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# ![@VulcanMK5 Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::1946670092999073792.png) @VulcanMK5 Vulcan Stock Research

Vulcan Stock Research posts on X about momentum, $am, finance, $cenx the most. They currently have XXXXX followers and XXX posts still getting attention that total XXXXX engagements in the last XX hours.

### Engagements: XXXXX [#](/creator/twitter::1946670092999073792/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1946670092999073792/c:line/m:interactions.svg)

- X Week XXXXXX -XX%
- X Month XXXXXXX +37%

### Mentions: XX [#](/creator/twitter::1946670092999073792/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1946670092999073792/c:line/m:posts_active.svg)

- X Week XXX +15%
- X Month XXX +2.90%

### Followers: XXXXX [#](/creator/twitter::1946670092999073792/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1946670092999073792/c:line/m:followers.svg)

- X Week XXXXX +8.10%
- X Month XXXXX +105%

### CreatorRank: XXXXXXX [#](/creator/twitter::1946670092999073792/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1946670092999073792/c:line/m:influencer_rank.svg)

### Social Influence [#](/creator/twitter::1946670092999073792/influence)
---

**Social category influence**
[stocks](/list/stocks)  XXXXX% [finance](/list/finance)  XXXXX% [cryptocurrencies](/list/cryptocurrencies)  XXXXX% [technology brands](/list/technology-brands)  XXXX% [countries](/list/countries)  XXXX% [automotive brands](/list/automotive-brands)  XXXX% [travel destinations](/list/travel-destinations)  XXXX% [social networks](/list/social-networks)  XXXX% [currencies](/list/currencies)  XXXX%

**Social topic influence**
[momentum](/topic/momentum) #555, [$am](/topic/$am) #4, [finance](/topic/finance) 4.25%, [$cenx](/topic/$cenx) #1, [$aroc](/topic/$aroc) #1, [infrastructure](/topic/infrastructure) #1970, [$osk](/topic/$osk) #31, [insider](/topic/insider) #911, [$dlo](/topic/$dlo) #23, [stockmarket](/topic/stockmarket) #1650

**Top accounts mentioned or mentioned by**
[@stocksavvyshay](/creator/undefined) [@stephan9015](/creator/undefined) [@longoption](/creator/undefined) [@divestech](/creator/undefined) [@wedbushfunds](/creator/undefined) [@fundstrat](/creator/undefined) [@wisemancap](/creator/undefined) [@monkechevarria](/creator/undefined) [@stockmktnewz](/creator/undefined) [@rbradthomas](/creator/undefined) [@stockmarketnerd](/creator/undefined) [@brookfieldbets](/creator/undefined) [@ashonzay7](/creator/undefined) [@sama](/creator/undefined) [@openai](/creator/undefined) [@mmatters22596](/creator/undefined) [@unusualwhales](/creator/undefined) [@mrmikeinvesting](/creator/undefined) [@thexcapitalist](/creator/undefined) [@tacticzh](/creator/undefined)

**Top assets mentioned**
[Aston Martin Cognizant Fan Token (AM)](/topic/$am) [Century Aluminum Co (CENX)](/topic/$cenx) [Archrock Inc (AROC)](/topic/$aroc) [Oshkosh Corp. (OSK)](/topic/$osk) [DLocal Limited Class A Common Shares (DLO)](/topic/$dlo) [Brookfield Corporation (BN)](/topic/$bn) [Ethereum Name Service (ENS)](/topic/$ens) [REV Group, Inc. (REVG)](/topic/$revg) [Arch Capital Group Ltd (ACGL)](/topic/$acgl) [Eroscoin (ERO)](/topic/$ero) [JPMorgan Chase (JPM)](/topic/$jpm) [NVIDIA Corp. (NVDA)](/topic/$nvda) [PayPal Holdings Inc (PYPL)](/topic/$pypl) [RenaissanceRe Holdings Ltd. (RNR)](/topic/$rnr) [Tesla, Inc. (TSLA)](/topic/$tsla) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [MercadoLibre Inc (MELI)](/topic/$meli) [Micron Technology, Inc. (MU)](/topic/$mu) [Cheniere Energy Partners, LP. (CQP)](/topic/$cqp) [Element Solutions Inc. (ESI)](/topic/$esi) [NextEra Energy Inc (NEE)](/topic/$nee) [Regeneron Pharmaceuticals Inc (REGN)](/topic/$regn) [Lam Research Corporation (LRCX)](/topic/$lrcx) [Pentair PLC (PNR)](/topic/$pnr) [Mueller Industries, Inc. (MLI)](/topic/$mli) [Millonarios FC Fan Token (MFC)](/topic/$mfc) [Capital One Financial Corp. (COF)](/topic/$cof) [Adobe, Inc. (ADBE)](/topic/$adbe) [GammaSwap (GS)](/topic/$gs) [IREN Limited (IREN)](/topic/$iren) [Bitcoin (BTC)](/topic/bitcoin) [MP Materials Corp. (MP)](/topic/$mp) [Energy Fuels Inc. (UUUU)](/topic/$uuuu) [First Solar, Inc. (FSLR)](/topic/$fslr) [Novo-Nordisk (NVO)](/topic/$nvo) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [AST SpaceMobile, Inc. Class A Common Stock (ASTS)](/topic/$asts) [Alien Base (ALB)](/topic/$alb) [ITT Inc. (ITT)](/topic/$itt) [Spheroid Universe (SPH)](/topic/$sph) [BITMINE IMMERSION TECH (BMNR)](/topic/$bmnr) [ZetaChain (ZETA)](/topic/$zeta) [Constellation Energy Corp (CEG)](/topic/$ceg) [Microsoft Corp. (MSFT)](/topic/$msft) [Broadcom, Inc. (AVGO)](/topic/$avgo) [Biogen Inc (BIIB)](/topic/$biib) [Wells Fargo & Co (WFC)](/topic/$wfc) [General Electric Company (GE)](/topic/$ge) [Electroneum (ETN)](/topic/$etn) [PWR Coin (PWR)](/topic/$pwr) [Zoom Video Communications Inc (ZM)](/topic/$zm)
### Top Social Posts [#](/creator/twitter::1946670092999073792/posts)
---
Top posts by engagements in the last XX hours

"I rode $ZM from $XXX to $XX in 2022 thinking "just testing support." Thesis was broken (RTO killed growth) but I confused price action with fundamentals. Broken thesis = quality deteriorates. Support test = quality holds price wobbles. When price drops 30%do you check fundamentals first or chart first 📉 #Investing #StockMarket"  
[X Link](https://x.com/VulcanMK5/status/1974540525010104423) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-04T18:22Z 1694 followers, XXX engagements


"Im Long $MELI at $2043 with XXXX% discount to fair value ($2363) = solid entry. 32.1x forward P/E with XXXX% ROIC XXXX% sales growth and XXXX% FCF margins = you're not overpaying. MercadoPago connecting Mexico (1M terminals) Brazil (PIX integration) Argentina (80% adoption) = network $PYPL/$SQ never built in LATAM. What % of portfolio after this run 📊 only X% for me atm"  
[X Link](https://x.com/VulcanMK5/status/1978931748181352496) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T21:11Z 1700 followers, XXX engagements


"Highest FCF margins in our screening: $ACGL: XX% FCF as % of sales $RNR: XX% FCF as % of sales $MSLOY: XX% FCF as % of sales $OROVY: XX% FCF as % of sales Insurance and shipping = cash machines. ⚙"  
[X Link](https://x.com/VulcanMK5/status/1971250941778104767) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-25T16:30Z 1694 followers, XXX engagements


"Monday watchlist: $MP $LYSDY $NEO $UUUU $GM barbell on ex-China minemagnets plus an OEM hedged with U.S. magnets. China tightened licensing on finished magnets; NdPr oxide not yet restricted. Non-China supply likely gets a bid. #RareEarths #CriticalMinerals #SupplyChain"  
[X Link](https://x.com/VulcanMK5/status/1977713741132099915) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-13T12:31Z 1683 followers, XXX engagements


