# ![@InvestorDenis Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::1605284864340545537.png) @InvestorDenis Investor Denis

Investor Denis posts on X about $pgy, $zeta, stocks, $flnc the most. They currently have [-----] followers and [---] posts still getting attention that total [------] engagements in the last [--] hours.

### Engagements: [------] [#](/creator/twitter::1605284864340545537/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1605284864340545537/c:line/m:interactions.svg)

- [--] Week [-------] +26%
- [--] Month [-------] +113%
- [--] Months [-------] +943%
- [--] Year [-------] +6,039%

### Mentions: [--] [#](/creator/twitter::1605284864340545537/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1605284864340545537/c:line/m:posts_active.svg)

- [--] Week [---] +13%
- [--] Month [---] +13%
- [--] Months [-----] +307%
- [--] Year [-----] +1,417%

### Followers: [-----] [#](/creator/twitter::1605284864340545537/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1605284864340545537/c:line/m:followers.svg)

- [--] Week [-----] +6.90%
- [--] Month [-----] +36%
- [--] Months [-----] +175%
- [--] Year [-----] +344%

### CreatorRank: [-------] [#](/creator/twitter::1605284864340545537/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1605284864340545537/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[finance](/list/finance)  100% [stocks](/list/stocks)  57.53% [cryptocurrencies](/list/cryptocurrencies)  #5988 [technology brands](/list/technology-brands)  17.81% [financial services](/list/financial-services)  #302 [automotive brands](/list/automotive-brands)  0.68% [exchanges](/list/exchanges)  0.68% [countries](/list/countries)  0.68%

**Social topic influence**
[$pgy](/topic/$pgy) #1, [$zeta](/topic/$zeta) #32, [stocks](/topic/stocks) #1437, [$flnc](/topic/$flnc) #16, [ai](/topic/ai) 14.38%, [$soun](/topic/$soun) #4, [$eose](/topic/$eose) #119, [bullish](/topic/bullish) #890, [in the](/topic/in-the) 6.16%, [money](/topic/money) 6.16%

**Top accounts mentioned or mentioned by**
[@trevhesinvests](/creator/undefined) [@thephiloinvest](/creator/undefined) [@dubbiosismo](/creator/undefined) [@lngtermcapital](/creator/undefined) [@firefoxxb9r](/creator/undefined) [@elliotwavebull](/creator/undefined) [@mrmontaguti](/creator/undefined) [@maobaobaomby](/creator/undefined) [@bagholdpremium](/creator/undefined) [@therealdonaldc3](/creator/undefined) [@dmitritrades](/creator/undefined) [@marketremors](/creator/undefined) [@dasteeringwheel](/creator/undefined) [@firefox_xb9r](/creator/undefined) [@clothoprime](/creator/undefined) [@erezidan](/creator/undefined) [@patientinv618ng](/creator/undefined) [@kror74](/creator/undefined) [@titans5555](/creator/undefined) [@antoinelavenant](/creator/undefined)

**Top assets mentioned**
[Pagaya Technologies Ltd. Class A Ordinary Shares (PGY)](/topic/$pgy) [ZetaChain (ZETA)](/topic/$zeta) [Fluence Energy, Inc. (FLNC)](/topic/$flnc) [SoundHound AI, Inc. Class A Common Stock (SOUN)](/topic/$soun) [Eos Energy Enterprises, Inc. (EOSE)](/topic/$eose) [Uber Technologies, Inc. (UBER)](/topic/$uber) [Oscar Health, Inc.  (OSCR)](/topic/$oscr) [PayPal Holdings Inc (PYPL)](/topic/$pypl) [Sei (SEI)](/topic/$sei) [BlackRock Inc (BLK)](/topic/blackrock) [Freeport-McMoRan Inc (FCX)](/topic/$fcx) [Iris Energy Limited (IREN)](/topic/$iren) [Bitcoin (BTC)](/topic/bitcoin) [Trade Desk, Inc. (TTD)](/topic/$ttd) [Duolingo, Inc.  (DUOL)](/topic/$duol) [Microsoft Corp. (MSFT)](/topic/microsoft) [RAI Finance (SOFI)](/topic/$sofi) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [UiPath, Inc. (PATH)](/topic/$path) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [Fastly, Inc. (FSLY)](/topic/$fsly) [Peloton Interactive, Inc. Class A Common Stock (PTON)](/topic/$pton) [Nasdaq Inc (NDAQ)](/topic/$ndaq) [UnitedHealth Group (UNH)](/topic/$unh) [Metadium (META)](/topic/$meta) [Novo-Nordisk (NVO)](/topic/$nvo) [Waystar Holding Corp (WAY)](/topic/$way) [NCINO, Inc. (NCNO)](/topic/$ncno)
### Top Social Posts
Top posts by engagements in the last [--] hours

"Every public company that has a partnership with OpenAI is rewarded by the market. Except for $ZETA"  
[X Link](https://x.com/InvestorDenis/status/2022401641266208965)  2026-02-13T20:05Z [----] followers, [----] engagements


"While $IREN's report was optimistic I see two reasons for the 24% drop after market close: 1/ Unprofitable companies get crushed by high frequency traders after initial hype. We saw that during the pandemic (think $FSLY and $PTON). While I think the market has overreacted lack of profitability is a problem. 2/ Most of $IRENs revenue (90%) still comes from Bitcoin mining. Its better than last quarter when it was 97%. However as Bitcoin has fallen the profitability of this segment could come under pressure. In its Q4 [----] report $IREN said it spends $36k on mining one Bitcoin and sells it at"  
[X Link](https://x.com/InvestorDenis/status/2019744130465939536)  2026-02-06T12:05Z [----] followers, [----] engagements


"$FLNC's order intake per quarter is on the rise. Most orders come from the US. This is a direct result of the tariffs. On January [--] [----] duties on Chinese battery systems went from 75% to 25%. In some cases the total effective rates reach 40%. $FLNC is a direct beneficiary here. Its spent the last two years localized in the US and doesnt have raise its costs due to the tariffs going up. Long $FLNC. https://twitter.com/i/web/status/2021737263370318238 https://twitter.com/i/web/status/2021737263370318238"  
[X Link](https://x.com/InvestorDenis/status/2021737263370318238)  2026-02-12T00:05Z [----] followers, [---] engagements


"When the US economy grew by 38% in Q2 [----] Larry Fink said: "50% of that was capex on technology. We're the only country that has this type of capex." You know what he means: The massive datacenter infrastructure buildout in the US. While I believe this investment by Big Tech will pay off in the long run opportunities abound in the energy sector. Datacenters need a massive energy supply don't tolerate power outages should be hooked up to the grid asap Bottom line: Energy is the bottleneck in AI. This is my investment thesis for $EOSE $FLNC and $SEI."  
[X Link](https://x.com/InvestorDenis/status/2022643233981952310)  2026-02-14T12:05Z [----] followers, [---] engagements


"$SOUN may seem like an ordinary company but its not. Lets start with the financials: Zero debt Revenue up 68% YoY Cash balance of $269 million as of Q3 [----] Expected to turn profitable in [----] $SOUN develops conversational intelligence. The main product is Houndify that uses tools called Speech-to-Meaning and Deep Meaning Understanding. A common argument is Big Tech can eat $SOUN's lunch. Not true. 1/ Most voice assistants act like middlemen. They transcribe your voice into text first then try to figure out what the text means. $SOUN processes audio and meaning at the same time. The company"  
[X Link](https://x.com/InvestorDenis/status/2018717365475963381)  2026-02-03T16:05Z [----] followers, [----] engagements


"Jensen Huang: ". because there's a whole bunch of software companies whose stock prices are under a lot of pressure because somehow AI is going to replace them. It is the most illogical thing in the world and time will prove itself." I'm holding my $PGY $UBER and $ZETA. AI is not replacing them. https://twitter.com/i/web/status/2022582835454894388 https://twitter.com/i/web/status/2022582835454894388"  
[X Link](https://x.com/InvestorDenis/status/2022582835454894388)  2026-02-14T08:05Z [----] followers, [----] engagements


"Analysts average price targets: 1/ $PGY: $3089 (148% upside) 2/ $ZETA: $2940 (90% upside) 3/ $UBER: $107 (53% upside) These are three software stocks in my portfolio. All massively undervalued. The entire software industry is undervalued on the nonsensical premise that AI will kill software stocks. https://twitter.com/i/web/status/2022764029639328216 https://twitter.com/i/web/status/2022764029639328216"  
[X Link](https://x.com/InvestorDenis/status/2022764029639328216)  2026-02-14T20:05Z [----] followers, [----] engagements


