218848 https://twitter.com/i/web/status/2010721336168218848"
X Link 2026-01-12T14:31Z [---] followers, [---] engagements
"Citi WiseTech Global Potential revenue implications from Transitional Pricing Protection The inclusion of a Transitional Pricing Protection (TPP) as part of the roll-out of the new commercial model/Cargowise Value Packs has resulted in questions around the potential revenue impact from the new CVP. In our view the 2H revenue uplift expectation from the CVP could be lower than our current estimate (12% to 2H yoy growth) however with industry freight volumes tracking ahead of our forecasts we continue to see Wisetech as tracking towards mid-point of FY revenue guidance with potential EBITDA"
X Link 2026-01-12T22:00Z [---] followers, [---] engagements
"GS Mengniu Dairy Consumer & Leisure Corporate Day: UHT milk still under pressure with Chilled milk/IMF/Cheese driving growth; We hosted Mengniu at our Consumer & Leisure Corporate Day on Jan [--] [----]. Key takeaways: 1) [----] update: Mgmt reiterated the MSD%-HSD% sales decline guidance in FY25 (likely MSD%-HSD% decline in 2H25) and maintains its target for a flattish OPM yoy in [----] despite some potential downside pressure in [----] from liquid milk pressure pricing adjustment and channel investment. By segment for UHT milk the mgmt commented on similar soft demand in 2H25. Basic milk was under"
X Link 2026-01-13T16:00Z [---] followers, [--] engagements
"AAON is the most important company youve never heard of. Founded by a 90-year-old Icelandic survivalist in a Montana town of [---] people with no electricity. 🏔 Now They are the "secret sauce" keeping the AI revolution from melting down. A thread on the Thermodynamic King. 🧵 #StockMarket #DataCenters #Engineering #BusinessHistory #AAON 1/12"
X Link 2026-01-15T10:30Z [---] followers, [---] engagements
"UBS Nanobiotix SA NBTX Key Takeaways: Phase [--] NANORAY-312 Study Progressing Well; Multiple Pipeline Updates in [----] We are in San Francisco attending a broker conference and we met Nanobiotix (NBTX) mgmt. We provide a summary of key takeaways from our discussion below: NANORAY-312 interim data readout delayed to 1H27 but enrolment progressing well. Interim data for NANORAY-312 trial of NBTXR3 in LA HNSCC is expected in 1H27 (vs. 1H26 prior) which mgmt related to transfer of sponsorship to JNJ but financing from JNJ should be a positive. Despite this mgmt indicated that enrolment has gone well"
X Link 2026-01-15T11:30Z [---] followers, [---] engagements
"J.P.M Takeda Pharmaceutical (4502) Key takeaways from J.P. Morgan Healthcare Conference presentations Takeda Pharmaceutical presented at the J.P. Morgan Healthcare Conference at 17:15 local time on January [--]. This was the final appearance of Mr. Christophe Weber as CEO of Takeda Pharmaceutical at the J.P. Morgan Healthcare Conference. Takeda Pharmaceutical has undergone significant transformation over the past [--] years and recently the company has begun to see a path toward growth after the Entyvio patent cliff with approvals and market launches in sight for three products (oveporexton"
X Link 2026-01-15T19:30Z [---] followers, [---] engagements
"J.P.M GlobalWafers Co. Ltd Worst is behind us but only a mild recovery in 2026; expectations likely running ahead of 1H26 fundamentals GlobalWafers share price has increased 27% YTD vs Taiex +7% and we have received a lot of investor queries on the name. Our thoughts are as follows: 1) In 1H26 it will remain somewhat difficult for GWC to hike wafer prices to memory customers while it is requesting selective memory applications (1020% of its memory exposure) to increase LTA procurement mix for higher blended prices. 2) We think the [--] wafer average utilization rate for international suppliers"
X Link 2026-01-15T22:30Z [---] followers, [---] engagements
"The Future is AI Heat. 🌋🤖 AI chips run 10x hotter than normal computers. JCI just invested in Accelsius a company that literally dunks AI chips in non-conductive liquid to keep them from melting. 💧💻 If the AI revolution happens JCI is the one keeping the servers from catching fire. 11/13 https://twitter.com/i/web/status/2012051263463039361 https://twitter.com/i/web/status/2012051263463039361"
X Link 2026-01-16T06:36Z [---] followers, [--] engagements
"The Big Takeaway: 🎯 Everyone is betting on who builds the best AI. Smart investors are looking at who cools the AI. With a new CEO from efficiency-king Danaher and an activist investor (Elliott) pushing for more profit JCI is architecting a cold digital empire. 🧊👑 12/13 https://twitter.com/i/web/status/2012051266029937046 https://twitter.com/i/web/status/2012051266029937046"
X Link 2026-01-16T06:36Z [---] followers, [--] engagements
"UBS VTEX Weakening growth visibility as reacceleration drivers move out; Downgrade to Neutral We are downgrading VTEX to Neutral (from Buy) and decreasing our PT to $4.00 (from $8.00). Lower visibility on short-term growth and the uncertainty around the companys key reacceleration driversmost of which skewed to the medium term and sensitive to macroare the main reasons behind our call. We incorporated the continued sequence of downward revisions of the companys growth outlook a wider guidance range and a soft Black FridayCyber Monday performance in [----] supporting a scenario of slower and"
X Link 2026-01-18T12:30Z [---] followers, [---] engagements
"UBS OUTsurance Group Upgrade to Buy long term growth intact OUT has derated considerably over the last [--] months driven by the exceptional share price performance over recent years (high base) coupled with expectations of a hard landing from favourable conditions (benign claims high interest rates and strong premium inflation particularly in Australia). At current levels we believe it is offering a more attractive risk reward trade off for a stock which offers the combination of: 1) high quality; 2) sustainable superior margins; 3) strong cash generation; 4) improving geographic"
X Link 2026-01-18T21:30Z [---] followers, [---] engagements
"Kuaishou is the weirdest company in the world. 🤳 While TikTok (Douyin) was busy being "cool" in the city Kuaishou was off conquering the "Real China" with farmers butchers and truck drivers. Heres how they built a $17B empire on mud and grit. 🧵 #Kuaishou #KlingAI #Ecommerce #Chin #Tech 1/12 https://twitter.com/i/web/status/2013197287493931447 https://twitter.com/i/web/status/2013197287493931447"
X Link 2026-01-19T10:30Z [---] followers, [---] engagements
"Bern Beiersdorf Beiersdorf Valuation its attractive Beiersdorf now trades at absolute valuation levels that have not previously been seen outside the Great Financial Crisis and on a relative basis the valuation is now [--] standard deviations below its historical long term average. We think that the current valuation provides an opportunity to enter the shares at a time when we expect a growth inflection starting in 4Q25 to drive a re-rating of the shares. As a result we have Beiersdorf as our top pick entering the year. Beiersdorf is attractive. Whether we look on an absolute basis (-1.4"
X Link 2026-01-19T21:30Z [---] followers, [--] engagements
"The Hook: The Digital Hegemon 👑 China moves 75% of its commercial goods by road. Until [----] this was a "broken artery"scattered disorganized and dominated by local monopolies. Full Truck Alliance didn't just fix it; they architected a digital monopoly. 2/12 https://twitter.com/i/web/status/2013499603929440614 https://twitter.com/i/web/status/2013499603929440614"
X Link 2026-01-20T06:31Z [---] followers, [--] engagements
"The Origin: A Novelistic Rivalry ⚔ $YMM wasn't born in a boardroom. It was forged in a brutal corporate war. The two original rivals Yunmanman and Huochebang were at each other's throats. Were talking: Accusations of data theft. Allegations of physical harassment. Salespeople threatened by gang members who controlled local shipping routes. In [----] investors (including SoftBank and Tencent) forced a "shotgun wedding." 🤝 3/12 https://twitter.com/i/web/status/2013499606055952465 https://twitter.com/i/web/status/2013499606055952465"
X Link 2026-01-20T06:31Z [---] followers, [--] engagements
"The Analogy: The Grand Canal [---] 🏺 Six centuries ago the Ming Dynasty used the Grand Canal to stabilize the empire. They built physical "locks" to manage the flow of grain. Today $YMM uses matching algorithms to manage the flow of $5 Trillion in cargo. The physical locks are gonereplaced by an Algorithmic Silk Road. 🛰 4/12 https://twitter.com/i/web/status/2013499608283128076 https://twitter.com/i/web/status/2013499608283128076"
X Link 2026-01-20T06:31Z [---] followers, [--] engagements
"The "Layer Cake" Business Model 🍰 How do they extract value They built a revenue "Layer Cake": [--] Matching Services: Shippers pay listing fees to find drivers. [--] Brokerage: The platform acts as the middleman for high-value orders. [--] Transaction Fees: Since [----] theyve started taking a "cut" of every order. It is a toll booth on the highway of the future. 🛣 5/12"
X Link 2026-01-20T06:31Z [---] followers, [--] engagements
"The "Lemonade Stand" Rule (Unit Economics) 🍋 How do they make money on ONE transaction Imagine a trucker moving electronics from Shanghai to Beijing. $YMM profits [--] times: Listing: The factory pays to post the load. Transaction: The driver pays a "finder's fee." Fuel: Driver uses an $YMM card; gas station pays $YMM a commission. Tolls: Driver uses an $YMM ETC card; a slice goes to the platform. Financing: Driver gets a micro-loan for gas; $YMM collects interest. Asset-light. High margin. 💸 6/12 https://twitter.com/i/web/status/2013499614033518752"
X Link 2026-01-20T06:31Z [---] followers, [--] engagements
"The Moat: The Data Fortress 🏰 Why cant a competitor kill them Network Effects. With 3.35M Shippers and 4.48M Truckers the platform is the gravity center. The more truckers join the more shippers get fulfilled. The more shippers join the less "empty miles" truckers drive. $YMM has reduced empty return trips by nearly 30%. That efficiency is a moat made of math. 🧠 8/12"
X Link 2026-01-20T06:31Z [---] followers, [--] engagements
"The Future: The Robot Fleet 🤖 The "Empire Building" endgame Removing the human. $YMM is a lead investor in Zhijia (Plus). Theyve already completed a 4000-mile autonomous run on the Silk Road. While others talk about self-driving $YMM is building the Training Ground using real road data from millions of trucks. 🚚 9/12 https://twitter.com/i/web/status/2013499620731781334 https://twitter.com/i/web/status/2013499620731781334"
X Link 2026-01-20T06:31Z [---] followers, [--] engagements
"J.P.M T. Rowe Price Group Inc Model update We are updating our TROW model ahead of the 4Q25 earnings release. Our estimates are largely unchanged as solid markets were offset by heightened outflows during the quarter. While we acknowledge the seasonality of flows during 4Q25 we also note that Decembers outflows of $11.6bn were particularly notable. Given the ongoing challenging flows backdrop we decrease our flows estimates in [----] and [----] as we find it difficult to envision a clear inflection in net redemptions any time soon. Despite the various growth initiatives across TROW we think the"
X Link 2026-01-20T15:30Z [---] followers, [---] engagements