"$EOSE at $XXXXX vs $XXXX Morningstar fair value = still +94% premium for a company burning $4.65/share. That -XX% drop put you right at support but you're paying $4.3B market cap for $150-190M in 2025 revenue. Stifel $XX vs consensus $XXXXX - which wins If $XXXXX breaks where's your stop ⚡"  
[X Link](https://x.com/VulcanMK5/status/1978966676562383035) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T23:29Z 1700 followers, XXX engagements


"Found value hiding inside momentum: $ENS 9.7x P/E with XXXX% ROIC $OSK 9.7x with XX% ROIC $MU 9.8x with XXXX% ROIC $FSLR 10x with XXXX% ROIC. Quality + momentum doesn't mean overpayingjust means market agrees with fundamentals. If you had to pick one for next XX months 💰 #Value #Trading"  
[X Link](https://x.com/VulcanMK5/status/1978803125629669527) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T12:40Z 1693 followers, XXX engagements


"Numbers don't lie on this one: $BN +27% YTD vs $BAM +9% but $BAM Quality Score XX with XX% upside to $XX fair value means the spread could narrow. That XX% Oaktree AUM growth = fee revenue compounding machine. Real question: which delivers better risk-adjusted returns through 2026 - parent or spinoff 📊"  
[X Link](https://x.com/VulcanMK5/status/1977759017792356796) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-13T15:31Z 1693 followers, 1209 engagements


"Screening discipline matters. I set rules for finding names like $CENX $AROC $AM: ✓ ROIC X% (no low return traps) ✓ Piotroski X (quality improving) ✓ P/E XX (valuation matters) ✓ Insider X% (skin in game) Removes emotion. Adds consistency. #Trading #Investing"  
[X Link](https://x.com/VulcanMK5/status/1979193944824017042) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-17T14:33Z 1700 followers, XXX engagements


"Buys: with you on $NVO (GLP-1 cash engine) and $AMZN (ads+Cloud). $DLO/$EVO are interesting but need cleaner execution/reg signals; Id pass on $DAVE until its profit-sustaining. Ignores: $OKLO/$ASTS fair. Id keep $PLTR/$TSLA/$HIMS on watchvaluation margins and unit economics are improving. Watchlist: $BN/$AXON/$CSU yes; $SE needs margin proof; $FFX is an underwriting test"  
[X Link](https://x.com/VulcanMK5/status/1977841128150843859) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-13T20:57Z 1686 followers, XXX engagements


"Oct Vulcan screen metrics on $CENX $AROC $AM $CQP $ERO: ✓ ROIC 7-24% (actual returns) ✓ Piotroski 6-8 (quality repair) ✓ Fwd P/E 17x (vs SPY 21x) ✓ Insider ownership X% Concentrated in Materials/Energy. Your portfolio overweight ⚡ #Finance #Trading"  
[X Link](https://x.com/VulcanMK5/status/1978165662255043068) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T18:27Z 1693 followers, XXX engagements


"This isn't a one-time event. April: Rare earth controls July: EV battery tech controls October: Batteries + expanded rare earths Pattern: China is systematically restricting every layer of the clean energy and AI infrastructure stack. Supply chain warfare not trade policy"  
[X Link](https://x.com/VulcanMK5/status/1977502075505312195) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-12T22:30Z 1682 followers, XXX engagements


"Materials + Energy = XX% of my Oct screen. $CENX $ERO $ESI Materials $AROC $AM $CQP Energy Not accident. Systematic tilt toward: Tariff beneficiaries Grid/power capex All ROIC X% insider buying X% Your tilt ⚡ #Energy #Materials"  
[X Link](https://x.com/VulcanMK5/status/1977797990258442337) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-13T18:06Z 1682 followers, XXX engagements


"@MMatters22596 Id add ET and BWXT. $ET pipes are throwing off durable FCF with leverage down and $BWXT nuclear backlog (subs + microreactors) still isnt fully in Street models. Two quality cash engines that havent rerated like the high-flyers"  
[X Link](https://x.com/VulcanMK5/status/1976344829857759572) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-09T17:51Z 1679 followers, XXX engagements


"$ALB trades lithium mean reversion but real edge is contract mix - index-linked pricing + hydroxide conversion keeps cash flow positive while spot crashes. Cost curve advantage matters more than today's spot price. Buying dips as capacity tightens. Invalidates if EV buildout slows or China discipline breaks. What's your read on 2025 supply/demand balance ⚡"  
[X Link](https://x.com/VulcanMK5/status/1976435326164799623) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-09T23:51Z 1686 followers, XXX engagements


"Who wins when supply chains become weapons ✅ WINNERS: $NEE (grid monopoly) $BN (owns physical layer) mega-cap tech (can outbid) ❌ LOSERS: $IREN-style small caps (no supply) speculative data centers (500% priced perfect execution) The moat is physical assets China can't export"  
[X Link](https://x.com/VulcanMK5/status/1977502074704134579) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-12T22:30Z 1694 followers, XXX engagements


"$GOOGL leads with Waymo (100K weekly rides no viable competitor) but at X% of market cap London expansion doesn't move 12-month returns. You're buying Search (60% of value) + Cloud (15%) + YouTube (9%). Waymo's optionality not the thesis. At 25x P/E after +18% YTD mid-teens expected returns come from core business not robotaxi dreams. What's your conviction on Cloud margin expansion Mine is High🎯"  
[X Link](https://x.com/VulcanMK5/status/1978450950546178367) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-15T13:20Z 1692 followers, XXX engagements


"5 REITs raised dividends in September despite rate pressure: $MRP: +5.8% to $0.73/quarter $PECO: +5.7% to $0.1083/month $VICI: +4% to $0.45/quarter $WPC: +1.1% to $0.91/quarter $O: +0.2% to $0.2695/month Real estate still paying - retail/gaming/net lease REITs showing pricing power. 💰 #REITs #DividendInvesting #RealEstate"  
[X Link](https://x.com/VulcanMK5/status/1976400030161322110) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-09T21:31Z 1682 followers, XXX engagements


"$JPM: Market celebrates the beat. I'm watching the $810M reserve build while everyone's bullish. XXXX% ROE + $3.4B credit provision at cycle highs = this is why they're JPM. They build reserves when others party. At 15.4x P/E after +39% run you're paying for quality. Worth it 📊 #Banking #JPM #FinTwit"  
[X Link](https://x.com/VulcanMK5/status/1978049252052852859) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T10:44Z 1697 followers, XXX engagements


"$BUZZ nailed it: INTC at XXX% PLTR XXX% TSLA XXX% before recent runs. Retail sentiment as alpha Top XX = XX% of portfolio in names Twitters been screaming about. Momentum + diversification play. Your take 📈"  
[X Link](https://x.com/VulcanMK5/status/1973833622168760436) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-02T19:33Z 1682 followers, XXX engagements


"@longoption $BGC isn't one I have been watching. Looking forward to your take"  
[X Link](https://x.com/VulcanMK5/status/1975550713733452280) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-07T13:16Z 1681 followers, XXX engagements


"Quality + value + insider buying in overlooked sectors. That's my Oct screen. $CENX $AROC $AM leading Not exciting Not hyped Just ROIC X% Piotroski X 17x P/E Boring works until it doesn'tor does it 🎯 #FinTwit #StockAnalysis"  
[X Link](https://x.com/VulcanMK5/status/1978483903393353807) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-15T15:31Z 1693 followers, XXX engagements