"The average price target for $PGY was $43 on Feb [--]. $PGY was trading at $18 back then. Now $PGY is almost 50% down and the average price target moved down to $31. Have $PGY's fundamentals gotten worse That's all we need to know about analysts. I often quote analysts' expectations myself. This is just an example why you should take everyone's opinion with a pinch of salt (including mine). I agree that no one should blindly follow analyst price targets. But lets talk about $PGY. The lowest analyst price target is $35 which implies an almost 100% upside. The sentiment on X is positive toward"  
[X Link](https://x.com/InvestorDenis/status/2022884824944644437)  2026-02-15T04:05Z [----] followers, [----] engagements


"I just published a deep dive into $PGY and $SOUN. You can read it here: https://denisgorbunov.substack.com/p/my-software-stocks-have-taken-a-beating https://denisgorbunov.substack.com/p/my-software-stocks-have-taken-a-beating"  
[X Link](https://x.com/InvestorDenis/status/2023049076548489579)  2026-02-15T14:57Z [----] followers, [----] engagements


"US healthcare loses at least $266 billion a year to administrative waste. A software platform that provides billing processing of insurance claims and financial analytics to medical professionals will make a pile of money on this. $WAY is such a company"  
[X Link](https://x.com/InvestorDenis/status/1979263296583741624)  2025-10-17T19:08Z [----] followers, [---] engagements


"Does anyone know $NCNO It's a fintech that provides a cloud-based banking platform for financial institutions. Simply put $NCNO is helping them digitize their processes in the cloud using its own operating system that runs on AI. $NCNO stock has spent several years in a bottom because it was burning money. But its financials are improving. This is from the latest earnings report yesterday: Revenue up 10% YoY Free cash flow $5 million Cash balance $88 million Long-term debt $254 million Third profitable quarter (not consecutive though) Will $NCNO grow from here or will it continue to suck It"  
[X Link](https://x.com/InvestorDenis/status/1996498887129907551)  2025-12-04T08:36Z [----] followers, [---] engagements


"Nothing can stop $PYPL from bleeding. Not its ridiculously low P/S ratio of [--] Not that it's retired 25% of shares outstanding (12B - 890M) since [----] Not that it makes $1B every single quarter Not that it pays dividends Nothing can stop $PYPL from bleeding except having its application approved so it can become an industrial bank which would mean holding deposits offering high-yield savings/lending directly improving margins by cutting out the middleman banks that currently take a cut of every loan Will $PYPL come back https://twitter.com/i/web/status/2010926025572532565"  
[X Link](https://x.com/InvestorDenis/status/2010926025572532565)  2026-01-13T04:05Z [----] followers, [---] engagements


"You don't even need to do a deep dive into energy stocks to understand that the energy demand is soaring. Just look at how the respective companies title their earnings releases: $FLNC (in portfolio): "Fluence Energy Inc. Reports [----] Financial Results and Initiates [----] Guidance" $EOSE (in portfolio): "Eos Energy Enterprises Delivers Highest Company Quarterly Revenue Doubling Second Quarter [----] and Reports Third Quarter [----] Financial Results" $SEI (thinking of adding it): "Solaris Energy Infrastructure Announces Third Quarter [----] Results Updated Earnings Guidance Continued Shareholder"  
[X Link](https://x.com/InvestorDenis/status/2013281547009356226)  2026-01-19T16:05Z [----] followers, [---] engagements


"Do you remember how the fabulous company named $FSLY hit $13650 at the end of [----] while its net loss went from $145M to $457M Now $FSLY is down 93%. It'll probably recover in a few years. The lesson here is Black Swan Events and (largely unnecessary) stimulus checks accelerate market cycles. In one year a company collects the revenue equivalent of three years. It'll probably not reinvent quickly enough. Which means its bear market will be long and painful. Same happened with $ZM and $PYPL even though both are hugely successful and profitable companies. Always have an exit strategy. Don't"  
[X Link](https://x.com/InvestorDenis/status/2014912291985088872)  2026-01-24T04:05Z [----] followers, [----] engagements


"Larry Fink the CEO of the largest asset management company BlackRock said it: The capex is going to drive more global growth . Theres no bubble. Ignore the naysayers. Hold your AI and energy stocks. This bull market is amazing. I have $PGY $SOUN $FLNC and $EOSE in my portfolio. https://twitter.com/i/web/status/2015576669675725279 https://twitter.com/i/web/status/2015576669675725279"  
[X Link](https://x.com/InvestorDenis/status/2015576669675725279)  2026-01-26T00:05Z [----] followers, [----] engagements


"5 stocks Ive been buying during this correction: $PGY $SOUN $NDAQ $EOSE $FLNC [--] stocks Id avoid buying right now: $PLTR $SNAP $OKLO $OSCR $TSLA What do you think"  
[X Link](https://x.com/InvestorDenis/status/2016361843183501528)  2026-01-28T04:05Z [----] followers, [---] engagements


"Few people realize how strong the bull case is for $FCX. It goes beyond the soaring copper prices. $FCX doesnt only mine copper. It also uses advanced chemical leaching to extract copper from rock piles that are considered waste. Because the rock has already been dug the capex in this process is minimal. Its the companys proprietary biohydrometallurgical process which creates 999% pure copper cathodes. Part of this technology comes from $FCX's partnership with Jetti Resources which holds a global license for a specific catalytic technology developed with the University of British Columbia."  
[X Link](https://x.com/InvestorDenis/status/2016965823446061530)  2026-01-29T20:05Z [----] followers, [----] engagements


"3 stocks that have fallen so hard I cant wait for their next earnings reports to learn how theyre going to come back: 1/ $PYPL: Will its application to become a bank be approved 2/ $TTD: Is the Kokai AI migration finally paying off 3/ $DUOL: Are generative AI features like Duolingo Max actually converting the 135M monthly users into paying subscribers Their valuations dont make any f*cking sense. https://twitter.com/i/web/status/2017026221104926922 https://twitter.com/i/web/status/2017026221104926922"  
[X Link](https://x.com/InvestorDenis/status/2017026221104926922)  2026-01-30T00:05Z [----] followers, [---] engagements


"It's pretty insane that while software stocks tank energy stocks soar. $FLNC is up 376% yesterday. It's a full-stack energy provider to large facilities like datacenters that require stable grids. Energy is the opportunity"  
[X Link](https://x.com/InvestorDenis/status/2017147017043058815)  2026-01-30T08:05Z [----] followers, [----] engagements


"Interesting catch: Energy stocks $FLNC and $EOSE started running up at the same time yesterday 11:12 am. Someone seems to be intentional about accumulating them before the energy shortage for datacenters becomes obvious to everyone"  
[X Link](https://x.com/InvestorDenis/status/2017237614328246363)  2026-01-30T14:05Z [----] followers, [---] engagements


"@commonsenseplay No man I'm holding energy stocks. $FLNC rose more than 3% yesterday"  
[X Link](https://x.com/InvestorDenis/status/2017249291169886368)  2026-01-30T14:51Z [----] followers, [---] engagements


"What 99% of people dont understand about 23/5 trading: Its traders ability to take advantage of local speeds. And $NDAQ is the biggest beneficiary due to its partnership with AWS. In fact $NDAQ has already filed paperwork with the Securities and Exchange Commission to trade 23/5. $NDAQ is profiting from the low capex because it doesnt need to build its own datacenters it only pays for what it uses with AWS. However $NDAQ is also moving its matching engines to global AWS regions like London. This allows traders in London to interact with US exchanges at local speeds. Your orders will be filled"  
[X Link](https://x.com/InvestorDenis/status/2017267813304635549)  2026-01-30T16:05Z [----] followers, [---] engagements


"Low-risk exposure to copper is 1/ The United State Copper Index Fund $CPER that tracks the copper price 2/ The ETF $COPX that tracks copper mining companies Both have done well over the past year and will likely continue to do well in the future as the looming copper shortfall will only grow until [----]. But is copper on the rise due to industrial demand or is it a sympathy rise related to gold and silver What will happen once gold and silver rally stops Gold and silver rise due to fear and hedging. Just about everyone says the US dollar is dying. Copper is driven by scarcity and transition."  
[X Link](https://x.com/InvestorDenis/status/2017509531216228789)  2026-01-31T08:05Z [----] followers, [---] engagements


"$FCX is a copper miner with easy to explain growth potential: It uses secondary leaching to extract copper from waste rock. Its the companys proprietary technology. This is a low capex process because $FCX doesnt need to build new mines which costs billions and takes [--] years. Using this method $FCX already extracted [---] million pounds in [----]. The goal is to hit [---] million pounds in [----] and scale that to [---] million pounds (400k tons) by [----]. For context an [---] million pound per year output is the size of a global copper mine. And a standard [--] GW datacenter requires up to [---] million"  
[X Link](https://x.com/InvestorDenis/status/2017750997104558273)  2026-02-01T00:05Z [----] followers, [----] engagements


