#  @negligible_cap Negligible Capital
Negligible Capital posts on X about ai, in the, $dkng, $flut the most. They currently have [-----] followers and [---] posts still getting attention that total [------] engagements in the last [--] hours.
### Engagements: [------] [#](/creator/twitter::1521479200619876353/interactions)
- [--] Week [-------] +25%
- [--] Month [-------] +421%
- [--] Months [---------] +16,936%
- [--] Year [---------] +126,934%
### Mentions: [--] [#](/creator/twitter::1521479200619876353/posts_active)
- [--] Week [---] -9.30%
- [--] Month [---] +60%
- [--] Months [---] +27,800%
- [--] Year [---] +13,925%
### Followers: [-----] [#](/creator/twitter::1521479200619876353/followers)
- [--] Week [-----] +52%
- [--] Month [-----] +241%
- [--] Months [-----] +8,969%
- [--] Year [-----] +8,969%
### CreatorRank: [------] [#](/creator/twitter::1521479200619876353/influencer_rank)
### Social Influence
**Social category influence**
[stocks](/list/stocks) #1252 [finance](/list/finance) #2697 [technology brands](/list/technology-brands) 30.86% [cryptocurrencies](/list/cryptocurrencies) #7687 [social networks](/list/social-networks) 5.71% [financial services](/list/financial-services) #2604 [fashion brands](/list/fashion-brands) 1.71% [automotive brands](/list/automotive-brands) 1.71% [celebrities](/list/celebrities) 1.14% [countries](/list/countries) 1.14%
**Social topic influence**
[ai](/topic/ai) #1781, [in the](/topic/in-the) 8.57%, [$dkng](/topic/$dkng) 5.14%, [$flut](/topic/$flut) 5.14%, [target](/topic/target) #2687, [$orcl](/topic/$orcl) #329, [ceo](/topic/ceo) #4250, [$meta](/topic/$meta) #59, [meta](/topic/meta) #1923, [$hood](/topic/$hood) #305
**Top accounts mentioned or mentioned by**
[@stockgutter](/creator/undefined) [@trackdalf](/creator/undefined) [@certifiedgynec1](/creator/undefined) [@gothamresearchs](/creator/undefined) [@negligiblecap](/creator/undefined) [@marketcomacc](/creator/undefined) [@acapitallp](/creator/undefined) [@thebenschmark](/creator/undefined) [@investornick](/creator/undefined) [@crashof2026](/creator/undefined) [@empress_cap](/creator/undefined) [@lazereater](/creator/undefined) [@robertdurant7](/creator/undefined) [@lng_investor_](/creator/undefined) [@silberschmelzer](/creator/undefined) [@hedgeye](/creator/undefined) [@bearcaveemail](/creator/undefined) [@sprucepointcap](/creator/undefined) [@jbulltard1](/creator/undefined) [@gothamresearch](/creator/undefined)
**Top assets mentioned**
[DraftKings Inc. Class A Common Stock (DKNG)](/topic/$dkng) [Flutter Entertainment plc (FLUT)](/topic/$flut) [Oracle Corporation (ORCL)](/topic/$orcl) [Metadium (META)](/topic/$meta) [Robinhood Markets, Inc. (HOOD)](/topic/$hood) [Reddit, Inc. (RDDT)](/topic/$rddt) [Microsoft Corp. (MSFT)](/topic/$msft) [Carvana Co. (CVNA)](/topic/$cvna) [Bitcoin (BTC)](/topic/$btc) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [Alphabet Inc Class A (GOOGL)](/topic/$goog) [Novo-Nordisk (NVO)](/topic/$nvo) [Adobe, Inc. (ADBE)](/topic/$adbe) [CoreWeave, Inc (CRWV)](/topic/$crwv) [Broadcom, Inc. (AVGO)](/topic/$avgo) [Blue Owl Capital, Inc. (OWL)](/topic/$owl) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Salesforce Inc (CRM)](/topic/$crm) [Hims & Hers Health, Inc. (HIMS)](/topic/$hims) [Helen Of Troy Ltd (HELE)](/topic/$hele) [Blackstone, Inc. (BX)](/topic/$bx) [Skrumble (SKM)](/topic/$skm) [Zoom Video Communications Inc (ZM)](/topic/$zm) [Molina Healthcare, Inc. (MOH)](/topic/$moh) [Uber Technologies, Inc. (UBER)](/topic/$uber) [Bloom Energy Corporation (BE)](/topic/$be) [JPMorgan Chase (JPM)](/topic/$jpm) [Now Coin (NOW)](/topic/$now) [Tesla, Inc. (TSLA)](/topic/$tsla) [SATS (Ordinals) (SATS)](/topic/$sats) [Take-Two Interactive Software, Inc. (TTWO)](/topic/$ttwo) [Unity Software Inc. (U)](/topic/$u) [Sandisk Corporation (SNDK)](/topic/$sndk) [Toll Brothers, Inc. (TOL)](/topic/$tol) [D R Horton Inc (DHI)](/topic/$dhi) [DarkShield Games Studio (DKS)](/topic/$dks) [KKR & Co, Inc. (KKR)](/topic/$kkr) [Raymond James Financial, Inc. (RJF)](/topic/$rjf) [SafeMoon (SFM)](/topic/$sfm) [Chipotle Mexican Grill, Inc. (CMG)](/topic/$cmg) [Huntington Ingalls Industries Inc (HII)](/topic/$hii) [Vail Resorts, Inc. (MTN)](/topic/$mtn) [Amentum Holdings, Inc. (AMTM)](/topic/$amtm) [Philip Morris International Inc. (PM)](/topic/$pm) [British American Tobacco (BTI)](/topic/$bti)
### Top Social Posts
Top posts by engagements in the last [--] hours
"$PEP CEO discussing $CELH business to be pretty positive so far and that they should see acceleration in coming months. Maybe not incremental but interesting nonetheless"
[X Link](https://x.com/negligible_cap/status/2018807550045831598) 2026-02-03T22:03Z [----] followers, [----] engagements
"*TRUMP ADMIN EXPLORES OPENING ANTITRUST PROBE INTO HOMEBUILDERS $LEN $PHM $TOL $DHI etc all hit"
[X Link](https://x.com/negligible_cap/status/2019822375613956496) 2026-02-06T17:15Z [----] followers, [----] engagements
"$HELE Helen of Troy - Turnaround or Value Trap HELE owns a few iconic brands like Osprey Hyrdroflask OXO and several other consumer brands that I wont get into the weeds on here. HELE is down 66% YTD and trades at half its book value a forward PE of 5x or forward EV / EBITDA of around 6.2x. Over the past [--] years HELE is down around 90%. Quick 🧵 https://twitter.com/i/web/status/1998141839262540023 https://twitter.com/i/web/status/1998141839262540023"
[X Link](https://x.com/negligible_cap/status/1998141839262540023) 2025-12-08T21:25Z [---] followers, [---] engagements
"$WRBY Insane call by @Hedgeye . WRBY is up 60% in the last [--] days"
[X Link](https://x.com/negligible_cap/status/1999118426732712416) 2025-12-11T14:05Z [---] followers, [---] engagements
"Ackmans dream of creating the next Berkshire is become a reality. $HHH of which Perishing Square already owns 47% of is purchasing P&C insurer Vantage Group for $2.1B. Perishing square is also investing an additional $1B in HHH to back the purchase. This is the first step in Ackmans plan to replicate $BRK/B using a P&C companys float to invest in equity of other great businesses generating superior returns over time. https://twitter.com/i/web/status/2001665820397608991 https://twitter.com/i/web/status/2001665820397608991"
[X Link](https://x.com/negligible_cap/status/2001665820397608991) 2025-12-18T14:48Z [----] followers, [---] engagements
"Has anyone done a deep dive on $GTX Strong cashflow solid margins and several secular tailwinds. Real nice buyback program too. Im tempted to dig in but it feels like the ship mightve sailed since its up 90% YTD and could be a waste of time but it still looks pretty cheap"
[X Link](https://x.com/negligible_cap/status/2002140296050848054) 2025-12-19T22:13Z [----] followers, [---] engagements
"$CRWV quietly filed an 8-K on Friday after market close whereby they amended a credit agreement to soften debt covenants and liquidity requirements"
[X Link](https://x.com/negligible_cap/status/2008014889848352815) 2026-01-05T03:17Z [---] followers, [----] engagements
"GS conviction list adds $AVGO and $DKS removes $COF $CDNS $HLI"
[X Link](https://x.com/negligible_cap/status/2008172756400001214) 2026-01-05T13:44Z [----] followers, [---] engagements
"*TRUMP PUSHES TO BAN INSTITUTIONAL INVESTORS FROM BUYING HOMES - $BX and $KKR smacked along with homebuilders like $DHI $KBG $TOL etc. Real bad timing for BX and KKR on top of the $OWL story"
[X Link](https://x.com/negligible_cap/status/2008959934969323716) 2026-01-07T17:52Z [----] followers, [---] engagements
"$RJF ticker should totally be $RAYJ We all know why it's not but still a huge miss"
[X Link](https://x.com/negligible_cap/status/2009005807548137850) 2026-01-07T20:54Z [----] followers, [---] engagements
"$HELE - value trap it is. They wet the bed again on earnings- no position. After doing an actual deep dive I realized this thing is a total dog. Almost even shorted it but dropped the ball there New CEO's got a dumpster fire on his hands $HELE Helen of Troy - Turnaround or Value Trap HELE owns a few iconic brands like Osprey Hyrdroflask OXO and several other consumer brands that I wont get into the weeds on here. HELE is down 66% YTD and trades at half its book value a forward PE of 5x or forward EV / https://t.co/952mqLoy0T $HELE Helen of Troy - Turnaround or Value Trap HELE owns a few"
[X Link](https://x.com/negligible_cap/status/2009250760656081353) 2026-01-08T13:08Z [----] followers, [----] engagements
"$DKNG and $FLUT catch a bid on prediction market threat: "New York lawmakers have introduced a bill that would ban prediction market sports event contracts on individual sporting events or player performances becoming one of the first states to propose such legislation; bill would allow ECs on March Madness sports playoffs." https://twitter.com/i/web/status/2009314211881681242 https://twitter.com/i/web/status/2009314211881681242"
[X Link](https://x.com/negligible_cap/status/2009314211881681242) 2026-01-08T17:20Z [---] followers, [---] engagements
"I've taken a long position in $SFM. SFM now trades below 15x fwd earnings down over 55% from its highs last June and at a PEG of 0.7x. While SFM still trades at a premium to other grocers like KR (PE = 13x) and ACI (PE = 8x) this premium is easily warranted by having gross margins of 40% (compared to 23% for KR and 27% for ACI) and significantly higher margins at the bottom line (over 3x higher net margins than either KR or ACI) all while being a growth machine. For the next [--] years SFM is forecasted for double digit topline growth and positive comps. SFM's unit growth is accelerating -"
[X Link](https://x.com/negligible_cap/status/2010839432463528189) 2026-01-12T22:20Z [----] followers, [----] engagements
"So why has SFM missed expectations so hard and been cut in half Simply put I believe SFM has missed on comp sales for the exact same reason that has crushed the fast casual / slop bowl trade like $CMG $CAVA $SG etc. SFM targets the same consumer demographic; a younger more health conscious consumers especially GenZ who is generally willing to pay more for quality (relative to say fast food). In [----] we saw a pullback in spending from this consumer group which led to comp sales missing not only for CMG CAVA etc. but also for SFM. https://twitter.com/i/web/status/2010839434577477838"
[X Link](https://x.com/negligible_cap/status/2010839434577477838) 2026-01-12T22:20Z [----] followers, [---] engagements
"Since the below $HII up 16% The thesis for $HII is incredibly simple: If Trump is going to create a new war class of ships named after himself ("Trump Class") you know damn well he's going to throw as much money at them as possible to make sure they're sick as fuck. He's not going to let anything he's naming after himself leave a shitty legacy On top of that their valuation still isn't too outrageous (17x EV / fwd EBITDA) and they have an incredible moat - warships aren't exactly easy to build $HII up another 5.5% after hours after Trump announced new Trump Class warships"
[X Link](https://x.com/negligible_cap/status/2011265245642186877) 2026-01-14T02:32Z [---] followers, [---] engagements
"$MTN just released season-to-date total skier visits are down -20% YoY. They now expect FY25 resort reported EBITDA to be below the LOW end of their guidance. Ski school revenue down 15% dining revenue down 16% which is exactly what I predicted in the report below if not slightly worse. $MTN down 4% so far premarket Rob Katz CEO stated the following: We experienced one of the worst early season snowfalls in the western U.S. in over [--] years which limited our ability to open terrain and negatively impacted visitation and ancillary spending for both local and destination guests during the"
[X Link](https://x.com/negligible_cap/status/2011787841085341886) 2026-01-15T13:09Z [----] followers, [---] engagements
"$AMTM - Amentum is a fascinating company. Started with $ACM's management services business then became public through a spin from $J's Critical Mission Solutions business. They provide services in all the hot buzzword sectors today; nuclear for the DoE drones/UAV services for the DoW and space solutions for NASA all while still trading at 14x earnings. Oh and they have a $47B backlog. Stock has doubled from April lows and still seems cheap. Small position https://twitter.com/i/web/status/2011881686208774284 https://twitter.com/i/web/status/2011881686208774284"
[X Link](https://x.com/negligible_cap/status/2011881686208774284) 2026-01-15T19:22Z [----] followers, [----] engagements
"Trump is forcing an emergency PJM power auction where tech companies will bid on 15-year contracts for electricity generation capacity. IPPs $VST $TLN $CEG all trading lower premarket as theyll have to build these plants Bullish for $GEV however"
[X Link](https://x.com/negligible_cap/status/2012160162358833574) 2026-01-16T13:49Z [----] followers, 10.9K engagements
"$DKNG getting smoked today and bringing down $FLUT and other names with it. Is this just the College basketball scandal Feels like there must be more to it"
[X Link](https://x.com/negligible_cap/status/2012201791107088514) 2026-01-16T16:34Z [----] followers, [----] engagements
"Looks like declines in betting revenues are bringing down $DKNG and $FLUT along with $HOOD releasing parlay / combo betting for football $DKNG getting smoked today and bringing down $FLUT and other names with it. Is this just the College basketball scandal Feels like there must be more to it https://t.co/XXfTFBq6F3 $DKNG getting smoked today and bringing down $FLUT and other names with it. Is this just the College basketball scandal Feels like there must be more to it https://t.co/XXfTFBq6F3"
[X Link](https://x.com/negligible_cap/status/2012216524547784813) 2026-01-16T17:32Z [----] followers, [----] engagements
"@CertifiedGynec1 November was now a long time before Claude Coworker and $FRSH is not exactly a SAAS staple"
[X Link](https://x.com/negligible_cap/status/2013133510622564664) 2026-01-19T06:16Z [----] followers, [--] engagements
"Jeffries downgrades $PM noting $BTI capturing over 50% of volume and value growth as of December: PM (PT: $180) Downgrade to Hold. We continue to view PM as a high-quality company within global tobacco but see limited re-rating potential from here. We see downside risk to consensus ests. for oral nicotine pouches (ONP) volume growth of +20% in [--] and model just +12% in line with recent Nielsen data. We note that while PM has held 65% share of the category for the past 5Y BAT emerged as a serious contender into 2H25 capturing over 50% of volume and value growth as of Dec. Additionally we model"
[X Link](https://x.com/negligible_cap/status/2013640787234258968) 2026-01-20T15:52Z [---] followers, [----] engagements
"$DKNG $FLUT - Judge Allows Injunction Against Prediction Market Kalshi From Offering Sports-Event Contracts In Massachusetts"
[X Link](https://x.com/negligible_cap/status/2013653090298138652) 2026-01-20T16:41Z [---] followers, [----] engagements
"$DKS GS flagging the World Cup licensing deal as a positive catalyst for DKS seeing an incremental $25m - $65m of sales to Q2 or a 0.7% - 1.8% comp lift"
[X Link](https://x.com/negligible_cap/status/2013682938106310780) 2026-01-20T18:39Z [----] followers, [---] engagements
"$BTC - This continues to age like a fine wine Another fun chart to look at is the Winklevosss $GEMI (great short down 62% since its IPO in September) This is the last time you'll ever be able to buy bitcoin below $90k This is the last time you'll ever be able to buy bitcoin below $90k"
[X Link](https://x.com/negligible_cap/status/2013807422041735501) 2026-01-21T02:54Z [----] followers, [---] engagements
"$KRMN up 11% after raising guidance to account for their recent acquisition of Seeman Composites and Material Sciences which is effectively a submarine company (I guess some synergies there may make sense) This means $HII is no longer the only way to play Naval A&D spending. Super interesting acquisition by KRMN accretive right off the bat and increases their long term TAM immensely but 75x EV / EBITDA is a tough pill to swallow https://twitter.com/i/web/status/2014329970546352542 https://twitter.com/i/web/status/2014329970546352542"
[X Link](https://x.com/negligible_cap/status/2014329970546352542) 2026-01-22T13:31Z [----] followers, [---] engagements
"$SFM JPM previewed earnings seeing 1.2% comp sales (SFM guide at 1% - 3%) and see some potential margin pressure from industry price competition and loyalty card discount decreased from 2% to 1% Longer-term we remain confident in SFMs ability to drive earnings growth through the combination of unit growth comp growth and share repo. But the nearer-term set up seems more challenging. Recent weakness driven by Hedgeye short call on SFM though at 13x fwd earnings and a $1B buyback program in place I like the stock https://twitter.com/i/web/status/2014376875909382328"
[X Link](https://x.com/negligible_cap/status/2014376875909382328) 2026-01-22T16:37Z [----] followers, [----] engagements
"$GTLB spiking previously rumored in October that $DDOG was exploring a takeover bid for north of $60 / share and that DDOG was working with bankers to secure financing for the takeover Takeover rumor revived"
[X Link](https://x.com/negligible_cap/status/2014427039344849273) 2026-01-22T19:56Z [---] followers, 13.6K engagements