"The Lesson: Own the Toll Bridge. In a gold rush don't dig for gold. Sell the shovels. Airlines have low profits and high stress. Howmet owns the patented tech that makes flight possible. Find businesses protected by the laws of physics. 12/13 https://twitter.com/i/web/status/2013861840187748804 https://twitter.com/i/web/status/2013861840187748804"
X Link 2026-01-21T06:30Z [---] followers, [--] engagements
"Everyone thinks the US Navy is just a bunch of ships. Actually its a massive industrial machine powered by ONE company. $HII is the only entity on Earth that builds nuclear aircraft carriers for the US. They just hit a record $56.9B backlog. Here is the breakdown of the ultimate "Moat" business. 🧵 #StockMarket #HII #Business #Defense #Investing 1/10 https://twitter.com/i/web/status/2014367538126389655 https://twitter.com/i/web/status/2014367538126389655"
X Link 2026-01-22T16:00Z [---] followers, [---] engagements
"THE CONTEXT In [----] $HII was in a tough spot. 📉 Labor shortages were slowing down production. The stock was hitting 52-week lows. But by Q3 [----] they posted record sales of $3.2B. This is a masterclass in a "Turnaround" story. 2/10 https://twitter.com/i/web/status/2014367540995342450 https://twitter.com/i/web/status/2014367540995342450"
X Link 2026-01-22T16:00Z [---] followers, [--] engagements
"THE LEMONADE STAND 🍋 Lets simplify the money on a nuclear aircraft carrier. If one ship costs $100 to build: 🔹 $88 goes to high-grade steel nuclear reactors and the workers. 🔹 $7 goes to the office research and tools. 🔹 $5 is the profit left for the owner. Thin margins Yes. But the customer has pre-ordered [--] stands for the next [--] years. 4/10"
X Link 2026-01-22T16:00Z [---] followers, [--] engagements
"THE MOAT Why can't anyone kill them High Switching Costs. 🔒 The US Navy cannot just "go to another shipyard" for a nuclear carrier. $HII owns the only facilities big enough to fit these ships. It is a government-sanctioned monopoly. They aren't just a vendor; they are the infrastructure. 5/10 https://twitter.com/i/web/status/2014367548163412400 https://twitter.com/i/web/status/2014367548163412400"
X Link 2026-01-22T16:00Z [---] followers, [---] engagements
"THE INSIDER SIGNAL In late [----] when the stock was beat up the leaders were buying. 💸 Director Frank Jimenez bought [---] shares at $188. By early [----] more directors joined in. They knew the production "throughput" was about to explode. Follow the money not the headlines. 7/10 https://twitter.com/i/web/status/2014367552886264058 https://twitter.com/i/web/status/2014367552886264058"
X Link 2026-01-22T16:00Z [---] followers, [--] engagements
"THE SYNTHESIS Bull Case: New partnerships like AUKUS and a 355-ship Navy goal create decades of demand. 🐂 Bear Case: High inflation hurts their old fixed-price contracts. 🐻 With a $56B backlog $HII has a massive safety net. 8/10 https://twitter.com/i/web/status/2014367555264327913 https://twitter.com/i/web/status/2014367555264327913"
X Link 2026-01-22T16:00Z [---] followers, [--] engagements
"THE LESSON 🧠 The business wisdom here: Execution over Visibility. It doesn't matter if your "Order Book" is huge if you can't build the product. $HII fixed their "Machine" (the workforce) first. The profits followed the people. 9/10 https://twitter.com/i/web/status/2014367557625754080 https://twitter.com/i/web/status/2014367557625754080"
X Link 2026-01-22T16:00Z [---] followers, [--] engagements
"CONCLUSION $HII is the "Forge of the Pacific." 🌊 They moved from a struggling shipbuilder to a high-tech naval titan. The Maritime Century is here and they own the keys. A boring business with an unbreakable moat. 10/10 https://twitter.com/i/web/status/2014367559894941926 https://twitter.com/i/web/status/2014367559894941926"
X Link 2026-01-22T16:00Z [---] followers, [--] engagements
"UBS Lanxess AG Investor feedback to Sell rating. What is priced in for the sale of the Envalior stake Investors remain sceptical that Lanxess will receive payment for its 40% stake in Envalior this year and what is currently priced in to the shares. To address this we (1) value the stake at 884m (2) highlight the leverage issues Envalior is facing; total debt/EBITDA in FY25 at 10x and (3) provide a valuation framework for the impact of deal and no-deal scenarios. Our analysis points to a low probability that Envalior could add further debt to its capital structure reflecting the current high"
X Link 2026-01-22T22:30Z [---] followers, [---] engagements
"UBS Scout24 SE Press media flag that Scout24 acquisition of IMMOunited has fallen through The acquisition of IMMOunited announced in March [----] has reportedly fallen through. According to the Austrian Federal Competition Authority (AFCA) the application was withdrawn in December [----] after AFCA applied to the Cartel Court for an in-depth review owing to competition concerns. We see this as a small negative given the limited financial contribution of the target relative to Scout24s overall earnings base. Strategically the transaction was intended to strengthen Scout24s Austrian data and"
X Link 2026-01-23T18:30Z [---] followers, [--] engagements
"UBS Qatar National Bank QPSC Downgrade to Neutral as near QAR21 target QNBs [----] guidance implies limited scope for upside surprises. Management guided to group loan growth of 79% NIM of 260265bps cost of risk of 8085bps and profit growth of 68% broadly in line or slightly below consensus. While there is some conservatism in the targets (notably loan growth) management reiterated its intention to offset any pre-provision profit strength with additional prudent stage [--] provisions. As a result we align our forecasts closely with management guidance and make minimal changes. QNB also reiterated"
X Link 2026-01-23T20:30Z [---] followers, [--] engagements
"MS UnitedHealth Group Inc Into the Print: [--] Should Remain On Track; Positive into Rate Notice UNH heads into earnings with sentiment improving following clearer preliminary [----] guidance and constructive investor engagement. For 4Q25 we are broadly in line with consensus with MLR expected at 92.2% vs. consensus 92.1% and adjusted EPS of $2.08 vs. $2.12 both of which we view as beatable. However investor focus will be firmly on further colour around [----] following managements November framework. We forecast a [----] MLR of 88.9% (consensus 88.8%) and continue to watch for confirmation of the"
X Link 2026-01-27T13:30Z [---] followers, [---] engagements
"J.P.M Webster Financial Corporation 4Q25 First Look: Core EPS Beat on Provision/PTPP; [----] Implied PTPP Slightly Above St; NCOs Rise Core EPS of $1.59 came in above expectations ahead of our $1.52 forecast and consensus of $1.54. Versus our model the beat was driven by $8mm lower provision expense and $5mm higher PTPP largely reflecting stronger-than-expected NII (NIM declined less than forecast while average earning assets grew faster) and higher fee income partially offset by elevated expenses. The company also repurchased 3.6mm shares during 4Q25. Managements [----] outlook implies PTPP"
X Link 2026-01-27T18:30Z [---] followers, [--] engagements
"MS Webster Financial Corp Key Takeaways / Changes Post 4Q25 Earnings A high quality beat on 4Q25 EPS was driven by stronger-than-expected revenues. Operating EPS of $1.59 beat MS and consensus estimates of $1.51/$1.53 supported by higher net interest income and fee income. Loan growth surprised positively at 3% q/q while NIM was broadly in line. Credit quality trends were constructive with nonperforming and classified loans both declining q/q and expected to continue improving through [----]. Capital return also surprised to the upside with 3.6m shares repurchased ($220m) and we now model $150m"
X Link 2026-01-27T19:30Z [---] followers, [--] engagements
"MS Worldline SA Limited Visibility Underweight With the 500m capital raise EGM approved and four non-core disposals set to close in 1Q Worldline has outlined a clear roadmap to stabilise its balance sheet. However execution risk around the multi-year transformation plan remains high limiting earnings visibility and pushing out the timing of free cash flow recovery. Management frames [----] as a transition year but industry precedent suggests platform migrations often take longer and cost more than expected with benefits slow to emerge. We therefore expect subdued earnings and FCF until tangible"
X Link 2026-01-27T20:30Z [---] followers, [---] engagements
"Citi Diamondback Energy Inc. Model Update We update our FANG model for realized commodity prices (per the recent 8-K) and now forecast 4Q25 CFPS of $6.75. This is slightly below FactSet consensus of $7.03 but modestly above our prior update as we see slightly stronger volumes. Unhedged gas prices of $3 (hedged at $1.03) drew investor attention; while Waha remains weak several new pipelines point to adequate gas egress out of the Permian in [------] limiting equity impact. Operationally FANG continues to deliver consistent well performance and incremental efficiencies including a shift from two"
X Link 2026-01-28T12:00Z [---] followers, [---] engagements
"Citi General Electric 4Q25: Over-reaction to Conservative Guidance Sets Up Enhanced Buying Opportunity We believe that GEs 4Q25 selloff is overdone and represents an enhanced buying opportunity into a unique compounder that is already set up for beats/raises as the year progresses. In a backdrop of megatrends across aerospace and defense we continue to believe that GEs compounding algorithm positions the company to become the first trillion dollar market cap among existing public A&D equities in the years to come. GE delivered a clear beat in 4Q25 with Adj. EPS of $1.57 vs. consensus of $1.42"
X Link 2026-01-28T13:00Z [---] followers, [--] engagements
"Citi Macquarie Group Limited Are the shares capped by the evolving mix of earnings While we expect reasonable trading commentary at the upcoming February operational briefing expectations into the fourth quarter could be more cautious given benign commodity volatility a strengthening A$ (+7% pcp) and the public markets divestment. MQGs shares have recovered from post-result lows and are broadly in line with global peers on improved market sentiment. However we think expectations for better markets activity (fees and realizations) are largely incorporated into strong consensus earnings growth"
X Link 2026-01-28T15:30Z [---] followers, [--] engagements
"Citi Occidental Petroleum Corp Model Update We update our OXY model for the recent 8-K (realizations share count and tax rate) which drives our 4Q CFPS forecast to $2.34. OXYs midstream/marketing business should benefit from another weak quarter of Waha prices which we expect to extend into [----] although incremental egress capacity should pressure this profit stream by year-end. OXY previously guided to [----] production growth of 02% y/y at a capex range of $6.36.7bn. We maintain our $6.4bn capex forecast versus consensus closer to $6.5bn noting that the crude price outlook will likely"
X Link 2026-01-28T17:30Z [---] followers, [---] engagements