"$REGN by the numbers (why the selloff is overdone): Quality Metrics: (see comments for full analysis) Gross Margin: XXXX% (sector: 71%) ROIC: XXXX% vs WACC XXX% Debt/Equity: XXXX (essentially zero) Altman Z: XXX (bankruptcy risk minimal) Growth Drivers: Dupixent: +21% YoY COPD expansion = 600K+ new patients Eylea HD: +29% (stabilizing the decline) Valuation: P/E: 15.1x (peers: 22x avg) Fair Value: $690-720 Current: $XXX = XX% margin of safety Buy zones: Strong Buy $XXX Primary Buy $590-630 Hold $630-700 #FinTwit #Investing"  
[X Link](https://x.com/VulcanMK5/status/1975580378376118328) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-07T15:14Z 1684 followers, XXX engagements


"Insurance cycle showing up in our rankings: $ACGL: #1 ranked XX% FCF margins $RNR: #2 ranked XX% FCF margins Both converting revenue to cash at 30%+ rates. That's operational excellence. 📈"  
[X Link](https://x.com/VulcanMK5/status/1971621393407049933) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-26T17:02Z 1694 followers, XXX engagements


"Most assume Quality + Momentum means overpaying. I found $ENS $OSK $MU $FSLR all under 10x P/E with ROIC XX% and positive 6-month momentum. Quality businesses that work don't have to be expensivejust have to be overlooked. What's your biggest misconception about momentum investing 🎯 #Trading #Finance"  
[X Link](https://x.com/VulcanMK5/status/1978878621369381058) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T17:40Z 1699 followers, XXX engagements


"Trend is right but execution matters more than narrative. $VZ (I do own) has enterprise relationships but higher debt load vs $TMUS with spectrum advantage vs $T in turnaround mode. Which one actually converts "IoT adoption rockets" into FCF growth vs just revenue growth with compressed margins 💰"  
[X Link](https://x.com/VulcanMK5/status/1978152116280832448) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T17:33Z 1685 followers, XXX engagements


"Solid capital structure analysis on $ROOT. The XX% net cash cushion is real but the valuation gap vs $LMND isn't just about growth rates - it's about *quality* of growth. ROOT's XX% revenue growth at breakeven vs LMND's XX% growth burning cash = different unit economics. The question: Can ROOT scale without loss ratio deterioration That's what determines if 0.5x EV/Sales re-rates to 2-3x. Catalysts to watch: Loss ratio staying XX% telematics adoption XX% combined ratio improvement. If those hit the net cash becomes "optionality" not just "downside protection." M&A angle is interesting but"  
[X Link](https://x.com/VulcanMK5/status/1979520401752330665) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-18T12:10Z 1700 followers, XX engagements


"Energy value from our screener: $EC: XX% earnings yield XX% FCF margins ranked #48 $PEXNY: XXXX% earnings yield XX% FCF margins ranked #40 Both generating real cash. Energy pessimism overdone ⛽"  
[X Link](https://x.com/VulcanMK5/status/1972321654630952996) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-28T15:25Z 1680 followers, XXX engagements


"Factor performance confirms the rotation: Value +0.68% vs Growth -XXXX% (138 bps spread) while dividend factors ( $VYM $DGRO) both +0.70%. $RSP (equal weight) +0.83% outperforming = market breadth improving beyond mega-cap. Momentum -XXXX% suggests mean reversion taking hold. Classic late-cycle positioning or just profit-taking 📊"  
[X Link](https://x.com/VulcanMK5/status/1978244718694650004) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T23:41Z 1684 followers, XXX engagements


"$LRCX returns XXXX% on capital at 25.5x P/E. Semiconductor equipmentpicks and shovels on the AI buildout. While everyone debates which chip company wins equipment makers benefit regardless. Quality characteristics with sector-wide tailwind. Too expensive here or room to run 🏔 #Semis #Investing"  
[X Link](https://x.com/VulcanMK5/status/1979176073980944468) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-17T13:22Z 1700 followers, XXX engagements


"Large-cap value ranking by position: X. $ACGL (#1 ranked XX% FCF margins) X. $RNR (#2 ranked XX% FCF margins) X. $GHC (#3 ranked XXXX% ROIC) X. $JD (#7 ranked 1.2x P/E) X. $TM (#6 ranked but negative FCF) Top X look solid. $TM needs watching"  
[X Link](https://x.com/VulcanMK5/status/1972413531803857363) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-28T21:30Z 1694 followers, XXX engagements


"Industrial machinery cluster from my screen: $REVG XXXX% ROIC $OSK XX% ROIC $PNR XXXX% ROIC $ITT quality leader. All riding domestic capex cycle with momentum building. Boring beats exciting when returns compound quietly. How much old-economy industrial exposure you running 🔧 #Industrials #Stocks"  
[X Link](https://x.com/VulcanMK5/status/1977513110760980746) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-12T23:14Z 1693 followers, XXX engagements


"My Quality + Momentum screen isn't about chasing. It's about finding businesses with ROIC XX% that are actually executing. $ENS $DLO $REVG $OSK $NVDA $MLI $MU $LRCX all passed Not lottery ticketsquality companies riding real trends at reasonable PEG ratios. What's your momentum discipline ⚡ #Finance #Momentum"  
[X Link](https://x.com/VulcanMK5/status/1977742388203339926) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-13T14:25Z 1684 followers, XXX engagements


"$GOOGL search query share at 92%+ but Gemini retention decides AI transition success. XX% ROIC + 22x forward P/E cheap IF search share holds 88%+ through '26. Risk is query share slips to XX% = multiple compression to 18x. Macro rate environment + AI competitive threat = dual risk factors. 📊 $GOOGL search share: holds 88%+ or slips to XX% 🔍 #GOOGL #AI"  
[X Link](https://x.com/VulcanMK5/status/1978851449405628656) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T15:52Z 1692 followers, XXX engagements


"$REGN Q3 Earnings Preview (Oct XX pre-market): What I'm watching: (full analysis in comments) X. Eylea decline rate - stabilizing or accelerating X. Dupixent COPD uptake signals (new 600K patient market) X. Linvoseltamab approval timeline (oncology optionality) X. Capital allocation plans (buybacks/dividend increases) Bullish if: Eylea moderates to sub-35% decline Dupixent guidance raised Bearish if: Eylea continues 50%+ drops competition signals emerge Position: Scaled in at $XXX. Adding below $XXX. Stop at weekly close $XXX. Risk/reward favors buyers at 15x earnings for this quality."  
[X Link](https://x.com/VulcanMK5/status/1975901604847964252) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-08T12:30Z 1684 followers, XXX engagements


"$SE's SPX being 2nd largest in SEA while J&T grows +78.7% = competitive intensity is real. At 35.9x forward P/E market's pricing in logistics network effects. But +78.7% industry growth with ROIC XXXX% = capital-intensive land grab not margin expansion yet. Where's the profitability inflection Growth without returns just destroys value long-term. ⚡"  
[X Link](https://x.com/VulcanMK5/status/1978812932122173833) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T13:19Z 1700 followers, XXX engagements


"I learned this the hard way: ROIC below XX% rarely sustains momentum long-term. Need proof of durable competitive advantage. Oct screen winners like $ENS $DLO $REVG $OSK all cleared XX% minimumquality returns supporting price momentum not just speculation. What's your ROIC threshold for momentum plays 📊 #Finance #StockMarket"  
[X Link](https://x.com/VulcanMK5/status/1978966946243608683) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T23:31Z 1699 followers, XXX engagements


"Banks beating while JPM added $810M in reserves in Q3 and provisions of $3.4B exceeded estimates - that's defensive positioning not celebration. $JPM card NCO rate still XXX% vs XXXX% in 2023. If prime banks are reserving on strong quarters what's that signal for $PGY's subprime exposure 📉"  
[X Link](https://x.com/VulcanMK5/status/1978151371556732929) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T17:30Z 1683 followers, 1261 engagements