"It was indeed a good place to short $DKNG and $FLUT both down around 13% in the last couple weeks and far more since the release of prediction markets. Sports betting revenue has been declining. Polymarket and Kalshi are booming Great work by @BearCaveEmail and @sprucepointcap With $DKNG now up 30% off its November lows I think this is a good entry point to go short. DKNG trades at 18x EV / EBITDA and they still havent posted a positive quarter of earnings yet. Prediction markets are undoubtedly the future and while DKNG is working to enter the With $DKNG now up 30% off its November lows I"
[X Link](https://x.com/negligible_cap/status/2014714185423139197) 2026-01-23T14:57Z [----] followers, [----] engagements
"*MERCK ENDS TALKS TO BUY REVOLUTION MEDICINES: WSJ $MRK called of talks with $RVMD after they couldnt agree on a price per the WSJ Deal couldve valued $RVMD at $30B Maybe $ABBV comes back into the picture @jbulltard1 That apparently was news to ABBV which told Reuters after the market closed that it is not in discussions with RVMD. Soon after the WSJ updated its story and mentioned a deal with ABBV hasnt been finalized and ANOTHER suitor may prevail. One possible explanation for what @jbulltard1 That apparently was news to ABBV which told Reuters after the market closed that it is not in"
[X Link](https://x.com/negligible_cap/status/2015512433373102196) 2026-01-25T19:49Z [----] followers, 31.8K engagements
"$BAH fading after Treasury Department cancels all contracts with Booz Allen (31 separate contracts with Booz Allen Hamilton totaling $4.8 million in annual spending and $21 million in total obligations so not very significant in the grand scheme of things) Bessent directly said: Booz Allen failed to implement adequate safeguards to protect sensitive data including the confidential taxpayer information it had access to through its contracts with the Internal Revenue Service. Bad look for $BAH and adds some tail risk to other government contractors"
[X Link](https://x.com/negligible_cap/status/2015806178576470155) 2026-01-26T15:16Z [----] followers, [----] engagements
"$BAH now down 8% $BAH fading after Treasury Department cancels all contracts with Booz Allen (31 separate contracts with Booz Allen Hamilton totaling $4.8 million in annual spending and $21 million in total obligations so not very significant in the grand scheme of things) Bessent directly https://t.co/JkbZU4UXl4 $BAH fading after Treasury Department cancels all contracts with Booz Allen (31 separate contracts with Booz Allen Hamilton totaling $4.8 million in annual spending and $21 million in total obligations so not very significant in the grand scheme of things) Bessent directly"
[X Link](https://x.com/negligible_cap/status/2015815313275691316) 2026-01-26T15:53Z [----] followers, [---] engagements
"$TTD is now down over 70% in the last year and down over 50% since replacing $ANSS in the S&P [---]. Their market cap is now just over $16B. $TTD never shouldve been added to the index"
[X Link](https://x.com/negligible_cap/status/2015850175357403471) 2026-01-26T18:11Z [----] followers, [----] engagements
"Mr. Market seems to be figuring out that $SKM invested $100m in Anthropic in [----]. This is double the $ZM [----] investment of $51m. Based on reports ZMs investment today should be worth $2B - $4B depending on dilution. Basic math says SKMs stake should be worth $4B - $8B or between 18% - 35% of $SKMs EV https://twitter.com/i/web/status/2015852513971589232 https://twitter.com/i/web/status/2015852513971589232"
[X Link](https://x.com/negligible_cap/status/2015852513971589232) 2026-01-26T18:21Z [---] followers, [----] engagements
"$UNH $CI $CVS $MOH etc all absolutely smoked after hours. Sellside estimates were projecting around 5% growth on average for [----]. If it turns out to be no increase like WSJ is reporting that could get very ugly for health insurers"
[X Link](https://x.com/negligible_cap/status/2015896031741800682) 2026-01-26T21:14Z [---] followers, 20.7K engagements
"*CMS PROPOSES PAYMENT BOOST OF 0.09% IN MEDICARE ADVANTAGE PLANS CMS confirms essentially flat reimbursement as WSJ just reported. $UNH $CVS $HUM etc all down around 10% after hours now $UNH $CI $CVS $MOH etc all absolutely smoked after hours. Sellside estimates were projecting around 5% growth on average for [----]. If it turns out to be no increase like WSJ is reporting that could get very ugly for health insurers https://t.co/pOhjV4GuNU $UNH $CI $CVS $MOH etc all absolutely smoked after hours. Sellside estimates were projecting around 5% growth on average for [----]. If it turns out to be no"
[X Link](https://x.com/negligible_cap/status/2015905018432422324) 2026-01-26T21:49Z [---] followers, [---] engagements
"$RDDT down 9% premarket because of this and a small insider sale Must be something else going on. Guess I wasn't aware RDDT was also reimbursed by the CMS"
[X Link](https://x.com/negligible_cap/status/2016136019519611040) 2026-01-27T13:07Z [---] followers, [----] engagements
"$GLW signed a $6B deal with $META through [----] to provide fiber optic cable for METAs data centers. GLW CEO Wendy Weeks said "Almost every phone call I get from my customers is trying to see how do we get them more I think next year the hyperscalers will be our biggest customers." Other fiber-optic names are moving higher on the news like $LITE $POET $CIEN $ALMU https://twitter.com/i/web/status/2016147296233136476 https://twitter.com/i/web/status/2016147296233136476"
[X Link](https://x.com/negligible_cap/status/2016147296233136476) 2026-01-27T13:52Z [---] followers, [----] engagements
"26 years later $GLW finally passes their Dot Com Bubble highs in early [----] of around $100 / share. That didn't take too long $GLW signed a $6B deal with $META through [----] to provide fiber optic cable for METAs data centers. GLW CEO Wendy Weeks said "Almost every phone call I get from my customers is trying to see how do we get them more I think next year the hyperscalers will be our biggest https://t.co/V7ANQBo51Z $GLW signed a $6B deal with $META through [----] to provide fiber optic cable for METAs data centers. GLW CEO Wendy Weeks said "Almost every phone call I get from my customers is"
[X Link](https://x.com/negligible_cap/status/2016162933831524538) 2026-01-27T14:54Z [---] followers, [---] engagements
"$AMZN doubles down on online grocery deliver and Whole Foods expansion. $DASH $CART $KR $WMT $COST all hit. Even $UBER is fading AMZN will also close Amazon Go and Amazon Fresh physical stores to invest more"
[X Link](https://x.com/negligible_cap/status/2016165056786866307) 2026-01-27T15:03Z [---] followers, [---] engagements
"$PL up 9% today as Dan Ives Wedbush raises target from $28 to $30 citing major momentum with space data applications"
[X Link](https://x.com/negligible_cap/status/2016187497009525055) 2026-01-27T16:32Z [---] followers, [---] engagements
"$ICE and $RDDT announce a partnership whereby ICE can scrape RDDT data to create a new service providing sentiment indicators for institutional investors (just announced on CNBC) Any other day $RDDT would be up pretty significantly on this a new data licensing deal beyond just $GOOG and OpenAI showing the value of Reddits data https://twitter.com/i/web/status/2016189498862743846 https://twitter.com/i/web/status/2016189498862743846"
[X Link](https://x.com/negligible_cap/status/2016189498862743846) 2026-01-27T16:40Z [---] followers, [----] engagements
"$LVMH / $LVMUY just released earnings. 4th quarter Wine and Spirits sales were expected to drop 1.13% YoY. Instead they dropped -9% YoY. People are simply not drinking as much alcohol anymore. $DEO $BF/B $TAP $STZ and others got hit on the earnings release"
[X Link](https://x.com/negligible_cap/status/2016192629256409254) 2026-01-27T16:52Z [----] followers, [---] engagements
"$BE - Barclay's initiates at neutral with a $153 price target expecting demand to continue to accelerate"
[X Link](https://x.com/negligible_cap/status/2016556003500691683) 2026-01-28T16:56Z [---] followers, [----] engagements
"$BTI $BATS $PM $MO $TPB Goldman released their Nicotine Nuggets report today. Super long and expansive and includes retailer surveys. They note Velo Plus remains the fastest growing modern oral nicotine solution and is expected to continue leading growth Respondents reported VELO Plus grew +40% in Q4 (vs. +46% in Q3). In [----] retailers indicated that VELO Plus grew +39% and expect the brand to grow by +28% in [----]. One respondent noted VELO and ZYN could be winners in the category if the brands can maintain momentum and continue to partner with retailers on impactful promotions. Another"
[X Link](https://x.com/negligible_cap/status/2016563255154536575) 2026-01-28T17:25Z [----] followers, [----] engagements
"*NVIDIA MICROSOFT AMAZON WEIGH NEW OPENAI FUNDING: INFORMATION $NVDA may give $30B $MSFT may throw in another $10B $AMZN looking to add up to $20B Up to $60B total at a $730B valuation I guess this would be in addition to the Saudis giving $40B Let the circular financing party continue https://twitter.com/i/web/status/2016711296951988361 https://twitter.com/i/web/status/2016711296951988361"
[X Link](https://x.com/negligible_cap/status/2016711296951988361) 2026-01-29T03:13Z [---] followers, [----] engagements
"$JPM is out with their response to @GothamResearch's $CVNA short report I just started making my way through it- it's quite long so at least they put some effor into it but basically they disagree with the report in its entirety and don't see DT propping up $CVNA. $CVNA gained 4% premarket Now that $CVNA is finally imploding everyone should take a look at the sellside price targets for the stock an absolute joke. Sellside researchers have continued to pour gasoline on a dumpster fire month after month ultimately helping push $CVNA into the S&P500 while the https://t.co/U5IjGu5V1P Now that"
[X Link](https://x.com/negligible_cap/status/2016859603967836297) 2026-01-29T13:02Z [----] followers, 90.6K engagements
"$JPM has always had some weird relationship with $CVNA. They have defended Carvana against allegations over time without question. A few months ago I flagged JPM defending $CVNA after Tricolor and other auto loan ABS concerns arose. In writing their defense however they used blatantly false information. This is why I am skeptical of JPMs response to the @GothamResearch short report. They seem to be willing to make up facts to defend Carvana against the truth. As such I was expecting JPM to be the first to respond to the report and expect other sellside shops to fall in line and echo JPM."
[X Link](https://x.com/negligible_cap/status/2016863110804447369) 2026-01-29T13:16Z [---] followers, [----] engagements
"$AMTM getting some attention this morning up 6% premarket It was only a matter of time $AMTM - Amentum is a fascinating company. Started with $ACM's management services business then became public through a spin from $J's Critical Mission Solutions business. They provide services in all the hot buzzword sectors today; nuclear for the DoE drones/UAV services for https://t.co/QwNhQRSMk7 $AMTM - Amentum is a fascinating company. Started with $ACM's management services business then became public through a spin from $J's Critical Mission Solutions business. They provide services in all the hot"
[X Link](https://x.com/negligible_cap/status/2016879905288425859) 2026-01-29T14:23Z [---] followers, [---] engagements
"Massive dispersion in Tech today. Absolute massacre in software. $MSFT $NOW $WDAY $INTU $DDOG $CRM etc getting crushed today. Total bloodbath"
[X Link](https://x.com/negligible_cap/status/2016888157283770740) 2026-01-29T14:56Z [---] followers, [---] engagements
"*LULU TELLS CUSTOMERS THEY ARE TOO PRUDE - $LULU"
[X Link](https://x.com/negligible_cap/status/2016932408671486237) 2026-01-29T17:52Z [---] followers, [----] engagements
"$CTRA and $DVN said to be in advanced talks on combination. Deal could be announced in coming days This should open up another spot in the S&P 500👀"
[X Link](https://x.com/negligible_cap/status/2016937709210575132) 2026-01-29T18:13Z [----] followers, [---] engagements
"*SPACEX IN MERGER TALKS WITH XAI AHEAD OF PLANNED IPO: REUTERS Reuters reporting that SpaceX is in merger talks with xAI ahead of planned IPO this year. This comes after $TSLA invested $2B in xAI yesterday. This IPO is going to be insane $SATS the public proxy for SpaceX is selling off on the news https://twitter.com/i/web/status/2016945677922672694 https://twitter.com/i/web/status/2016945677922672694"
[X Link](https://x.com/negligible_cap/status/2016945677922672694) 2026-01-29T18:44Z [---] followers, [----] engagements
"*CFTC TO CRAFT NEW RULES FOR PREDICTION MARKETS CHAIRMAN SAYS $DKNG and $FLUT quickly spike to highs. Rules for prediction markets do not mean banning prediction markets it means regulating them This is bearish for traditional gaming. $DKNG and $FLUT should sell off on this"
[X Link](https://x.com/negligible_cap/status/2016950070738858125) 2026-01-29T19:02Z [----] followers, [----] engagements
"Update: $DKNG did indeed sell off *CFTC TO CRAFT NEW RULES FOR PREDICTION MARKETS CHAIRMAN SAYS $DKNG and $FLUT quickly spike to highs. Rules for prediction markets do not mean banning prediction markets it means regulating them This is bearish for traditional gaming. $DKNG and $FLUT should sell off on this https://t.co/saFI1lpQym *CFTC TO CRAFT NEW RULES FOR PREDICTION MARKETS CHAIRMAN SAYS $DKNG and $FLUT quickly spike to highs. Rules for prediction markets do not mean banning prediction markets it means regulating them This is bearish for traditional gaming. $DKNG and $FLUT should sell off"
[X Link](https://x.com/negligible_cap/status/2016956306117079424) 2026-01-29T19:27Z [---] followers, [----] engagements
"*GRUBHUB TO REMOVE FEES FOR ALL RESTAURANT ORDERS OVER $50 $DASH $UBER $CART I have to say I am surprised at the selloff in these names here. This doesnt really seem like a needle mover by Grubhub certainly not for UBER DASH down 1.5% alone"
[X Link](https://x.com/negligible_cap/status/2016965600581476455) 2026-01-29T20:04Z [----] followers, [----] engagements
"$HOOD trading higher on potential for being the brokerage for Trump Accounts. Trump did call HOOD CEO Vlad Tenev a good guy recently (yesterday) so checks out"
[X Link](https://x.com/negligible_cap/status/2016980693440434325) 2026-01-29T21:04Z [---] followers, [----] engagements
"Ryan Cohen is trying to turn $GME into the next Berkshire Hathaway. Berkshire was a failing textile business when Buffet took it over. Ryan Cohen will start $GME with a failing video game retailer. I like Cohen a lot - he is very smart and patient and it doesnt hurt that hes sitting on an $8B pile of cash (give or take). I think he could go on a generation heater over the next few decades and it seems like @michaeljburry does too https://twitter.com/i/web/status/2017114628031971555 https://twitter.com/i/web/status/2017114628031971555"
[X Link](https://x.com/negligible_cap/status/2017114628031971555) 2026-01-30T05:56Z [---] followers, [----] engagements
"$CPNG Guess whos on the board You know what they say. Never fight the fed"
[X Link](https://x.com/negligible_cap/status/2017238801198830058) 2026-01-30T14:09Z [----] followers, [----] engagements
"Evercore on $AON earnings noting that Datacenter buildout / growth in construction likely helped AONs strong organic growth. This is just one example of how AI spending has a much wider impact on markets than most realize. P&C insurers and brokers are seeing a tailwind from AI along with so many other non-AI industries. This is just one niche example. Any estimates of how big of a tailwind AI spending is to the market underestimates the true impact https://twitter.com/i/web/status/2017253467769708756 https://twitter.com/i/web/status/2017253467769708756"
[X Link](https://x.com/negligible_cap/status/2017253467769708756) 2026-01-30T15:08Z [----] followers, [---] engagements
"$TTWO $U $RBLX video game stocks are tanking following Googles Project Genie with people fearing AI will be able to make game engines. This is a very real threat going forward in my opinion. AI will one day be able to make whatever video games people want to play on demand and today is the worst it will ever be. GTA6 better be pretty incredible https://twitter.com/i/web/status/2017255622601761244 https://twitter.com/i/web/status/2017255622601761244"
[X Link](https://x.com/negligible_cap/status/2017255622601761244) 2026-01-30T15:16Z [----] followers, 11.8K engagements
"For $TTWO and $RBLX I dont think this is a dip you want to buy anytime soon. Its very possible video game stocks get the software treatment in FY26. Generative AI could prove incredibly disruptive to video games especially as hyperscalars ramp up compute. Reminder that today is the worse AI generated games and worlds will ever be $TTWO $U $RBLX video game stocks are tanking following Googles Project Genie with people fearing AI will be able to make game engines. This is a very real threat going forward in my opinion. AI will one day be able to make whatever video games people want to play on"
[X Link](https://x.com/negligible_cap/status/2017259572210143289) 2026-01-30T15:32Z [---] followers, [----] engagements