"10 stocks whose valuations became even more disconnected from their fundamentals after the bleeding on Friday: 1/ $PGY 2/ $ZETA 3/ $UBER 4/ $DUOL 5/ $PYPL 6/ $TTD 7/ $SOUN 8/ $LYFT 9/ $OSCR 10/ $HROW What else"  
[X Link](https://x.com/InvestorDenis/status/2017871792648655209)  2026-02-01T08:05Z [----] followers, [----] engagements


"I went to a Brsentag (a Stock Exchange Day) yesterday. One takeaway is humans think linearly while the capital markets rise exponentially. Keep this in mind when your portfolio doesnt seem to be doing anything while you keep adding to it. When compound interest kicks in in a few years youll be blown away. https://twitter.com/i/web/status/2017931222110871979 https://twitter.com/i/web/status/2017931222110871979"  
[X Link](https://x.com/InvestorDenis/status/2017931222110871979)  2026-02-01T12:01Z [----] followers, [---] engagements


"$IREN is unlikely to fail the pivot from Bitcoin mining to AI Cloud services after the $97 billion deal with Microsoft. $IREN co-CEO Dan Roberts: We cant meet the demand fast enough. Weve got the datacenters power land . were installing those GPUs every day. Right now the AI Cloud revenue is only 3% Bitcoin mining is 97%. But as the Bitcoin mining segment stays as it is the AI Cloud segment is expected to generate up to $34 billion in [----] from the current $40-$50 million. Yes its ambitious. But even if $IREN does half of what it promised the stock will easily double from here."  
[X Link](https://x.com/InvestorDenis/status/2018113384839823798)  2026-02-02T00:05Z [----] followers, [----] engagements


"Most analysts are super bullish on $IONQ. Most project double digit some triple digit growth. One stands out: DA Davidson with a price target 87% below the current price but with the rating "Hold." WTF Anyway institutional investors like BlackRock love $IONQ and added [--] million shares last quarter (ending Sep [--] 2025). New data shows that Vanguard added more than [--] million $IONQ shares by Dec [--] [----]. Worth noting. https://twitter.com/i/web/status/2018173782637101306 https://twitter.com/i/web/status/2018173782637101306"  
[X Link](https://x.com/InvestorDenis/status/2018173782637101306)  2026-02-02T04:05Z [----] followers, 11.4K engagements


"These are the stocks with at least 100% upside (low risk holding them long-term): 1/ $PGY 2/ $ZETA 3/ $SOUN 4/ $DLO 5/ $ENPH What else"  
[X Link](https://x.com/InvestorDenis/status/2018294579141747064)  2026-02-02T12:05Z [----] followers, [----] engagements


"$HROW is a monster pre-market (+738%)"  
[X Link](https://x.com/InvestorDenis/status/2018305148200607776)  2026-02-02T12:47Z [----] followers, [---] engagements


"@thephiloinvest Thank you I didn't even know this company"  
[X Link](https://x.com/InvestorDenis/status/2018326606004027419)  2026-02-02T14:12Z [----] followers, [---] engagements


"$IREN's moat: Its a vertically integrated datacenter company. It owns the land the substations and the renewable energy rights for powering datacenters. $IREN co-CEO Dan Roberts: We have accumulated [--] GW of power land. But thats still a drop in the ocean. There will be a shortfall of [--] GW in energy over the next [--] years. Why would $IREN not double from here https://twitter.com/i/web/status/2018354976704336230 https://twitter.com/i/web/status/2018354976704336230"  
[X Link](https://x.com/InvestorDenis/status/2018354976704336230)  2026-02-02T16:05Z [----] followers, [----] engagements


"$SOUN just announced an expansion of its partnership with Five Guys. $SOUN develops conversational intelligence. With Five Guys its processed more than one million AI-powered customer interactions across hundreds of locations. The companys Voice AI ensures 100% of incoming orders are answered even during peak hours. There are two benefits: No missed revenue Reduced operational friction on staff $SOUN's clients love the platform because its the best conversational AI on the market and it doesnt keep the personal data (credit cards phone numbers etc.) of their customers. This year $SOUN expects"  
[X Link](https://x.com/InvestorDenis/status/2018415374975500433)  2026-02-02T20:05Z [----] followers, [----] engagements


"$PGY reports one week from now on Feb [--]. If you're not familiar with the company here's what it's been up to recently and why I think it has growth potential: $PGY is a second-look tool for loan applications. If a bank declines your loan its typically because at least one of your parameters happened to be out of range. Its an old system and it doesnt mean youre a bad borrower. But this is precisely why the bank needs $PGY. $PGY uses AI to evaluate a complete picture of your creditworthiness. It looks at your income stability education level employment history etc. While this seems like an"  
[X Link](https://x.com/InvestorDenis/status/2018475773099737548)  2026-02-03T00:05Z [----] followers, [----] engagements


"$FLNC provides battery-based energy storage systems for utilities like datacenters. Its a full stack provider. Beyond hardware it supplies software for optimizing energy use (Fluence Mosaic) and predicting failures (Fluence Nispera). $FLNC had issues in [----] related to tariff uncertainty and staffing and technical calibration issues. But the issues were resolved and $FLNC's revenues is coming back. Management projects 50% revenue growth in [----]. Total backlog is $53 billion. Meanwhile on Jan [--] [----] $FLNC secured a gigawatt-scale project in Arizona. Why is this a big deal Arizona is one of"  
[X Link](https://x.com/InvestorDenis/status/2018536170595185123)  2026-02-03T04:05Z [----] followers, [----] engagements


"@trevhesinvests It's seen rough times recently but it's finally recovering. I think even Buffett bought it a year or two ago"  
[X Link](https://x.com/InvestorDenis/status/2018625567134740491)  2026-02-03T10:00Z [----] followers, [--] engagements


"@trevhesinvests I don't know if there's a more bullish case for $PGY"  
[X Link](https://x.com/InvestorDenis/status/2018657351100969295)  2026-02-03T12:06Z [----] followers, [---] engagements


"$FLNC sounds like a solid hardware power supplier for datacenters. Its batteries power that come from anywhere: Solar wind nuclear hydro or gas. They charge when electricity is cheap (at night) and use that power when the grid is stressed and expensive during the day. But hardware can be commoditized. $FLNC is a full stack provider. Its edge is in its AI backed software for optimizing energy use (Fluence Mosaic) and predicting battery failures (Fluence Nispera). 1/ Mosaic uses machine learning to predict energy prices and automatically sell battery power back to the grid when its most"  
[X Link](https://x.com/InvestorDenis/status/2018777763516428730)  2026-02-03T20:05Z [----] followers, [---] engagements


"$FCX supplies 70% of the copper produced domestically in the US. It's a massive advantage given the AI bottleneck in [----] (energy) and the respective focus on the US grid security. In [----] I see three catalysts for $FCX growth: 1/ The Grasberg mine is expected to return to 85% of its total production in the second half f the year 2/ $FCX's proprietary secondary leaching technology will product more copper without having to build new mines. Its a low capex process because it extracts copper from rock piles that are considered waste. Using this method $FCX extracted [---] million pounds in 2025."  
[X Link](https://x.com/InvestorDenis/status/2018838160697159749)  2026-02-04T00:05Z [----] followers, [---] engagements


"5 stocks trading at P/S close to historic lows: 1/ $DUOL: [--] 2/ $TTD: [--] 3/ $PGY: [--] 4/ $OSCR: [--] 5/ $UNH: [--] Which are you buying"  
[X Link](https://x.com/InvestorDenis/status/2018898684122165427)  2026-02-04T04:05Z [----] followers, [---] engagements


"While software is getting massacred energy is shining. Yesterday $FLNC up 343% $EOSE up 092%. Im long both"  
[X Link](https://x.com/InvestorDenis/status/2018989155414335741)  2026-02-04T10:05Z [----] followers, [---] engagements


"$UBER: "Quarterly trips grew 22% year-over-year and Gross Bookings grew 22% year-over-year." Market: "F*ck you down 8%." But guess what. The report was good. It's been an hour the market is still closed and $UBER is coming back"  
[X Link](https://x.com/InvestorDenis/status/2019036660722483336)  2026-02-04T13:13Z [----] followers, [---] engagements


"$SEI is a vertically integrated company that moved from oilfield logistics (fracking sand/water) to Power-as-a-Service. The problem it solves is the utility grid backlog. To be more precise its the [--] year wait between building a datacenter and connecting it to the grid. $SEI bypasses the grid entirely. It engineers and deploys massive power sites (up to [---] MW) in less than [--] months. Its product is [---] MW and [--] MW mobile gas turbines that operate until the utility company finalizes the grid. When the grid is finally ready the client just plugs in without needing to replace any equipment."  
[X Link](https://x.com/InvestorDenis/status/2019140151050449212)  2026-02-04T20:05Z [----] followers, [----] engagements