"Citi Schneider Electric Key margin debates for 2026; we remain buyers Schneiders shares have underperformed the sector by 7% in [----] despite what we see as an encouraging pre-close update in early January. Investor concern appears focused on how the company will guide for [----] margins. We expect Schneider to guide for 710% organic sales growth and around 50bps of EBITA margin expansion with upside risk to consensus on revenue. Importantly we see YoY margin expansion already in H126 unlike the decline experienced in H125. We believe reassurance on H126 margin delivery at results could act as a"
X Link 2026-01-28T19:30Z [---] followers, [---] engagements
"Citi Stora Enso Oyj Model Update & 4Q25 Preview We estimate 4Q25 revenue of 2.29bn (slightly down YoY; VA consensus 2.33bn) and adjusted EBIT of 109m (VA consensus 105m). Management has indicated the market outlook remains weak in Q4 due to suppressed end-user demand resulting in weaker order inflows and lower volumes. In Pulp conditions remain subdued amid ongoing uncertainty while Wood Products continue to be pressured by a weak European construction outlook. By contrast the Forest segment is expected to remain strong. We cut our FY25 estimates by c2% to reflect market weakness while"
X Link 2026-01-28T20:00Z [---] followers, [--] engagements
"GS Apogee Therapeutics Inc. Thoughts post SNYs amlitelimab data APGE shares traded lower (11%) following Sanofis disclosure of Phase [--] open-label extension and Phase [--] data for amlitelimab (OX40L) in atopic dermatitis given APGE is developing APG279 (extended half-life IL-13 + OX40L) in AD. While efficacy was largely in line with expectations Sanofi disclosed a case of Kaposi sarcoma in the Phase [--] ATLANTIS open-label study. We see limited read-through to APG279 from this safety event given (1) the patient had known risk factors and is in recovery (2) the large ATLANTIS study size increases"
X Link 2026-01-29T12:00Z [---] followers, [---] engagements
"Everyone thinks Space is just about Mars and billionaires. Actually It is the most boring $1 trillion infrastructure play in history. One company is building the "Landlord of the Stars." Meet Voyager Technologies ($VOYG). 🧵 1/15 https://twitter.com/i/web/status/2016881831917084776 https://twitter.com/i/web/status/2016881831917084776"
X Link 2026-01-29T14:31Z [---] followers, [---] engagements
"First: Clear the air. This is NOT the crypto company that went bankrupt. $VOYG is an Aerospace & Defense giant. They just went public in June [----] and are building the physical backbone of the new space economy. 🚀 2/15 https://twitter.com/i/web/status/2016881834857288024 https://twitter.com/i/web/status/2016881834857288024"
X Link 2026-01-29T14:31Z [---] followers, [--] engagements
"The Lemonade Stand Rule: Imagine a lemonade stand in the clouds. For every $100 they sell in defense parts: $80 goes to materials and smart engineers. $20 is Gross Profit. But they take that $20 and spend $40 building a whole new stand in space. Short-term red long-term Gold. 🍋 5/15 https://twitter.com/i/web/status/2016881842776052065 https://twitter.com/i/web/status/2016881842776052065"
X Link 2026-01-29T14:31Z [---] followers, [--] engagements
"The Bull Case: 🐂 $VOYG becomes the "Landlord of Orbit." Big Pharma and NASA pay Rent to use Starlab. Management thinks one station could make $4 Billion a year. 📈 11/15 https://twitter.com/i/web/status/2016881863508546046 https://twitter.com/i/web/status/2016881863508546046"
X Link 2026-01-29T14:31Z [---] followers, [--] engagements
"The Lesson: In a gold rush don't just sell shovels. Own the ground where people have to dig. Voyager isn't just building rockets; they are building the Destination. 🏗 14/15"
X Link 2026-01-29T14:31Z [---] followers, [--] engagements
"GS Life360 Inc. 4Q25 Trading Update: Top-of-funnel concerns alleviated; retain Buy Life360 released an operational update for 4Q25 ahead of its full result on [--] March which we view positively. Results materially beat GS and consensus expectations across MAUs Paying Circles and adjusted EBITDA alongside incrementally constructive commentary on FY26. Importantly management guided to 20% MAU growth in FY26 ahead of both GS and consensus helping to alleviate recent concerns around the sustainability of core subscription growth. 4Q25 MAUs grew strongly with US MAUs +16% YoY and International +26%"
X Link 2026-01-29T19:00Z [---] followers, [--] engagements
"Citi Sysmex Adding Upside 90-Day Catalyst Watch We add an Upside 90-day Catalyst Watch on Sysmex ahead of its medium-term management plan briefing scheduled for [--] March which will outline strategy and targets for FY3/27FY3/29. We believe market expectations are low following recent earnings pressure driven by China weakness and estimate cuts. As Sysmex approaches its 60th anniversary in [----] management is targeting renewed sales expansion and margin improvement which could act as a near-term re-rating catalyst. We expect the briefing to highlight cost reduction initiatives driven by AI and"
X Link 2026-01-29T19:30Z [---] followers, [--] engagements
"The huge catalyst: 🛡 They just joined a $151 billion defense contract called the "Golden Dome." By buying a drone company (Edge Autonomy) they now help protect the US from missile attacks. They aren't just a "space company" anymore; they are a defense beast. 11/12"
X Link 2026-01-30T06:31Z [---] followers, [--] engagements
"The Synthesis: The space race has moved from "Can we get there" to "What can we build there" Redwire is the General Electric of Orbit. 🛰🏙 If you enjoyed this thread follow me @_ShahKruti for more deep dives into the weirdest businesses on (and off) Earth 🚀📊 #Investing #SpaceNews #RDW #Innovation #Tech https://twitter.com/i/web/status/2017123380303212861 https://twitter.com/i/web/status/2017123380303212861"
X Link 2026-01-30T06:31Z [---] followers, [--] engagements
"The Lesson 🎓 Don't just build a better product; build the Infrastructure that makes the product possible. Beta didn't just build a plane; they built the "tracks" for the entire industry. Control the bottleneck control the market. 11/12"
X Link 2026-01-30T10:31Z [---] followers, [--] engagements
"GS Veolia Environnement FY [----] preview: Reaffirming the growth picture is the focus Veolia will report FY25 results on [--] February. We forecast FY25 EBITDA of 7.0bn and net income of 1.65bn (Veolia definition) consistent with managements guidance for 56% organic EBITDA growth (pre FX & scope) and 9% net income growth (pre FX). We expect a continuation of 1H trends with earnings supported by cost-cutting merger synergies and volumes partly offset by FX weather and pricing headwinds. As of 9M25 Veolia had delivered 84% of its 350m [----] efficiency target and 77% of the 95m merger synergies"
X Link 2026-01-30T11:30Z [---] followers, [--] engagements
"Nomura Alibaba Group Holding A potential IPO of T-head likely to boost the value Several media outlets including Bloomberg reported that Alibaba has decided to support a future separate listing of its chip business T-head. While the company has not officially confirmed this we believe an IPO is plausible as geopolitical concerns ease and T-heads client base expands. T-head is among the leading Chinese chip designers alongside Baidus Kunlunxin and Cambricon. Based on our survey T-heads most advanced PPU chip has already secured orders from external clients including banks and EV manufacturers"
X Link 2026-01-30T11:50Z [---] followers, [--] engagements
"Nomura United Microelectronics Corporation AI semis resource constraints might benefit UMC indirectly AI demand growth is creating supply tightness at advanced-node logic and memory players driving capacity prioritisation toward AI chips. We believe this dynamic could structurally benefit mature-node foundries such as UMC as non-AI fabless customers seek alternative manufacturing sources. While any formal capacity reallocation from leading-edge peers would take time to materialise (we estimate a multi-year lag) the AI-driven ripple effect is already improving order visibility at UMC. We also"
X Link 2026-01-30T13:30Z [---] followers, [--] engagements
"UBS Aramark Takeaways from Expert Call on Large Sporting Events Catering We co-hosted an expert call with UBS analyst Ivar Billfalk-Kelly on catering services at stadiums for large sporting events. Commentary suggests that the impact from large sporting events (such as the upcoming World Cup) is not straightforward. While incumbent caterers are highly likely to retain their positions in stadiums for the World Cup per-game revenue expectations can vary meaningfully and revenue from discrete events may come at lower margins than regularly scheduled events (such as NFL games). Following the"
X Link 2026-01-30T15:30Z [---] followers, [--] engagements
"UBS Ferretti SpA Recent Shareholder Moves; Thoughts & Implications Recent shareholder activity has driven renewed investor focus on Ferretti. Czech investment group KKCG launched a voluntary tender offer to increase its stake from 14.5% to 30% at 3.50/share a 20% premium to mid-December levels while remaining below the mandatory takeover threshold. Since early December the share price has risen 30% which we largely attribute to steady open-market purchases by the largest shareholder Weichai. Weichai has since clarified that it does not intend to support KKCGs tender offer and reiterated that"
X Link 2026-01-30T18:30Z [---] followers, [--] engagements
"UBS Henderson Land Development Assessing the dividend reset risk We downgrade Henderson Land from Buy to Neutral as risk/reward looks more balanced after the recent share price rally which has been driven by expectations of Hong Kong residential and office market recovery. Investor focus has increasingly shifted to dividend sustainability. Due to the lack of farmland resumption and en-bloc asset disposals in [----]. We estimate Henderson may face a HK$4.8bn free cash flow shortfall after dividends in 2025E. Our scenario analysis suggests that a c.55% dividend cut (to HK$0.81 DPS) would be"
X Link 2026-01-30T20:00Z [---] followers, [--] engagements
"UBS Krafton Q4 Preview: Mobile softness and one-off costs weigh We expect Kraftons Q4 earnings to come in weaker than consensus primarily driven by softness in Peacekeeper Elite and a one-off employee benefitrelated cost of Won81.6bn. We forecast Q4 revenue of Won682bn (+10% YoY) and operating profit of Won148bn (-32% YoY) both below consensus. While reported revenue could vary depending on consolidation of the newly acquired ADK business (which could add c.Won300bn in quarterly revenue) we note that ADK is expected to contribute limited profit in the near term. By segment mobile revenue is"
X Link 2026-01-30T21:30Z [---] followers, [--] engagements
"UBS Medtronic PLC Sphere-360 Secures CE Mark Approval We Now Have Visibility into Potential U.S. Launch Medtronic announced CE Mark approval in Europe and initiation of the Horizon [---] U.S. IDE pivotal trial for its Affera Sphere-360 PFA catheter a meaningful regulatory milestone that clarifies the timing of a long-anticipated launch. Management guides to a spring (March/April) European launch addressing a key investor overhang while U.S. approval is now more visible with first patient enrolled; using Abbotts Volt as a proxy UBS estimates a 24-month path to approval implying early CY2028."