"$C is out with their response on the $CVNA short report. Citi sees recent weakness in $CVNA as a buying opportunity While DriveTime is clearly a related party to Carvana our understanding is that Carvana does not sell loans to DriveTime and that DriveTimes financials and approach to managing its Cash Flow from Operations and Cash Flow from Investing is more akin to a traditional finance company model $JPM is out with their response to @GothamResearch's $CVNA short report I just started making my way through it- it's quite long so at least they put some effor into it but basically they"
[X Link](https://x.com/negligible_cap/status/2017261231329915362) 2026-01-30T15:38Z [----] followers, [----] engagements
"Updated analyst price targets on $SNDK following their earnings. SNDK is now up 155% YTD and well over 1000% in the last year $SNDK earnings were ridiculous absolute blowout. Bernstein even raised their price target to $1000 / share. Mizuho TMT calling memory and disk drives the new silver and gold: https://t.co/FljqHwW02x $SNDK earnings were ridiculous absolute blowout. Bernstein even raised their price target to $1000 / share. Mizuho TMT calling memory and disk drives the new silver and gold: https://t.co/FljqHwW02x"
[X Link](https://x.com/negligible_cap/status/2017268647807389840) 2026-01-30T16:08Z [---] followers, [---] engagements
"$SNDK - Western Digital says to monetize remaining SanDisk shares On a conference call $WDC noted: "We still have [---] million SanDisk shares and it's our intention to monetize those shares before the one year anniversary of the separation." WDC still owns 5% of SNDK shares worth around $4.4B today $SNDK earnings were ridiculous absolute blowout. Bernstein even raised their price target to $1000 / share. Mizuho TMT calling memory and disk drives the new silver and gold: https://t.co/FljqHwW02x $SNDK earnings were ridiculous absolute blowout. Bernstein even raised their price target to $1000 /"
[X Link](https://x.com/negligible_cap/status/2017275969908687085) 2026-01-30T16:37Z [---] followers, [---] engagements
"$RDDT dipped below the [---] day today and at an RSI of [----]. Just bought a few [----] LEAPS. I think its oversold. 44x forward P/E steep but over 40% EBITDA margins and expanding while growing topline sales over 60% a year with international expansion ramping. Significant room for growth in both users and ARPU regardless of potential data licensing deals. RDDT is an AI winner without the capex https://twitter.com/i/web/status/2017335896471728615 https://twitter.com/i/web/status/2017335896471728615"
[X Link](https://x.com/negligible_cap/status/2017335896471728615) 2026-01-30T20:35Z [---] followers, [----] engagements
"$VSCO https://x.com/negligible_cap/status/2016519517648658586s=20 Added [--] new write-ups to the site (pt final): @AKWilk (fund letter) - $DR.TO $NRP $KITS.TO $FOUR $APG @ScolopaxCapital - $CPKR.TO @negligible_cap - $VSCO (short) @__MattLindsay (watchlist) - $IOR $BRSL @WolfOfOakville - $TMG.V (u/g) @BlokeOak57182 - $ATM.L (update) https://t.co/FXxbToB8uH https://x.com/negligible_cap/status/2016519517648658586s=20 Added [--] new write-ups to the site (pt final): @AKWilk (fund letter) - $DR.TO $NRP $KITS.TO $FOUR $APG @ScolopaxCapital - $CPKR.TO @negligible_cap - $VSCO (short) @__MattLindsay"
[X Link](https://x.com/negligible_cap/status/2017337881178542423) 2026-01-30T20:43Z [----] followers, [---] engagements
"Long $SKM or $ZM or $NET short $ORCL or $CRWV. If youre feeling bold you can even short $MSFT What is the best publics expression of long Anthropic short OAI What is the best publics expression of long Anthropic short OAI"
[X Link](https://x.com/negligible_cap/status/2017593283036188853) 2026-01-31T13:38Z [----] followers, [---] engagements
"I dont know how credible the $ORCL job cuts report is but it would certainly make sense. $ORCL has over $100B in net debt and burned $12B in cash in Q3 alone. They need to cut back significantly on spending $ORCL also pays a dividend. I suspect theyll have to cut the dividend in the next year or so given their cash flow situation which will be bad optics https://twitter.com/i/web/status/2017971600012746817 https://twitter.com/i/web/status/2017971600012746817"
[X Link](https://x.com/negligible_cap/status/2017971600012746817) 2026-02-01T14:41Z [----] followers, 10.9K engagements
"*ORACLE SAYS EXPECTS TO RAISE $45B TO $50B GROSS CASH IN [----] $ORCL just announced they're raising additional capital. 50% of the funds will be via equity the other half will be via an investment grade bond issuance. Even more debt for Oracle and dilution for shareholders. I dont know how credible the $ORCL job cuts report is but it would certainly make sense. $ORCL has over $100B in net debt and burned $12B in cash in Q3 alone. They need to cut back significantly on spending $ORCL also pays a dividend. I suspect theyll have to cut the https://t.co/Bh6yciwad9 I dont know how credible the"
[X Link](https://x.com/negligible_cap/status/2018105212771205405) 2026-02-01T23:32Z [----] followers, 22.5K engagements
"*SPACEX IS SAID TO BE IN ADVANCED TALKS TO COMBINE WITH XAI Deal could be announced as soon as this week. $SATS down about 4% premarket"
[X Link](https://x.com/negligible_cap/status/2018292342587895896) 2026-02-02T11:56Z [---] followers, [---] engagements
"*DEVON ENERGY & COTERRA ENERGY TO COMBINE IN STOCK DEAL $DVN and $CTRA are merging. This was rumored last week but that was quick. Both DVN and CTRA are in the S&P [---] so this will open up a spot in the index"
[X Link](https://x.com/negligible_cap/status/2018295089613697025) 2026-02-02T12:07Z [----] followers, [----] engagements
"Mizuho TMT desk on $ORCL following the capital raise pointing out that we dont know the interest rate on the new debt and that more debt is coming after this raise. They also lay out the bull and bear cases for Oracle right now and note how its levered to OpenAIs success and show of growth re-acceleration: https://twitter.com/i/web/status/2018341964878397886 https://twitter.com/i/web/status/2018341964878397886"
[X Link](https://x.com/negligible_cap/status/2018341964878397886) 2026-02-02T15:13Z [---] followers, [----] engagements
"*ELON MUSK'S SPACEX CONFIRMS MERGER WITH XAI IN COMPANY MEMO SpaceX confirms plans to merge with xAI before the IPO saying space-based AI is the only way to scale the technology $SATS is up 2% after hours"
[X Link](https://x.com/negligible_cap/status/2018430802820739435) 2026-02-02T21:06Z [----] followers, 10.5K engagements
"We had a good run - $BE No Bloom Energy is NOT done No Bloom Energy is NOT done"
[X Link](https://x.com/negligible_cap/status/2018431009578967519) 2026-02-02T21:07Z [---] followers, [---] engagements
"Combined company to reportedly be valued at $1.25 Trillion per the company memo"
[X Link](https://x.com/negligible_cap/status/2018432473634324814) 2026-02-02T21:12Z [---] followers, [---] engagements
"*FEDERAL AGENTS TO USE BODY CAMERAS IN MINNEAPOLIS NOEM SAYS $AXON catches a bid"
[X Link](https://x.com/negligible_cap/status/2018436863795544303) 2026-02-02T21:30Z [---] followers, [---] engagements
"Benchmark analyst Mark Palmer being interviewed on CNBC defending his $705 $MSTR price target compared to current price of $140 while keeping a straight face is really impressive"
[X Link](https://x.com/negligible_cap/status/2018442751562613177) 2026-02-02T21:53Z [---] followers, [---] engagements
"@driver61d1 I think $BBY is more likely than $BBBY personally"
[X Link](https://x.com/negligible_cap/status/2018462668445917551) 2026-02-02T23:12Z [----] followers, [---] engagements
"Delayed quote. $ORCL CDS spreads actually decreased by about 16% today to [-----] now As Oracle seeks to raise up to $50 billion kicking off a $25 billion bond sale as a part of that overall fundraising here's another look at the CDS. Oracle doesn't expect to issue more debt this year. Goldman is leading the offering. https://t.co/kuDGODKtFK As Oracle seeks to raise up to $50 billion kicking off a $25 billion bond sale as a part of that overall fundraising here's another look at the CDS. Oracle doesn't expect to issue more debt this year. Goldman is leading the offering. https://t.co/kuDGODKtFK"
[X Link](https://x.com/negligible_cap/status/2018464212377538801) 2026-02-02T23:19Z [---] followers, [----] engagements
"*PAYPAL 4Q ADJ EPS $1.23 EST. $1.28 $PYPL down 9% premarket. Abysmal as always"
[X Link](https://x.com/negligible_cap/status/2018656457227690011) 2026-02-03T12:02Z [---] followers, [----] engagements
"$SPY implied daily moves for January and February - Barclays desk"
[X Link](https://x.com/negligible_cap/status/2018668418900144302) 2026-02-03T12:50Z [---] followers, [---] engagements
"The metals dip got bought quickly. Gold is up over 5% above $4900 / oz - $GLD Silver is up almost 10% at around $87 / oz - $SLV Meanwhile $BTC has remained near its lows currently sitting right around $78k. Needless to say some dips got bought while others have not"
[X Link](https://x.com/negligible_cap/status/2018690682337079700) 2026-02-03T14:18Z [---] followers, [---] engagements
"$HPQ getting crushed after BofA downgrade resulting from worsening memory pricing headwinds leadership transitions and a slowing PC market. $DELL remains resilient"
[X Link](https://x.com/negligible_cap/status/2018702531250045011) 2026-02-03T15:06Z [----] followers, [---] engagements
"*NOVO NORDISK ADRS SINK 12% AFTER [----] SALES OUTLOOK MISS *NOVO SEES [----] SALES AT CONSTANT FX -5% TO -13% EST. -1.39% Expectations for a sales decline in the US $NVO getting smoked:"
[X Link](https://x.com/negligible_cap/status/2018731670808244729) 2026-02-03T17:01Z [---] followers, [----] engagements
"Part of me thinks $ORCL raising $50B in capital is merely putting a screen door on a submarine In a few months CDS spreads will be right back where they were as OpenAI sentiment continues to deteriorate and Anthropic continues to destroy enterprise software and $ORCL keeps throwing cash in the furnace and cuts their dividend https://twitter.com/i/web/status/2018864703032983808 https://twitter.com/i/web/status/2018864703032983808"
[X Link](https://x.com/negligible_cap/status/2018864703032983808) 2026-02-04T01:50Z [---] followers, [----] engagements
"If $TTWO had to delay the GTA6 launch again last night they might as well have just filed for bankruptcy right then and there. Results would have been effectively the same for equity holders: total wipeout"
[X Link](https://x.com/negligible_cap/status/2019020823265190106) 2026-02-04T12:10Z [----] followers, [---] engagements
"Citis take on Crypto Markets seeing similar vol to precious metals without the upside - $BTC $ETH They consider $70k a level of importance Headwinds may be compounded by concerns over a potential shrinking of the Fed's balance sheet to which crypto is sensitive. Concerns of a 'crypto-winter' a prolonged drawdown that is not our base case are also a factor https://twitter.com/i/web/status/2019073046636834871 https://twitter.com/i/web/status/2019073046636834871"
[X Link](https://x.com/negligible_cap/status/2019073046636834871) 2026-02-04T15:38Z [----] followers, [---] engagements
"@MARKETCOMACC Value destruction coming from the terminal value of $ADBE and others no one really cares about the next few years"
[X Link](https://x.com/negligible_cap/status/2019086104993948162) 2026-02-04T16:30Z [---] followers, [--] engagements
"$LMT $NOC $RTX and other A&D names all catching a bid. WTI crude up almost 1% Iran talks on Fri are canceled after US reneged on Iranian requests for certain changes Axios cites [--] Iran officials BREAKING: Talks between Iran and the US set for Friday has been cancelled according to Axios Driving selloff last few mins. Oil spikes BREAKING: Talks between Iran and the US set for Friday has been cancelled according to Axios Driving selloff last few mins. Oil spikes"
[X Link](https://x.com/negligible_cap/status/2019102136622039306) 2026-02-04T17:33Z [----] followers, [---] engagements
"$GOOG capex guided at $175B - $185B is absolutely insane. The buyside target for capex was around $135B sellside consensus at $115B. $AVGO up 6% on this news. Google flipped green after hours. Cloud beat huge on profitability too. Ad revenue beat modestly. Gemini users up to 750m MAU (vs 650m last quarter) https://twitter.com/i/web/status/2019157401660805227 https://twitter.com/i/web/status/2019157401660805227"
[X Link](https://x.com/negligible_cap/status/2019157401660805227) 2026-02-04T21:13Z [---] followers, [----] engagements
"$APP weakness per Mizuho TMT today APP got smoked"
[X Link](https://x.com/negligible_cap/status/2019234792429244801) 2026-02-05T02:21Z [---] followers, [---] engagements
"$SPOT weakness lately per Mizhuho TMT I havent really considered music to be an industry that AI will upend but maybe Im just too old the same way people used to think EDM would never catch on. AI could become incredible at making music you want to hear similar to a TikTok algorithm that knows what you want to see and when you want to see it. $UMG also down 22% in the last [--] months https://twitter.com/i/web/status/2019235837074960599 https://twitter.com/i/web/status/2019235837074960599"
[X Link](https://x.com/negligible_cap/status/2019235837074960599) 2026-02-05T02:25Z [----] followers, [----] engagements
"$GOOG guiding to spend $185B on Capex just goes to show how cooked OpenAI is as theyre struggling to raise $100B while lighting cash on fire. In the long run they simply cant keep up. GOOG can afford to wait years before putting ads into Gemini and still provide free AI to all"
[X Link](https://x.com/negligible_cap/status/2019380483168387318) 2026-02-05T12:00Z [---] followers, [---] engagements
"@ACapitalLP I used to think this but after further reflection I'm not so sure. We might just be too old https://x.com/negligible_cap/status/2019235837074960599s=20 $SPOT weakness lately per Mizhuho TMT I havent really considered music to be an industry that AI will upend but maybe Im just too old the same way people used to think EDM would never catch on. AI could become incredible at making music you want to hear similar to a TikTok https://t.co/8s4TNHKbs0 https://x.com/negligible_cap/status/2019235837074960599s=20 $SPOT weakness lately per Mizhuho TMT I havent really considered music to be"
[X Link](https://x.com/negligible_cap/status/2019398366762012904) 2026-02-05T13:11Z [---] followers, [---] engagements
"*NOVO NORDISK SHARES FALL 8.9% ON REPORT OF $49 WEGOVY COPY $NVO can't catch a break. Now down 25% in the last [--] sessions Hims and Hers Health launches copy of Wegovy pill at $49 (EXCLUSIVE) - $HIMS $WW $NVO https://t.co/rxyk7lj5XP Hims and Hers Health launches copy of Wegovy pill at $49 (EXCLUSIVE) - $HIMS $WW $NVO https://t.co/rxyk7lj5XP"
[X Link](https://x.com/negligible_cap/status/2019408951251779713) 2026-02-05T13:53Z [---] followers, [---] engagements
"*NVIDIA GAME CHIP DELAY DUE TO MEMORY CHIP SHORTAGE: INFORMATION $NVDA not releasing a new gaming GPU this year for the first time in [--] years because of the constrained memory supply. All resources go to AI GPUs"
[X Link](https://x.com/negligible_cap/status/2019412847990829232) 2026-02-05T14:08Z [---] followers, [---] engagements
"Who benefits from GOOG capex per Mizuho $AVGO $TSM $LITE and other photonics names Who does not OpenAI $GOOG guiding to spend $185B on Capex just goes to show how cooked OpenAI is as theyre struggling to raise $100B while lighting cash on fire. In the long run they simply cant keep up. GOOG can afford to wait years before putting ads into Gemini and still provide free AI to all $GOOG guiding to spend $185B on Capex just goes to show how cooked OpenAI is as theyre struggling to raise $100B while lighting cash on fire. In the long run they simply cant keep up. GOOG can afford to wait years"
[X Link](https://x.com/negligible_cap/status/2019425482475745537) 2026-02-05T14:58Z [---] followers, [---] engagements
"*AMAZON SEES [----] CAPEX ABOUT $200B EST. $146.11B $AMZN - Jassy had to try and on up Sundar's $185B Good god"
[X Link](https://x.com/negligible_cap/status/2019517417592913989) 2026-02-05T21:04Z [---] followers, [---] engagements
"Monster beat from $BE Q4 $0.45 v $0.25e Rev $778M v $649Me"
[X Link](https://x.com/negligible_cap/status/2019522278594318630) 2026-02-05T21:23Z [---] followers, [---] engagements
"@HedgeyeComm I dont understand why you are a $RDDT bear. Are you worried itll be $SNAP or $PINS round [--] They have incredible growth and margins regardless of licensing deals"
[X Link](https://x.com/negligible_cap/status/2019552218312257715) 2026-02-05T23:22Z [----] followers, [---] engagements
"My hot take is that were in April or May of [----] Just take a look at $ORCL or $CRWV or really any neoclouds / HPC chart or $MSFT or $NVDA or $AVGO or $PLTR etc etc. Also nuclear SMRs like the $OKLOs and the quantum stocks and all the other high flying hot themes that simply could not trade lower no matter how ridiculous the valuation got. Theyre finally lower. Until this week its been a slow deflation rather than a pop but thats exactly how it was in [----] despite strong demand and revenue guidance from $CSCOs of the world back then. Good thing private market valuations look stellar right now."