"2025 wasnt a good year for $FLNC due to tariff uncertainty and staffing and technical calibration issues. Its revenue dipped and the stock lost about 80% of its valuation. But the issues were resolved and $FLNC's revenue is coming back. Here are the good things happening for $FLNC: 1/ Part of the revenue missed in [----] is expected in [----]. Management projects 50% revenue growth this year. $FLNC's total backlog is $53 billion. It corresponds to 85% of the [----] revenue forecast. 2/ On Jan [--] [----] $FLNC secured a gigawatt-scale project in Arizona. Arizona is one of the hottest data center"  
[X Link](https://x.com/InvestorDenis/status/2019200548864467213)  2026-02-05T00:05Z [----] followers, [----] engagements


"As of last quarter: $FLNC: Order backlog $53 billion $EOSE: Order backlog $6444 million $NXT: . record backlog driven by strength in the U.S. and record bookings in Europe Youre not bullish enough on energy"  
[X Link](https://x.com/InvestorDenis/status/2019260946200342872)  2026-02-05T04:05Z [----] followers, [---] engagements


"$ZETA is massively oversold. Yesterday's candle is a dragon which is a reversal signal. It makes sense given that it's the low of institutional support ($1730). Quarterly filings of some institutional investors are already available. Vanguard added [--] million $ZETA shares by Dec [--] [----]. It's precisely the price range the stock is in right now. Why would $ZETA not bounce from here https://twitter.com/i/web/status/2019411941467336996 https://twitter.com/i/web/status/2019411941467336996"  
[X Link](https://x.com/InvestorDenis/status/2019411941467336996)  2026-02-05T14:05Z [----] followers, [----] engagements


"$PGY is firing on all fronts. Yesterday it showed once again its ability to fund consumer loans using AI. It closed an $800 million deal where it bundled personal loans into an Asset Backed Security and sold it to institutional investors. $PGY originally planned to raise $600 million but investors wanted more so $PGY increased it to $800 million. Theres obviously a high institutional appetite for $PGY's assets. The Security was rated AAA. This means that the biggest most conservative banks and insurance companies are comfortable buying these loans. This milestone comes on top of $PGY securing"  
[X Link](https://x.com/InvestorDenis/status/2019442141760479451)  2026-02-05T16:05Z [----] followers, [----] engagements


"Yesterday $FLNC released its earnings and reinforced its bull case. Highlights: 1/ Revenue is up 154% YoY. However $FLNC suffered from the [----] tariff uncertainty and operational delays. This is why part of the revenue has shifted to [----]. The business is on the mend. 2/ Pipeline is up 30% to $30 billion QoQ. The demand for $FLNC's products (batteries) and services (Mosaic and Nispera) is soaring due to the massive datacenter buildout electricity regulation at heavy industrial sites and storing green energy. However $FLNC's products arent only used for energy storage theyre a perfect choice"  
[X Link](https://x.com/InvestorDenis/status/2019502538530406597)  2026-02-05T20:05Z [----] followers, [----] engagements


"$FLNC at yesterday's earnings call: "Accelerating data center growth utility demand and rising industrial loads continue to drive energy storage demand globally." You're not bullish enough on energy"  
[X Link](https://x.com/InvestorDenis/status/2019623334636581045)  2026-02-06T04:05Z [----] followers, [---] engagements


"@ClothoPrime I missed $DAVE but I don't want to miss $PGY"  
[X Link](https://x.com/InvestorDenis/status/2019672494731628554)  2026-02-06T07:20Z [----] followers, [---] engagements


"$ZETA is more oversold than during the short attack in November [----]. (the green line is Time Segmented Volume that shows money flowing in and out of the stock) Seriously who the F would be selling this great company right now"  
[X Link](https://x.com/InvestorDenis/status/2019774329102483795)  2026-02-06T14:05Z [----] followers, [----] engagements


"Now we have growth stocks at discount prices once a year. [--] stocks Id buy at these valuations (some are ridiculously low): 1/ $PGY 2/ $ZETA 3/ $SOFI 4/ $FLNC 5/ $SEI [--] stocks Id stay the hell away from: 1/ $PYPL 2/ $PTON What else"  
[X Link](https://x.com/InvestorDenis/status/2019804528015794258)  2026-02-06T16:05Z [----] followers, [----] engagements


"$ZETA has built a proprietary data cloud of [---] million US identities (more than 90% of the adult US population). Every data point is tied to a real person via a verified email or physical address not temporary cookies. Thats the data $ZETA uses to train its AI to predict consumer intent before a purchase even happens. No competitor comes close to this amount of proprietary data. This is $ZETA's moat. Long $ZETA. https://twitter.com/i/web/status/2020106518390034841 https://twitter.com/i/web/status/2020106518390034841"  
[X Link](https://x.com/InvestorDenis/status/2020106518390034841)  2026-02-07T12:05Z [----] followers, 10K engagements


"Hey investors are you worried about $PGY's earnings report on Feb [--] 1/ Software stocks are getting crushed these days. The sentiment is sht. It seems that only record earnings beats could cause the market to react positively. 2/ The worst happens for overhyped stocks that aren't profitable. Sooner or later the market wants to see how much money the respective companies actually make. And if it's less than zero goodbye high valuation. 3/ Gal Krubiner is a good CEO and good CEOs tend to warn of earnings misses. If there's a fundamental problem with $PGY I assume he would've told the investors."  
[X Link](https://x.com/InvestorDenis/status/2020166916615123118)  2026-02-07T16:05Z [----] followers, [----] engagements


"@FireFox_XB9R Nice Jill 👍"  
[X Link](https://x.com/InvestorDenis/status/2020206588905103649)  2026-02-07T18:42Z [----] followers, [--] engagements


"@LongGameEquity We're long $ZETA 👍"  
[X Link](https://x.com/InvestorDenis/status/2020207317174915525)  2026-02-07T18:45Z [----] followers, [---] engagements


"@Muzzlebuster That would be devastating for $ZETA. I naturally don't have a crystal ball but given the many clients from the Fortune [---] list (who have massive legal departments) I wouldn't expect that"  
[X Link](https://x.com/InvestorDenis/status/2020207589053854156)  2026-02-07T18:46Z [----] followers, [---] engagements


"@ElliotWaveBull I investigated $ZETA and realized its potential is enormous. Waiting for new highs"  
[X Link](https://x.com/InvestorDenis/status/2020207924266823758)  2026-02-07T18:47Z [----] followers, [---] engagements


"I suspect the financials will be good (maybe excellent) but the market's reaction will be sort of indifferent. Like nothing big will happen. Once the sentiment in the entire market flips (which can suddenly happen in one day) $PGY will be repriced. But you can quote my bullsht in this comment on Monday if I'm wrong haha. I'm happy to be wrong on my pessimism with regard to a great company. https://twitter.com/i/web/status/2020208685104890089 https://twitter.com/i/web/status/2020208685104890089"  
[X Link](https://x.com/InvestorDenis/status/2020208685104890089)  2026-02-07T18:50Z [----] followers, [---] engagements


"$FLNC dropped massively this week after an earnings report. The company reported a larger than expected loss due to additional costs with regard to two US projects. The drop brought the stock back into the previous buy zone. Yesterday an indecision candle formed which means that neither buyers nor sellers controlled the price. Nevertheless I'm super optimistic on $FLNC due to the expected 50% revenue growth this year and a record backlog that accounts for 80% of that revenue. Long $FLNC. https://twitter.com/i/web/status/2020227313950962133 https://twitter.com/i/web/status/2020227313950962133"  
[X Link](https://x.com/InvestorDenis/status/2020227313950962133)  2026-02-07T20:05Z [----] followers, [----] engagements


"$ZETA and $PGY are both software companies but they provide different services with similar data-driven moats. 1/ $ZETA is a customer intelligence platform that tracks the behavior of individual consumers on the Internet. The company has collected more than [---] million US identities (90% of the adult US population) built on deterministic data. $ZETA processes [--] trillion consumer signals per month and it knows that the same person who searched say Tesla Model Y is the same individual who just walked into a dealership. 2/ $PGY is a second-look tool for loan applications. Its strength is its"  
[X Link](https://x.com/InvestorDenis/status/2020287712209825895)  2026-02-08T00:05Z [----] followers, [----] engagements


"Even after the brutal sell-off this week $AMD needed one day to come back into its previous buy zone. I'll repeat there's no reason to panic. This is what $AMD's 10% drop looks like premarket (insignificant). It's within the company's previous trading range between $196 and $264. $AMD's fundamental value is there. Institutional investors keep the price in that window with well-defined highs and lows. No reason to https://t.co/k8VoN4S34h This is what $AMD's 10% drop looks like premarket (insignificant). It's within the company's previous trading range between $196 and $264. $AMD's fundamental"  
[X Link](https://x.com/InvestorDenis/status/2020348109776196048)  2026-02-08T04:05Z [----] followers, [---] engagements