X Link 2026-01-31T11:30Z [---] followers, [---] engagements
"UBS Ryohin Keikaku [----] spring/summer exhibition: products and promotions upgraded/deepened Ryohin Keikaku held its [----] spring/summer merchandise exhibition on [--] January with management outlining initiatives to balance pricing discipline and margin improvement amid rising costs. We confirmed the companys intention to maintain and gradually improve overall mark-up rates while limiting headline price increases for the [----] spring/summer season. Inventory optimisation in Japan has progressed following expanded discounting in H2 FY8/25 supporting a smoother rollout of new products. Digital"
X Link 2026-01-31T13:30Z [---] followers, [--] engagements
"Everyone looks at Tesla or BMW. 🏎 But the real money isn't in the car. Its in the "black powder" hidden inside the battery. EcoPro BM just signed a $34 Billion deal to supply this powder. Here is the breakdown of the giant that survived the "EV Winter." 🧵 1/10 https://twitter.com/i/web/status/2017606858949685746 https://twitter.com/i/web/status/2017606858949685746"
X Link 2026-01-31T14:32Z [---] followers, [--] engagements
"The Context 📍 [----] was a disaster for electric vehicles. It was a "winter." 📦 Sales slowed down. 📉 Metal prices crashed. 📉 EcoPro BMs revenue dived 60%. But [----] is the year of the Turnaround. The "Inventory Glut" is over and the giant is waking up. 2/10 https://twitter.com/i/web/status/2017606861759873235 https://twitter.com/i/web/status/2017606861759873235"
X Link 2026-01-31T14:32Z [---] followers, [--] engagements
"The Synthesis ⚖ The Bull Case: A $34 Billion guaranteed contract with Samsung SDI. They are the "Picks and Shovels" for BMW and Ford. The Bear Case: If people keep choosing cheap Chinese batteries over high-performance ones the factories might stay empty. 8/10 https://twitter.com/i/web/status/2017606892516741331 https://twitter.com/i/web/status/2017606892516741331"
X Link 2026-01-31T14:32Z [---] followers, [--] engagements
"The Lesson 🎓 EcoPro BM teaches us about "The Chasm." Every new tech has a gap between "Early Fans" and "Regular People." Regular people want cheap cars. EcoPro BM built expensive tech. The Lesson: To win you must be able to pivot your tech as fast as the market changes. 9/10 https://twitter.com/i/web/status/2017606895146594399 https://twitter.com/i/web/status/2017606895146594399"
X Link 2026-01-31T14:32Z [---] followers, [--] engagements
"Conclusion ✅ EcoPro BM is a Wounded Giant that just finished its surgery. With a massive order book and a "Closed-Loop" moat they are positioned to lead the next EV wave. Watch the powder not just the car. 🔋 10/10 #StockMarkets #EcoProBM #BusinessStrategy #EV #investing https://twitter.com/i/web/status/2017606897470157011 https://twitter.com/i/web/status/2017606897470157011"
X Link 2026-01-31T14:32Z [---] followers, [--] engagements
"UBS Guangzhou Automobile Balanced risk and reward; maintain Neutral We reiterate our Neutral rating on GAC as we believe near-term risk/reward is balanced. While we are encouraged by accelerated organisational restructuring under the Panyu Action reform and managements additional 15% cost reduction target in [----] (on top of the 10% achieved in 2025) we think more time is required for own brands to achieve breakeven. Amid weak domestic demand and intense competition we see a JV volume rebound in [----] as unlikely. While the Huawei-co-developed Qijing brand may bring incremental volumes we"
X Link 2026-01-31T18:00Z [---] followers, [--] engagements
"GS Bank Rakyat Indonesia Asia Financials Corporate Day Takeaways We hosted BBRIs CFO and IR at our Asia Financials Corporate Day on [--] January. Investor focus remains squarely on micro segment asset quality. Management highlighted signs of improvement in micro downgrades in 4Q25 versus 9M25 with [----] vintages tracking better. That said BBRI remains cautious noting that [----] Kupedes vintages despite tighter underwriting have performed similarly to [----] due to a weaker macro backdrop that has constrained borrowers debt servicing capacity. Government cash handouts of IDR30tn in 4Q25 are expected"
X Link 2026-02-01T11:30Z [---] followers, [---] engagements
"GS Xiaomi Corp. Lower smartphone/EV volume estimates against softer industry backdrop; refresh valuation scenarios and stay Buy We lower our 202627E revenue and profit forecasts on Xiaomi to reflect a softer industry backdrop but reiterate Buy as we continue to see attractive 12-month risk-reward. We cut 202627E revenue by 8% and adjusted net profit by 1617% primarily driven by lower smartphone shipments and a more cautious EV volume outlook. Rising memory costs (GS Asia Tech: DRAM/NAND +150%/+100% in 2026E) are pushing Xiaomi to prioritise ASP increases over volume particularly in"
X Link 2026-02-01T13:30Z [---] followers, [---] engagements
"GS Yaskawa Electric Conf. Call Takeaways: Semiconductor-driven recovery in orders/production becoming clearer We hosted a conference call with Yaskawa management on [--] January. Overall tone was constructive reinforcing our Buy view. While 3Q2/26 operating profit was broadly in line with internal expectations (excluding one-offs) sales exceeded plans due to front-loaded robot deliveries. Orders were better than expected and management reiterated confidence that full-year guidance is well within reach supported by normalization of robot profitability seasonality in systems engineering and a"
X Link 2026-02-01T14:00Z [---] followers, [--] engagements
"The Crisis/Risks ⚠ Its not all sunshine. 🔹 China (CATL/BYD) controls 54% of the global market. 🔹 LG has less than [--] year of cash left. 🔹 They cut new spending (Capex) by 40% to stay alive. Survival is the new growth. 9/14 https://twitter.com/i/web/status/2018210550204018939 https://twitter.com/i/web/status/2018210550204018939"
X Link 2026-02-02T06:31Z [---] followers, [--] engagements
"Posco Future M is the weirdest company in the world. It used to make bricks for steel furnaces. Now its the only reason your EV battery might actually be "Made in (Not) China." 🧵🔋 1/12 https://twitter.com/i/web/status/2018271132680692200 https://twitter.com/i/web/status/2018271132680692200"
X Link 2026-02-02T10:31Z [---] followers, [--] engagements
"Today Posco Future M is the secret boss of the battery world. While everyone else is panicking about China controlling the supply chain these guys are playing 4D chess. ♟ They are the only company outside China that makes both the "plus" and "minus" sides of a battery (Cathodes and Anodes). 3/12 https://twitter.com/i/web/status/2018271140456939648 https://twitter.com/i/web/status/2018271140456939648"
X Link 2026-02-02T10:31Z [---] followers, [--] engagements
"But here is the "Aha" moment. 💡 They didn't just start a new business. They used steel "trash" to build it. When you make steel you get a bunch of gunk like coal tar. Posco figured out how to turn that gunk into Artificial Graphite for batteries. Galaxy Brain move. 🧠✨ 5/12 https://twitter.com/i/web/status/2018271147889201423 https://twitter.com/i/web/status/2018271147889201423"
X Link 2026-02-02T10:31Z [---] followers, [--] engagements
"Lets use the Lemonade Stand Rule to explain the money. 🍋 Imagine you have a stand. Your lemons (Lithium) and sugar (Graphite) usually come from one giant wholesaler (China). But a new rule (the IRA) says your customers only get a $7500 coupon if your lemons come from somewhere else. 6/12"
X Link 2026-02-02T10:31Z [---] followers, [--] engagements
"Jeff Equity LifeStyle Properties 4Q25 Review: ELSs SS Guidance Ahead MH Rental Growth Solid While stronger RV/Marina guidance was a positive surprise we remain conservative with our seasonal/transient 2Q4Q forecast (-1.4% vs. ELS +2.0%). Net/net this biz is just a small portion (7%) of total revs. Core Annual MH/RV portfolio is two-thirds of revenue. Reaffirm Buy and raise PT to $71 with shares trading attractively at 20x NTM FFO a 4x discount to its avg historically. RV Guidance Implies Accelerating Recovery: ELS introduced FY guidance for RV and marina base rental income of +2.9% at the"
X Link 2026-02-02T17:30Z [---] followers, [--] engagements
"Jeff Kissei Pharmaceutical 3Q Results: Strong Product Sales Continue We had a positive impression of Kisseis 3Q results. Beova Korsuva and Tavneos remained strong and exceeded our expectations. We were also encouraged to see an improvement in Tavalisse which had shown relatively slower progress earlier. Upcoming potential catalysts include the launch of Yselty in Japan US NDA acceptance for cretostimogene and the data readout from the PIVOT-006 study. Leading products remain strong. Kisseis 3Q sales came in at 26.8bn (+16% YoY) exceeding our forecast of 25.1bn and supported by accelerating"
X Link 2026-02-02T21:30Z [---] followers, [---] engagements
"Jeff Lasertec Raised FY6/26 guidance expecting orders recovery from [----] Lasertec announced 2Q FY6/26 results on Jan [--]. It raised FY6/26 guidance. It forecasts 170220bn in FY6/26 orders and expects increases in MATRICS and ACTIS orders heading into FY6/27. We think Lasertec is likely to expand profits over the medium term and we raise our forecasts and price target to [-----]. However we do not believe the shares offer much upside potential in the near term following recent gains and maintain our Hold rating. 1H FY6/26 results: Lasertec reported 128.2bn in sales (-0.6% YoY) and 62.9bn in OP"
X Link 2026-02-02T22:30Z [---] followers, [--] engagements
"D-Wave is the first company to actually sell a quantum computer. 📦 While IBM and Google are building "Universal" machines in labs D-Wave built a specialist. They use a trick called Quantum Annealing. 3/13 https://twitter.com/i/web/status/2018633229029216711 https://twitter.com/i/web/status/2018633229029216711"
X Link 2026-02-03T10:30Z [---] followers, [--] engagements
"The Chess Analogy: ♟ IBM/Google have [--] Queens. They are powerful but very fragile and hard to move. D-Wave has [----] Pawns. They can't do "everything" but they can swarm an optimization problem and crush it. 6/13 https://twitter.com/i/web/status/2018633236000264272 https://twitter.com/i/web/status/2018633236000264272"
X Link 2026-02-03T10:30Z [---] followers, [--] engagements
"Founder Geordie Rose is a character. 🤼 He was a competitive wrestler before he started "summoning demons." He realized that in business "Good enough and shipping" beats "Perfect in the lab" every time. 7/13"