[X Link](https://x.com/negligible_cap/status/2019572611051626926) 2026-02-06T00:43Z [---] followers, [---] engagements
"3 days after raising $50B in capital $ORCL CDS spreads are now back up to [---] bps and have paired almost all their losses. Prior to the $50B raise spread was 155bps. Immediately following the raise dropped over 16% down to [-----] bps. In the last [--] days theyre back up 17%"
[X Link](https://x.com/negligible_cap/status/2019575689247355015) 2026-02-06T00:55Z [----] followers, [---] engagements
"$AMZN spending $200B in capex means theyll likely put up negative FCF next year. That being said $MSFT $GOOG and $META will likely stay cash flow positive Lets hope Jassy knows what hes doing here"
[X Link](https://x.com/negligible_cap/status/2019741294294147542) 2026-02-06T11:53Z [---] followers, [---] engagements
"Bro its not gambling"
[X Link](https://x.com/negligible_cap/status/2019743915339895083) 2026-02-06T12:04Z [---] followers, [---] engagements
"@TheBenSchmark Why do you like $ZM more than $SKM $SKMs Anthropic investment is bigger than ZMs despite having less than 1/2 the market cap (significantly more true exposure)"
[X Link](https://x.com/negligible_cap/status/2019746430466814323) 2026-02-06T12:14Z [---] followers, [---] engagements
"Wells Fargo TMT found Opus [---] is notably better at finding high-severity vulnerabilities than previous models and sees it as a sign of how quickly thins are moving: "Opus [---] reads and reasons about code the way a human researcher wouldlooking at past fixes to find similar bugs that weren't addressed spotting patterns that tend to cause problems or understanding a piece of logic well enough to know exactly what input would break it. When we pointed Opus [---] at some of the most well-tested codebases (projects that have had fuzzers running against them for years accumulating millions of hours"
[X Link](https://x.com/negligible_cap/status/2019796962514440612) 2026-02-06T15:34Z [----] followers, [---] engagements
"Samsung begins $TSLA A15 Wafer Professing and Elon is personally attending meetings: Samsung Electronics will soon begin pilot production of Tesla's AI5 chips. While the AI5 and AI6 chip foundry contracts are loss-making in the short term the level of interest is high enough that Tesla CEO Elon Musk is personally involved in working-level meetings with Samsung Electronics staff raising expectations for revenue growth through expanded cooperation. - Dealsite https://twitter.com/i/web/status/2019797985375490463 https://twitter.com/i/web/status/2019797985375490463"
[X Link](https://x.com/negligible_cap/status/2019797985375490463) 2026-02-06T15:39Z [---] followers, [---] engagements
"The EU warns TikTok over addictive feeds and the risks to children. Have to imagine this will also put $META Reels under scrutiny: Brussels has warned TikTok that its endlessly scrolling feeds may breach Europes new content rules as regulators press ahead with efforts to rein in the social effects of big online platforms. In preliminary findings issued on Friday the European Commission said it believed the group had failed to adequately assess and mitigate the risks posed by addictive design features that could harm users physical and mental wellbeing particularly children and other"
[X Link](https://x.com/negligible_cap/status/2019798872344736081) 2026-02-06T15:42Z [---] followers, [---] engagements
"GS on $IREN earnings: Revenue and EBITDA results came in below consensus. Ng & Team think some investors were hoping for a new Microsoft-like deal announcement though nothing new was announced. On the positive side the company executed on $3.6bn GPU financing for the $MSFT contract which should give some certainty to its capital structure. They believe IREN is heavily debated amongst investors with bulls pointing to the company's strong growth trajectory underpinned by its $9.7 billion Microsoft contract and strategic pivot to AI cloud services while bears point to the significant releasing"
[X Link](https://x.com/negligible_cap/status/2019803896344944645) 2026-02-06T16:02Z [---] followers, [---] engagements
"$PRLB smallcap metals 3D printing company up 25% today after strong revenue guidance New CEO started [--] months ago grew revenue double digits End markets include drones space exploration satellites and of course data centers. Only thing theyre missing is quantum or crypto. Claim to provide faster execution than big dogs like $AMPH and Commscope to data centers. Could be interesting https://twitter.com/i/web/status/2019862258336383147 https://twitter.com/i/web/status/2019862258336383147"
[X Link](https://x.com/negligible_cap/status/2019862258336383147) 2026-02-06T19:54Z [----] followers, [---] engagements
"So long as $BTC doesnt go to $8k for 5-7 years I guess $MSTR is in the clear I wonder where the pain point is for $BMNR"
[X Link](https://x.com/negligible_cap/status/2019866709159714848) 2026-02-06T20:12Z [---] followers, [---] engagements
"$HOOD strength today per Mizuho TMT"
[X Link](https://x.com/negligible_cap/status/2019877759468584990) 2026-02-06T20:56Z [---] followers, [---] engagements
"There is absolutely nothing stopping $META from building this in-house with their own better AI and undercutting $ADBE on price $ADBE is done "Adobe is sitting idle and letting AI disrupt them" Meanwhile $ADBE: https://t.co/mYg6xJDvMn "Adobe is sitting idle and letting AI disrupt them" Meanwhile $ADBE: https://t.co/mYg6xJDvMn"
[X Link](https://x.com/negligible_cap/status/2020276272958738627) 2026-02-07T23:19Z [----] followers, [---] engagements
"@ohcapideas Same goes for $WMT"
[X Link](https://x.com/negligible_cap/status/2020532856926171421) 2026-02-08T16:19Z [----] followers, [---] engagements
"$RKT / Redfin commercial - not bad. Girlfriend started tearing up. Good looking dog"
[X Link](https://x.com/negligible_cap/status/2020658029121966190) 2026-02-09T00:36Z [----] followers, [---] engagements
"*NOVO NORDISK SAYS LAWSUIT FILED AGAINST HIMS & HERS COPYCATS Shocker. $HIMS shit the sheets so bad on this. $NVO up 6% premarket. Probably shouldve sued long ago FDA specifically calls out $HIMS for non-FDA approved GLP-1 Drugs. $HIMS down 8% after hours $NVO and $LLY moving higher https://t.co/o5qy29E2CV FDA specifically calls out $HIMS for non-FDA approved GLP-1 Drugs. $HIMS down 8% after hours $NVO and $LLY moving higher https://t.co/o5qy29E2CV"
[X Link](https://x.com/negligible_cap/status/2020831573873172865) 2026-02-09T12:06Z [----] followers, [----] engagements
"*OPENAI PREPARING TO LAUNCH UPDATED CHAT MODEL THIS WEEK: CNBC ChatGPT also reportedly back to exceeding 10% monthly growth per Altman $ORCL $CRWV higher premarket and futures move up to about flat"
[X Link](https://x.com/negligible_cap/status/2020848414540353920) 2026-02-09T13:13Z [----] followers, [----] engagements
"Ive taken a short position in $VSCO TLDR smooth-brained short against Victorias Secret because anything Sydney Sweeney touches turns to gold and shell poach the non-woke clientele VSCO just started to win back For background Victorias Secret wet the bed by going too woke during/after covid. In June [----] they got rid of their VS fashion show and started marketing to plus sized minorities for their lingerie totally changing the iconic brand. They essentially fired their core customers. The rebrand failed to boost revenue (shocker) and sales growth faltered. Stock plummeted and hit a low of"
[X Link](https://x.com/negligible_cap/status/2016519517648658586) 2026-01-28T14:31Z [----] followers, [----] engagements
"@stockgutter Agree though Aerie only around 33% of AEO sales today"
[X Link](https://x.com/negligible_cap/status/2016587644042375390) 2026-01-28T19:02Z [----] followers, [---] engagements
"GS on whats going on today sell AI at-risk trade clearly present among software and private credit / BDCs with $BX $OWL $ARES $HPS and others getting crushed"
[X Link](https://x.com/negligible_cap/status/2018755964711956703) 2026-02-03T18:38Z [----] followers, [----] engagements
"$CMG - Reports Q4 $0.25 v $0.24e Rev $3.0B v $2.96Be SSS -2.5% v +5.4% y/y v 3%e Guides initial FY26 SSS 'about flat' y/y missing estimates. $CMG down 10% after hours"
[X Link](https://x.com/negligible_cap/status/2018795040613740831) 2026-02-03T21:13Z [----] followers, [----] engagements
"Estimated software (and other sector) exposures for alternative managers according to GS - $BX $OWL $ARES $KKR $APO $TPG $BLK $CG"
[X Link](https://x.com/negligible_cap/status/2018814240870793725) 2026-02-03T22:29Z [----] followers, [----] engagements
"$UBER just missed consensus on profit outlook and is getting smoked Sees adjusted Ebitda $2.37 billion to $2.47 billion estimate $2.45 billion Sees adjusted earnings per share of 65c-72c estimate 76c They also named a new CFO for their robotaxi future"
[X Link](https://x.com/negligible_cap/status/2019019059128594909) 2026-02-04T12:03Z [----] followers, [---] engagements
"$ALKT - *ACTIVIST INVESTOR JANA URGES ALKAMI TECHNOLOGY TO EXPLORE SALE Just like $CWAN and $RPD the takeout of ALKT is more likely a matter of when not if"
[X Link](https://x.com/negligible_cap/status/1998488143104806912) 2025-12-09T20:21Z [----] followers, [---] engagements
"$LULU - Burry has been adding and sees it as a prime takeout target for the founder or private equity"
[X Link](https://x.com/negligible_cap/status/2018410053754094054) 2026-02-02T19:43Z [----] followers, [---] engagements
"Anthropic launched new capabilities for its Cowork to the legal space heightening competition within the space after early success with Claude functionalities. $LZ $TRI and now the software trade as a whole are getting smoked again on these reignited concerns. $CRM $ADBE $MSFT $NOW $GTLB etc are all getting sold significantly. The SAASacre just will not stop https://twitter.com/i/web/status/2018700502117060997 https://twitter.com/i/web/status/2018700502117060997"
[X Link](https://x.com/negligible_cap/status/2018700502117060997) 2026-02-03T14:58Z [----] followers, [----] engagements
"$CIEN to be added to the S&P [---] Will replace $DAY"
[X Link](https://x.com/negligible_cap/status/2019174130134970629) 2026-02-04T22:20Z [----] followers, [---] engagements
"Hims and Hers Health launches copy of Wegovy pill at $49 (EXCLUSIVE) - $HIMS $WW $NVO"
[X Link](https://x.com/negligible_cap/status/2019405814734156080) 2026-02-05T13:40Z [----] followers, [----] engagements
"I like Burry a lot but this ones tough. The full $MOH write up is actually good too. Unbelievable miss though Molina Healthcare: Ghosts of GEICO Past The MOH post is up. https://t.co/L72vrDFyXJ https://t.co/vKPO3JLWie Molina Healthcare: Ghosts of GEICO Past The MOH post is up. https://t.co/L72vrDFyXJ https://t.co/vKPO3JLWie"
[X Link](https://x.com/negligible_cap/status/2019552750435201093) 2026-02-05T23:24Z [----] followers, [---] engagements
"FDA specifically calls out $HIMS for non-FDA approved GLP-1 Drugs. $HIMS down 8% after hours $NVO and $LLY moving higher"
[X Link](https://x.com/negligible_cap/status/2019892297865846811) 2026-02-06T21:53Z [----] followers, [----] engagements
"Article reveals Jump already has over [--] employees trading prediction markets. The days of free money in prediction markets are dwindling Jump Trading is set to gain small stakes in Kalshi Inc. and Polymarket in exchange for providing liquidity on the prediction-market platforms: BBG Jump Trading is set to gain small stakes in Kalshi Inc. and Polymarket in exchange for providing liquidity on the prediction-market platforms: BBG"
[X Link](https://x.com/negligible_cap/status/2020919225628471611) 2026-02-09T17:54Z [----] followers, [----] engagements
"Absolute disaster of a season for Vail Resorts - $MTN Better late than never. 😅 https://t.co/I4jzjE5uot Better late than never. 😅 https://t.co/I4jzjE5uot"
[X Link](https://x.com/negligible_cap/status/2021015161939636618) 2026-02-10T00:15Z [----] followers, [----] engagements
"@DeepSailCapital $CWH left behind :("
[X Link](https://x.com/negligible_cap/status/2021385283032449099) 2026-02-11T00:46Z [----] followers, [--] engagements
"@PythiaR Just like $KO today with the new CEO wanting an easily achievable bar so he sandbagged. Stock mostly recovered though"
[X Link](https://x.com/negligible_cap/status/2021431261722706402) 2026-02-11T03:49Z [----] followers, [---] engagements
"$QXO is raising another $750m 👀 Proceeds may be used for purposes including funding future acquisitions Brad Jacobs wants $BLDR @JaguarAnalytics $QXO $APO - investment said to strengthen QXOs financial flexibility for acquistions After losing out to $HD in the bidding war for $GMS in mid [----] my money is on $BLDR as the most likely target. Could also definitely see $BCC or a few others https://t.co/LrcdxPYXf8 @JaguarAnalytics $QXO $APO - investment said to strengthen QXOs financial flexibility for acquistions After losing out to $HD in the bidding war for $GMS in mid [----] my money is on"
[X Link](https://x.com/negligible_cap/status/2011936759513256040) 2026-01-15T23:01Z [----] followers, [----] engagements
"Total short interest of the top [--] software companies over the last [--] years. If only there were signs - $ADBE $CRM $NOW"
[X Link](https://x.com/negligible_cap/status/2019080243923886502) 2026-02-04T16:06Z [----] followers, [---] engagements
"Anthropic releases Claude Opus [---] which excels in financial analysis and of course software. $FDS $MCO $SPGI fading due to financial analysis and the regular SAAS companies $ADBE $CRM etc continue selling off"
[X Link](https://x.com/negligible_cap/status/2019471019652653159) 2026-02-05T17:59Z [----] followers, [----] engagements
"$RDDT just crushed earnings and announced a $1B buyback program Q4 EPS $1.24 v $0.96e Rev $726M v $667Me Gross margin at 92% ARPU of $6 vs $5.56 est Sees 1Q rev at $595m - $605m estimate at $577 Sees Net Income at $251m est $194m Absolute blowout by $RDDT"
[X Link](https://x.com/anyuser/status/2019519120136630632) 2026-02-05T21:10Z [----] followers, [----] engagements
"$GEMI is going to go belly up one day. Maybe $BLSH too though their cash burn isnt as bad"
[X Link](https://x.com/negligible_cap/status/2019569603396133038) 2026-02-06T00:31Z [----] followers, [---] engagements
"Whatre the best ways to get public market exposure to humanoid robots $TSLA is too overcrowded $SERV and $RR could both well be fraudulent according to several short sellers (and theyre far from humanoid) so what else is out there Boston Dynamics' Atlas Hyundai's humanoid robot got roasted for its awkward backflip less than a month ago and now it's showing insanely improved moves🤯 https://t.co/QlwzcpT8By Boston Dynamics' Atlas Hyundai's humanoid robot got roasted for its awkward backflip less than a month ago and now it's showing insanely improved moves🤯 https://t.co/QlwzcpT8By"
[X Link](https://x.com/negligible_cap/status/2019726530121969876) 2026-02-06T10:55Z [----] followers, [---] engagements
"$Z gets a quick bid after $COMP loses their effort to block Zillow listing rules"
[X Link](https://x.com/negligible_cap/status/2019801941304386004) 2026-02-06T15:54Z [----] followers, [---] engagements
"Driving weakness in $RDDT I suspect. Feels unwarranted. AI code code another Twitter or Instagram just as easily. Its about the userbase/platform/data. Very surprised by RDDT price action today after those earnings and buyback Wow. Claude Opus [---] is going to disrupt software 🤯 🤯 Reddit is a company worth $28.93B So I cloned it in [--] minutes using CC Opus [---] on @shipper_now. It takes [--] min longer to enable back-end and auth and expand subreddits. Should I keep building my own Reddit https://t.co/sLdnSq9irP Wow. Claude Opus [---] is going to disrupt software 🤯 🤯 Reddit is a company worth"
[X Link](https://x.com/negligible_cap/status/2019871425385939054) 2026-02-06T20:30Z [----] followers, [---] engagements
"$NXST and $TGNA deal has been pending FCC approval since August. Theres a prehistoric law where local TV station owners are not allowed to serve more than 39% of the country currently preventing the deal from going through (imagine if that applied to social media companies too) Nexstar-Tegna will be discussed at a Senate hearing on Feb. [--] about easing the TV ownership cap. Safe to say Trumps endorsement should push it through https://twitter.com/i/web/status/2020193907196170300 https://twitter.com/i/web/status/2020193907196170300"
[X Link](https://x.com/negligible_cap/status/2020193907196170300) 2026-02-07T17:52Z [----] followers, [---] engagements
"I love $TPB have been long for almost a year now but $685 is a bit ambitious near term Up 90% in the last year alone. Earnings coming up in early March should be another blowout This is a pitch for $TPB from a idea lunch held in London on Jan 26: https://t.co/TQ9NGPm97G This is a pitch for $TPB from a idea lunch held in London on Jan 26: https://t.co/TQ9NGPm97G"
[X Link](https://x.com/negligible_cap/status/2020553744744661194) 2026-02-08T17:42Z [----] followers, [----] engagements
"Insurance brokers are getting crushed today after OpenAI approved the first insurer-built AI app on ChatGPT - $WTW $AJG $RYAN $BRO $AON From GS The immediate feedback still is a degree on confusion & the top question is 'Why would this primarily impact the brokers (who primarily do commercial . think there's only home insurance at the majors for high net worth)' . with a few arguing it's 1) more negative for personal insurance carriers given greater price transparency/shopping/competition and 2) Insurance brokers dealing in more specialty products should be better insulated given complexity."