"How to win the trust of your shareholders: 1/ Have a short selling firm accuse you of illegal data collection practices 2/ See your stock plummet by 53% in two days without flinching 3/ Invest $1 million of your money into the company 4/ Announce $100 million buybacks 5/ Release a rebuttal addressing the short sellers issues in detail This is what $ZETA did in November [----] when Culper Research published a report that talked about $ZETA's underhanded business practices. If the CEO buying 53k shares immediately and announcing massive buybacks isnt a sign of management credibility I dont know"  
[X Link](https://x.com/InvestorDenis/status/2020468906851504247)  2026-02-08T12:05Z [----] followers, [---] engagements


"44% of the Fortune [---] companies are $ZETA's customers. Someone asked me if the data collection done by $ZETA isn't illegal. It's not. When you tick the Terms and Conditions box before leaving comments on social media you give permission to $ZETA to collect your data. If this isn't convincing think of the massive legal departments of the Fortune [---] companies. If there was the danger of getting sued for data collection practices none of them would work with $ZETA. The biggest brands in the world trust $ZETA's compliance. Why shouldn't you https://twitter.com/i/web/status/2020589827654341108"  
[X Link](https://x.com/InvestorDenis/status/2020589827654341108)  2026-02-08T20:05Z [----] followers, [----] engagements


"I just published a deep dive into two energy stocks $FLNC and $EOSE. Both companies are experiencing an exploding demand due to the ongoing massive datacenter buildout. You may read the deep dive here (it's free): https://denisgorbunov.substack.com/p/what-im-doing-to-profit-from-the https://denisgorbunov.substack.com/p/what-im-doing-to-profit-from-the"  
[X Link](https://x.com/InvestorDenis/status/2020602938516033776)  2026-02-08T20:57Z [----] followers, [----] engagements


"@ErezIdan Thanks for pointing this out. I could only find that $FLNC stated it trusts AESC to stand without Chinese control. This appears to be something that scares investors away. What do you think will happen"  
[X Link](https://x.com/InvestorDenis/status/2020607081364246777)  2026-02-08T21:14Z [----] followers, [--] engagements


"@FireFox_XB9R Why are you bullish on $SOUN"  
[X Link](https://x.com/InvestorDenis/status/2020607210787881048)  2026-02-08T21:14Z [----] followers, [---] engagements


"@Dubbiosismo Thanks for pointing this out. This appears to be a real threat given that the crisis is in "full swing." What do you think"  
[X Link](https://x.com/InvestorDenis/status/2020607610391793996)  2026-02-08T21:16Z [----] followers, [--] engagements


"@FireFox_XB9R Thanks for the detailed reply Jill. I agree it's likely $SOUN will eventually be acquired by someone else"  
[X Link](https://x.com/InvestorDenis/status/2020612187279020398)  2026-02-08T21:34Z [----] followers, [---] engagements


"$ZETA's 1-min chart shows signs of institutional buying on Friday. Institutional investors use bracketed buy orders that fire within narrow price windows. When the price moves sideways with well-defined highs and lows it's usually institutions. The goal is to buy slowly without moving up the price. That went on on Friday between 12:00 pm and 3:30 pm. Nobody else can hold the price so stable for such a long time. Institutional buying means $ZETA is undervalued. https://twitter.com/i/web/status/2020710498149257221 https://twitter.com/i/web/status/2020710498149257221"  
[X Link](https://x.com/InvestorDenis/status/2020710498149257221)  2026-02-09T04:05Z [----] followers, [---] engagements


"I wanted to go to $ZETA investor relations but Google thinks I meant $META. Is that a good or a bad sign"  
[X Link](https://x.com/InvestorDenis/status/2020770895803961516)  2026-02-09T08:05Z [----] followers, [---] engagements


"@Dubbiosismo I was looking at $PGY premarket it's up 9-11% but the report isn't out yet. It seems that non-US investors are expecting the company to crush the earnings"  
[X Link](https://x.com/InvestorDenis/status/2020798926886973677)  2026-02-09T09:56Z [----] followers, [---] engagements


"10 stocks Id be comfortable to buy after last weeks bloodbath (in order of priority): 1/ $PGY 2/ $ZETA 3/ $SOUN 4/ $FLNC 5/ $EOSE 6/ $SEI 7/ $SOFI 8/ $PATH 9/ $UBER 10/ $NVO What would you buy"  
[X Link](https://x.com/InvestorDenis/status/2020831294490607767)  2026-02-09T12:05Z [----] followers, [----] engagements


"$PGY just published a Q4 [----] earnings report. Highlights: 1/ Revenue up 20% YoY To be precise its revenue and other income. The latter comes from coupon payments from the loans $PGY holds on its balance sheet (2-5% of those it helps originate) and fair value adjustments (if the value of the loans it owns changes over time). 2/ $27 billion network volume up 3% YoY 3/ Fourth consecutive profitable quarter with rising net income 4/ Closed new deals with institutional investors worth $14 billion The stock is down 17% premarket. Where I think this comes from: 1/ Lower than expected revenue in Q4"  
[X Link](https://x.com/InvestorDenis/status/2020838923870597306)  2026-02-09T12:35Z [----] followers, [----] engagements


"@trevhesinvests Nothing has changed in my thesis. I don't see a fundamental problem with $PGY. Some figures haven't exactly smashed the expectations but they aren't bad. I love the growth of the revenue and net income"  
[X Link](https://x.com/InvestorDenis/status/2020840849114812911)  2026-02-09T12:42Z [----] followers, [----] engagements


"@Dubbiosismo I saw that $PGY cut what it calls "higher-volatility credit tiers." So it intentionally reduced its network volume to become safer"  
[X Link](https://x.com/InvestorDenis/status/2020841318004793775)  2026-02-09T12:44Z [----] followers, [----] engagements


"I'm not in favor of investing based on analysts' price targets. But for $ZETA there's a general consensus. The average price target is $3025 which implies a 78% upside. Why would $ZETA not grow from here"  
[X Link](https://x.com/InvestorDenis/status/2020891817940750846)  2026-02-09T16:05Z [----] followers, [----] engagements


"$PGY has GAAP profitability with four consecutive orders of rising net income and 20% YoY revenue growth. P/S = [--] Yet its treated like an unprofitable dot com stock. I said what I said. $PGY's repricing is a question of when not if"  
[X Link](https://x.com/InvestorDenis/status/2020952105910145525)  2026-02-09T20:05Z [----] followers, [----] engagements


"$EOSE is firing on all fronts. 1/ Pipeline: $226 billion 25% of the pipeline is specifically for datacenters. $EOSE's zinc batteries don't catch fire and are an excellent alternative to flammable lithium-ion batteries in datacenters worth billions of dollars. 2/ Order backlog: $6444 million 3/ Revenue is up 100% QoQ (YoY is expected to be 1000% for the full 2025) 4/ $305 million loan from the Department of Energy and $210 million loan from Cerberus Capital for boosting its manufacturing capacity in Pennsylvania However $EOSE has challenges: 1/ Its free cash flow is negative (-$836 million) so"  
[X Link](https://x.com/InvestorDenis/status/2021012487873888662)  2026-02-10T00:05Z [----] followers, [---] engagements


"I love it that $ZETA doesnt abuse dilution any longer. It naturally needed to raise cash on the way to profitability. Its total shares outstanding went from [---] million in [----] to [---] million in [----]. The [----] target is 3-4%. And $ZETA is a growth stock. Its approaching profitability aligns with the reduced dilution. https://twitter.com/i/web/status/2021072885457223888 https://twitter.com/i/web/status/2021072885457223888"  
[X Link](https://x.com/InvestorDenis/status/2021072885457223888)  2026-02-10T04:05Z [----] followers, [----] engagements


"If the mega caps are going to invest $610 billion in [----] imagine the returns they'll eventually reap. While the market panics because oh God Microsoft is spending too much it's the same thing as with investing: You must buy a stock if you want to make money on it. Big Tech CapEx is exploding: The combined CapEx of Amazon $AMZN Alphabet $GOOGL Meta $META and Microsoft $MSFT is expected to jump +70% YoY to a record $610 billion in [----]. This is nearly [--] TIMES the $217 billion spent in [----] and more than [--] TIMES [----] levels. https://t.co/rZ3OCg3Yrx Big Tech CapEx is exploding: The combined"  
[X Link](https://x.com/InvestorDenis/status/2021150133593800789)  2026-02-10T09:11Z [----] followers, [---] engagements