X Link 2026-02-03T10:30Z [---] followers, [--] engagements
"Did you know Volkswagen used D-Wave to master Lisbons traffic. 🚌 They ran an app for bus drivers that bypassed traffic jams in real-time. It wasn't a science experiment. It was a live production run that worked. 8/13 https://twitter.com/i/web/status/2018633240391614477 https://twitter.com/i/web/status/2018633240391614477"
X Link 2026-02-03T10:30Z [---] followers, [--] engagements
"The Stonks Reality ($QBTS): 📈 ⚫ Revenue: $3.74M (Up 105% YoY). ⚫ Cash: $836M (Huge war chest). ⚫ Valuation: $7 Billion. Investors are paying a massive premium for a seat on the rocket ship. 9/13 https://twitter.com/i/web/status/2018633242677555405 https://twitter.com/i/web/status/2018633242677555405"
X Link 2026-02-03T10:30Z [---] followers, [--] engagements
"Jeff Lululemon Athletica End Of An ErrorStock In Limbo As We Await Next CEO Today is the outgoing CEOs final day. During his tenure sales grew but the brand weakened and core customers left. A new CEO faces rising competition shifting fashion softer productivity and a heavier cost base. EPS/margin risk remains and we see shares range-bound for [--]. Company culture and product missteps are central issues. LULUs unique culture and grassroots marketing once differentiated the brand but leadership turnover raises execution concerns in a slowing market. Repeated product issues including pausing a"
X Link 2026-02-03T11:30Z [---] followers, [---] engagements
"Jeff Metso (METSO.FH) 4Q Preview: High High Hopes Metso reports 4Q results on Thursday 12th February. A run of contract announcements has backed up bullish mgmt commentary on the 3Q call and we model order intake +12% yoy and an impressive book-to-bill of 1.20x. With a c25% re-rating (FY2 EV/EBITA) in the stock since 3Q results the market will want confidence that the cadence of awards can continue and support further EPS upgrades. Remain at HOLD with a raised PT of [-----]. Exceptional order intake momentum: Metso looks to have had an exceptional quarter for awards with announced Mineral"
X Link 2026-02-03T13:30Z [---] followers, [--] engagements
"THE CONTEXT In [----] $CORZ was left for dead. They filed for bankruptcy as Bitcoin crashed. Most investors looked away. Big mistake. While the world was obsessed with AI software $CORZ was busy securing the only thing that matters: Power. ⚡ 2/10 https://twitter.com/i/web/status/2018694935592292651 https://twitter.com/i/web/status/2018694935592292651"
X Link 2026-02-03T14:35Z [---] followers, [---] engagements
"THE LEMONADE STAND Imagine you own a lemonade stand with a private well. 🍋 Making juice is hard. Some days prices crash. Instead you let a soda company plug their machines into your well. For every $100 you get: 🔹 $0 goes to buying fruit. 🔹 $0 goes to fixing machines. 🔹 You just collect a guaranteed fee for the water. 4/10"
X Link 2026-02-03T14:35Z [---] followers, [--] engagements
"THE CRISIS Its not all easy. Building for AI is hard. 🏗 Weather in Texas and design changes have caused construction delays. They also rely heavily on one big customer: CoreWeave. If the AI hype cools these expensive buildings could sit empty. ⚠ 6/10 https://twitter.com/i/web/status/2018694946606420110 https://twitter.com/i/web/status/2018694946606420110"
X Link 2026-02-03T14:35Z [---] followers, [--] engagements
"THE INSIDER SIGNAL The "Smart Money" is already locked in. 🏦 Institutional ownership is 97.68%. 🔹 Vanguard: 11% 🔹 BlackRock: 8.5% The world's biggest funds aren't betting on crypto. They are betting on the Power Bottleneck. 💼 7/10"
X Link 2026-02-03T14:35Z [---] followers, [--] engagements
"THE SYNTHESIS In [----] they rejected a $9 Billion buyout offer. Why They knew their value as an independent player was higher. They are betting on Operating Leverage: As they switch from mining to AI hosting profits explode while fixed costs stay flat. 📈 8/10 https://twitter.com/i/web/status/2018694952201711991 https://twitter.com/i/web/status/2018694952201711991"
X Link 2026-02-03T14:35Z [---] followers, [--] engagements
"CONCLUSION Core Scientific is a Phoenix. They survived a "Death Spiral" to own the most valuable asset in the AI era. The future isn't just about code. Its about who has the Megawatts to run it. 🔌 #StockMarket #CoreScientific #BusinessGrowth #AI #Bitcoin 10/10 https://twitter.com/i/web/status/2018694957926936682 https://twitter.com/i/web/status/2018694957926936682"
X Link 2026-02-03T14:35Z [---] followers, [--] engagements
"Jeff SCREEN HD Pending Orders Carried Over to FY3/27 Guidance for FY3/26 Left Unchanged 3Q FY3/26 results announcement and briefing on [--] Jan. 3Q OP totalled 31.0bn (-27% YoY) basically in line with the Consensus. Sales bookings of orders from China that have been pending since 1H will be carried over to FY3/27 but this will be offset by foundry and memory orders so full-FY3/26 guidance is unchanged. However this skews earnings to 4Q. We revise our estimate based on current SPE momentum and raise PT to [-----]. Rating remains Hold. 3Q results: Sales amounted to 151.0bn (-17% YoY) and OP 31.0bn"
X Link 2026-02-03T17:30Z [---] followers, [--] engagements
"The "Secret Sauce" Its not the panels on the roof. Its the software orchestrating the power beneath them. Theyve turned [--] million homes into a massive dispatchable Virtual Power Plant (VPP). 2/11"
X Link 2026-02-03T18:30Z [---] followers, [--] engagements
"Think of their business as a Layer Cake: [--] Subscriptions: 20-year steady cash flows from homeowners. [--] Storage: Smart batteries (like the Tesla Powerwall) in the garage. [--] Grid Services: Selling that stored energy back to the grid for a premium. 3/11 https://twitter.com/i/web/status/2018753865991229805 https://twitter.com/i/web/status/2018753865991229805"
X Link 2026-02-03T18:30Z [---] followers, [--] engagements
"The big takeaway We are moving from Centralized Monopolies to Distributed Freedom. Sunrun isn't selling hardware; they are selling Energy Security. 🌍✨ 10/11"
X Link 2026-02-03T18:30Z [---] followers, [--] engagements
"As of February [----] Sunrun has quintupled participation in its power plants. They just proved that home batteries can power half of San Francisco during peak demand. If you enjoyed this breakdown of the Empire of the Sun follow me @_ShahKruti for more business stories. 🫡✅ #EnergyTransition #Tech #VPP #FutureOfEnergy 11/11 https://twitter.com/i/web/status/2018753884047687752 https://twitter.com/i/web/status/2018753884047687752"
X Link 2026-02-03T18:30Z [---] followers, [--] engagements
"Jeff Sherwin-Williams Q4 Beats By $0.07; Outlook Below Consensus Q4 EPS of $2.23 was $0.05 below our estimate but $0.07 above consensus. Citing the weak macro environment the company pegged [----] EPS at $11.50$11.90 (consensus $12.36) suggesting EPS growth will be flat to +4%. Demand will likely remain weak through 1H26 but recent credit easing could trigger at least modest demand growth in 2H26 followed by a broader recovery in [--------]. Productivity gains and improved mix will likely provide some margin ballast. Q4 Review: Q4 EPS of $2.23 was $0.05 below our forecast: +$0.09 in the Paint"
X Link 2026-02-03T19:30Z [---] followers, [--] engagements
"Jeff Swatch Group (UHR.SW) A Sudden Bout Of Nostalgia Short positioning in UHR means the market today is rewarding a strong acceleration in H2 sales rather than the profit miss. Mr Hayek set out in the call a very clear path to CHF500m+ EBIT for the group one which suggests that [----] consensus (EBIT CHF565m) can be delivered in [----] if organic growth reaches c.8% for the year (CHF permitting). We remain less sanguine on the demand outlook conscious of the volatility that inventory rebuilds can cause. An H2 sales beat and EBIT miss sees UHR deliver CHF6.28bn/CHF135m/CHF25m vs consensus"
X Link 2026-02-03T21:30Z [---] followers, [--] engagements
"Jeff Visa Inc. F1Q Wrap: Top-Line Story is Humming; OpEx Cadence is Just Noise Broad-based top-line beat on accelerating growth in VAS and CMS trends into January reinforce consumer resilience and the FY revenue growth reiteration despite an incremental drag from FX volatility speaks to underlying strength. The implied F2H deceleration (10% FXN in F2H vs. 12% in F1H) keeps estimates in a beatable spot and while the magnitude of higher F1H OpEx growth surprised we view this as purely timing-related with the FY OpEx outlook unchanged. US payment volume growth slowed 100bps to +6.5% Y/Y"
X Link 2026-02-03T22:30Z [---] followers, [--] engagements
"Everyone talks about AI software and Nvidia chips. But nobody talks about the "skin" that holds them together. Without this one material your GPU would stop working in seconds. Meet Shengyi Technology: The invisible giant of the AI age. 🧵 1/12 https://twitter.com/i/web/status/2018935926962172158 https://twitter.com/i/web/status/2018935926962172158"
X Link 2026-02-04T06:33Z [---] followers, [---] engagements
"The Risks ⚠ Their biggest enemy Copper prices. Copper is 40% of their cost. If copper prices spike their profit gets squeezed. They also face a tech wall. If they can't invent the next version they lose the lead. 📉 6/12"
X Link 2026-02-04T06:33Z [---] followers, [--] engagements
"The Insider Signal The "Smart Money" is already here. 🔹 65% of the company is owned by big institutions. 🔹 Even Norges Bank (Norways giant fund) is an owner. 🔹 They are building a new $20M factory in Thailand to avoid trade wars. 7/12 https://twitter.com/i/web/status/2018935942090764610 https://twitter.com/i/web/status/2018935942090764610"
X Link 2026-02-04T06:33Z [---] followers, [--] engagements
"The Synthesis Bull Case: AI demand is a "once in a decade" wave. Shengyi owns the foundation. Bear Case: If the AI bubble pops they have too many expensive factories. High copper prices could also hurt their wallet. 🐂 vs 🐻 9/12"
X Link 2026-02-04T06:33Z [---] followers, [--] engagements
"Mental Model: Operating Leverage 🧠 This is how they grew profits 71% while sales grew 23%. Most costs are fixed (the big factories). Once they sell enough to pay for the factory almost every extra dollar becomes pure profit. 💥 10/12 https://twitter.com/i/web/status/2018935949103915354 https://twitter.com/i/web/status/2018935949103915354"
X Link 2026-02-04T06:33Z [---] followers, [--] engagements