[X Link](https://x.com/negligible_cap/status/2020942560580288543) 2026-02-09T19:27Z [----] followers, 113.2K engagements
"K-Shaped economy doesnt only apply to consumer spending but also to wage growth per BofA. This will only further exacerbate the K-Shaped economy - wage growth and spending obviously go hand in hand. On a somewhat related note $RH is starting to look more appealing to me"
[X Link](https://x.com/negligible_cap/status/2020959310952407141) 2026-02-09T20:33Z [----] followers, [---] engagements
"I'm sure everything is fine at $CVNA - this should impact everyone except for them"
[X Link](https://x.com/negligible_cap/status/2020965555872927768) 2026-02-09T20:58Z [----] followers, [----] engagements
"@trackdalf I currently have a small short in $ALLY - same thinking. Article also goes on to talk higher delinquencies and stress for them and $KMX Ally has significant $CVNA exposure"
[X Link](https://x.com/negligible_cap/status/2020967686461649226) 2026-02-09T21:06Z [----] followers, [---] engagements
"$SPGI missed on the top and bottom line and guided weak EPS - $FDS $MCO $NDAQ are getting hammered in sympathy. This is just what they needed after catching the Claude cold. $SPGI down almost 20% should also continue weighing on SAAS names"
[X Link](https://x.com/negligible_cap/status/2021216928899977646) 2026-02-10T13:37Z [----] followers, [----] engagements
"Jeffries TMT on recent $RDDT underperformance:"
[X Link](https://x.com/negligible_cap/status/2021247028190175441) 2026-02-10T15:36Z [----] followers, [----] engagements
"Well now AI is coming for brokers and money managers after Altruist has launched a new AI powered planner for clients. Every day is a new day for AI to one-shot some sector. Yesterday was insurance brokers todays money managers / brokerages. Everyday is SAAS $LPLA $RJF $SCHW $SF $MS are all getting smoked https://twitter.com/i/web/status/2021263665798783305 https://twitter.com/i/web/status/2021263665798783305"
[X Link](https://x.com/negligible_cap/status/2021263665798783305) 2026-02-10T16:43Z [----] followers, 14.8K engagements
"$HOOD missing revenue estimates by $70m was not on my bingo card with almost $30m of the miss coming from Crypto revenue (or lack thereof) Everyone kept complaining about $HOOD trading lower with $BTC because of how irrelevant it supposedly was for them except if they had made estimates on Crypto revenue they only wouldve missed total estimates by about 3% (compared to the 5% miss)"
[X Link](https://x.com/negligible_cap/status/2021350659140763951) 2026-02-10T22:28Z [----] followers, [----] engagements
"@Investor_NICK_ Similar to $DKNG $FLUT and other igaming platforms I fear few people who put money into $HOOD will actually take out more than they one day started with"
[X Link](https://x.com/negligible_cap/status/2021360108534653407) 2026-02-10T23:06Z [----] followers, [---] engagements
"RT @negligible_cap: @Investor_NICK_ Similar to $DKNG $FLUT and other igaming platforms I fear few people who put money into $HOOD will act"
[X Link](https://x.com/anyuser/status/2021367393730048326) 2026-02-10T23:35Z [----] followers, [--] engagements
"*ACTIVIST INVESTOR ANCORA IS SAID TO BUILD STAKE IN WARNER BROS. The party might not be over for $WBD Ancoras pushing for a bidding war between $PSKY and $NFLX even though their $200m stake is less than 1% though they plan to continue buying shares This comes after Paramount sweetened their deal today and offered to pay the $2.8B breakup fee https://twitter.com/i/web/status/2021389676049776893 https://twitter.com/i/web/status/2021389676049776893"
[X Link](https://x.com/negligible_cap/status/2021389676049776893) 2026-02-11T01:03Z [----] followers, [----] engagements
"$HOOD should launch a new separate prediction markets app. They already have a separate credit card app and they could move away from the Kalshi partnership with their own platform and improve margins More importantly it will prevent their retail core from depleting their capital by mixing gambling and investing https://twitter.com/i/web/status/2021421174425542962 https://twitter.com/i/web/status/2021421174425542962"
[X Link](https://x.com/negligible_cap/status/2021421174425542962) 2026-02-11T03:08Z [----] followers, [---] engagements
"$AMZN took a 5.3% stake in $BETA which is a $332m investment (though now up 18% premarket). Beta is an EVTOL company that IPO'd recently last year I guess Amazon wants to get into the air taxi business"
[X Link](https://x.com/negligible_cap/status/2021572866995634582) 2026-02-11T13:11Z [----] followers, [---] engagements
"$U Unity is getting destroyed after earnings. Revenue growth missed the whispers and the outlook implies a slower than expected ramp of their AI ad technology (weighing on $APP premarket) and theyre showing slow adoption of Unity [--] subscriptions giving flat growth guidance. Absolute disaster for anyone who bought the $U dip https://twitter.com/i/web/status/2021578272144789971 https://twitter.com/i/web/status/2021578272144789971"
[X Link](https://x.com/negligible_cap/status/2021578272144789971) 2026-02-11T13:33Z [----] followers, [----] engagements
"Solid beat from $SN. Beauty / Home grew 63% YoY and continued margin expansion. $SN gut reaction to the weak guidance had them down 10% premarket even though its clear sandbagging / will be raised quarterly throughout FY26. $SN up 4% - looking forward to getting into the results further https://twitter.com/i/web/status/2021597486318531044 https://twitter.com/i/web/status/2021597486318531044"
[X Link](https://x.com/negligible_cap/status/2021597486318531044) 2026-02-11T14:49Z [----] followers, [---] engagements
"Bill Ackman adds $META as a new position"
[X Link](https://x.com/negligible_cap/status/2021614716720759206) 2026-02-11T15:58Z [----] followers, [---] engagements
"WSJ is out with an article saying EY flagged META's off balance sheet accounting for data center debt as a Critical Audit Matter "Such a warning label is rare for a specific high-profile transaction at a major audit client" Between circular financing deals and off-balance sheet SPVs the market is giving dot-com vibes if you will. [----] is so back - $META $OWL https://twitter.com/i/web/status/2021641689354346501 https://twitter.com/i/web/status/2021641689354346501"
[X Link](https://x.com/negligible_cap/status/2021641689354346501) 2026-02-11T17:45Z [----] followers, 16.4K engagements
"AI is making everyone sell first and think later. Yesterday was financial advisors [--] days ago was insurance brokers everyday is SAAS. What was today Commercial real estate services: $CBRE $JLL $CWK got smoked today all down 15% or more at one point. Why People are worried about a competing AI product / service that hasnt even been created yet. What are we doing here people https://twitter.com/i/web/status/2021688149487804572 https://twitter.com/i/web/status/2021688149487804572"
[X Link](https://x.com/negligible_cap/status/2021688149487804572) 2026-02-11T20:49Z [----] followers, 103.1K engagements
"Trump directs Energy Department to issue funds to keep coal plants online in some US states and tells the Pentagon to buy coal power Big Beautiful Coal is making its comeback $BTU $METC $CNR and other coal names cruising after hours"
[X Link](https://x.com/negligible_cap/status/2021707177509949813) 2026-02-11T22:05Z [----] followers, [---] engagements
"$ASTS offers $1B of convertibles at a 20% conversion premium annnnd down goes fraiser. $ASTS down 10% after hours"
[X Link](https://x.com/negligible_cap/status/2021708875452362777) 2026-02-11T22:12Z [----] followers, [----] engagements
"@crashof2026 Idk man those space stocks are looking pretty cheap nowadays. Quantums also a steal at these levels"
[X Link](https://x.com/negligible_cap/status/2021728908916257016) 2026-02-11T23:31Z [----] followers, [----] engagements
"Bill Ackman revealing his $META position on the same day that EY reveals their Critical Audit Matter is pretty priceless. Simulation behavior https://x.com/negligible_cap/status/2021641689354346501s=46&t=PWi8KBBLiP5S5o46VRb5iQ Hedge-fund manager Bill Ackman likes Mark Zuckerbergs chances in the AI race with Pershing Square disclosing a roughly $2 billion stake in Meta https://t.co/bgdyDpBdz4 https://x.com/negligible_cap/status/2021641689354346501s=46&t=PWi8KBBLiP5S5o46VRb5iQ Hedge-fund manager Bill Ackman likes Mark Zuckerbergs chances in the AI race with Pershing Square disclosing a roughly"
[X Link](https://x.com/negligible_cap/status/2021745668872654866) 2026-02-12T00:38Z [----] followers, [----] engagements
"If were going to start shorting commercial real estate brokers because of AI we might as well just start shorting the REITS. Taking the theme of AI disrupting commercial real estate along with the mass business exodus from California you arrive to a simple solution: short commercial real estate / office REITs in California. I took a small short position in $DEI (Douglas Emmett a California office REIT) today 80% of their revenue comes from office space rent and of that 80% almost all of it comes from LA (the rest is Honolulu which is actually pretty sweet but not exactly a place with a huge"
[X Link](https://x.com/negligible_cap/status/2021771744676094249) 2026-02-12T02:22Z [----] followers, [----] engagements
"@bucketshopcap Theres still probably some dilution. Even $NVDA buybacks since [----] have left shares net diluted after SBC"
[X Link](https://x.com/negligible_cap/status/2021799011028521427) 2026-02-12T04:10Z [----] followers, [--] engagements
"Now that $CVNA is finally imploding everyone should take a look at the sellside price targets for the stock an absolute joke. Sellside researchers have continued to pour gasoline on a dumpster fire month after month ultimately helping push $CVNA into the S&P500 while the Garcias kept selling and selling their shares JPM even increased their price target today despite cutting their estimates. Morgan Stanley recently raised their bull price target to $750 because $CVNA bought a new car dealership location and the analyst decided to interpret that as Carvana moving into the Robotaxi business. I"
[X Link](https://x.com/negligible_cap/status/2016585097843982625) 2026-01-28T18:52Z [----] followers, 25.1K engagements
"H&F in buyout talks for $BILL Holdings. Several activists involved here"
[X Link](https://x.com/negligible_cap/status/2019826967684714505) 2026-02-06T17:34Z [----] followers, [----] engagements
"BREAKING - Robot does investment banking analysts job: Its over You eventually start to realize no job is safe. https://t.co/sCKmtg4B99 You eventually start to realize no job is safe. https://t.co/sCKmtg4B99"
[X Link](https://x.com/negligible_cap/status/2021644461332369586) 2026-02-11T17:56Z [----] followers, [----] engagements
"So Kioxia blows out earnings over in Japan citing a surge in NAND flash memory prices and strong demand from AI and $SNDK $MU $WDC $STX all trade up higher in sympathy while $DELL $HPQ $HPE and even $AAPL all trade lower as a result of increased memory prices and the implications on margins. How could we have ever seen this coming https://twitter.com/i/web/status/2021953408790360502 https://twitter.com/i/web/status/2021953408790360502"
[X Link](https://x.com/negligible_cap/status/2021953408790360502) 2026-02-12T14:23Z [----] followers, [---] engagements
Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@negligible_cap Negligible Capital
Negligible Capital posts on X about ai, in the, $dkng, $flut the most. They currently have [-----] followers and [---] posts still getting attention that total [------] engagements in the last [--] hours.
Engagements: [------] #
- [--] Week [-------] +25%
- [--] Month [-------] +421%
- [--] Months [---------] +16,936%
- [--] Year [---------] +126,934%
Mentions: [--] #
- [--] Week [---] -9.30%
- [--] Month [---] +60%
- [--] Months [---] +27,800%
- [--] Year [---] +13,925%
Followers: [-----] #
- [--] Week [-----] +52%
- [--] Month [-----] +241%
- [--] Months [-----] +8,969%
- [--] Year [-----] +8,969%
CreatorRank: [------] #
Social Influence
Social category influence stocks #1252 finance #2697 technology brands 30.86% cryptocurrencies #7687 social networks 5.71% financial services #2604 fashion brands 1.71% automotive brands 1.71% celebrities 1.14% countries 1.14%
Social topic influence ai #1781, in the 8.57%, $dkng 5.14%, $flut 5.14%, target #2687, $orcl #329, ceo #4250, $meta #59, meta #1923, $hood #305
Top accounts mentioned or mentioned by @stockgutter @trackdalf @certifiedgynec1 @gothamresearchs @negligiblecap @marketcomacc @acapitallp @thebenschmark @investornick @crashof2026 @empress_cap @lazereater @robertdurant7 @lng_investor_ @silberschmelzer @hedgeye @bearcaveemail @sprucepointcap @jbulltard1 @gothamresearch
Top assets mentioned DraftKings Inc. Class A Common Stock (DKNG) Flutter Entertainment plc (FLUT) Oracle Corporation (ORCL) Metadium (META) Robinhood Markets, Inc. (HOOD) Reddit, Inc. (RDDT) Microsoft Corp. (MSFT) Carvana Co. (CVNA) Bitcoin (BTC) Amazon.com, Inc. (AMZN) Alphabet Inc Class A (GOOGL) Novo-Nordisk (NVO) Adobe, Inc. (ADBE) CoreWeave, Inc (CRWV) Broadcom, Inc. (AVGO) Blue Owl Capital, Inc. (OWL) NVIDIA Corp. (NVDA) Salesforce Inc (CRM) Hims & Hers Health, Inc. (HIMS) Helen Of Troy Ltd (HELE) Blackstone, Inc. (BX) Skrumble (SKM) Zoom Video Communications Inc (ZM) Molina Healthcare, Inc. (MOH) Uber Technologies, Inc. (UBER) Bloom Energy Corporation (BE) JPMorgan Chase (JPM) Now Coin (NOW) Tesla, Inc. (TSLA) SATS (Ordinals) (SATS) Take-Two Interactive Software, Inc. (TTWO) Unity Software Inc. (U) Sandisk Corporation (SNDK) Toll Brothers, Inc. (TOL) D R Horton Inc (DHI) DarkShield Games Studio (DKS) KKR & Co, Inc. (KKR) Raymond James Financial, Inc. (RJF) SafeMoon (SFM) Chipotle Mexican Grill, Inc. (CMG) Huntington Ingalls Industries Inc (HII) Vail Resorts, Inc. (MTN) Amentum Holdings, Inc. (AMTM) Philip Morris International Inc. (PM) British American Tobacco (BTI)
Top Social Posts
Top posts by engagements in the last [--] hours
"$PEP CEO discussing $CELH business to be pretty positive so far and that they should see acceleration in coming months. Maybe not incremental but interesting nonetheless"
X Link 2026-02-03T22:03Z [----] followers, [----] engagements
"*TRUMP ADMIN EXPLORES OPENING ANTITRUST PROBE INTO HOMEBUILDERS $LEN $PHM $TOL $DHI etc all hit"
X Link 2026-02-06T17:15Z [----] followers, [----] engagements
"$HELE Helen of Troy - Turnaround or Value Trap HELE owns a few iconic brands like Osprey Hyrdroflask OXO and several other consumer brands that I wont get into the weeds on here. HELE is down 66% YTD and trades at half its book value a forward PE of 5x or forward EV / EBITDA of around 6.2x. Over the past [--] years HELE is down around 90%. Quick 🧵 https://twitter.com/i/web/status/1998141839262540023 https://twitter.com/i/web/status/1998141839262540023"
X Link 2025-12-08T21:25Z [---] followers, [---] engagements
"$WRBY Insane call by @Hedgeye . WRBY is up 60% in the last [--] days"
X Link 2025-12-11T14:05Z [---] followers, [---] engagements
"Ackmans dream of creating the next Berkshire is become a reality. $HHH of which Perishing Square already owns 47% of is purchasing P&C insurer Vantage Group for $2.1B. Perishing square is also investing an additional $1B in HHH to back the purchase. This is the first step in Ackmans plan to replicate $BRK/B using a P&C companys float to invest in equity of other great businesses generating superior returns over time. https://twitter.com/i/web/status/2001665820397608991 https://twitter.com/i/web/status/2001665820397608991"
X Link 2025-12-18T14:48Z [----] followers, [---] engagements
"Has anyone done a deep dive on $GTX Strong cashflow solid margins and several secular tailwinds. Real nice buyback program too. Im tempted to dig in but it feels like the ship mightve sailed since its up 90% YTD and could be a waste of time but it still looks pretty cheap"
X Link 2025-12-19T22:13Z [----] followers, [---] engagements
"$CRWV quietly filed an 8-K on Friday after market close whereby they amended a credit agreement to soften debt covenants and liquidity requirements"
X Link 2026-01-05T03:17Z [---] followers, [----] engagements
"GS conviction list adds $AVGO and $DKS removes $COF $CDNS $HLI"
X Link 2026-01-05T13:44Z [----] followers, [---] engagements
"*TRUMP PUSHES TO BAN INSTITUTIONAL INVESTORS FROM BUYING HOMES - $BX and $KKR smacked along with homebuilders like $DHI $KBG $TOL etc. Real bad timing for BX and KKR on top of the $OWL story"
X Link 2026-01-07T17:52Z [----] followers, [---] engagements
"$RJF ticker should totally be $RAYJ We all know why it's not but still a huge miss"
X Link 2026-01-07T20:54Z [----] followers, [---] engagements
"$HELE - value trap it is. They wet the bed again on earnings- no position. After doing an actual deep dive I realized this thing is a total dog. Almost even shorted it but dropped the ball there New CEO's got a dumpster fire on his hands $HELE Helen of Troy - Turnaround or Value Trap HELE owns a few iconic brands like Osprey Hyrdroflask OXO and several other consumer brands that I wont get into the weeds on here. HELE is down 66% YTD and trades at half its book value a forward PE of 5x or forward EV / https://t.co/952mqLoy0T $HELE Helen of Troy - Turnaround or Value Trap HELE owns a few"
X Link 2026-01-08T13:08Z [----] followers, [----] engagements
"$DKNG and $FLUT catch a bid on prediction market threat: "New York lawmakers have introduced a bill that would ban prediction market sports event contracts on individual sporting events or player performances becoming one of the first states to propose such legislation; bill would allow ECs on March Madness sports playoffs." https://twitter.com/i/web/status/2009314211881681242 https://twitter.com/i/web/status/2009314211881681242"
X Link 2026-01-08T17:20Z [---] followers, [---] engagements
"I've taken a long position in $SFM. SFM now trades below 15x fwd earnings down over 55% from its highs last June and at a PEG of 0.7x. While SFM still trades at a premium to other grocers like KR (PE = 13x) and ACI (PE = 8x) this premium is easily warranted by having gross margins of 40% (compared to 23% for KR and 27% for ACI) and significantly higher margins at the bottom line (over 3x higher net margins than either KR or ACI) all while being a growth machine. For the next [--] years SFM is forecasted for double digit topline growth and positive comps. SFM's unit growth is accelerating -"
X Link 2026-01-12T22:20Z [----] followers, [----] engagements
"So why has SFM missed expectations so hard and been cut in half Simply put I believe SFM has missed on comp sales for the exact same reason that has crushed the fast casual / slop bowl trade like $CMG $CAVA $SG etc. SFM targets the same consumer demographic; a younger more health conscious consumers especially GenZ who is generally willing to pay more for quality (relative to say fast food). In [----] we saw a pullback in spending from this consumer group which led to comp sales missing not only for CMG CAVA etc. but also for SFM. https://twitter.com/i/web/status/2010839434577477838"
X Link 2026-01-12T22:20Z [----] followers, [---] engagements
"Since the below $HII up 16% The thesis for $HII is incredibly simple: If Trump is going to create a new war class of ships named after himself ("Trump Class") you know damn well he's going to throw as much money at them as possible to make sure they're sick as fuck. He's not going to let anything he's naming after himself leave a shitty legacy On top of that their valuation still isn't too outrageous (17x EV / fwd EBITDA) and they have an incredible moat - warships aren't exactly easy to build $HII up another 5.5% after hours after Trump announced new Trump Class warships"
X Link 2026-01-14T02:32Z [---] followers, [---] engagements