"$FLNC lost 40% last week. Yet its Time Segmented Volume (green line in the pic) shows the sell-off wasn't a big deal. Time Segmented Volume shows the money that comes into and leaves the stock. $FLNC wasn't more oversold than in November [----] when it lost about 25%. I'm bullish on $FLNC and it's in my portfolio. https://twitter.com/i/web/status/2021254080060915952 https://twitter.com/i/web/status/2021254080060915952"  
[X Link](https://x.com/InvestorDenis/status/2021254080060915952)  2026-02-10T16:05Z [----] followers, [---] engagements


"Heres an unexpected detail from $PGY's earnings report yesterday: Its quarterly network volume grew just 3% YoY. Thats not impressive for a growth stock. However $PGY credit verticals Personal Loan Auto and Point-of-Sale showed double digital growth. They were offset by Single-Family Rentals. $PGY is letting this segment die due to its volatility and high-capital requirements. This is intentional and this is what the CEO meant when he said we pulled back our exposure to higher risk and less profitable credit deals $PGY's network volume grew by 34% if you exclude Single-Family Rentals."  
[X Link](https://x.com/InvestorDenis/status/2021314477929517097)  2026-02-10T20:05Z [----] followers, [----] engagements


"$PGY has never been so oversold. If you're selling now you're literally selling into the bottom"  
[X Link](https://x.com/InvestorDenis/status/2021435273372913914)  2026-02-11T04:05Z [----] followers, [----] engagements


"$ZETA will turn consistently profitable in [----]. Why would it not grow from here My $ZETA thesis in one image. Fast forward 3-5 years how are you not bullish $ZETA https://t.co/FgDPT68PkX My $ZETA thesis in one image. Fast forward 3-5 years how are you not bullish $ZETA https://t.co/FgDPT68PkX"  
[X Link](https://x.com/InvestorDenis/status/2021495671757602924)  2026-02-11T08:05Z [----] followers, [----] engagements


"$OSCR just moved back into the previous wide trading range between $1340 and $23. Yesterday is an indecision candle. I wouldn't call this pattern strong"  
[X Link](https://x.com/InvestorDenis/status/2021556070754193788)  2026-02-11T12:05Z [----] followers, [---] engagements


"Im long $UBER and I love seeing Uber in my daily life"  
[X Link](https://x.com/InvestorDenis/status/2021588582952038459)  2026-02-11T14:14Z [----] followers, [----] engagements


"@lngtermcapital $OSCR investors need to be thick-skinned but I believe it will pay off"  
[X Link](https://x.com/InvestorDenis/status/2021620597059637510)  2026-02-11T16:21Z [----] followers, [--] engagements


"@lngtermcapital What I love about $ZETA and $PGY is both of them train their models on massive amounts of data. The models themselves aren't crucial but the data is. No competitor comes close"  
[X Link](https://x.com/InvestorDenis/status/2021621193959469292)  2026-02-11T16:23Z [----] followers, [---] engagements


"@trevhesinvests Does that involve Single Family Rentals that PGY has been reducing its exposure to"  
[X Link](https://x.com/InvestorDenis/status/2021621717463146840)  2026-02-11T16:25Z [----] followers, [---] engagements


"@trevhesinvests US loan delinquencies from the report you cited. Which are those PGY has reduced its exposure to Single Family Rentals. I assume the reason is it expects volatility in that market. Do you know if the delinquencies from the report involve single family rentals as well"  
[X Link](https://x.com/InvestorDenis/status/2021640301354631416)  2026-02-11T17:39Z [----] followers, [--] engagements


"$PGY currently has 82M shares outstanding. However the figure could go up. 1/ Employees can buy 3M shares for $670 per share 2/ Restricted Stock Units (RSUs) will automatically become 2M shares once certain employees have worked for $PGY for some time 3/ Options with an exercise price of $1930 are the biggest chunk of potential dilution (20M shares). This will not happen now as the stock price is lower than $1930. However once $PGY resumes growth someone will certainly exercise those options. 4/ 2M shares could come from ordinary warrants. Unless $PGY goes on a legendary run to $82 these 2M"  
[X Link](https://x.com/InvestorDenis/status/2021676866101555271)  2026-02-11T20:05Z [----] followers, [----] engagements


"3 stocks with P/S 1: 1/ $PGY 2/ $OSCR 3/ $UNH When will the market understand what kind of opportunities these companies represent"  
[X Link](https://x.com/InvestorDenis/status/2021797661201117606)  2026-02-12T04:05Z [----] followers, [----] engagements


"$AMZN: Is laying off [-----] people as of January [----] Plans to replace/avoid [------] people with robots in the future Free cash flow dropped from $32 billion to $76 billion Raised $12 billion in debt to fund data centers Capex will hit $200 billion in [----] You see that $AMZN is betting on something big: Revolutionize shopping experience Transform logistics and operations Democratize AI via AWS If $AMZN pulls it off its upside will be enormous. https://twitter.com/i/web/status/2021858059451273654 https://twitter.com/i/web/status/2021858059451273654"  
[X Link](https://x.com/InvestorDenis/status/2021858059451273654)  2026-02-12T08:05Z [----] followers, [---] engagements


"I find it funny that some commenters say $PGY doesn't deserve "these high multiples." They don't realize $PGY's P/S is [--] while 1/ Revenue is up 20% YoY 2/ It's had four consecutive profitable quarters with rising net income 3/ It recently closed new deals with institutional investors worth $14 billion Which high multiples https://twitter.com/i/web/status/2021918458288419119 https://twitter.com/i/web/status/2021918458288419119"  
[X Link](https://x.com/InvestorDenis/status/2021918458288419119)  2026-02-12T12:05Z [----] followers, [----] engagements


"The software bloodbath continues. Stocks get punished for reporting good not best results. [--] stocks Ill be adding to this quarter: $PGY and $ZETA. What are you buying"  
[X Link](https://x.com/InvestorDenis/status/2021978855251251336)  2026-02-12T16:05Z [----] followers, [----] engagements


"@thephiloinvest @trevhesinvests @weary_centurion Yes. Isn't that bullish"  
[X Link](https://x.com/InvestorDenis/status/2022012377643069944)  2026-02-12T18:18Z [----] followers, [--] engagements


"@PatientInv618ng At this point it's too late sell PGY and UNH anyway. Patience now"  
[X Link](https://x.com/InvestorDenis/status/2022012672619974784)  2026-02-12T18:19Z [----] followers, [--] engagements


"@MrMontaguti Love the breakdown. Your post has only reinforced my willingness to add to my $PGY position"  
[X Link](https://x.com/InvestorDenis/status/2022013976507518979)  2026-02-12T18:24Z [----] followers, [---] engagements


"@patienceisking Sure I've been holding and adding to PGY since Sep [----]. Wrote about it here and in my Substack. Currently the position is massively in the red but my investment thesis hasn't changed"  
[X Link](https://x.com/InvestorDenis/status/2022014739237548172)  2026-02-12T18:27Z [----] followers, [--] engagements


"@Kror74 Glad I'm not alone who sees their potential"  
[X Link](https://x.com/InvestorDenis/status/2022014967097307643)  2026-02-12T18:28Z [----] followers, [--] engagements


"@BoeningJames @Chill_Investing Hard to imagine PGY going to single digits. But it was also hard to imagine this sell-off"  
[X Link](https://x.com/InvestorDenis/status/2022016145193414739)  2026-02-12T18:33Z [----] followers, [--] engagements


"@Titans5555 @MrMontaguti The indexes have the privilege of being supported by share buybacks (more than $1 trillion in total in 2025). So the correction in the indexes is not obvious (they're moving sideways instead of downwards)"  
[X Link](https://x.com/InvestorDenis/status/2022017870834938149)  2026-02-12T18:40Z [----] followers, [--] engagements


"$PYPL is the best example that even great companies can become cheap (not bargain priced) if there's a lack of growth prospects. The market rewards not only earnings but expectations as well"  
[X Link](https://x.com/InvestorDenis/status/2022039253509668976)  2026-02-12T20:05Z [----] followers, [---] engagements


"Confession time: Ive already made the wrong calls on $PGY and $ZETA multiple times. Each time a new candlestick seems like a reversal both continue to go down. Its hard to imagine how low they can fall purely on pessimism. Both businesses are doing well with no signs of slowing down. This has taught me once again its better to ignore daily price action and focus on accumulating stocks you consider undervalued. https://twitter.com/i/web/status/2022099651524952565 https://twitter.com/i/web/status/2022099651524952565"  
[X Link](https://x.com/InvestorDenis/status/2022099651524952565)  2026-02-13T00:05Z [----] followers, 10K engagements


"@AntoineLavenant @R1chardMaur1ce It signed one of its most important partnerships. Everyone who collaborates with OpenAI gets rewarded by the market. Except for $ZETA"  
[X Link](https://x.com/InvestorDenis/status/2022253920995901911)  2026-02-13T10:18Z [----] followers, [--] engagements