"When Quality Meets Opportunity: $REGN - full analysis in comments Down XX% while quality metrics hit 99/100. The market's punishing Eylea competition but missing the Dupixent expansion story. Trading at $XXX vs $690-720 fair value. Fortress balance sheet (Z-score 7.0) XX% gross margins essentially debt-free. Q3 earnings Oct XX will clarify the path. Primary Buy zone active. #Biotech #StockAnalysis"  
[X Link](https://x.com/VulcanMK5/status/1975172760142831694) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-06T12:14Z 1684 followers, XXX engagements


"High quality yes - but P/E alone misses half the story. Need growth + ROIC to know if these are cheap. $GOOG at 25.7x with XXXX% ROIC and double-digit growth = fair. $CSCO at 26.0x with single-digit growth = expensive. Both "below SPX" but very different value propositions. Which of these have 20%+ ROIC AND double-digit growth That's the filter for actual quality at reasonable prices. 🎯"  
[X Link](https://x.com/VulcanMK5/status/1978810396728291418) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T13:08Z 1696 followers, XXX engagements


"I do own a small position in $PYPL and $GPN as well in the similar space. I agree $PYPLs cheap but a few thoughts: 5%/yr buyback is aggressive; XX% margin + 18x assumes clean execution. I want the tape toostarter above 200D add on a weekly close XX with volume; step aside on a daily close 50D. What moves your target moremargin or share count"  
[X Link](https://x.com/VulcanMK5/status/1970469172556566816) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-23T12:43Z 1694 followers, 2068 engagements


"Piotroski F-Score leaders from my screen: $AROC: X (highest quality) Then X across: $CENX $AM $ERO $ESI $LZ $MLI $SPH Balance sheet quality matters in uncertain environments. What's your minimum Piotroski threshold 📊 #Finance #Investing"  
[X Link](https://x.com/VulcanMK5/status/1977753715319656606) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-13T15:10Z 1693 followers, XXX engagements


"$AM ROIC XXXX% Piotroski X Midstream energy boring until it's not My view: Headlines scream tariffs. Energy infrastructure quietly compounds. Cash flow beats narratives. What's your rule on midstream exposure 🛢 #Oil #Dividends"  
[X Link](https://x.com/VulcanMK5/status/1978595996545208562) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-15T22:57Z 1700 followers, XXX engagements


"Here's the paradox everyone's missing: US data centers will TRIPLE electricity consumption by 2028. AI compute runs 24/7. Renewables (wind/solar) need battery storage to work. China just throttled the one thing that makes AI infrastructure possible at scale"  
[X Link](https://x.com/VulcanMK5/status/1977502073395515563) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-12T22:30Z 1693 followers, XXX engagements


"While everyone chases mega-cap tech my Vulcan screen flagged X names: $CENX $AROC $AM $CQP $ERO $ESI $LZ $MLI $SPH ROIC X% Piotroski X Fwd P/E XX All with insider buying X% Theme: Tariff/grid capex Which catches your eye 🎯 #Investing #StockMarket"  
[X Link](https://x.com/VulcanMK5/status/1978524286831710637) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-15T18:12Z 1693 followers, XXX engagements


"Founder discipline matters but $NVDA at 33x forward P/E with XXX% ROE after +40% run means 12-month expected returns are mid-teens (1.6% FCF yield + growth) vs XXX beta (2x market vol). Jensen's XXX% FCF CAGR is incredible but at 63x EV/FCF you're betting he sustains XX% growth from $37B. What's your base case for next X years 🎯"  
[X Link](https://x.com/VulcanMK5/status/1978457598845124738) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-15T13:47Z 1698 followers, XXX engagements


"$BMNR: The thesis is solid (largest $ETH treasury at 2.65M tokens) but the execution math is harder than it looks. X% target = 6.5M $ETH total. Currently at 2.5%. To get there: need 4M more ETH = $16B+ at current prices. With $2B ATM program active that means massive dilution OR $ETH needs to drop for them to accumulate cheaper. Premium to NAV only works if they execute faster than dilution. What's the timeline to X% That's the key variable nobody's pricing. ⚡"  
[X Link](https://x.com/VulcanMK5/status/1978801669220532544) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T12:34Z 1700 followers, 3580 engagements


"$SNOW is the bigger winner here - integration with $PLTR's red-hot AIP validates their AI strategy after sliding vs competitors. Market agrees: SNOW +6% vs PLTR +1.5%. At 12x P/S with XX% growth SNOW needed proof they're not being left behind. Palantir at 38x P/S with XX% growth gets wider distribution but valuation already pricing in dominance. The risk Execution. If Eaton-style deployments don't scale SNOW's AI story stays aspirational. Where's the customer uptake timeline ⚡"  
[X Link](https://x.com/VulcanMK5/status/1978807518588543335) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T12:57Z 1692 followers, XXX engagements


"$AAPL Vietnam expansion smart but 12-month expected total return at 30.7x forward P/E is mid-single-digits (2.8% FCF yield + modest multiple expansion) vs 25-30% annualized volatility. Quality XX with XXXX% ROIC is proven iPhone business. Smart home = unproven category that doesn't improve risk-adjusted return profile. 🎯"  
[X Link](https://x.com/VulcanMK5/status/1978255954731807162) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-15T00:25Z 1684 followers, XXX engagements


"$PNR quietly compounds with XXXX% ROIC in industrial automation + filtration. Best part: Market's obsessed with AI hype while quality businesses like this work steadily in boring sectors. Momentum without the multiple expansion madness. What other overlooked compounders you tracking 🤖 #Industrials #Automation"  
[X Link](https://x.com/VulcanMK5/status/1979213066144190699) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-17T15:49Z 1700 followers, XXX engagements


"Industrial automation plays: $ROK $EMR $ABB $FANUC $KUKA Reshoring + labor shortage = pricing power for decades. Own any industrial automation here ⚙ #Manufacturing"  
[X Link](https://x.com/VulcanMK5/status/1972804333910577603) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-29T23:23Z 1693 followers, XXX engagements


"$ERO Piotroski X ROIC XXX% Copper leverage to grid buildout Quality signals solid Playing infrastructure through materials vs techdifferent angle on same theme. Too obvious or still early 🤔 #Copper #Commodities"  
[X Link](https://x.com/VulcanMK5/status/1979169024400302223) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-17T12:54Z 1700 followers, XXX engagements


"The $200B question: $BN (Brookfield) committed to building AI factories over X years. Their plan assumed battery availability. China just restricted XX% of US battery imports (Nov 8). Does the $200B timeline hold Or do projects slip 6-12 months Strong balance sheet suggests they'll execute. eventually. Read the full analysis: #StockMarket #Finance"  
[X Link](https://x.com/VulcanMK5/status/1978136404287775119) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T16:30Z 1694 followers, XXX engagements


"I run Quality + Momentum monthly alongside my Contrarian Value screen. Different strategies different opportunities. Oct Momentum: XX qualified $ENS $DLO $REVG $OSK $NVDA lead. This finds what's working vs what's broken. Both approaches work. Just depends on your personalitycatch knives or ride winners 🤔 #StockAnalysis #Finance"  
[X Link](https://x.com/VulcanMK5/status/1978809385070600650) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T13:04Z 1699 followers, XXX engagements


"While everyone chases tech growth $MFC quietly builds Asia's insurance future: 🌏 XX% of earnings from Asian markets 📈 10+ years dividend growth 💰 X% yield with private credit expansion Sometimes the best growth stories hide in 'boring' sectors. What's your take on geographic diversification 📊 #FinTwit #DividendStocks"  
[X Link](https://x.com/VulcanMK5/status/1967921802253893844) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-16T12:01Z 1686 followers, XXX engagements


"$ZETA $18.23$38 in 6mo = XXX% annualized return. That requires: (1) Q4 earnings 10/29 beats + profitability path visible (2) Marigold integration execution through Q1 (3) 2028 $2.1B revenue target reaffirmed. If all three hit XXX% move is plausible. But that's X consecutive quarters of flawless execution on an unprofitable growth story with XXXX beta. Where's your conviction strongest - revenue acceleration or margin inflection 📊"  
[X Link](https://x.com/VulcanMK5/status/1978959858566152528) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T23:02Z 1700 followers, XXX engagements