"$MTN just released season-to-date total skier visits are down -20% YoY. They now expect FY25 resort reported EBITDA to be below the LOW end of their guidance. Ski school revenue down 15% dining revenue down 16% which is exactly what I predicted in the report below if not slightly worse. $MTN down 4% so far premarket Rob Katz CEO stated the following: We experienced one of the worst early season snowfalls in the western U.S. in over [--] years which limited our ability to open terrain and negatively impacted visitation and ancillary spending for both local and destination guests during the"
X Link 2026-01-15T13:09Z [----] followers, [---] engagements
"$AMTM - Amentum is a fascinating company. Started with $ACM's management services business then became public through a spin from $J's Critical Mission Solutions business. They provide services in all the hot buzzword sectors today; nuclear for the DoE drones/UAV services for the DoW and space solutions for NASA all while still trading at 14x earnings. Oh and they have a $47B backlog. Stock has doubled from April lows and still seems cheap. Small position https://twitter.com/i/web/status/2011881686208774284 https://twitter.com/i/web/status/2011881686208774284"
X Link 2026-01-15T19:22Z [----] followers, [----] engagements
"Trump is forcing an emergency PJM power auction where tech companies will bid on 15-year contracts for electricity generation capacity. IPPs $VST $TLN $CEG all trading lower premarket as theyll have to build these plants Bullish for $GEV however"
X Link 2026-01-16T13:49Z [----] followers, 10.9K engagements
"$DKNG getting smoked today and bringing down $FLUT and other names with it. Is this just the College basketball scandal Feels like there must be more to it"
X Link 2026-01-16T16:34Z [----] followers, [----] engagements
"Looks like declines in betting revenues are bringing down $DKNG and $FLUT along with $HOOD releasing parlay / combo betting for football $DKNG getting smoked today and bringing down $FLUT and other names with it. Is this just the College basketball scandal Feels like there must be more to it https://t.co/XXfTFBq6F3 $DKNG getting smoked today and bringing down $FLUT and other names with it. Is this just the College basketball scandal Feels like there must be more to it https://t.co/XXfTFBq6F3"
X Link 2026-01-16T17:32Z [----] followers, [----] engagements
"@CertifiedGynec1 November was now a long time before Claude Coworker and $FRSH is not exactly a SAAS staple"
X Link 2026-01-19T06:16Z [----] followers, [--] engagements
"Jeffries downgrades $PM noting $BTI capturing over 50% of volume and value growth as of December: PM (PT: $180) Downgrade to Hold. We continue to view PM as a high-quality company within global tobacco but see limited re-rating potential from here. We see downside risk to consensus ests. for oral nicotine pouches (ONP) volume growth of +20% in [--] and model just +12% in line with recent Nielsen data. We note that while PM has held 65% share of the category for the past 5Y BAT emerged as a serious contender into 2H25 capturing over 50% of volume and value growth as of Dec. Additionally we model"
X Link 2026-01-20T15:52Z [---] followers, [----] engagements
"$DKNG $FLUT - Judge Allows Injunction Against Prediction Market Kalshi From Offering Sports-Event Contracts In Massachusetts"
X Link 2026-01-20T16:41Z [---] followers, [----] engagements
"$DKS GS flagging the World Cup licensing deal as a positive catalyst for DKS seeing an incremental $25m - $65m of sales to Q2 or a 0.7% - 1.8% comp lift"
X Link 2026-01-20T18:39Z [----] followers, [---] engagements
"$BTC - This continues to age like a fine wine Another fun chart to look at is the Winklevosss $GEMI (great short down 62% since its IPO in September) This is the last time you'll ever be able to buy bitcoin below $90k This is the last time you'll ever be able to buy bitcoin below $90k"
X Link 2026-01-21T02:54Z [----] followers, [---] engagements
"$KRMN up 11% after raising guidance to account for their recent acquisition of Seeman Composites and Material Sciences which is effectively a submarine company (I guess some synergies there may make sense) This means $HII is no longer the only way to play Naval A&D spending. Super interesting acquisition by KRMN accretive right off the bat and increases their long term TAM immensely but 75x EV / EBITDA is a tough pill to swallow https://twitter.com/i/web/status/2014329970546352542 https://twitter.com/i/web/status/2014329970546352542"
X Link 2026-01-22T13:31Z [----] followers, [---] engagements
"$SFM JPM previewed earnings seeing 1.2% comp sales (SFM guide at 1% - 3%) and see some potential margin pressure from industry price competition and loyalty card discount decreased from 2% to 1% Longer-term we remain confident in SFMs ability to drive earnings growth through the combination of unit growth comp growth and share repo. But the nearer-term set up seems more challenging. Recent weakness driven by Hedgeye short call on SFM though at 13x fwd earnings and a $1B buyback program in place I like the stock https://twitter.com/i/web/status/2014376875909382328"
X Link 2026-01-22T16:37Z [----] followers, [----] engagements
"$GTLB spiking previously rumored in October that $DDOG was exploring a takeover bid for north of $60 / share and that DDOG was working with bankers to secure financing for the takeover Takeover rumor revived"
X Link 2026-01-22T19:56Z [---] followers, 13.6K engagements
"It was indeed a good place to short $DKNG and $FLUT both down around 13% in the last couple weeks and far more since the release of prediction markets. Sports betting revenue has been declining. Polymarket and Kalshi are booming Great work by @BearCaveEmail and @sprucepointcap With $DKNG now up 30% off its November lows I think this is a good entry point to go short. DKNG trades at 18x EV / EBITDA and they still havent posted a positive quarter of earnings yet. Prediction markets are undoubtedly the future and while DKNG is working to enter the With $DKNG now up 30% off its November lows I"
X Link 2026-01-23T14:57Z [----] followers, [----] engagements
"*MERCK ENDS TALKS TO BUY REVOLUTION MEDICINES: WSJ $MRK called of talks with $RVMD after they couldnt agree on a price per the WSJ Deal couldve valued $RVMD at $30B Maybe $ABBV comes back into the picture @jbulltard1 That apparently was news to ABBV which told Reuters after the market closed that it is not in discussions with RVMD. Soon after the WSJ updated its story and mentioned a deal with ABBV hasnt been finalized and ANOTHER suitor may prevail. One possible explanation for what @jbulltard1 That apparently was news to ABBV which told Reuters after the market closed that it is not in"
X Link 2026-01-25T19:49Z [----] followers, 31.8K engagements
"$BAH fading after Treasury Department cancels all contracts with Booz Allen (31 separate contracts with Booz Allen Hamilton totaling $4.8 million in annual spending and $21 million in total obligations so not very significant in the grand scheme of things) Bessent directly said: Booz Allen failed to implement adequate safeguards to protect sensitive data including the confidential taxpayer information it had access to through its contracts with the Internal Revenue Service. Bad look for $BAH and adds some tail risk to other government contractors"
X Link 2026-01-26T15:16Z [----] followers, [----] engagements
"$BAH now down 8% $BAH fading after Treasury Department cancels all contracts with Booz Allen (31 separate contracts with Booz Allen Hamilton totaling $4.8 million in annual spending and $21 million in total obligations so not very significant in the grand scheme of things) Bessent directly https://t.co/JkbZU4UXl4 $BAH fading after Treasury Department cancels all contracts with Booz Allen (31 separate contracts with Booz Allen Hamilton totaling $4.8 million in annual spending and $21 million in total obligations so not very significant in the grand scheme of things) Bessent directly"
X Link 2026-01-26T15:53Z [----] followers, [---] engagements
"$TTD is now down over 70% in the last year and down over 50% since replacing $ANSS in the S&P [---]. Their market cap is now just over $16B. $TTD never shouldve been added to the index"
X Link 2026-01-26T18:11Z [----] followers, [----] engagements
"Mr. Market seems to be figuring out that $SKM invested $100m in Anthropic in [----]. This is double the $ZM [----] investment of $51m. Based on reports ZMs investment today should be worth $2B - $4B depending on dilution. Basic math says SKMs stake should be worth $4B - $8B or between 18% - 35% of $SKMs EV https://twitter.com/i/web/status/2015852513971589232 https://twitter.com/i/web/status/2015852513971589232"
X Link 2026-01-26T18:21Z [---] followers, [----] engagements
"$UNH $CI $CVS $MOH etc all absolutely smoked after hours. Sellside estimates were projecting around 5% growth on average for [----]. If it turns out to be no increase like WSJ is reporting that could get very ugly for health insurers"
X Link 2026-01-26T21:14Z [---] followers, 20.7K engagements
"*CMS PROPOSES PAYMENT BOOST OF 0.09% IN MEDICARE ADVANTAGE PLANS CMS confirms essentially flat reimbursement as WSJ just reported. $UNH $CVS $HUM etc all down around 10% after hours now $UNH $CI $CVS $MOH etc all absolutely smoked after hours. Sellside estimates were projecting around 5% growth on average for [----]. If it turns out to be no increase like WSJ is reporting that could get very ugly for health insurers https://t.co/pOhjV4GuNU $UNH $CI $CVS $MOH etc all absolutely smoked after hours. Sellside estimates were projecting around 5% growth on average for [----]. If it turns out to be no"
X Link 2026-01-26T21:49Z [---] followers, [---] engagements
"$RDDT down 9% premarket because of this and a small insider sale Must be something else going on. Guess I wasn't aware RDDT was also reimbursed by the CMS"
X Link 2026-01-27T13:07Z [---] followers, [----] engagements
"$GLW signed a $6B deal with $META through [----] to provide fiber optic cable for METAs data centers. GLW CEO Wendy Weeks said "Almost every phone call I get from my customers is trying to see how do we get them more I think next year the hyperscalers will be our biggest customers." Other fiber-optic names are moving higher on the news like $LITE $POET $CIEN $ALMU https://twitter.com/i/web/status/2016147296233136476 https://twitter.com/i/web/status/2016147296233136476"
X Link 2026-01-27T13:52Z [---] followers, [----] engagements
"26 years later $GLW finally passes their Dot Com Bubble highs in early [----] of around $100 / share. That didn't take too long $GLW signed a $6B deal with $META through [----] to provide fiber optic cable for METAs data centers. GLW CEO Wendy Weeks said "Almost every phone call I get from my customers is trying to see how do we get them more I think next year the hyperscalers will be our biggest https://t.co/V7ANQBo51Z $GLW signed a $6B deal with $META through [----] to provide fiber optic cable for METAs data centers. GLW CEO Wendy Weeks said "Almost every phone call I get from my customers is"
X Link 2026-01-27T14:54Z [---] followers, [---] engagements
"$AMZN doubles down on online grocery deliver and Whole Foods expansion. $DASH $CART $KR $WMT $COST all hit. Even $UBER is fading AMZN will also close Amazon Go and Amazon Fresh physical stores to invest more"
X Link 2026-01-27T15:03Z [---] followers, [---] engagements
"$PL up 9% today as Dan Ives Wedbush raises target from $28 to $30 citing major momentum with space data applications"
X Link 2026-01-27T16:32Z [---] followers, [---] engagements
"$ICE and $RDDT announce a partnership whereby ICE can scrape RDDT data to create a new service providing sentiment indicators for institutional investors (just announced on CNBC) Any other day $RDDT would be up pretty significantly on this a new data licensing deal beyond just $GOOG and OpenAI showing the value of Reddits data https://twitter.com/i/web/status/2016189498862743846 https://twitter.com/i/web/status/2016189498862743846"
X Link 2026-01-27T16:40Z [---] followers, [----] engagements
"$LVMH / $LVMUY just released earnings. 4th quarter Wine and Spirits sales were expected to drop 1.13% YoY. Instead they dropped -9% YoY. People are simply not drinking as much alcohol anymore. $DEO $BF/B $TAP $STZ and others got hit on the earnings release"
X Link 2026-01-27T16:52Z [----] followers, [---] engagements
"$BE - Barclay's initiates at neutral with a $153 price target expecting demand to continue to accelerate"
X Link 2026-01-28T16:56Z [---] followers, [----] engagements
"$BTI $BATS $PM $MO $TPB Goldman released their Nicotine Nuggets report today. Super long and expansive and includes retailer surveys. They note Velo Plus remains the fastest growing modern oral nicotine solution and is expected to continue leading growth Respondents reported VELO Plus grew +40% in Q4 (vs. +46% in Q3). In [----] retailers indicated that VELO Plus grew +39% and expect the brand to grow by +28% in [----]. One respondent noted VELO and ZYN could be winners in the category if the brands can maintain momentum and continue to partner with retailers on impactful promotions. Another"
X Link 2026-01-28T17:25Z [----] followers, [----] engagements
"*NVIDIA MICROSOFT AMAZON WEIGH NEW OPENAI FUNDING: INFORMATION $NVDA may give $30B $MSFT may throw in another $10B $AMZN looking to add up to $20B Up to $60B total at a $730B valuation I guess this would be in addition to the Saudis giving $40B Let the circular financing party continue https://twitter.com/i/web/status/2016711296951988361 https://twitter.com/i/web/status/2016711296951988361"
X Link 2026-01-29T03:13Z [---] followers, [----] engagements
"$JPM is out with their response to @GothamResearch's $CVNA short report I just started making my way through it- it's quite long so at least they put some effor into it but basically they disagree with the report in its entirety and don't see DT propping up $CVNA. $CVNA gained 4% premarket Now that $CVNA is finally imploding everyone should take a look at the sellside price targets for the stock an absolute joke. Sellside researchers have continued to pour gasoline on a dumpster fire month after month ultimately helping push $CVNA into the S&P500 while the https://t.co/U5IjGu5V1P Now that"
X Link 2026-01-29T13:02Z [----] followers, 90.6K engagements
"$JPM has always had some weird relationship with $CVNA. They have defended Carvana against allegations over time without question. A few months ago I flagged JPM defending $CVNA after Tricolor and other auto loan ABS concerns arose. In writing their defense however they used blatantly false information. This is why I am skeptical of JPMs response to the @GothamResearch short report. They seem to be willing to make up facts to defend Carvana against the truth. As such I was expecting JPM to be the first to respond to the report and expect other sellside shops to fall in line and echo JPM."
X Link 2026-01-29T13:16Z [---] followers, [----] engagements
"$AMTM getting some attention this morning up 6% premarket It was only a matter of time $AMTM - Amentum is a fascinating company. Started with $ACM's management services business then became public through a spin from $J's Critical Mission Solutions business. They provide services in all the hot buzzword sectors today; nuclear for the DoE drones/UAV services for https://t.co/QwNhQRSMk7 $AMTM - Amentum is a fascinating company. Started with $ACM's management services business then became public through a spin from $J's Critical Mission Solutions business. They provide services in all the hot"
X Link 2026-01-29T14:23Z [---] followers, [---] engagements
"Massive dispersion in Tech today. Absolute massacre in software. $MSFT $NOW $WDAY $INTU $DDOG $CRM etc getting crushed today. Total bloodbath"
X Link 2026-01-29T14:56Z [---] followers, [---] engagements
"*LULU TELLS CUSTOMERS THEY ARE TOO PRUDE - $LULU"
X Link 2026-01-29T17:52Z [---] followers, [----] engagements
"$CTRA and $DVN said to be in advanced talks on combination. Deal could be announced in coming days This should open up another spot in the S&P 500👀"
X Link 2026-01-29T18:13Z [----] followers, [---] engagements
"*SPACEX IN MERGER TALKS WITH XAI AHEAD OF PLANNED IPO: REUTERS Reuters reporting that SpaceX is in merger talks with xAI ahead of planned IPO this year. This comes after $TSLA invested $2B in xAI yesterday. This IPO is going to be insane $SATS the public proxy for SpaceX is selling off on the news https://twitter.com/i/web/status/2016945677922672694 https://twitter.com/i/web/status/2016945677922672694"
X Link 2026-01-29T18:44Z [---] followers, [----] engagements
"*CFTC TO CRAFT NEW RULES FOR PREDICTION MARKETS CHAIRMAN SAYS $DKNG and $FLUT quickly spike to highs. Rules for prediction markets do not mean banning prediction markets it means regulating them This is bearish for traditional gaming. $DKNG and $FLUT should sell off on this"
X Link 2026-01-29T19:02Z [----] followers, [----] engagements
"Update: $DKNG did indeed sell off *CFTC TO CRAFT NEW RULES FOR PREDICTION MARKETS CHAIRMAN SAYS $DKNG and $FLUT quickly spike to highs. Rules for prediction markets do not mean banning prediction markets it means regulating them This is bearish for traditional gaming. $DKNG and $FLUT should sell off on this https://t.co/saFI1lpQym *CFTC TO CRAFT NEW RULES FOR PREDICTION MARKETS CHAIRMAN SAYS $DKNG and $FLUT quickly spike to highs. Rules for prediction markets do not mean banning prediction markets it means regulating them This is bearish for traditional gaming. $DKNG and $FLUT should sell off"
X Link 2026-01-29T19:27Z [---] followers, [----] engagements
"*GRUBHUB TO REMOVE FEES FOR ALL RESTAURANT ORDERS OVER $50 $DASH $UBER $CART I have to say I am surprised at the selloff in these names here. This doesnt really seem like a needle mover by Grubhub certainly not for UBER DASH down 1.5% alone"
X Link 2026-01-29T20:04Z [----] followers, [----] engagements
"$HOOD trading higher on potential for being the brokerage for Trump Accounts. Trump did call HOOD CEO Vlad Tenev a good guy recently (yesterday) so checks out"
X Link 2026-01-29T21:04Z [---] followers, [----] engagements
"Ryan Cohen is trying to turn $GME into the next Berkshire Hathaway. Berkshire was a failing textile business when Buffet took it over. Ryan Cohen will start $GME with a failing video game retailer. I like Cohen a lot - he is very smart and patient and it doesnt hurt that hes sitting on an $8B pile of cash (give or take). I think he could go on a generation heater over the next few decades and it seems like @michaeljburry does too https://twitter.com/i/web/status/2017114628031971555 https://twitter.com/i/web/status/2017114628031971555"
X Link 2026-01-30T05:56Z [---] followers, [----] engagements
"$CPNG Guess whos on the board You know what they say. Never fight the fed"
X Link 2026-01-30T14:09Z [----] followers, [----] engagements
"Evercore on $AON earnings noting that Datacenter buildout / growth in construction likely helped AONs strong organic growth. This is just one example of how AI spending has a much wider impact on markets than most realize. P&C insurers and brokers are seeing a tailwind from AI along with so many other non-AI industries. This is just one niche example. Any estimates of how big of a tailwind AI spending is to the market underestimates the true impact https://twitter.com/i/web/status/2017253467769708756 https://twitter.com/i/web/status/2017253467769708756"
X Link 2026-01-30T15:08Z [----] followers, [---] engagements
"$TTWO $U $RBLX video game stocks are tanking following Googles Project Genie with people fearing AI will be able to make game engines. This is a very real threat going forward in my opinion. AI will one day be able to make whatever video games people want to play on demand and today is the worst it will ever be. GTA6 better be pretty incredible https://twitter.com/i/web/status/2017255622601761244 https://twitter.com/i/web/status/2017255622601761244"
X Link 2026-01-30T15:16Z [----] followers, 11.8K engagements