"@AISavvyCapital I'm not selling Zeta or PGY. You decide what you do"  
[X Link](https://x.com/InvestorDenis/status/2022255546125242689)  2026-02-13T10:24Z [----] followers, [---] engagements


"@MaoBaoBaomby Thanks for pointing this out. I didn't think of legal risks with regard to GenAI but heard it's a black box. Oh yes there could be many hidden risks. Do you think $PGY os able to protect its downside (risk of delinquencies)"  
[X Link](https://x.com/InvestorDenis/status/2022257390759170471)  2026-02-13T10:31Z [----] followers, [---] engagements


"@BagHoldPremium The way I've seen it in the market growth stocks begin to take off around the time they become profitable. That's PGY in [----] and ZETA in [----]. There are reasons to be bullish"  
[X Link](https://x.com/InvestorDenis/status/2022257618874704066)  2026-02-13T10:32Z [----] followers, [---] engagements


"@TheRealDonaldC3 Good point. PGY is not LLM"  
[X Link](https://x.com/InvestorDenis/status/2022257730371887509)  2026-02-13T10:33Z [----] followers, [--] engagements


"@guin36 More lending partners and more institutional investors like insurance companies and pension funds"  
[X Link](https://x.com/InvestorDenis/status/2022258073944130002)  2026-02-13T10:34Z [----] followers, [--] engagements


"I'd say that given the current sell-off in whatever has even remotely to do with AI $IREN is holding like a Stoic. Last week when it reported earnings $IREN plunged by 25% after market close and recovered the losses by the time the market opened the next day. $IREN stock chart looks like nothing really happened while growing its AI Cloud segment (currently 9% of total revenues vs 91% of the revenues that come from mining Bitcoin). Should we be optimistic on $IREN"  
[X Link](https://x.com/InvestorDenis/status/2022341243452477620)  2026-02-13T16:05Z [----] followers, [---] engagements


"@holen_andreas Yes it is"  
[X Link](https://x.com/InvestorDenis/status/2022362989907804506)  2026-02-13T17:31Z [----] followers, [--] engagements


"@dsteinberg10000 @ZetaGlobal Keep it up David. We're long $ZETA and the market just gave us a discount"  
[X Link](https://x.com/InvestorDenis/status/2022367796685103220)  2026-02-13T17:50Z [----] followers, [---] engagements


"BlackRock CEO Larry Fink: "In the era of AI early gains are flowing to the owners of models data and infrastructure." If you invest in software stocks the keyword is "data." That's why I'm long $PGY and $ZETA. Their models have been trained on enormous amounts of data only they have. https://twitter.com/i/web/status/2020650099806998651 https://twitter.com/i/web/status/2020650099806998651"  
[X Link](https://x.com/InvestorDenis/status/2020650099806998651)  2026-02-09T00:05Z [----] followers, 10.3K engagements


"Ive been studying $ZETA over the past two weeks. Im sure it has a large upside because AI has gone from Generative (helpful tool) to Agentic (it does my job better than I do). Its thanks to $ZETA's partnership with OpenAI. $ZETA's platform called Athena is its proprietary AI marketing agent. The partnership integrates OpenAIs most advanced Large Language Models directly into Athena's core. This means that marketers dont have to manually build segments or look through dashboards they can talk to Athena in natural language instead. For example a marketer can ask: Find the [-----] people in our"  
[X Link](https://x.com/InvestorDenis/status/2021616467909951742)  2026-02-11T16:05Z [----] followers, [----] engagements


"@MaoBaoBaomby Excellent analysis. It underlines why banks need $PGY and why $PGY needs banks"  
[X Link](https://x.com/InvestorDenis/status/2022256992111534569)  2026-02-13T10:30Z [----] followers, [---] engagements


"The market has stopped making sense altogether. Growth software stocks like $PGY and $ZETA lose 40-50% of their valuations in [--] months while nothing has changed for the underlying business. This cannot go unnoticed. Stocks don't stay undervalued for long. When a recovery comes it will be swift (April [----] was one such example). My $PGY and $ZETA positions make me look like a bagholder at this point. But because nothing has changed for the business I'm OK with this title right now. https://twitter.com/i/web/status/2022280845571297537 https://twitter.com/i/web/status/2022280845571297537"  
[X Link](https://x.com/InvestorDenis/status/2022280845571297537)  2026-02-13T12:05Z [----] followers, [----] engagements


"I dont think $PGY is misunderstood. People know exactly what it does. The sellers just think that AI can disrupt $PGY. And its a valid concern. But you can disprove it. Loan applications are private contract-bound financial transactions. The data is legally and technically locked behind $PGYs walls. A competitor like OpenAI or any random AI has no way to see these rejected loan files. $PGYs moat is the huge amount of data its model has been trained on. Without the data the model is nothing. So no AI cant disrupt $PGY at least not now. https://twitter.com/i/web/status/2022160049359986706"  
[X Link](https://x.com/InvestorDenis/status/2022160049359986706)  2026-02-13T04:05Z [----] followers, [----] engagements


"The last time $AMZN was this oversold was during the [----] market slump. The current sell-off is ridiculous. It's a clear demonstration of investors' inability to tolerate short-term setbacks that will eventually add massive value for the company. Be grateful for the discount. The bottom is not far when $AMZN gets oversold this much. https://twitter.com/i/web/status/2022824427457531985 https://twitter.com/i/web/status/2022824427457531985"  
[X Link](https://x.com/InvestorDenis/status/2022824427457531985)  2026-02-15T00:05Z [----] followers, [----] engagements


"By Dec [--] [----] BlackRock added [------] $PGY shares 13% more of what it was holding. Back then $PGY was trading at a price at least twice as high as now. Isn't $PGY a bargain"  
[X Link](https://x.com/InvestorDenis/status/2022945223035245042)  2026-02-15T08:05Z [----] followers, [----] engagements


"@trevhesinvests Can't wait for the report although I'm not expecting $ZETA to soar given the current sentiment"  
[X Link](https://x.com/InvestorDenis/status/2023050455614636054)  2026-02-15T15:03Z [----] followers, [--] engagements


"@DmitriTrades This is a good point and 100% possible. I see institutional accumulation as a positive anyway because institutional investors buy and hold stocks for the long term which stabilizes their prices"  
[X Link](https://x.com/InvestorDenis/status/2023095383610851660)  2026-02-15T18:01Z [----] followers, [---] engagements


"The Tel Aviv Stock Exchange Index is up 630% since [----]. Given that the CEO of $PGY Gal Krubiner comes from Israel should he have listed the company there It could've done much although liquidity is definitely higher on US stock exchanges"  
[X Link](https://x.com/InvestorDenis/status/2023126416720556037)  2026-02-15T20:05Z [----] followers, [----] engagements


"$CBOE is a global exchange where people trade options. Is it a boring business Lets see: 1/ The VIX (Volatility Index) and SPX (S&P 500) options you see everyone trade are $CBOE's proprietary products. 2/ $CBOE moved toward a 24/5 model for their index options. If you live outside the US and want to trade at lunchtime instead of at [--] am thats what $CBOE lets you do. $CBOE's Global Trading Hours volumes grew by more than 150% in [----]. 3/ The company is also extending Russell [----] options to nearly 24-hour trading starting in February [----]. 4/ And the biggest move by $CBOE: Zero Days to"  
[X Link](https://x.com/InvestorDenis/status/2011952791334408394)  2026-01-16T00:05Z [----] followers, [---] engagements


"$PGY's metrics impress but if I had to pick one it'd be the total volume of loan applications it's evaluated since inception: $32 trillion as of the latest quarter. No competitor comes close to this figure"  
[X Link](https://x.com/InvestorDenis/status/2020529303881150664)  2026-02-08T16:05Z [----] followers, [----] engagements


"I respect CEOs who prioritize strong business fundamentals over strong claims to boost the stock price. $PGY CEO Gal Krubiner yesterday: While our data does not indicate consumer deterioration we have the privilege of being able to pivot our production to focus on prudent and disciplined credit performance across asset classes remain in line with our expectations. However we pulled back our exposure to higher risk and less profitable credit deals which have potential for higher relative losses in a downside scenario. As we mature as a company we are shifting more and more of our focus to"  
[X Link](https://x.com/InvestorDenis/status/2021193682657968191)  2026-02-10T12:05Z [----] followers, [----] engagements


"10 stocks Im watching to open or add to a position during this market correction: 1/ $PGY 2/ $ZETA 3/ $UBER 4/ $HOOD 5/ $EOSE 6/ $FLNC 7/ $SEI 8/ $PATH 9/ $SOFI 10/ $NVO What are you watching"  
[X Link](https://x.com/InvestorDenis/status/2022220447413071894)  2026-02-13T08:05Z [----] followers, [----] engagements