"$COF (Capitol One) pre-provision earnings jumped XX% and the Stress Capital Buffer just dropped to XXX% TODAYunlocking billions for buybacks. The market that matters already knows: Discover handed COF network economics. At 10.7x fwd earnings you're buying the integration discount. Full Analysis: #Investing #FinancialServices #ValueInvesting"  
[X Link](https://x.com/VulcanMK5/status/1973364939910688884) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-01T12:30Z 1684 followers, XXX engagements


"@StockSavvyShay Yeah I saw this thank you for sharing $DOCN been repriced as an AI-SMB hybrid not just a cheap AWS clone. Gradient AI finally gives them the workload mix to push ARPU up and churn down If margins hold 2026-27 looks more like a XX% growth rerate than a dead-money small-cap"  
[X Link](https://x.com/VulcanMK5/status/1976343851729350678) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-09T17:47Z 1684 followers, 1614 engagements


"14.8% datacenter energy CAGR is real but most plays are expensive or speculative. A couple we like using our systematic picks: Nuclear: $CEG (Quality XX Safety XX XX% discount to fair value) - only proven scale player Grid: $DUK or $SO (both Quality 78+ stable dividends reasonable valuations) Battery: Passing $TSLA (91% overvalued) $ALB if you need lithium exposure What's your risk tolerance - proven infrastructure (CEG/utilities) or speculating on buildout beneficiaries"  
[X Link](https://x.com/VulcanMK5/status/1974919090881147010) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-05T19:26Z 1694 followers, 1546 engagements


"$AMZN up XXX% YTD vs $SPY +15% = XX points of underperformance driven by AWS. AWS growing XX% while $MSFT Azure (39%) and $GOOGL Cloud (32%) accelerate on AI. OpenAI partnership + Gemini models = structural advantage $AMZN doesn't have yet. Market share slipping from XX% to 30%. Quality XX with XXXX% ROIC at 29x P/E = not a valuation problem. It's an AI execution problem. 📊"  
[X Link](https://x.com/VulcanMK5/status/1978484964439044238) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-15T15:35Z 1699 followers, 15.2K engagements


"Wrote 2000 words breaking down: - Portfolio impact ( $NEE $BN mega-cap tech) - X risk scenarios with probabilities - Systematic action plan (30-day 3-month 1-year) - Why battery manufacturer speculation is dangerous without data Full analysis and share if you like it👇 📊 #AI #TechnicalAnalysis #Infrastructure #Batteries"  
[X Link](https://x.com/VulcanMK5/status/1977502076599963978) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-12T22:30Z 1683 followers, XXX engagements


"Larry Fink saying "keeps them off balance sheets" is huge for $MSFT $NVDA valuations. At 33x forward P/E (MSFT) and 57x (NVDA) off-balance-sheet infrastructure lets them deploy massive CapEx without hurting return metrics. XX gigawatts/year = $100B+ annual deployment that doesn't compress ROE/ROIC. Smart capital structure arbitrage. 📊"  
[X Link](https://x.com/VulcanMK5/status/1978456843212013737) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-15T13:44Z 1692 followers, 2881 engagements


"Industrial machinery leaders $REVG $OSK $PNR $ITT all passed Quality + Momentum filters with ROIC 12%. Market's too busy with AI to notice quality in boring sectors. That's exactly where I want to lookoverlooked compounders work quietly. What other ignored industrials you tracking 🔧 #Industrials #Manufacturing"  
[X Link](https://x.com/VulcanMK5/status/1978475583085387912) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-15T14:58Z 1693 followers, XXX engagements


"🔒 S&P XXX INTEREST COVERAGE TITANS: $RHI 125.40x coverage $NEU 110.10x coverage $CROX 95.25x coverage $AVGO 90.60x coverage $ADBE 88.30x coverage These companies could pay interest expenses 100+ times over. Financial bulletproof vests. Your fortress pick"  
[X Link](https://x.com/VulcanMK5/status/1963942793019101215) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-05T12:30Z 1693 followers, XXX engagements


"Quality Momentum leaders from my screen: $ENS (12.7% ROIC 9.7x P/E) $DLO (32.6% ROIC 16.7x) $REVG (26.8% ROIC 15.6x) $OSK (13% ROIC 9.7x) $NVDA (78.4% ROIC 28.8x). Different sectors same themequality that's executing. Gun to your head which one catches your conviction most 🎯 #StockMarket #Finance"  
[X Link](https://x.com/VulcanMK5/status/1977709717473448391) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-13T12:15Z 1684 followers, XXX engagements


"$GS +19.5% revenue with XXXX% ROE vs $JPM XXXX% ROE at similar multiples (16.3x vs 15.4x forward P/E). You pay X% more for Goldman but get XX% less ROE. The bet Investment banking rebound deposit franchise quality. After +62% in a year what's the incremental IB catalyst 📊 #Banking #Finance #FinancialServices"  
[X Link](https://x.com/VulcanMK5/status/1978067595161952480) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T11:57Z 1684 followers, XXX engagements


"Own $GOOGL. This TPU data point is massive - 5x OpenAI's token volume at lower unit costs. The thesis: vertical integration (own chips + own workloads) = sustainable margin advantage. AI Overviews at XXX quad tokens/month proves TPUs work at production scale not just research. From $241: Quality Score XX expect 9-11% annually if cloud segment margins expand 300-500bps on inference cost advantage. Risk-adjusted 7-8% given antitrust overhang. When does TPU advantage show up in Cloud segment margins That's the leading indicator. 📊 $MSFT $AMZN"  
[X Link](https://x.com/VulcanMK5/status/1977739096689610785) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-13T14:11Z 1683 followers, 6346 engagements


"Ticker Trio Grantham quality @ fair price. $ADBE (Q94 FCF XXX% disc 43%) $IEX (Q92 FCF XXX% disc 32%) $BF.B (Q90 FCF XXX% disc 47%) Which would you hold 5+ years"  
[X Link](https://x.com/VulcanMK5/status/1978072086573670500) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T12:15Z 1682 followers, XXX engagements


"Appreciate your thoughts on this You're right that Waymo's operational today and $TSLA isn't. That's the current reality. But the consensus analysis shows why the debate isn't stupid: Waymo's proven the model works but has $4/mile labor advantage + centralized fleet = capital-intensive scaling. $TSLA's behind but cheaper hardware + distributed ownership = potentially faster scaling IF they clear regulatory (CA 2026). Different games. Waymo's playing "prove unit economics with premium hardware." $TSLA's playing "leverage owner capital for fleet expansion." Both can win. Just different"  
[X Link](https://x.com/VulcanMK5/status/1979175373595160917) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-17T13:19Z 1692 followers, XX engagements


"$BIIB trading 10x forward earnings while launching the biggest Alzheimer's infrastructure unlock since diagnosis went mainstream. Legacy MS decline Everyone sees it. The at-home treatment catalyst that just went live That's the miss. Fair value $XXX current $XXX = XX% margin of safety 📊 #Biotech #Investing"  
[X Link](https://x.com/VulcanMK5/status/1975267510359384111) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-06T18:30Z 1685 followers, XXX engagements


"$WFC: Everyone sees the beat. I see $296M in severance as the actual story. Revenue +5.3% while cutting costs = margin expansion setup. At 13.75x forward P/E after +41% in a year this isn't priced for the post-asset-cap efficiency play yet. What's your margin target by 2026 📊 #Banking #Investing #FinTwit"  
[X Link](https://x.com/VulcanMK5/status/1978048753480147397) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T10:42Z 1684 followers, XXX engagements