"The Origin: A Bowl of Soup and a Dream In [----] Dr. Kikunae Ikeda was eating a bowl of kelp soup and realized it had a "savory" taste that wasn't sweet sour salty or bitter. He called it "Umami." He isolated Glutamate (the source of the flavor) and partnered with businessman Saburosuke Suzuki II to launch AJI-NO-MOTO in [----]. Their goal Improve the nutrition of the Japanese people by making healthy food taste irresistible. 2/8"
X Link 2026-02-04T10:38Z [---] followers, [--] engagements
"🧪 The Pivot: From Seasoning to Silicon Fast forward to the 1970s. Ajinomoto was a seasoning giant but they had a problem: leftovers. 🧪 They were masters of amino acid chemistry and had vast quantities of epoxy resins as by-products. Most companies would have thrown them away. Ajinomotos researchers asked: "Can we use this for tech" At the time computer chips were hitting a wall. As they got faster they got hotter and more complex. They needed an insulator that could: ⚫ Handle high heat without expanding. ⚫ Be thin enough for micro-circuits. ⚫ Be receptive to laser drilling. Ajinomotos Koji"
X Link 2026-02-04T10:38Z [---] followers, [--] engagements
"The Moat: A 100% Monopoly By [----] a "major semiconductor manufacturer" (Intel) adopted it. Today 90% to 100% of high-end CPUs and GPUsincluding those from NVIDIA AMD and TSMCuse ABF. Why cant competitors kill them Replicating ABF is a nightmare. It requires "homogeneous mixing" of organics (resins) and inorganics (microparticles) that naturally hate each other. Ajinomotos 100-year history in fine chemistry gave them a "micro-mixing" secret sauce that no tech giant has been able to copy. 4/8"
X Link 2026-02-04T10:38Z [---] followers, [--] engagements
"The "Lemonade Stand" Economics Ajinomoto runs two very different businesses: [--]. The Food "Lemonade": Bulk MSG and seasonings. High volume but low margins. They face massive competition from Chinese manufacturers who are oversupplying the market. [--]. The Tech "Cookie": ABF film. While MSG prices fluctuate around $900 per ton ABF is quoted per chip. ⚫A standard chip uses about $0.50 of film. ⚫High-end AI server CPUs can use up to $20 of film per unit. In H1 FY2025 while food sales were stable their Functional Materials segment (tech) saw profit growth of 120% 5/8"
X Link 2026-02-04T10:38Z [---] followers, [--] engagements
"🐄 The Weird Future: Cow Burps & Biotech Ajinomoto isn't stopping at chips. They are using amino acids to solve Climate Change. 🌍 Cows produce massive amounts of methane (burps). Ajinomoto created AjiPro-L a specialized amino acid supplement. ⚫Regular supplements dissolve in the cow's first stomach. ⚫Ajinomotos tech uses a "hydrogenated vegetable oil raincoat" to ensure it reaches the small intestine. ⚫The Result: Cows produce more milk with less feed and [--] ton less CO2 per cow per year. 6/8"
X Link 2026-02-04T10:38Z [---] followers, [--] engagements
"📈 The Financial Hook The market is starting to realize Ajinomoto is a biotech/tech play disguised as a food company. ⚫Stock Split: They are doing a 2-for-1 split in April [----] to make shares more accessible. ⚫The Goal: Triple their Earnings Per Share (EPS) by [----]. 7/8 https://twitter.com/i/web/status/2018997621634031808 https://twitter.com/i/web/status/2018997621634031808"
X Link 2026-02-04T10:38Z [---] followers, [--] engagements
"🧠 The Big Takeaway The lesson of Ajinomoto The most valuable "secret sauce" is often hidden in the by-products of your main business. They didn't just invent a seasoning; they mastered a molecule. That molecule now powers the AI that wrote this post and the seasoning on your favourite chips. 🍜💻 If you enjoyed this deep dive follow @_ShahKruti for more breakdowns of the empires hidden in plain sight. 📈✨ #Ajinomoto #Semiconductors #BusinessStrategy #investing #Innovation #SupplyChain 8/8 https://twitter.com/i/web/status/2018997624372924575 https://twitter.com/i/web/status/2018997624372924575"
X Link 2026-02-04T10:38Z [---] followers, [--] engagements
"Jeff Vital Farms Inc (VITL) State of the Flock: Focus Shifting Back to Long Term Growth Avian flu led to the culling of 45mm laying hens in [----] and nearly 2mm in Jan this year. Meanwhile egg spot eased 22% m/m to $0.87 despite the USDA reducing its Q1/Q2 egg production forecast. All that said we expect VITL's Q4 to reflect accelerating volumes exiting the year and promotions ramping as planned with guidance implying still strong revenue growth for the quarter. Commodity egg prices cooling with focus turning to the spring. Over 45mm laying hens were culled in [----] due to Avian flu according"
X Link 2026-02-04T11:30Z [---] followers, [--] engagements
"Everyone thinks Artificial Intelligence is just about chips. They are wrong. Nvidia makes the "brain." Elite Material Co makes the "nervous system." Without them the AI revolution literally has nowhere to sit. Here is the breakdown of the Hidden Giant of AI. 👇 1/11 http://2383.TW https://twitter.com/i/web/status/2019057591444533486 http://2383.TW http://2383.TW https://twitter.com/i/web/status/2019057591444533486 http://2383.TW"
X Link 2026-02-04T14:36Z [---] followers, [--] engagements
"GS Komatsu (6301.T) 3Q results in line: Mining ex-coal strong but clear upturn in earnings needed for further re-rating; Neutral 3Q3/26 operating profits of [-----] bn reported during afternoon trading on January [--] were broadly in line with our estimate of [-----] bn and the IBES consensus estimate of [-----] bn. Sales were around 5% above our estimate led by mining machinery in Central/South America and Africa and general construction machinery in North America but the operating margin was around 0.5pp below our forecast. This was mainly due to further qoq deterioration in the regional/product"
X Link 2026-02-04T15:30Z [---] followers, [--] engagements
"GS Misumi Group (9962.T) Earnings Review: 3Q above expectations; China telecom business again outperforms raise GSe/TP; maintain Neutral 3Q operating profits came in at [----] bn beating our estimate of [----] bn and the IBES consensus of [----] bn. The top-line significantly outperformed mainly in China where telecom-related business (product: stages) sharply exceeded guidance and our estimates generating high marginal profits. According to the company inquiries for stages strengthened significantly in 3Q achieving qoq sales growth and contributing to the earnings upside alongside benefits from"
X Link 2026-02-04T16:30Z [---] followers, [---] engagements
"GS Resona Holdings (8308.T) Earnings Review: 3Q slight beat profit guidance up by [--] bn for BOJ rate hike; focus shifting to next MTP; Neutral Resona Holdings reported 3Q3/26 results after the January [--] close. 3Q adjusted net business profits of [-----] bn (+35.8% yoy) and net profits of [-----] bn (+31.2% yoy) beat our estimates and consensus with profit progress reaching 92.5% of initial full-year guidance. Net interest income on loans and deposits was solid on both volume and rate factors while credit costs remained contained and equity gains supported the strong profit trajectory. Fee income"
X Link 2026-02-04T17:30Z [---] followers, [--] engagements
"The "Did You Know" History: 🧺 In [----] they started as a small shop selling cloth in Seoul. By [----] they made Bakgabun the first modern face powder in Korea. It was a "must-have" item but there was a catch: it contained lead. 6/12"
X Link 2026-02-04T18:27Z [---] followers, [--] engagements
"GS Shionogi (4507.T): Earnings Review 3Q profits above expectations; one-off gains strength of Xofluza and Cefiderocol drove the beat Shionogi announced 3Q3/26 results on January [--]. 1Q3Q operating profits reached [-----] bn significantly exceeding our estimate of [-----] bn. While the primary driver of the beat was a gain on negative goodwill related to the acquisition of JT Groups pharmaceutical business core products also performed strongly with higher-than-expected sales of anti-influenza drug Xofluza in Japan and antibiotic Cefiderocol overseas. As a result we view earnings progress through"
X Link 2026-02-04T19:30Z [---] followers, [--] engagements
"MS Video UK Gambling Europe 19th Annual Betting Shop Field Trip We hosted our 19th annual betting shop field trip with executives from bookmakers Entain Evoke and Flutter representing more than two-thirds of the UK industry. Management discussed estate optimisation innovation and renewed multichannel strategies set against the backdrop of forthcoming online tax changes. Across operators the tone was pragmatic rather than defensive. Physical estates continue to be rationalised with focus on higher-quality locations improved in-shop experience and tighter cost control. Innovation remains"
X Link 2026-02-04T21:30Z [---] followers, [--] engagements
"MS MPLX LP (MPLX.N) 4Q [----] Earnings Recap In-line 4Q25. Crude Oil and Products Logistics segment EBITDA rose +5% y/y primarily driven by a $37mm benefit from a FERC tariff ruling and higher rates partially offset by higher opex. EBITDA from Natural Gas and NGL Services declined -2% y/y reflecting the divestiture of non-core assets and lower NGL pricing. [----] outlook. MPLX continues to allocate 90% of growth capital to the Natural Gas & NGL segment reflecting managements view of compelling investment opportunities in the Permian and Marcellus. Project returns are expected to reach the"
X Link 2026-02-04T22:30Z [---] followers, [--] engagements
"The Business Model: The PRISM Engine. Wave doesn't just make one drug. They built a "machine" that designs perfect molecules. Most drugs are a messy mix of "left-handed" and "right-handed" parts. Wave only makes the "right-handed" ones that actually fit the lock. 3/11"
X Link 2026-02-05T06:31Z [---] followers, [--] engagements
"The Lemonade Stand Rule (Unit Economics): 💰 It costs $100M to build the secret lemonade machine (R&D). 🍋 Each cup costs only $5 to pour (Manufacturing). 💎 Because its the only cure for a specific thirst you sell it for $1000. Once the machine is built every new cup is almost pure profit. 💸 4/11 https://twitter.com/i/web/status/2019297831509766433 https://twitter.com/i/web/status/2019297831509766433"
X Link 2026-02-05T06:31Z [---] followers, [--] engagements
"What about the Risks Biotech is a high-stakes game. 🚩 They lose millions every month. 🚩 The FDA could say "no" or demand more tests. 🚩 Competition from big players like Beam is fierce. Its not a "sure thing" until the FDA signs the paper. 7/11"