"@trevhesinvests I knew you'd mention $PGY :)"  
[X Link](https://x.com/InvestorDenis/status/2022361543799902528)  2026-02-13T17:25Z [----] followers, [---] engagements


"In [----] the market finally started to believe in $PGY. Then for some weird reason people assumed AI would replace software companies and dumped $PGY. Now we're back to P/S of [--]. Not saying P/S is the best metric to evaluate a public company. But take this into account: 1/ Revenue up 20% YoY (includes "other income" from the loans $PGY holds on its balance sheet and fair value adjustments) 2/ Four consecutive profitable quarters with rising net income 3/ $27 billion network volume up 3% YoY 4/ Closed new deals with institutional investors worth $14 billion $PGY is massively undervalued."  
[X Link](https://x.com/InvestorDenis/status/2022462039369695339)  2026-02-14T00:05Z [----] followers, [----] engagements


"@goddreng10 Do you have concrete figures for [----] Genuine question. I've seen data (estimates) until [----]. Copper shortage will probably be extreme"  
[X Link](https://x.com/InvestorDenis/status/2022729220544434544)  2026-02-14T17:46Z [----] followers, [--] engagements


"@haddad_jac79558 Love $PATH would pass on $HIMS for now. Too much uncertainty for me"  
[X Link](https://x.com/InvestorDenis/status/2022729892958474315)  2026-02-14T17:49Z [----] followers, [---] engagements


"I'll never understand why someone would hold a stock through a correction and sell it at the bottom. [--] minute chart of $SOUN shows institutional support yesterday between 12:30 and 1:30 pm (makes sense because most people have lunch so the market is calm) Then again a few minutes later for another hour Look how the price shoots up right after. And if you look at the daily chart you'll see $SOUN is sitting at the April [----] lows which is strong support. $SOUN is undervalued. How do I know this In the quarter ending March [--] [----] $SOUN's revenue was $29 million. Two quarters later it was $42"  
[X Link](https://x.com/InvestorDenis/status/2019381742541644278)  2026-02-05T12:05Z [----] followers, [----] engagements


"I agree that no one should blindly follow analyst price targets. But lets talk about $PGY. The lowest analyst price target is $35 which implies an almost 100% upside. The sentiment on X is positive toward $PGY. The business itself grows revenues at 35% YoY. $PGY secured $14 billion in institutional funding in January. In February it closed an $800 million deal by selling Asset Backed Securities up 33% from the initially planned $600 million. Yet the market is pricing $PGY like a dying SPAC or a dotcom stock. Im long $PGY and Im sure its massively undervalued"  
[X Link](https://x.com/InvestorDenis/status/2019562936251859347)  2026-02-06T00:05Z [----] followers, [----] engagements


"$ZETA is criminally oversold. Its down 36% over the past month while 1/ Its monetizing its partnership with OpenAI by using AI agents that do the work of entire teams. 2/ The integration of Marigold is expected to help $ZETA monetize more than [--] new clients from the Fortune [---] list. This acquisition alone should generate $190 million in revenue in [----]. $ZETA's financials are solid: Revenue up 26% YoY Approaching profitability Total debt $197 million Free cash flow $47 millions Cash balance $385 million $200 million buybacks Why would $ZETA not grow from here I just initiated a position in"  
[X Link](https://x.com/InvestorDenis/status/2019925324268445888)  2026-02-07T00:05Z [----] followers, [----] engagements


"$SOUN: Nice rebound today. The average analyst price target is $16 which implies an almost 100% upside. I'm holding $SOUN"  
[X Link](https://x.com/InvestorDenis/status/2019985721990275439)  2026-02-07T04:05Z [----] followers, [----] engagements


"AI is redefining the US economy while the US datacenter construction is soaring. Imagine the demand for energy that comes with it. $FLNC $SEI $CEG $EOSE BREAKING: US data center construction jumped +18.5% YoY in October [----] to a record $42 billion annualized rate. This is just $3 billion below the $45 billion spent on office buildings. This comes as spending on data centers has TRIPLED since the ChatGPT launch in November https://t.co/Kpm1qRYozr BREAKING: US data center construction jumped +18.5% YoY in October [----] to a record $42 billion annualized rate. This is just $3 billion below the"  
[X Link](https://x.com/InvestorDenis/status/2021133283489153373)  2026-02-10T08:05Z [----] followers, [---] engagements


"$46 is $NVO's fundamental value. The stock has already bounced from $46 five times. It's unlikely to fall below $46 and stay there permanently"  
[X Link](https://x.com/InvestorDenis/status/2021374875458240701)  2026-02-11T00:05Z [----] followers, [---] engagements


"@BitcoinCyborg @mattshumer_ Imagine how quickly we can research stocks if we use the latest version of Claude/ChatGPT/Gemini"  
[X Link](https://x.com/InvestorDenis/status/2021512844806963276)  2026-02-11T09:13Z [----] followers, [----] engagements


"Total datacenter spend is expected to hit $700 billion in [----]. JP Morgan expects it hit $5 trillion by [----]. While the Big Tech is likely to continue swinging due to the high capex all datacenters need energy and fast. It takes up to [--] years to hook up a datacenter to the electric grid sometimes longer. Quick solutions are necessary. This is why Im long $FLNC and $EOSE and watching $SEI. They provide systems and solutions that connect datacenters to the grid within a year. This is my investment thesis for energy. https://twitter.com/i/web/status/2022522437099819446"  
[X Link](https://x.com/InvestorDenis/status/2022522437099819446)  2026-02-14T04:05Z [----] followers, [---] engagements


"While the US copper stockpiles are exploding $FCX CEO Kathleen Quirk: We produce 70% of the copper mined in the US. Copper is a big beneficiary of the increased demand for AI datacenters. Copper will be in shortage soon while $FCX is immune to the 50% tariff on semi-finished copper imports (because it digs and refines copper in the US). Is this a strong bull case for $FCX US copper stockpiles are exploding: Copper inventories at Comex surged to a record [------] short tons last week. Since June [----] copper stockpiles have risen +6400% and now exceed the previous record of [------] short tons set"  
[X Link](https://x.com/InvestorDenis/status/2022703632781648102)  2026-02-14T16:05Z [----] followers, [---] engagements


"@DiviDollars No I don't. $PGY has tons of data to train AI on. Data is its edge. AI can't come up with or steal lenders' data"  
[X Link](https://x.com/InvestorDenis/status/2022728670050423295)  2026-02-14T17:44Z [----] followers, [--] engagements


"Im bullish on $IREN. While short-term volatility sucks its long-term growth prospects look good. Because most of its revenue still comes from mining Bitcoin $IREN stock price responds to the Bitcoin price. But look at the revenue percentages from its AI Cloud segment: Q3 2025: 3% Q4 2025: 9% The $97 billion deal with Microsoft is already helping it scale AI Cloud. The market will eventually stop pricing $IREN like a Bitcoin miner even though this segment is profitable as long as the Bitcoin price is above $40k. In addition $IREN has its own energy infrastructure built on renewable energy"  
[X Link](https://x.com/InvestorDenis/status/2023005621642047701)  2026-02-15T12:05Z [----] followers, [---] engagements


"Bond issuance by Big Tech could affect $PGY. Investors likely consider e.g. Google bonds safe. Why would they buy $PGY's ABSs instead of Big Techs bonds Only if they consider them as safe or safer. $PGY could find itself competing for the same money Big Tech is competing for. And it looks like $PGY is working on making its ABSs safer: Its been exiting the single family rentals market which could add volatility to its business. From whats happened since the start of the year things are looking positive for $PGY: 1/ It secured $14 billion in institutional funding in January via deals with"  
[X Link](https://x.com/InvestorDenis/status/2023066019208835136)  2026-02-15T16:05Z [----] followers, [----] engagements


"No I don't think so. The banks use an old model (more primitive than Pagaya's) to evaluate loan applications. Because it's one of their main sources of income I'd expect them to want to lend more money. And they'll inevitably run into the same problems with their model which I think is so conservative due to regulations. I'd expect Pagaya to at least maintain its network volume ($27 billion last quarter). https://twitter.com/i/web/status/2023094218688954786 https://twitter.com/i/web/status/2023094218688954786"  
[X Link](https://x.com/InvestorDenis/status/2023094218688954786)  2026-02-15T17:57Z [----] followers, [--] engagements


"Vanguard added [-------] $ZETA shares in the three months ending Dec [--] [----]. That's a 6% increase in Vanguard's $ZETA position. For context those shares were accumulated when $ZETA stock was trading between $16 and $24 higher than now. Total institutional ownership of $ZETA stands at 85%. https://twitter.com/i/web/status/2023247212742914144 https://twitter.com/i/web/status/2023247212742914144"  
[X Link](https://x.com/InvestorDenis/status/2023247212742914144)  2026-02-16T04:05Z [----] followers, [---] engagements

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