"Past performance is noise. For next XX months I'm focused on which have *forward* catalysts that aren't priced in. My fav X from your past growth list. $IREN (#2 +518%): Bitcoin mining + AI infrastructure pivot = dual revenue streams. If BTC stays $80K AND they land hyperscaler contracts this extends. Both are binary. $ASTS (#9 +296%): Launch schedule execution = only thing that matters. Commercial service by mid-2025 would revalue the equity but delays kill it. $CIFR (#8 +304%): Similar to IREN - crypto mining + HPC hybrid. Differentiation is power purchase agreements. Need to see contracted"  
[X Link](https://x.com/VulcanMK5/status/1979519405022159094) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-18T12:06Z 1700 followers, XXX engagements


"$BIIB numbers that matter: Q2 beat by XX% ($5.47 vs $3.88) New products: +91% YoY Gross margin: XX% Free cash flow: $1.85B annual Forward P/E: 10.1x (market = 30.9x) Oct XX earnings will show if IQLIK weekly dosing converts. What's your valuation threshold for accumulation #BioTech"  
[X Link](https://x.com/VulcanMK5/status/1975539215229211126) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-07T12:30Z 1685 followers, XXX engagements


"@nataninvesting I actually added to my small tracker starter $PYPL position this am pre market"  
[X Link](https://x.com/VulcanMK5/status/1978200333672174024) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T20:44Z 1684 followers, XXX engagements


"$NEM (Newmont Mining) analyst momentum: X Buy ratings in last X weeks average PT $XX vs current price (up 14%+ upside consensus). Standout: CIBC upgraded $XX $XXX (+43%) on 10/8. Raymond James $XX UBS $XX - all 5-star analysts aligning on gold/copper exposure. Metal prices + production optimization driving re-rating. 🏆⛏ #Gold #Mining #PreciousMetals"  
[X Link](https://x.com/VulcanMK5/status/1976621498631631160) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-10T12:11Z 1682 followers, XXX engagements


"Why $BMY works here: M&A from strength not desperation. Trading $XX vs $XX fair value (44% discount) Quality Score XX XXXX% FCF yield. $1.5B acquisition = X% of market cap diversifies cell therapy exposure. Ultra Value Buy rating confirmed. What's your entry discipline on deep value pharma 📈 #Investing"  
[X Link](https://x.com/VulcanMK5/status/1976633046209040490) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-10T12:56Z 1692 followers, XXX engagements


"Here's what changed: 2025 NII raised: $92.2B (from $92B) 2026 NII guidance: $95B (NEW) Card NCO rate lowered: XXX% vs XXX% prior The tell They're guiding 2026 while credit is softening. That's confidence in loan growth + rate environment not hope. Most banks won't touch 2026 guidance. $JPM just did"  
[X Link](https://x.com/VulcanMK5/status/1978063882770923914) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T11:42Z 1692 followers, XX engagements


"$AVGO: Wall Street raises targets after +95% in a year. I'm watching something else. XX% ROE at 42x forward P/E with targets now $408-$450 = they're pricing in AI buildout continuing. But at $1.67T market cap you're betting the infrastructure cycle doesn't stall. What's your base case 📊 #Semiconductors #AI #FinTwit"  
[X Link](https://x.com/VulcanMK5/status/1978114517226643617) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T15:03Z 1684 followers, XXX engagements


"Strong sector thesis. The Vuclan data modeling I built segments the leaders into X quality tiers: Tier X (Proven): $CRWD - XX% FCF margin $4.24B ARR consolidation winner Tier X (Inflection): $NET - XX% gross margin FCF just turned positive at XX% growth Tier X (Prove-It): $RBRK - XX% growth XX% FCF from -X% = impressive but needs sustainability In a $225B+ market all three can win. But valuations demand different conviction levels. Where does risk/reward favor entry today 🎯"  
[X Link](https://x.com/VulcanMK5/status/1979168321762172969) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-17T12:51Z 1700 followers, XXX engagements


"My Vulcan screen weights for $CENX $AROC $AM: Valuation: XX% Returns: XX% Growth: XX% Quality: XX% Insider Alignment: XX% Then macro filter (tariffs grid capex) Systematic. Repeatable. Accountable. What would you weight differently 📊 #StockAnalysis #Finance"  
[X Link](https://x.com/VulcanMK5/status/1978447526349918276) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-15T13:07Z 1693 followers, XXX engagements


"Own $MELI. Excellent breakdown of the ecosystem compounding - commerce fintech logistics credit ads all accelerating together. Nice job The setup: LatAm TAM $1T+ with single-digit penetration vs 20%+ in developed markets. Fintech +40% YoY Argentina +77% recovery Brazil low-ticket working = multiple growth engines firing. From $2180 at 40x forward P/E: expect 14-16% annual returns if margin expansion XX% 16-18% OP through 2027 and revenue sustains 25-30% growth. PEG XXX at these levels = reasonable for quality. Watch: Credit card NIM compression and 90+ day NPLs. Execution has been flawless"  
[X Link](https://x.com/VulcanMK5/status/1977742032127812091) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-13T14:23Z 1682 followers, XXX engagements


"Why the Discover deal changes everything for $COF: It's not about loan portfoliosit's about NETWORK POWER. Closed-loop economics (like $AXP) means: ✓ Control both issuing + acceptance = better unit economics ✓ Complete transaction data = tighter underwriting ✓ Richer loyalty programs without bleeding margin Management targets $2.5B in synergies. If they execute the 10.7x forward P/E is gift-wrapped. Real question: Does credit cooperate Watch monthly NCO reports. Base case: mid-$240s in XX months if integration stays on track. Full Analysis: #FinancialServices #MergersAndAcquisitions"  
[X Link](https://x.com/VulcanMK5/status/1973857524731240766) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-02T21:08Z 1685 followers, XXX engagements


"You're right that $BN's execution track record buys them benefit of the doubt. But even great management can't eliminate 6-12 month delays when XX% of battery supply gets restricted. Question isn't IF they navigate it - it's WHEN projects come online vs original timeline. What's your base case on delay impact ⚡"  
[X Link](https://x.com/VulcanMK5/status/1978245299505336419) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T23:43Z 1693 followers, XX engagements


"$ACGL in XX words: "Insurance leader converting XX% of sales to cash." Ranked #1 in our large-cap value screen. 9.6x P/E XXXX% ROIC net cash position. That's quality at reasonable price. ✍"  
[X Link](https://x.com/VulcanMK5/status/1972421172701610196) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-28T22:00Z 1684 followers, XXX engagements


"How I screened for $CENX $AROC $AM and others: Fwd P/E XX XX% weight ROIC X% XX% EPS growth X% XX% Piotroski X XX% Quality XX XX% Insider own X% XX% Result: X names What's YOUR #1 quality metric 🎯 #Investing #Trading"  
[X Link](https://x.com/VulcanMK5/status/1978957629012549762) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T22:54Z 1700 followers, XXX engagements


"October X changed infrastructure investing. China just cut off XX% of America's grid battery supply. Effective Nov X. While everyone's watching tariffs the real weapon is batteries. Here's what it means for $NEE $BN and data center holdings 🧵 #Investing #StockMarket"  
[X Link](https://x.com/VulcanMK5/status/1977502071151571284) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-12T22:30Z 1699 followers, XXX engagements


"Good basket. My ranking puts $DLO at top - EM payment rails with network effects and XXXX% ROIC trading at 20x 2026E FCF. $OSCR has underwriting progress but policy risk. $ZETA margin expansion works but ad beta. $FLNC storage tailwind real but execution-gated. $DLO's the quality play. 💰"  
[X Link](https://x.com/VulcanMK5/status/1978248783743144321) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T23:57Z 1683 followers, XXX engagements


"@StockSavvyShay @Speculator_io Ore isnt the bottleneck; separations and NdFeB magnets are. We cant ramp those in quarters. Positioning: core $MP for scale; a smaller $UUUU as separation proves out; keep $TMRC/$AREC on watch until offtakes permits and funding are real. What would change your view"  
[X Link](https://x.com/VulcanMK5/status/1978088418019037551) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T13:20Z 1700 followers, 7309 engagements