X Link 2026-02-05T06:31Z [---] followers, [--] engagements
"The Insider Signal: Follow the "Smart Money." GSK one of the biggest drug companies recently bought millions of shares at a $19.00 price. At the time the stock was much lower. They paid a premium because theyve seen the secret data. 🕵♂ 8/11 https://twitter.com/i/web/status/2019297840443613308 https://twitter.com/i/web/status/2019297840443613308"
X Link 2026-02-05T06:31Z [---] followers, [--] engagements
"The Lesson: In business you want to own the Machine not just the Output. Wave isn't betting on one lucky hit. They are betting that their "code-writing" platform can fix any genetic typo at scale. Positive Optionality in action. 10/11"
X Link 2026-02-05T06:31Z [---] followers, [--] engagements
"Wave Life Sciences is moving from a science project to a commercial powerhouse. They aren't just fixing bodies; they are debugging the human operating system. 💻 Keep your eyes on the data in [----]. It will be a wild ride. 🌊 #StockMarket #WVE #Biotech #Investing #businessstuff 11/11 https://twitter.com/i/web/status/2019297849947869485 https://twitter.com/i/web/status/2019297849947869485"
X Link 2026-02-05T06:31Z [---] followers, [--] engagements
"Peabody Energy ($BTU) is the weirdest company in the world. ⛏ Everyone thinks coal is a "dinosaur" industry. They are wrong. Actually the worlds largest coal company is becoming the secret engine behind the Silicon Valley AI race. Here is how 140-year-old rocks are powering the future of the internet. 🧵 1/13 https://twitter.com/i/web/status/2019358102160658771 https://twitter.com/i/web/status/2019358102160658771"
X Link 2026-02-05T10:31Z [---] followers, [---] engagements
"The machinery is Galaxy Brain levels of huge. 🤯 They use Caterpillar [---] trucks that are literally as tall as a two-story house. 🏠 One tire costs more than a luxury SUV and the truck can haul [---] tons in a single trip. 5/13"
X Link 2026-02-05T10:31Z [---] followers, [--] engagements
"This "dinosaur" started in [----] with just $100 and two mules. 🫏🫏 In [----] they partnered with Samuel Insullthe guy who helped Thomas Edison build the first power grid. 💡 Theyve been the "baseload" of America for [---] years. They aren't going anywhere. 6/13"
X Link 2026-02-05T10:31Z [---] followers, [--] engagements
"The "Aha" Moment: 💡 Peabody isn't just "burning rocks" anymore. They are architecting a high-margin future. They are shifting to Metallurgical Coal (the stuff used to make steel). By [----] they want 50% of their profit to come from steelmaking. 🏗 7/13 https://twitter.com/i/web/status/2019358118166024235 https://twitter.com/i/web/status/2019358118166024235"
X Link 2026-02-05T10:31Z [---] followers, [--] engagements
"The raw numbers for [----] are strong: 📊 Revenue: $4.24 Billion Net Income: $371 Million Cash on hand: $700 Million Theyve even reduced their share count by 17% via buybacks. They are printing money. 💸 9/13"
X Link 2026-02-05T10:31Z [---] followers, [--] engagements
"The Moat: Why can't anyone kill them 🏰 [--]. Permits: Try getting permission to build a new coal mine today. Its impossible. 🚫 [--]. The "One Big Beautiful Bill Act": A new law just cut their federal royalties from 12.5% to 7%. 📉 This saves them $15$20 million every six months 10/13 https://twitter.com/i/web/status/2019358125686399330 https://twitter.com/i/web/status/2019358125686399330"
X Link 2026-02-05T10:31Z [---] followers, [--] engagements
"The "Stonks" Catalyst: 🚀 Their new Centurion Mine in Australia starts up in February [----]. It will produce premium steelmaking coal at an all-in cost of $105/ton. The market pays $200+. You don't need a math degree to see that upside. 📈 11/13"
X Link 2026-02-05T10:31Z [---] followers, [--] engagements
"The Punchline: 🧠 We live in a digital world of bits but we are still powered by a physical world of atoms. ⚛ Peabody is the bridge between the 19th-century mule and the 21st-century robot. 🤖 The energy transition is a marathon and the "dinosaur" is currently winning the sprint. 🦖 12/13 https://twitter.com/i/web/status/2019358130811871253 https://twitter.com/i/web/status/2019358130811871253"
X Link 2026-02-05T10:31Z [---] followers, [--] engagements
"MS Otis Worldwide Corp (OTIS.N) Risk Reward Update Risk Reward for Otis Worldwide Corp (OTIS.N) has been updated post-4Q25 earnings with estimates rolled forward. We continue to view OTIS as a high-quality durable service-led business (c.80% of EBIT) positioned to grow EPS through a combination of resilient Service growth attractive market structure and self-help initiatives. The ability to sustain MSD+ Service organic growth despite a prolonged downturn in New Equipment highlights the durability of the business model supported by digitized service offerings and a growing base of connected"
X Link 2026-02-05T12:30Z [---] followers, [--] engagements
"Terns Pharmaceuticals just walked away from a $100 Billion market. Most companies would have fought to stay alive. Terns chose a "Clean Kill." Here is why this pivot is a masterclass in Strategic Focus. 🧵 1/14 https://twitter.com/i/web/status/2019419796727910496 https://twitter.com/i/web/status/2019419796727910496"
X Link 2026-02-05T14:36Z [---] followers, [---] engagements
"Terns Pharmaceuticals ($TERN) was an obesity play. But their weight-loss pill results were just "okay." In a market of giants like Eli Lilly "okay" is a death sentence. Instead of wasting years they cut it. They moved every dollar to their cancer drug. 📉 2/14 https://twitter.com/i/web/status/2019419800116793512 https://twitter.com/i/web/status/2019419800116793512"
X Link 2026-02-05T14:36Z [---] followers, [--] engagements
"Why does this matter The stock surged because investors realized Terns stopped chasing a crowded room to own a private one. They are now all-in on a blood cancer drug (CML) called TERN-701. The market for CML is massive and Terns might have the Winning Hand. 3/14 https://twitter.com/i/web/status/2019419802977333420 https://twitter.com/i/web/status/2019419802977333420"
X Link 2026-02-05T14:36Z [---] followers, [--] engagements
"The Business Model: Terns is a "Research Stand." They don't sell products yet. They sell Probability. They use high-end chemistry to find "broken switches" in the body and fix them with small pills. If they win they get a Patent (a legal monopoly) for [--] years. 🧬 4/14 https://twitter.com/i/web/status/2019419806630588425 https://twitter.com/i/web/status/2019419806630588425"
X Link 2026-02-05T14:36Z [---] followers, [--] engagements
"The Lesson: Avoid the Sunk Cost Fallacy. Just because you spent $100M on a project doesn't mean you should spend $100M more to save it. Discipline is the difference between a great business and a bankrupt one. 🏁 13/14"
X Link 2026-02-05T14:36Z [---] followers, [--] engagements
"Conclusion: Terns Pharmaceuticals is no longer a lottery ticket on weight loss. It is a focused well-funded bet on the future of cancer care. Watch the CARDINAL data closely. Its the only thing that matters now. 🦅 #StockMarkets #TernsPharma #Biotech #investing #BusinessGrowth 14/14 https://twitter.com/i/web/status/2019419836007477639 https://twitter.com/i/web/status/2019419836007477639"
X Link 2026-02-05T14:36Z [---] followers, [--] engagements
"MS Palantir Technologies Inc. (PLTR.O) 4Q25 Results The Path to $10 Billion in Revenue in Clear View Revenue accelerated for the 10th quarter in a row to +70% YoY on operating margins of 56.8%. With FY26 guidance targeting revenue growth of +61% Palantir is on track to reach $10bn in revenue at one of the fastest growth rates and highest margin profiles in software reinforcing its position as a clear AI winner. Growth was driven by continued strength in the US where US commercial revenue accelerated to +137% YoY and US government revenue to +66% YoY supported by adoption of AIP Ontology and"
X Link 2026-02-05T15:30Z [---] followers, [--] engagements
"MS Xior Guiding to 4% Annual EPS Growth Xior released FY25 results that did not change our view on the stock. NAV (EPRA NTA) was [----] per share down 3% YoY (flat in H2) and 4% below consensus. EPRA EPS was [----] flat YoY with DPS of [-----] also flat YoY. Shares trade at a 26% discount to NAV and 13x P/E. Operational performance was solid with like-for-like rental growth of 5.4% and occupancy broadly stable at 98%. Operational margin improved to 87% (from 84%) while portfolio value increased 1% driven by rental growth. Balance sheet metrics improved with EPRA LTV at 49.7% (down 1.4pp YoY) and"
X Link 2026-02-05T17:30Z [---] followers, [--] engagements
"Abercrombie & Fitch is the weirdest comeback in corporate history. 📈 In [----] they were voted the "most hated retailer" in America. In [----] the stock gained 285% actually outperforming NVIDIA. Here is the breakdown of the Renaissance of the Moose. 🧵👇 1/15 https://twitter.com/i/web/status/2019477067952517507 https://twitter.com/i/web/status/2019477067952517507"
X Link 2026-02-05T18:23Z [---] followers, [--] engagements
"The Abercrombie story didn't start in a mall. Founded in [----] it was originally a behemoth of luxury outdoor gear. 🏔 They outfitted Theodore Roosevelt for safaris and Ernest Hemingway for his expeditions. It was the "Greatest Sporting Goods Store in the World." 2/15 https://twitter.com/i/web/status/2019477070657761751 https://twitter.com/i/web/status/2019477070657761751"
X Link 2026-02-05T18:23Z [---] followers, [--] engagements
"The Moat: Digital Sovereignty. 🌐 60% of Abercrombie's sales now happen online. They closed the dark cavernous flagships and opened smaller brighter boutiques. They traded "exclusivity" for accessibility. 10/15"
X Link 2026-02-05T18:23Z [---] followers, [--] engagements
"Their latest power move The NFL Partnership. 🏈 Abercrombie is now the Official Fashion Partner of the NFL. Theyve moved from the mall to the huddle partnering with stars like Christian McCaffrey. Its the ultimate marriage of Fandom and Fashion. 11/15 https://twitter.com/i/web/status/2019477092346523939 https://twitter.com/i/web/status/2019477092346523939"
X Link 2026-02-05T18:23Z [---] followers, [--] engagements