"For $TTWO and $RBLX I dont think this is a dip you want to buy anytime soon. Its very possible video game stocks get the software treatment in FY26. Generative AI could prove incredibly disruptive to video games especially as hyperscalars ramp up compute. Reminder that today is the worse AI generated games and worlds will ever be $TTWO $U $RBLX video game stocks are tanking following Googles Project Genie with people fearing AI will be able to make game engines. This is a very real threat going forward in my opinion. AI will one day be able to make whatever video games people want to play on"
X Link 2026-01-30T15:32Z [---] followers, [----] engagements
"$C is out with their response on the $CVNA short report. Citi sees recent weakness in $CVNA as a buying opportunity While DriveTime is clearly a related party to Carvana our understanding is that Carvana does not sell loans to DriveTime and that DriveTimes financials and approach to managing its Cash Flow from Operations and Cash Flow from Investing is more akin to a traditional finance company model $JPM is out with their response to @GothamResearch's $CVNA short report I just started making my way through it- it's quite long so at least they put some effor into it but basically they"
X Link 2026-01-30T15:38Z [----] followers, [----] engagements
"Updated analyst price targets on $SNDK following their earnings. SNDK is now up 155% YTD and well over 1000% in the last year $SNDK earnings were ridiculous absolute blowout. Bernstein even raised their price target to $1000 / share. Mizuho TMT calling memory and disk drives the new silver and gold: https://t.co/FljqHwW02x $SNDK earnings were ridiculous absolute blowout. Bernstein even raised their price target to $1000 / share. Mizuho TMT calling memory and disk drives the new silver and gold: https://t.co/FljqHwW02x"
X Link 2026-01-30T16:08Z [---] followers, [---] engagements
"$SNDK - Western Digital says to monetize remaining SanDisk shares On a conference call $WDC noted: "We still have [---] million SanDisk shares and it's our intention to monetize those shares before the one year anniversary of the separation." WDC still owns 5% of SNDK shares worth around $4.4B today $SNDK earnings were ridiculous absolute blowout. Bernstein even raised their price target to $1000 / share. Mizuho TMT calling memory and disk drives the new silver and gold: https://t.co/FljqHwW02x $SNDK earnings were ridiculous absolute blowout. Bernstein even raised their price target to $1000 /"
X Link 2026-01-30T16:37Z [---] followers, [---] engagements
"$RDDT dipped below the [---] day today and at an RSI of [----]. Just bought a few [----] LEAPS. I think its oversold. 44x forward P/E steep but over 40% EBITDA margins and expanding while growing topline sales over 60% a year with international expansion ramping. Significant room for growth in both users and ARPU regardless of potential data licensing deals. RDDT is an AI winner without the capex https://twitter.com/i/web/status/2017335896471728615 https://twitter.com/i/web/status/2017335896471728615"
X Link 2026-01-30T20:35Z [---] followers, [----] engagements
"$VSCO https://x.com/negligible_cap/status/2016519517648658586s=20 Added [--] new write-ups to the site (pt final): @AKWilk (fund letter) - $DR.TO $NRP $KITS.TO $FOUR $APG @ScolopaxCapital - $CPKR.TO @negligible_cap - $VSCO (short) @__MattLindsay (watchlist) - $IOR $BRSL @WolfOfOakville - $TMG.V (u/g) @BlokeOak57182 - $ATM.L (update) https://t.co/FXxbToB8uH https://x.com/negligible_cap/status/2016519517648658586s=20 Added [--] new write-ups to the site (pt final): @AKWilk (fund letter) - $DR.TO $NRP $KITS.TO $FOUR $APG @ScolopaxCapital - $CPKR.TO @negligible_cap - $VSCO (short) @__MattLindsay"
X Link 2026-01-30T20:43Z [----] followers, [---] engagements
"Long $SKM or $ZM or $NET short $ORCL or $CRWV. If youre feeling bold you can even short $MSFT What is the best publics expression of long Anthropic short OAI What is the best publics expression of long Anthropic short OAI"
X Link 2026-01-31T13:38Z [----] followers, [---] engagements
"I dont know how credible the $ORCL job cuts report is but it would certainly make sense. $ORCL has over $100B in net debt and burned $12B in cash in Q3 alone. They need to cut back significantly on spending $ORCL also pays a dividend. I suspect theyll have to cut the dividend in the next year or so given their cash flow situation which will be bad optics https://twitter.com/i/web/status/2017971600012746817 https://twitter.com/i/web/status/2017971600012746817"
X Link 2026-02-01T14:41Z [----] followers, 10.9K engagements
"*ORACLE SAYS EXPECTS TO RAISE $45B TO $50B GROSS CASH IN [----] $ORCL just announced they're raising additional capital. 50% of the funds will be via equity the other half will be via an investment grade bond issuance. Even more debt for Oracle and dilution for shareholders. I dont know how credible the $ORCL job cuts report is but it would certainly make sense. $ORCL has over $100B in net debt and burned $12B in cash in Q3 alone. They need to cut back significantly on spending $ORCL also pays a dividend. I suspect theyll have to cut the https://t.co/Bh6yciwad9 I dont know how credible the"
X Link 2026-02-01T23:32Z [----] followers, 22.5K engagements
"*SPACEX IS SAID TO BE IN ADVANCED TALKS TO COMBINE WITH XAI Deal could be announced as soon as this week. $SATS down about 4% premarket"
X Link 2026-02-02T11:56Z [---] followers, [---] engagements
"*DEVON ENERGY & COTERRA ENERGY TO COMBINE IN STOCK DEAL $DVN and $CTRA are merging. This was rumored last week but that was quick. Both DVN and CTRA are in the S&P [---] so this will open up a spot in the index"
X Link 2026-02-02T12:07Z [----] followers, [----] engagements
"Mizuho TMT desk on $ORCL following the capital raise pointing out that we dont know the interest rate on the new debt and that more debt is coming after this raise. They also lay out the bull and bear cases for Oracle right now and note how its levered to OpenAIs success and show of growth re-acceleration: https://twitter.com/i/web/status/2018341964878397886 https://twitter.com/i/web/status/2018341964878397886"
X Link 2026-02-02T15:13Z [---] followers, [----] engagements
"*ELON MUSK'S SPACEX CONFIRMS MERGER WITH XAI IN COMPANY MEMO SpaceX confirms plans to merge with xAI before the IPO saying space-based AI is the only way to scale the technology $SATS is up 2% after hours"
X Link 2026-02-02T21:06Z [----] followers, 10.5K engagements
"We had a good run - $BE No Bloom Energy is NOT done No Bloom Energy is NOT done"
X Link 2026-02-02T21:07Z [---] followers, [---] engagements
"Combined company to reportedly be valued at $1.25 Trillion per the company memo"
X Link 2026-02-02T21:12Z [---] followers, [---] engagements
"*FEDERAL AGENTS TO USE BODY CAMERAS IN MINNEAPOLIS NOEM SAYS $AXON catches a bid"
X Link 2026-02-02T21:30Z [---] followers, [---] engagements
"Benchmark analyst Mark Palmer being interviewed on CNBC defending his $705 $MSTR price target compared to current price of $140 while keeping a straight face is really impressive"
X Link 2026-02-02T21:53Z [---] followers, [---] engagements
"@driver61d1 I think $BBY is more likely than $BBBY personally"
X Link 2026-02-02T23:12Z [----] followers, [---] engagements
"Delayed quote. $ORCL CDS spreads actually decreased by about 16% today to [-----] now As Oracle seeks to raise up to $50 billion kicking off a $25 billion bond sale as a part of that overall fundraising here's another look at the CDS. Oracle doesn't expect to issue more debt this year. Goldman is leading the offering. https://t.co/kuDGODKtFK As Oracle seeks to raise up to $50 billion kicking off a $25 billion bond sale as a part of that overall fundraising here's another look at the CDS. Oracle doesn't expect to issue more debt this year. Goldman is leading the offering. https://t.co/kuDGODKtFK"
X Link 2026-02-02T23:19Z [---] followers, [----] engagements
"*PAYPAL 4Q ADJ EPS $1.23 EST. $1.28 $PYPL down 9% premarket. Abysmal as always"
X Link 2026-02-03T12:02Z [---] followers, [----] engagements
"$SPY implied daily moves for January and February - Barclays desk"
X Link 2026-02-03T12:50Z [---] followers, [---] engagements
"The metals dip got bought quickly. Gold is up over 5% above $4900 / oz - $GLD Silver is up almost 10% at around $87 / oz - $SLV Meanwhile $BTC has remained near its lows currently sitting right around $78k. Needless to say some dips got bought while others have not"
X Link 2026-02-03T14:18Z [---] followers, [---] engagements
"$HPQ getting crushed after BofA downgrade resulting from worsening memory pricing headwinds leadership transitions and a slowing PC market. $DELL remains resilient"
X Link 2026-02-03T15:06Z [----] followers, [---] engagements
"*NOVO NORDISK ADRS SINK 12% AFTER [----] SALES OUTLOOK MISS *NOVO SEES [----] SALES AT CONSTANT FX -5% TO -13% EST. -1.39% Expectations for a sales decline in the US $NVO getting smoked:"
X Link 2026-02-03T17:01Z [---] followers, [----] engagements
"Part of me thinks $ORCL raising $50B in capital is merely putting a screen door on a submarine In a few months CDS spreads will be right back where they were as OpenAI sentiment continues to deteriorate and Anthropic continues to destroy enterprise software and $ORCL keeps throwing cash in the furnace and cuts their dividend https://twitter.com/i/web/status/2018864703032983808 https://twitter.com/i/web/status/2018864703032983808"
X Link 2026-02-04T01:50Z [---] followers, [----] engagements
"If $TTWO had to delay the GTA6 launch again last night they might as well have just filed for bankruptcy right then and there. Results would have been effectively the same for equity holders: total wipeout"
X Link 2026-02-04T12:10Z [----] followers, [---] engagements
"Citis take on Crypto Markets seeing similar vol to precious metals without the upside - $BTC $ETH They consider $70k a level of importance Headwinds may be compounded by concerns over a potential shrinking of the Fed's balance sheet to which crypto is sensitive. Concerns of a 'crypto-winter' a prolonged drawdown that is not our base case are also a factor https://twitter.com/i/web/status/2019073046636834871 https://twitter.com/i/web/status/2019073046636834871"
X Link 2026-02-04T15:38Z [----] followers, [---] engagements
"@MARKETCOMACC Value destruction coming from the terminal value of $ADBE and others no one really cares about the next few years"
X Link 2026-02-04T16:30Z [---] followers, [--] engagements
"$LMT $NOC $RTX and other A&D names all catching a bid. WTI crude up almost 1% Iran talks on Fri are canceled after US reneged on Iranian requests for certain changes Axios cites [--] Iran officials BREAKING: Talks between Iran and the US set for Friday has been cancelled according to Axios Driving selloff last few mins. Oil spikes BREAKING: Talks between Iran and the US set for Friday has been cancelled according to Axios Driving selloff last few mins. Oil spikes"
X Link 2026-02-04T17:33Z [----] followers, [---] engagements
"$GOOG capex guided at $175B - $185B is absolutely insane. The buyside target for capex was around $135B sellside consensus at $115B. $AVGO up 6% on this news. Google flipped green after hours. Cloud beat huge on profitability too. Ad revenue beat modestly. Gemini users up to 750m MAU (vs 650m last quarter) https://twitter.com/i/web/status/2019157401660805227 https://twitter.com/i/web/status/2019157401660805227"
X Link 2026-02-04T21:13Z [---] followers, [----] engagements
"$APP weakness per Mizuho TMT today APP got smoked"
X Link 2026-02-05T02:21Z [---] followers, [---] engagements
"$SPOT weakness lately per Mizhuho TMT I havent really considered music to be an industry that AI will upend but maybe Im just too old the same way people used to think EDM would never catch on. AI could become incredible at making music you want to hear similar to a TikTok algorithm that knows what you want to see and when you want to see it. $UMG also down 22% in the last [--] months https://twitter.com/i/web/status/2019235837074960599 https://twitter.com/i/web/status/2019235837074960599"
X Link 2026-02-05T02:25Z [----] followers, [----] engagements
"$GOOG guiding to spend $185B on Capex just goes to show how cooked OpenAI is as theyre struggling to raise $100B while lighting cash on fire. In the long run they simply cant keep up. GOOG can afford to wait years before putting ads into Gemini and still provide free AI to all"
X Link 2026-02-05T12:00Z [---] followers, [---] engagements
"@ACapitalLP I used to think this but after further reflection I'm not so sure. We might just be too old https://x.com/negligible_cap/status/2019235837074960599s=20 $SPOT weakness lately per Mizhuho TMT I havent really considered music to be an industry that AI will upend but maybe Im just too old the same way people used to think EDM would never catch on. AI could become incredible at making music you want to hear similar to a TikTok https://t.co/8s4TNHKbs0 https://x.com/negligible_cap/status/2019235837074960599s=20 $SPOT weakness lately per Mizhuho TMT I havent really considered music to be"
X Link 2026-02-05T13:11Z [---] followers, [---] engagements
"*NOVO NORDISK SHARES FALL 8.9% ON REPORT OF $49 WEGOVY COPY $NVO can't catch a break. Now down 25% in the last [--] sessions Hims and Hers Health launches copy of Wegovy pill at $49 (EXCLUSIVE) - $HIMS $WW $NVO https://t.co/rxyk7lj5XP Hims and Hers Health launches copy of Wegovy pill at $49 (EXCLUSIVE) - $HIMS $WW $NVO https://t.co/rxyk7lj5XP"
X Link 2026-02-05T13:53Z [---] followers, [---] engagements
"*NVIDIA GAME CHIP DELAY DUE TO MEMORY CHIP SHORTAGE: INFORMATION $NVDA not releasing a new gaming GPU this year for the first time in [--] years because of the constrained memory supply. All resources go to AI GPUs"
X Link 2026-02-05T14:08Z [---] followers, [---] engagements
"Who benefits from GOOG capex per Mizuho $AVGO $TSM $LITE and other photonics names Who does not OpenAI $GOOG guiding to spend $185B on Capex just goes to show how cooked OpenAI is as theyre struggling to raise $100B while lighting cash on fire. In the long run they simply cant keep up. GOOG can afford to wait years before putting ads into Gemini and still provide free AI to all $GOOG guiding to spend $185B on Capex just goes to show how cooked OpenAI is as theyre struggling to raise $100B while lighting cash on fire. In the long run they simply cant keep up. GOOG can afford to wait years"
X Link 2026-02-05T14:58Z [---] followers, [---] engagements
"*AMAZON SEES [----] CAPEX ABOUT $200B EST. $146.11B $AMZN - Jassy had to try and on up Sundar's $185B Good god"
X Link 2026-02-05T21:04Z [---] followers, [---] engagements
"Monster beat from $BE Q4 $0.45 v $0.25e Rev $778M v $649Me"
X Link 2026-02-05T21:23Z [---] followers, [---] engagements
"@HedgeyeComm I dont understand why you are a $RDDT bear. Are you worried itll be $SNAP or $PINS round [--] They have incredible growth and margins regardless of licensing deals"
X Link 2026-02-05T23:22Z [----] followers, [---] engagements
"My hot take is that were in April or May of [----] Just take a look at $ORCL or $CRWV or really any neoclouds / HPC chart or $MSFT or $NVDA or $AVGO or $PLTR etc etc. Also nuclear SMRs like the $OKLOs and the quantum stocks and all the other high flying hot themes that simply could not trade lower no matter how ridiculous the valuation got. Theyre finally lower. Until this week its been a slow deflation rather than a pop but thats exactly how it was in [----] despite strong demand and revenue guidance from $CSCOs of the world back then. Good thing private market valuations look stellar right now."
X Link 2026-02-06T00:43Z [---] followers, [---] engagements
"3 days after raising $50B in capital $ORCL CDS spreads are now back up to [---] bps and have paired almost all their losses. Prior to the $50B raise spread was 155bps. Immediately following the raise dropped over 16% down to [-----] bps. In the last [--] days theyre back up 17%"
X Link 2026-02-06T00:55Z [----] followers, [---] engagements
"$AMZN spending $200B in capex means theyll likely put up negative FCF next year. That being said $MSFT $GOOG and $META will likely stay cash flow positive Lets hope Jassy knows what hes doing here"
X Link 2026-02-06T11:53Z [---] followers, [---] engagements
"Bro its not gambling"
X Link 2026-02-06T12:04Z [---] followers, [---] engagements
"@TheBenSchmark Why do you like $ZM more than $SKM $SKMs Anthropic investment is bigger than ZMs despite having less than 1/2 the market cap (significantly more true exposure)"
X Link 2026-02-06T12:14Z [---] followers, [---] engagements
"Wells Fargo TMT found Opus [---] is notably better at finding high-severity vulnerabilities than previous models and sees it as a sign of how quickly thins are moving: "Opus [---] reads and reasons about code the way a human researcher wouldlooking at past fixes to find similar bugs that weren't addressed spotting patterns that tend to cause problems or understanding a piece of logic well enough to know exactly what input would break it. When we pointed Opus [---] at some of the most well-tested codebases (projects that have had fuzzers running against them for years accumulating millions of hours"
X Link 2026-02-06T15:34Z [----] followers, [---] engagements
"Samsung begins $TSLA A15 Wafer Professing and Elon is personally attending meetings: Samsung Electronics will soon begin pilot production of Tesla's AI5 chips. While the AI5 and AI6 chip foundry contracts are loss-making in the short term the level of interest is high enough that Tesla CEO Elon Musk is personally involved in working-level meetings with Samsung Electronics staff raising expectations for revenue growth through expanded cooperation. - Dealsite https://twitter.com/i/web/status/2019797985375490463 https://twitter.com/i/web/status/2019797985375490463"
X Link 2026-02-06T15:39Z [---] followers, [---] engagements
"The EU warns TikTok over addictive feeds and the risks to children. Have to imagine this will also put $META Reels under scrutiny: Brussels has warned TikTok that its endlessly scrolling feeds may breach Europes new content rules as regulators press ahead with efforts to rein in the social effects of big online platforms. In preliminary findings issued on Friday the European Commission said it believed the group had failed to adequately assess and mitigate the risks posed by addictive design features that could harm users physical and mental wellbeing particularly children and other"
X Link 2026-02-06T15:42Z [---] followers, [---] engagements
"GS on $IREN earnings: Revenue and EBITDA results came in below consensus. Ng & Team think some investors were hoping for a new Microsoft-like deal announcement though nothing new was announced. On the positive side the company executed on $3.6bn GPU financing for the $MSFT contract which should give some certainty to its capital structure. They believe IREN is heavily debated amongst investors with bulls pointing to the company's strong growth trajectory underpinned by its $9.7 billion Microsoft contract and strategic pivot to AI cloud services while bears point to the significant releasing"
X Link 2026-02-06T16:02Z [---] followers, [---] engagements
"$PRLB smallcap metals 3D printing company up 25% today after strong revenue guidance New CEO started [--] months ago grew revenue double digits End markets include drones space exploration satellites and of course data centers. Only thing theyre missing is quantum or crypto. Claim to provide faster execution than big dogs like $AMPH and Commscope to data centers. Could be interesting https://twitter.com/i/web/status/2019862258336383147 https://twitter.com/i/web/status/2019862258336383147"
X Link 2026-02-06T19:54Z [----] followers, [---] engagements
"So long as $BTC doesnt go to $8k for 5-7 years I guess $MSTR is in the clear I wonder where the pain point is for $BMNR"
X Link 2026-02-06T20:12Z [---] followers, [---] engagements
"$HOOD strength today per Mizuho TMT"
X Link 2026-02-06T20:56Z [---] followers, [---] engagements
"There is absolutely nothing stopping $META from building this in-house with their own better AI and undercutting $ADBE on price $ADBE is done "Adobe is sitting idle and letting AI disrupt them" Meanwhile $ADBE: https://t.co/mYg6xJDvMn "Adobe is sitting idle and letting AI disrupt them" Meanwhile $ADBE: https://t.co/mYg6xJDvMn"