"Power infrastructure the real constraint not chips or data centers. Playing it through equipment ( $ETN $GE $PWR) merchant power ( $VRT $VST $CEG) and uranium optionality ( $CCJ $LEU). The XX% demand increase only works if grid capacity scales. Most investors chasing chips/data centers while missing the bottleneck. Equipment lead times already 18+ months. Where's Blackstone actually deploying capital - regulated utilities merchant gen or supply chain"  
[X Link](https://x.com/VulcanMK5/status/1972639484089909703) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-29T12:27Z 1682 followers, 8979 engagements


"$DLO: Goldman upgrades to Buy with $XX target. AFTER the stock ran XX% YTD. Wall Street usually front-runs moves not chases them. So what changed Operating leverage. Adj. EBITDA/GP hit XX% (5th straight quarter improving). They're not just growing XX% - they're getting more efficient while growing. Quality XX ROIC XXXX% net margin 16.9%. This isn't a growth story anymore - it's a margin expansion story in disguise. Fair value $16-17 range. Trading $14-15. Risk/reward works at these levels if execution holds. 📊 Full analysis: #Investing #StockMarket #FinTwit"  
[X Link](https://x.com/VulcanMK5/status/1978181561355837870) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T19:30Z 1684 followers, XXX engagements


"My favorite REIT sectors right now: $PLD (logistics) $AMT (towers) $EQIX (data centers) $SPG (malls) Infrastructure that gets more valuable over time. Any REITs in your income portfolio #REITs #Income #Dividends"  
[X Link](https://x.com/VulcanMK5/status/1974102641941622939) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-03T13:22Z 1694 followers, XXX engagements


"Sector rotation today: Staples +1.6% Financials +1.1% Industrials +1.2% vs Tech -1.3%. Classic defensive positioning - investors rotating out of growth into quality cyclicals + defensives. But $XLF outperforming utilities suggests this isn't pure risk-off. Is this tactical profit-taking after tech's run or something bigger 📊 #Markets #StockMarket #Sectors"  
[X Link](https://x.com/VulcanMK5/status/1978244146725818632) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T23:38Z 1685 followers, XXX engagements


"Q3 banking earnings: Everyone beat but the WHY matters more than the numbers. LONG banks Q4 $JPM: Record $8.9B trading revenue equity trading +33% $GS: EPS $XXXXX (beat by 11%) investment banking +42% $BAC: Revenue +11% EPS +31% efficiency ratio improved to XX% $C: Revenue +9% every division hit record numbers $MS: Equity trading +35% to $4.12B wealth mgmt $8.23B $WFC: Provisions dropped to $681M vs $1.17B expected $SCHW: AUM hit record $11.59T margin balances +16% The common thread Prime brokerage + volatility = fee goldmine. Prime lending to hedge funds drove record equity trading across"  
[X Link](https://x.com/VulcanMK5/status/1978795141419708418) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T12:08Z 1692 followers, XXX engagements


"$DLO: The stat everyone's missing in the Goldman upgrade. Q2 adj. EBITDA grew XX% on XX% revenue growth. That's not a typo - that's operating leverage showing up in real time. X straight quarters of improving EBITDA/GP conversion (now 71%). Every incremental revenue dollar is flowing to the bottom line at higher rates. This is what changes "expensive growth stock" to "margin expansion compounder." Q3 call Nov XX. Watch whether 70%+ conversion holds or breaks. That's the thesis validator. 📈 Full breakdown: #StockAnalysis #Earnings #EarningsSeason"  
[X Link](https://x.com/VulcanMK5/status/1978839146840895576) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T15:03Z 1697 followers, XXX engagements


"Appreciate the thoughtful follow-up. The Stripe TPV comparison misses a key point: $PYPL at XXXX% ROIC with XXX% FCF yield isn't about winning TPV growth - it's about monetizing 432M active accounts at stable take rates. Stripe's XX% TPV growth is impressive but at what take rate and profitability $PYPL's 13.3x P/E while XX% undervalued isn't pricing in "dominance" - it's pricing in "decent business with no growth." If they stabilize take rates and buy back shares you compound at 10%+. Where's the bar for "better opportunities" - what ROIC/FCF profile beats that risk/reward 💰 #Investing"  
[X Link](https://x.com/VulcanMK5/status/1979166218058596468) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-17T12:42Z 1700 followers, XXX engagements


"$MELI at $2048 testing decade support with fundamentals stronger than chart shows. I am LONG here. ROIC XXXX% ROE XXXX% net margin XXX% expanding - the fintech scaling (SeaMoney) is the real story analysts pricing in at $2860 target (+40% upside). At 32.8x forward P/E with Strong Buy consensus + testing long-term trendline = risk/reward favors long IF support holds. ⚡"  
[X Link](https://x.com/VulcanMK5/status/1978814468084674781) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T13:25Z 1700 followers, XXX engagements


"$MFC strategy for income investors: 🎯 Current: Fair value not cheap 💡 Sweet spot: $27.50-$30.00 range ⚠ Stop: Below $XXXXX weekly close 📊 Size: 3-5% for income portfolios Great companies at good prices good companies at great prices. What's your position sizing discipline 💪 #StockAnalysis #PortfolioManagement"  
[X Link](https://x.com/VulcanMK5/status/1968702852198510877) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-18T15:45Z 1684 followers, XXX engagements


"I own $BMNR but triangles aren't destiny - this is an ETH treasury play not a chart story. At 1.87M ETH (nearly XX% toward X% supply target) the real question is execution on Tom Lee's "alchemy of 5%" thesis. What's the dilution risk from the $20B capital raise plan At what ETH price does the NAV discount/premium make sense Treasury strategy only works if ETH cooperates. 📊"  
[X Link](https://x.com/VulcanMK5/status/1978175723652440512) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T19:06Z 1699 followers, 1685 engagements


"Excellent Quality post Wish more folks did this $HWM's XXX% return isn't luckit's execution + secular tailwinds. The compounder hallmarks are all there: ROIC XX% ROE XX% sustained Margins X% XX% operating (leverage working) Engine Products to XX% (commercial aero recovery play) Defense fasteners = durable cash flow Aerospace compounders are rare: oligopoly dynamics + switching costs. Narrow-body production rates (737 MAX A320) drive Engine Products growth. Not in my screens atm but you've made a compelling case. I need to dive deeper and maybe buy some. What's your view on margin runway 25%"  
[X Link](https://x.com/VulcanMK5/status/1977415737061835132) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-12T16:47Z 1684 followers, XXX engagements


"The quality case is undeniable: XX Quality Score XXXX% ROIC XX% gross margins. But that Momentum Rating of 22/100 + Sentiment Score of 4/100 says the market's pricing in something structural beyond Trump comments. $NVO down -XX% in a year despite XX% 5Y sales CAGR and XX% EPS growth. Forward P/E of 2.3x either means estimates are about to crater or this is generational mispricing. What's your thesis on GLP-1 competition intensity vs market expansion That's what determines if this is a dip or a permanent repricing. 📊"  
[X Link](https://x.com/VulcanMK5/status/1979174230555058660) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-17T13:14Z 1700 followers, XXX engagements


"Bitcoin miners up +6% today but $WGMI at RSI XX = overbought territory. Technical setup suggests possible push to $68-70 before exhaustion. Risk/reward doesn't favor new entries here. Better play: wait for consolidation back to $52-55 range (rising 200-day support) before building positions. If Bitcoin dips in November as cycle analysis suggests miner pullback could offer 15-20% better entry. Discipline beats FOMO. ⛏ #Bitcoin #Crypto #Mining"  
[X Link](https://x.com/VulcanMK5/status/1978226859268575458) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T22:30Z 1684 followers, XXX engagements