"The Risk: Macro Headwinds. 🌪 With $90 million in projected tariff costs for [----] the brand is playing defense on costs. But their $1.3 billion buyback program shows the board is still betting big on themselves. 12/15 https://twitter.com/i/web/status/2019477094976348297 https://twitter.com/i/web/status/2019477094976348297"
X Link 2026-02-05T18:23Z [---] followers, [--] engagements
"Jeff ALK-Abello A/S (ALKB.DC) Trio of Opportunities to Unlock Next Leg of Growth Analysis of three overlooked growth opportunities leaves our estimates 2028E+ 10+% ahead of consensus each with [----] catalysts: (1) Peanut allergy Phase II in 2Q26E could further de-risk a $1bn+ opportunity; (2) Phase IIb neffy data in acute hives flares towards 2H26E could almost double its perceived peak sales; and (3) the GenSci partnership for tablet development and distribution in China with data late 20262027E has an overlooked $500m+ in-market sales potential. We are optimistic on peanut allergy success to"
X Link 2026-02-05T19:30Z [---] followers, [--] engagements
"Everyone thinks AI is just chips and software. They are wrong. A 130-year-old Japanese rock-breaker is the secret weapon for Nvidias next GPU. Without Mitsui Kinzoku the AI revolution literally grinds to a halt. Here is the breakdown of a vital boring business. 🧵 1/12 https://twitter.com/i/web/status/2019660148474802278 https://twitter.com/i/web/status/2019660148474802278"
X Link 2026-02-06T06:31Z [---] followers, [---] engagements
"Mitsui Kinzoku (5706:TYO) just hit record profit forecasts for 2026.Why AI servers are hungry for something called "VSP copper foil." While everyone chases "Software" the smart money is chasing the physical layer. 2/12 https://twitter.com/i/web/status/2019660151125672098 https://twitter.com/i/web/status/2019660151125672098"
X Link 2026-02-06T06:31Z [---] followers, [--] engagements
"The Lemonade Stand Rule: Imagine a $100 block of zinc. 🔹 $50 goes to buying the raw "lemons" (ore). 🔹 $30 covers the "stand" (huge factories). 🔹 $12 for moving it around. 🔹 $8 is left as profit. It is a tough old-school commodity business. 4/12"
X Link 2026-02-06T06:31Z [---] followers, [--] engagements
"Their unfair advantage MicroThin copper foil. Modern smartphones and AI servers need tiny circuits. Mitsui makes foil thinner than [--] microns. That is like slicing a piece of hair [--] times. Very few companies can do this at scale. 5/12 https://twitter.com/i/web/status/2019660157819785602 https://twitter.com/i/web/status/2019660157819785602"
X Link 2026-02-06T06:31Z [---] followers, [--] engagements
"When GPUs talk to each other they move data at high speeds. Standard copper is too "rough" and creates heat. Mitsuis VSP foil is smooth as glass. It stops signal loss. If you want a 1.6T transceiver you need Mitsui. 6/12 https://twitter.com/i/web/status/2019660159933640964 https://twitter.com/i/web/status/2019660159933640964"
X Link 2026-02-06T06:31Z [---] followers, [--] engagements
"The crisis They are still tied to the earth. If the price of raw zinc or copper crashes it hurts their base profits. They are also sensitive to the Yen. A strong Yen makes their Japanese-made foils more expensive for global buyers. 8/12"
X Link 2026-02-06T06:31Z [---] followers, [--] engagements
"The "Insider Signal": Institutional ownership is over 60%. Top holders like the Master Trust Bank of Japan own nearly 19%. Analysts at Goldman Sachs recently initiated a "Buy" rating for their AI dominance. 9/12 https://twitter.com/i/web/status/2019660166338343015 https://twitter.com/i/web/status/2019660166338343015"
X Link 2026-02-06T06:31Z [---] followers, [--] engagements
"The Synthesis: 🔸 Bull Case: They own the bottleneck for AI infrastructure. 🔸 Bear Case: A global recession kills commodity demand. The market is finally realizing this is a material science powerhouse not just a mining stock. 10/12"
X Link 2026-02-06T06:31Z [---] followers, [--] engagements
"The Lesson: Focus on "Material Intelligence." Don't compete on volume; compete on precision. Mitsui moved from selling tons of coal to selling grams of engineered foil. Growth is not always about doing more. It is about being more useful. 11/12 https://twitter.com/i/web/status/2019660170675253760 https://twitter.com/i/web/status/2019660170675253760"
X Link 2026-02-06T06:31Z [---] followers, [--] engagements
"The "Aha" Moment: 🔄 In [----] they realized making windows and lenses wasn't the future. They pivoted everything to the "Physical Layer" of the internet. It was an industrial renaissance that turned a glass artisan into a digital powerhouse. 6/13"
X Link 2026-02-06T10:30Z [---] followers, [--] engagements
"The Analogy: 🛣 If Nvidia is the Ferrari TUC is the Asphalt. You can have the fastest car in the world but if the road is full of potholes (signal loss) youre going nowhere. TUC builds the smoothest digital highways on the planet. 7/13 https://twitter.com/i/web/status/2019720415074213911 https://twitter.com/i/web/status/2019720415074213911"
X Link 2026-02-06T10:30Z [---] followers, [--] engagements
"The Financials (Raw Numbers): 📊 The performance is insane: Revenue: TWD [-----] Billion (+44% growth) 💰 Stock Price: Up 223% in just one year 🚀 Return on Equity: 21.7% (They are incredibly efficient) 8/13 https://twitter.com/i/web/status/2019720417267900727 https://twitter.com/i/web/status/2019720417267900727"
X Link 2026-02-06T10:30Z [---] followers, [--] engagements
"Jeff Lonza Group AG Vacaville; this is Contract No. [--] Post FY we trim MT EBITDA by 69% reflecting the removal of CHI from the continuing business (+12% underlying). ADS remains a key driver in the MT with LONNs differentiated offering driving margins as we expect Specialised Modalities to return to growth. We have also confirmed the relatively immaterial nature of the Form [---] observations. LONN is to provide further detail on underlying FCF in the AR due in April. PT raised to Street-high CHF769. Vacaville to be the main topic no longer: Having announced a 5th Vacaville contract LONN has"
X Link 2026-02-06T11:30Z [---] followers, [--] engagements
"Jeff Nordea Bank AB Positive momentum in volumes [----] ended with an ROE of 15.5% with Nordea guiding to above 15% in [----] and the current uncertainty leading to conservatism in the guidance statements. 4Q saw the positive momentum in volumes continue with strong corporate lending in Sweden which is a focus growth area from the CMD as well as continued momentum in AUMs (also in focus areas of PB and L&P). We reduce our EPS by 2% in 26/27 increase our price target to EUR [----] and maintain our Buy rating. Earnings changes: We have reduced our EPS 2% across 2026/27 driven primarily by lower NII"
X Link 2026-02-06T12:30Z [---] followers, [--] engagements
"Jefferies Pandora (PNDORA.DC) Base Metal: Downgrade To Hold We downgrade PNDORA to Hold as the confluence of a more pressured consumer and heightened silver leaves the business caught between a rock and a hard place. With silver now jumping around we are reluctant to endorse an active recommendation subject to a special situation and volatile input. We expect the challenges of the last few months will mean even in a more normal silver price world PNDORA will remain substantially cheaper than even a year ago. We have been surprised by the scale of the rally in the metal and find it hard to"
X Link 2026-02-06T13:30Z [---] followers, [--] engagements
"The Crisis ⚡ Success creates enemies. Taiwanese rivals are trying to crack the "recipe" to steal the crown. Also Intel is testing "solid glass" boards that might not need Nittobos fabric in the future. If the tech moves the weaver loses the loom. 6/10"
X Link 2026-02-06T14:30Z [---] followers, [--] engagements
"The Insider Signal 📈 The leadership is making big moves. They just raised their dividend by over 100% this year. They are also bringing in a younger management team to chase the AI boom even harder. When a "boring" company gets aggressive its a massive signal. 7/10"
X Link 2026-02-06T14:31Z [---] followers, [--] engagements
"The Synthesis ⚖ 🐂Bull Case: AI chips are getting bigger and hotter. They need more layers of Nittobo glass. 🐻Bear Case: New technology might replace woven cloth in [--] years. Right now They are the only bridge to the gold mines. 8/10 https://twitter.com/i/web/status/2019780874850672995 https://twitter.com/i/web/status/2019780874850672995"
X Link 2026-02-06T14:31Z [---] followers, [--] engagements
"The Lesson 🧠 Don't just look for the gold. Look for the Bottleneck. In a gold rush everyone buys shovels. But the real winner is the person who owns the only road into the mountain. Complexity is your best friend in business. 9/10"
X Link 2026-02-06T14:31Z [---] followers, [--] engagements
"Conclusion 🏁 Nittobo is the quiet king of the digital age. They proved that being "boring" is a superpower if you are indispensable. The future of AI is being woven in a factory in Japan. #StockMarkets #Nittobo #businessintelligence #AI #investing 10/10 https://twitter.com/i/web/status/2019780879565115891 https://twitter.com/i/web/status/2019780879565115891"
X Link 2026-02-06T14:31Z [---] followers, [--] engagements
"DB Compass Group Solid Q126; annual guidance reiterated Compass published its Q1 trading update this morning which showed organic revenue growth of +7.3% yoy slightly above the +7.1% expected by consensus. Sports & Leisure (S&L) and Business & Industry (B&I) continue to be the fastest growing areas. Client retention remained strong at above 96%. North America registered the highest growth with +7.3% followed by International +7.1%. Net acquisition expenditure in Q1 was $1.9bn including Vermaat ($1.7bn in Dec 2025). Compass confirmed FY26 guidance of i) c. +7% LfL top line growth and ii) c."
X Link 2026-02-06T16:30Z [---] followers, [---] engagements
"DB Evolution FY26 outlook remains mixed 4Q25 net revenue fell -3.7% to 514.2m slightly below consensus (520m) taking FY25 revenue to 2067m (DBe 2103m) flat yoy. 4Q EBITDA fell 6.1% to 342m (consensus 343m) implying an EBITDA margin of 66.4% and therefore whilst FY margin was at the low end of guidance (66-68%) at 66.1% it did align with consensus. Share buyback: EVO bought back an additional 94m shares in Q4 taking FY buyback to 500m (3.6% of its shares). It closed the year with 818m net cash. Regional colour: Asia stabilised (+2.4% qoq but -4.3% yoy) as it continued to address issues with"
X Link 2026-02-06T17:30Z [---] followers, [--] engagements
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