X Link 2026-02-07T23:19Z [----] followers, [---] engagements
"@ohcapideas Same goes for $WMT"
X Link 2026-02-08T16:19Z [----] followers, [---] engagements
"$RKT / Redfin commercial - not bad. Girlfriend started tearing up. Good looking dog"
X Link 2026-02-09T00:36Z [----] followers, [---] engagements
"*NOVO NORDISK SAYS LAWSUIT FILED AGAINST HIMS & HERS COPYCATS Shocker. $HIMS shit the sheets so bad on this. $NVO up 6% premarket. Probably shouldve sued long ago FDA specifically calls out $HIMS for non-FDA approved GLP-1 Drugs. $HIMS down 8% after hours $NVO and $LLY moving higher https://t.co/o5qy29E2CV FDA specifically calls out $HIMS for non-FDA approved GLP-1 Drugs. $HIMS down 8% after hours $NVO and $LLY moving higher https://t.co/o5qy29E2CV"
X Link 2026-02-09T12:06Z [----] followers, [----] engagements
"*OPENAI PREPARING TO LAUNCH UPDATED CHAT MODEL THIS WEEK: CNBC ChatGPT also reportedly back to exceeding 10% monthly growth per Altman $ORCL $CRWV higher premarket and futures move up to about flat"
X Link 2026-02-09T13:13Z [----] followers, [----] engagements
"Ive taken a short position in $VSCO TLDR smooth-brained short against Victorias Secret because anything Sydney Sweeney touches turns to gold and shell poach the non-woke clientele VSCO just started to win back For background Victorias Secret wet the bed by going too woke during/after covid. In June [----] they got rid of their VS fashion show and started marketing to plus sized minorities for their lingerie totally changing the iconic brand. They essentially fired their core customers. The rebrand failed to boost revenue (shocker) and sales growth faltered. Stock plummeted and hit a low of"
X Link 2026-01-28T14:31Z [----] followers, [----] engagements
"@stockgutter Agree though Aerie only around 33% of AEO sales today"
X Link 2026-01-28T19:02Z [----] followers, [---] engagements
"GS on whats going on today sell AI at-risk trade clearly present among software and private credit / BDCs with $BX $OWL $ARES $HPS and others getting crushed"
X Link 2026-02-03T18:38Z [----] followers, [----] engagements
"$CMG - Reports Q4 $0.25 v $0.24e Rev $3.0B v $2.96Be SSS -2.5% v +5.4% y/y v 3%e Guides initial FY26 SSS 'about flat' y/y missing estimates. $CMG down 10% after hours"
X Link 2026-02-03T21:13Z [----] followers, [----] engagements
"Estimated software (and other sector) exposures for alternative managers according to GS - $BX $OWL $ARES $KKR $APO $TPG $BLK $CG"
X Link 2026-02-03T22:29Z [----] followers, [----] engagements
"$UBER just missed consensus on profit outlook and is getting smoked Sees adjusted Ebitda $2.37 billion to $2.47 billion estimate $2.45 billion Sees adjusted earnings per share of 65c-72c estimate 76c They also named a new CFO for their robotaxi future"
X Link 2026-02-04T12:03Z [----] followers, [---] engagements
"$ALKT - *ACTIVIST INVESTOR JANA URGES ALKAMI TECHNOLOGY TO EXPLORE SALE Just like $CWAN and $RPD the takeout of ALKT is more likely a matter of when not if"
X Link 2025-12-09T20:21Z [----] followers, [---] engagements
"$LULU - Burry has been adding and sees it as a prime takeout target for the founder or private equity"
X Link 2026-02-02T19:43Z [----] followers, [---] engagements
"Anthropic launched new capabilities for its Cowork to the legal space heightening competition within the space after early success with Claude functionalities. $LZ $TRI and now the software trade as a whole are getting smoked again on these reignited concerns. $CRM $ADBE $MSFT $NOW $GTLB etc are all getting sold significantly. The SAASacre just will not stop https://twitter.com/i/web/status/2018700502117060997 https://twitter.com/i/web/status/2018700502117060997"
X Link 2026-02-03T14:58Z [----] followers, [----] engagements
"$CIEN to be added to the S&P [---] Will replace $DAY"
X Link 2026-02-04T22:20Z [----] followers, [---] engagements
"Hims and Hers Health launches copy of Wegovy pill at $49 (EXCLUSIVE) - $HIMS $WW $NVO"
X Link 2026-02-05T13:40Z [----] followers, [----] engagements
"I like Burry a lot but this ones tough. The full $MOH write up is actually good too. Unbelievable miss though Molina Healthcare: Ghosts of GEICO Past The MOH post is up. https://t.co/L72vrDFyXJ https://t.co/vKPO3JLWie Molina Healthcare: Ghosts of GEICO Past The MOH post is up. https://t.co/L72vrDFyXJ https://t.co/vKPO3JLWie"
X Link 2026-02-05T23:24Z [----] followers, [---] engagements
"FDA specifically calls out $HIMS for non-FDA approved GLP-1 Drugs. $HIMS down 8% after hours $NVO and $LLY moving higher"
X Link 2026-02-06T21:53Z [----] followers, [----] engagements
"Article reveals Jump already has over [--] employees trading prediction markets. The days of free money in prediction markets are dwindling Jump Trading is set to gain small stakes in Kalshi Inc. and Polymarket in exchange for providing liquidity on the prediction-market platforms: BBG Jump Trading is set to gain small stakes in Kalshi Inc. and Polymarket in exchange for providing liquidity on the prediction-market platforms: BBG"
X Link 2026-02-09T17:54Z [----] followers, [----] engagements
"Absolute disaster of a season for Vail Resorts - $MTN Better late than never. 😅 https://t.co/I4jzjE5uot Better late than never. 😅 https://t.co/I4jzjE5uot"
X Link 2026-02-10T00:15Z [----] followers, [----] engagements
"@DeepSailCapital $CWH left behind :("
X Link 2026-02-11T00:46Z [----] followers, [--] engagements
"@PythiaR Just like $KO today with the new CEO wanting an easily achievable bar so he sandbagged. Stock mostly recovered though"
X Link 2026-02-11T03:49Z [----] followers, [---] engagements
"$QXO is raising another $750m 👀 Proceeds may be used for purposes including funding future acquisitions Brad Jacobs wants $BLDR @JaguarAnalytics $QXO $APO - investment said to strengthen QXOs financial flexibility for acquistions After losing out to $HD in the bidding war for $GMS in mid [----] my money is on $BLDR as the most likely target. Could also definitely see $BCC or a few others https://t.co/LrcdxPYXf8 @JaguarAnalytics $QXO $APO - investment said to strengthen QXOs financial flexibility for acquistions After losing out to $HD in the bidding war for $GMS in mid [----] my money is on"
X Link 2026-01-15T23:01Z [----] followers, [----] engagements
"Total short interest of the top [--] software companies over the last [--] years. If only there were signs - $ADBE $CRM $NOW"
X Link 2026-02-04T16:06Z [----] followers, [---] engagements
"Anthropic releases Claude Opus [---] which excels in financial analysis and of course software. $FDS $MCO $SPGI fading due to financial analysis and the regular SAAS companies $ADBE $CRM etc continue selling off"
X Link 2026-02-05T17:59Z [----] followers, [----] engagements
"$RDDT just crushed earnings and announced a $1B buyback program Q4 EPS $1.24 v $0.96e Rev $726M v $667Me Gross margin at 92% ARPU of $6 vs $5.56 est Sees 1Q rev at $595m - $605m estimate at $577 Sees Net Income at $251m est $194m Absolute blowout by $RDDT"
X Link 2026-02-05T21:10Z [----] followers, [----] engagements
"$GEMI is going to go belly up one day. Maybe $BLSH too though their cash burn isnt as bad"
X Link 2026-02-06T00:31Z [----] followers, [---] engagements
"Whatre the best ways to get public market exposure to humanoid robots $TSLA is too overcrowded $SERV and $RR could both well be fraudulent according to several short sellers (and theyre far from humanoid) so what else is out there Boston Dynamics' Atlas Hyundai's humanoid robot got roasted for its awkward backflip less than a month ago and now it's showing insanely improved moves🤯 https://t.co/QlwzcpT8By Boston Dynamics' Atlas Hyundai's humanoid robot got roasted for its awkward backflip less than a month ago and now it's showing insanely improved moves🤯 https://t.co/QlwzcpT8By"
X Link 2026-02-06T10:55Z [----] followers, [---] engagements
"$Z gets a quick bid after $COMP loses their effort to block Zillow listing rules"
X Link 2026-02-06T15:54Z [----] followers, [---] engagements
"Driving weakness in $RDDT I suspect. Feels unwarranted. AI code code another Twitter or Instagram just as easily. Its about the userbase/platform/data. Very surprised by RDDT price action today after those earnings and buyback Wow. Claude Opus [---] is going to disrupt software 🤯 🤯 Reddit is a company worth $28.93B So I cloned it in [--] minutes using CC Opus [---] on @shipper_now. It takes [--] min longer to enable back-end and auth and expand subreddits. Should I keep building my own Reddit https://t.co/sLdnSq9irP Wow. Claude Opus [---] is going to disrupt software 🤯 🤯 Reddit is a company worth"
X Link 2026-02-06T20:30Z [----] followers, [---] engagements
"$NXST and $TGNA deal has been pending FCC approval since August. Theres a prehistoric law where local TV station owners are not allowed to serve more than 39% of the country currently preventing the deal from going through (imagine if that applied to social media companies too) Nexstar-Tegna will be discussed at a Senate hearing on Feb. [--] about easing the TV ownership cap. Safe to say Trumps endorsement should push it through https://twitter.com/i/web/status/2020193907196170300 https://twitter.com/i/web/status/2020193907196170300"
X Link 2026-02-07T17:52Z [----] followers, [---] engagements
"I love $TPB have been long for almost a year now but $685 is a bit ambitious near term Up 90% in the last year alone. Earnings coming up in early March should be another blowout This is a pitch for $TPB from a idea lunch held in London on Jan 26: https://t.co/TQ9NGPm97G This is a pitch for $TPB from a idea lunch held in London on Jan 26: https://t.co/TQ9NGPm97G"
X Link 2026-02-08T17:42Z [----] followers, [----] engagements
"Insurance brokers are getting crushed today after OpenAI approved the first insurer-built AI app on ChatGPT - $WTW $AJG $RYAN $BRO $AON From GS The immediate feedback still is a degree on confusion & the top question is 'Why would this primarily impact the brokers (who primarily do commercial . think there's only home insurance at the majors for high net worth)' . with a few arguing it's 1) more negative for personal insurance carriers given greater price transparency/shopping/competition and 2) Insurance brokers dealing in more specialty products should be better insulated given complexity."
X Link 2026-02-09T19:27Z [----] followers, 113.2K engagements
"K-Shaped economy doesnt only apply to consumer spending but also to wage growth per BofA. This will only further exacerbate the K-Shaped economy - wage growth and spending obviously go hand in hand. On a somewhat related note $RH is starting to look more appealing to me"
X Link 2026-02-09T20:33Z [----] followers, [---] engagements
"I'm sure everything is fine at $CVNA - this should impact everyone except for them"
X Link 2026-02-09T20:58Z [----] followers, [----] engagements
"@trackdalf I currently have a small short in $ALLY - same thinking. Article also goes on to talk higher delinquencies and stress for them and $KMX Ally has significant $CVNA exposure"
X Link 2026-02-09T21:06Z [----] followers, [---] engagements
"$SPGI missed on the top and bottom line and guided weak EPS - $FDS $MCO $NDAQ are getting hammered in sympathy. This is just what they needed after catching the Claude cold. $SPGI down almost 20% should also continue weighing on SAAS names"
X Link 2026-02-10T13:37Z [----] followers, [----] engagements
"Jeffries TMT on recent $RDDT underperformance:"
X Link 2026-02-10T15:36Z [----] followers, [----] engagements
"Well now AI is coming for brokers and money managers after Altruist has launched a new AI powered planner for clients. Every day is a new day for AI to one-shot some sector. Yesterday was insurance brokers todays money managers / brokerages. Everyday is SAAS $LPLA $RJF $SCHW $SF $MS are all getting smoked https://twitter.com/i/web/status/2021263665798783305 https://twitter.com/i/web/status/2021263665798783305"
X Link 2026-02-10T16:43Z [----] followers, 14.8K engagements
"$HOOD missing revenue estimates by $70m was not on my bingo card with almost $30m of the miss coming from Crypto revenue (or lack thereof) Everyone kept complaining about $HOOD trading lower with $BTC because of how irrelevant it supposedly was for them except if they had made estimates on Crypto revenue they only wouldve missed total estimates by about 3% (compared to the 5% miss)"
X Link 2026-02-10T22:28Z [----] followers, [----] engagements
"@Investor_NICK_ Similar to $DKNG $FLUT and other igaming platforms I fear few people who put money into $HOOD will actually take out more than they one day started with"
X Link 2026-02-10T23:06Z [----] followers, [---] engagements
"RT @negligible_cap: @Investor_NICK_ Similar to $DKNG $FLUT and other igaming platforms I fear few people who put money into $HOOD will act"
X Link 2026-02-10T23:35Z [----] followers, [--] engagements
"*ACTIVIST INVESTOR ANCORA IS SAID TO BUILD STAKE IN WARNER BROS. The party might not be over for $WBD Ancoras pushing for a bidding war between $PSKY and $NFLX even though their $200m stake is less than 1% though they plan to continue buying shares This comes after Paramount sweetened their deal today and offered to pay the $2.8B breakup fee https://twitter.com/i/web/status/2021389676049776893 https://twitter.com/i/web/status/2021389676049776893"
X Link 2026-02-11T01:03Z [----] followers, [----] engagements
"$HOOD should launch a new separate prediction markets app. They already have a separate credit card app and they could move away from the Kalshi partnership with their own platform and improve margins More importantly it will prevent their retail core from depleting their capital by mixing gambling and investing https://twitter.com/i/web/status/2021421174425542962 https://twitter.com/i/web/status/2021421174425542962"
X Link 2026-02-11T03:08Z [----] followers, [---] engagements
"$AMZN took a 5.3% stake in $BETA which is a $332m investment (though now up 18% premarket). Beta is an EVTOL company that IPO'd recently last year I guess Amazon wants to get into the air taxi business"
X Link 2026-02-11T13:11Z [----] followers, [---] engagements
"$U Unity is getting destroyed after earnings. Revenue growth missed the whispers and the outlook implies a slower than expected ramp of their AI ad technology (weighing on $APP premarket) and theyre showing slow adoption of Unity [--] subscriptions giving flat growth guidance. Absolute disaster for anyone who bought the $U dip https://twitter.com/i/web/status/2021578272144789971 https://twitter.com/i/web/status/2021578272144789971"
X Link 2026-02-11T13:33Z [----] followers, [----] engagements
"Solid beat from $SN. Beauty / Home grew 63% YoY and continued margin expansion. $SN gut reaction to the weak guidance had them down 10% premarket even though its clear sandbagging / will be raised quarterly throughout FY26. $SN up 4% - looking forward to getting into the results further https://twitter.com/i/web/status/2021597486318531044 https://twitter.com/i/web/status/2021597486318531044"
X Link 2026-02-11T14:49Z [----] followers, [---] engagements
"Bill Ackman adds $META as a new position"
X Link 2026-02-11T15:58Z [----] followers, [---] engagements
"WSJ is out with an article saying EY flagged META's off balance sheet accounting for data center debt as a Critical Audit Matter "Such a warning label is rare for a specific high-profile transaction at a major audit client" Between circular financing deals and off-balance sheet SPVs the market is giving dot-com vibes if you will. [----] is so back - $META $OWL https://twitter.com/i/web/status/2021641689354346501 https://twitter.com/i/web/status/2021641689354346501"
X Link 2026-02-11T17:45Z [----] followers, 16.4K engagements
"AI is making everyone sell first and think later. Yesterday was financial advisors [--] days ago was insurance brokers everyday is SAAS. What was today Commercial real estate services: $CBRE $JLL $CWK got smoked today all down 15% or more at one point. Why People are worried about a competing AI product / service that hasnt even been created yet. What are we doing here people https://twitter.com/i/web/status/2021688149487804572 https://twitter.com/i/web/status/2021688149487804572"
X Link 2026-02-11T20:49Z [----] followers, 103.1K engagements
"Trump directs Energy Department to issue funds to keep coal plants online in some US states and tells the Pentagon to buy coal power Big Beautiful Coal is making its comeback $BTU $METC $CNR and other coal names cruising after hours"
X Link 2026-02-11T22:05Z [----] followers, [---] engagements
"$ASTS offers $1B of convertibles at a 20% conversion premium annnnd down goes fraiser. $ASTS down 10% after hours"
X Link 2026-02-11T22:12Z [----] followers, [----] engagements
"@crashof2026 Idk man those space stocks are looking pretty cheap nowadays. Quantums also a steal at these levels"
X Link 2026-02-11T23:31Z [----] followers, [----] engagements
"Bill Ackman revealing his $META position on the same day that EY reveals their Critical Audit Matter is pretty priceless. Simulation behavior https://x.com/negligible_cap/status/2021641689354346501s=46&t=PWi8KBBLiP5S5o46VRb5iQ Hedge-fund manager Bill Ackman likes Mark Zuckerbergs chances in the AI race with Pershing Square disclosing a roughly $2 billion stake in Meta https://t.co/bgdyDpBdz4 https://x.com/negligible_cap/status/2021641689354346501s=46&t=PWi8KBBLiP5S5o46VRb5iQ Hedge-fund manager Bill Ackman likes Mark Zuckerbergs chances in the AI race with Pershing Square disclosing a roughly"
X Link 2026-02-12T00:38Z [----] followers, [----] engagements
"If were going to start shorting commercial real estate brokers because of AI we might as well just start shorting the REITS. Taking the theme of AI disrupting commercial real estate along with the mass business exodus from California you arrive to a simple solution: short commercial real estate / office REITs in California. I took a small short position in $DEI (Douglas Emmett a California office REIT) today 80% of their revenue comes from office space rent and of that 80% almost all of it comes from LA (the rest is Honolulu which is actually pretty sweet but not exactly a place with a huge"
X Link 2026-02-12T02:22Z [----] followers, [----] engagements
"@bucketshopcap Theres still probably some dilution. Even $NVDA buybacks since [----] have left shares net diluted after SBC"
X Link 2026-02-12T04:10Z [----] followers, [--] engagements
"Now that $CVNA is finally imploding everyone should take a look at the sellside price targets for the stock an absolute joke. Sellside researchers have continued to pour gasoline on a dumpster fire month after month ultimately helping push $CVNA into the S&P500 while the Garcias kept selling and selling their shares JPM even increased their price target today despite cutting their estimates. Morgan Stanley recently raised their bull price target to $750 because $CVNA bought a new car dealership location and the analyst decided to interpret that as Carvana moving into the Robotaxi business. I"
X Link 2026-01-28T18:52Z [----] followers, 25.1K engagements
"H&F in buyout talks for $BILL Holdings. Several activists involved here"
X Link 2026-02-06T17:34Z [----] followers, [----] engagements
"BREAKING - Robot does investment banking analysts job: Its over You eventually start to realize no job is safe. https://t.co/sCKmtg4B99 You eventually start to realize no job is safe. https://t.co/sCKmtg4B99"
X Link 2026-02-11T17:56Z [----] followers, [----] engagements
"So Kioxia blows out earnings over in Japan citing a surge in NAND flash memory prices and strong demand from AI and $SNDK $MU $WDC $STX all trade up higher in sympathy while $DELL $HPQ $HPE and even $AAPL all trade lower as a result of increased memory prices and the implications on margins. How could we have ever seen this coming https://twitter.com/i/web/status/2021953408790360502 https://twitter.com/i/web/status/2021953408790360502"
X Link 2026-02-12T14:23Z [----] followers, [---] engagements
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