"You're citing the Q2 shareholder letterthat $200B AI factory commitment over X years is real. Power + data center shells + equipment = Brookfield owns the entire stack not just speculation. $BN at $69: Quality Score XX Safety XX but trading -X% above $XX fair value. The thesis is documented but valuation matters. $IREN up XXX% = late to operators. BN = structural owner of the underlying layer. What's your rebalancing trigger if BN runs to $80-85 on this announcement"  
[X Link](https://x.com/VulcanMK5/status/1977092023959089276) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-11T19:20Z 1694 followers, 1589 engagements


"$TTMI math doesn't work at $60: Fair value (DCF + SR): $38-40 ROIC: XXX% (barely covers capital cost) Historical: -XXX% 5-year sales CAGR X years of negative growth through 2023 Recent turnaround is real. Valuation assumes it's permanent. Primary buy zone: $34-42. Current = trim range. #Stocks #Valuation"  
[X Link](https://x.com/VulcanMK5/status/1974976402597302374) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-05T23:14Z 1699 followers, XXX engagements


"Power-chain problem not just generation. You're right on the names. Real chokepoints: HV transformers (18-month lead times) grid interconnect permits plus EPC capacity. $ETN $GE for gear $PWR for build-out. Timeline reality: Which breaks first - equipment delivery or permitting bottlenecks"  
[X Link](https://x.com/VulcanMK5/status/1971922848001229018) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-27T13:00Z 1682 followers, 2868 engagements


"@StockMarketNerd Haha. I agree @CharlesSchwab has such a weak UI. They say go use thinkorswim meanwhile all genZ go to $HOOD"  
[X Link](https://x.com/VulcanMK5/status/1978261284593324236) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-15T00:46Z 1685 followers, XXX engagements


"$MFC by the numbers - why this Canadian insurer deserves attention: 🎯 Fair Value: $XXXXX vs $XXXXX current ⚡ Vulcan Score: 8.12/10 composite 💎 Forward P/E: 7.3x (sector average 12x+) 🏦 ROE: XXXX% with 0.3x debt/equity Asia growth + North American stability = compelling combo 📊 #Investing #ValueInvesting"  
[X Link](https://x.com/VulcanMK5/status/1968374712066556377) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-17T18:01Z 1684 followers, XXX engagements


"Everyone's debating tech valuations. My screen's pointing at $CENX $AROC $AM instead: Materials: XX% Energy: XX% Industrials: XX% Utilities: XX% Thesis: Tariffs + grid buildout = multi-year rerating. Too obvious or early 🤔 #FinTwit #Investing"  
[X Link](https://x.com/VulcanMK5/status/1978125908650127862) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T15:49Z 1692 followers, XXX engagements


"$NOW at -XX% with +25% FCF/share growth is textbook quality-at-a-discount. The question is: what's the catalyst timeline to close that gap If Q4 guidance (Jan 29) shows GenAI workflow adoption accelerating the disconnect resolves fast. If enterprise IT budgets stay frozen you're catching a falling knife. What's your conviction threshold - buying the discount or waiting for the catalyst 📊"  
[X Link](https://x.com/VulcanMK5/status/1979164866268008481) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-17T12:37Z 1700 followers, XXX engagements


"$IREN pivoting from BTC mining to AI infrastructure. Power contracts plus GPU capacity could prove FCF model but execution risk is real here. $IREN pivot: power contracts + GPUs = FCF or execution risk too high ⚡📊 #IREN #Bitcoin"  
[X Link](https://x.com/VulcanMK5/status/1979238753274065018) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-17T17:31Z 1700 followers, XXX engagements


"Oct Vulcan screenTop 3: $CENX: ROIC XXXX% Piotroski X $AROC: ROIC XXX% Piotroski X $AM: ROIC XXXX% Piotroski X All 17x P/E with insider buying Themes: reshoring grid capex midstream Which do you own 📈 #Finance #Investing"  
[X Link](https://x.com/VulcanMK5/status/1977443662209437875) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-12T18:38Z 1692 followers, XXX engagements


"$BLK: Market sees the beat. I see the moat widening. $205B quarterly ETF inflows + XX% organic base fee growth = network effects compounding. At $13.46T AUM you're not disrupting this - you're choosing sides. Where do asset managers go from here They all feed BlackRock. 📊 #Investing #ETF #FinTwit"  
[X Link](https://x.com/VulcanMK5/status/1978044243349221779) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T10:24Z 1684 followers, XXX engagements


"While $GS trades 16.3x forward P/E with XXXX% ROE $C just reported +8.8% revenue at 11.4x forward P/E with XXX% ROE. You pay XX% less for Citi but accept XX% lower ROE + Legacy Franchises drag. The turnaround is real ($2.24 EPS beat) but is the discount worth the execution risk 💰"  
[X Link](https://x.com/VulcanMK5/status/1978071400519705041) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-14T12:12Z 1684 followers, XXX engagements


"Thank you nice writeup $AMAT (23x P/E Quality 96) looks cheaper than $LRCX (36.1x P/E Quality 95) for similar WFE exposure. AMAT's 4F DRAM thesis + hybrid bonding optionality gives more levers vs LRCX's concentrated memory bet. HBM tightness benefits both but $AMAT's logic/memory balance = lower vol. What's your read on TER's Titan product pulling test equipment share 🔧"  
[X Link](https://x.com/VulcanMK5/status/1976281908678889718) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-09T13:41Z 1692 followers, XXX engagements


"$FRT: Americas oldest REIT and the only Dividend King in the group. 58-year raise streak BBB+ mgmt guiding X% FFO/share growth. Bought near a XXX% yield with XX% upside to historical fair value on P/FFO. Are you letting rate headlines cloud the math #REIT #Investing"  
[X Link](https://x.com/VulcanMK5/status/1970143565628981519) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-22T15:10Z 1694 followers, XXX engagements


"$ADBE at 2022 lows but with XX% better earnings = margin of safety expanding while price compresses. At $XXX vs fair value $XXX you're getting Quality Score XX business (32.3% ROIC XXXX% net margin) at +12% discount. Risk/reward asymmetric here. Long small tranche. If fundamentals stay strong and multiple returns to fair that's 20%+ from support. What's the bear case at these levels 💰"  
[X Link](https://x.com/VulcanMK5/status/1978811803124511003) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T13:14Z 1694 followers, XXX engagements


"Large-cap value screen ranked $ACGL #1 $RNR #2 for good reason. ACGL: 9.6x forward P/E XXXX% ROIC XX% FCF margins RNR: 7.0x forward P/E XXXX% ROIC XX% FCF margins Both crushing it. Which reinsurer do you prefer 📊"  
[X Link](https://x.com/VulcanMK5/status/1970964013166006454) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-24T21:30Z 1694 followers, XXX engagements


"$TSLA breakout to $1618 (+272%) vs breakdown to $XXX (-15%) = asymmetric but that XX% volatility destroys Sharpe ratios. If you're betting breakout what's your position size At this vol even bulls should cap at 2-3% of portfolio. The 5-year $1000 target = XX% CAGR - respectable but not worth 10%+ position given path volatility. Returns look great. Risk-adjusted returns Different story. 💰"  
[X Link](https://x.com/VulcanMK5/status/1978817471487320551) [@VulcanMK5](/creator/x/VulcanMK5) 2025-10-16T13:37Z 1700 followers, XXX engagements


"$COF by the numbers (ignore the TTM GAAP noise): Forward P/E: 10.7x (peers at 25-30x) 2026 EPS est: $XXXXX (11.9% growth) Operating margin: XXXX% (best in class) Credit improving: NCO XXXX% (down 80bps YoY) Fair value: $XXX (14% upside) Full Analysis: October X SCB cut to XXX% = capital return catalyst once integration normalizes. #COF #BankStocks"  
[X Link](https://x.com/VulcanMK5/status/1973086111057555719) [@VulcanMK5](/creator/x/VulcanMK5) 2025-09-30T18:02Z 1687 followers, XXX engagements