[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.] #  @VulcanMK5 Vulcan Stock Research Vulcan Stock Research appears to be focused on identifying high-quality companies with strong execution and secular tailwinds. The research emphasizes metrics such as ROIC, ROE, and sustained margins, indicating a thorough analysis of a company's financial health and growth potential. Key stocks mentioned include $PYPL, $NVO, and $SPGI, which are highlighted for their quality and potential for long-term growth. ### Engagements: XXX [#](/creator/twitter::1946670092999073792/interactions)  - X Week XXXXXX -XX% - X Month XXXXXXX -XX% ### Mentions: XX [#](/creator/twitter::1946670092999073792/posts_active)  - X Week XX -XX% - X Month XXX -XX% ### Followers: XXXXX [#](/creator/twitter::1946670092999073792/followers)  - X Week XXXXX +3.30% - X Month XXXXX +13% ### CreatorRank: XXXXXXXXX [#](/creator/twitter::1946670092999073792/influencer_rank)  ### Social Influence **Social category influence** [finance](/list/finance) XXXXX% [stocks](/list/stocks) XXXXX% [cryptocurrencies](/list/cryptocurrencies) XXXXX% [technology brands](/list/technology-brands) XXXXX% [fashion brands](/list/fashion-brands) XXXX% [countries](/list/countries) XXXX% **Social topic influence** [stocks](/topic/stocks) 12.62%, [ai](/topic/ai) 8.74%, [$nvda](/topic/$nvda) #2763, [dividend](/topic/dividend) #590, [$hrb](/topic/$hrb) #6, [momentum](/topic/momentum) #1250, [$cenx](/topic/$cenx) 2.91%, [$aroc](/topic/$aroc) 2.91%, [$am](/topic/$am) 2.91%, [cash flow](/topic/cash-flow) #335 **Top accounts mentioned or mentioned by** [@stocksavvyshay](/creator/undefined) [@ecommerceshares](/creator/undefined) [@smsutherland](/creator/undefined) [@divestech](/creator/undefined) [@fundstrat](/creator/undefined) [@fiscalai](/creator/undefined) [@dividenddollar](/creator/undefined) [@prosperoai](/creator/undefined) [@bethkindig](/creator/undefined) [@jaguaranalytics](/creator/undefined) [@unusualwhales](/creator/undefined) [@therocktrading](/creator/undefined) [@wallstengine](/creator/undefined) [@wisemancap](/creator/undefined) [@cnbc](/creator/undefined) [@theronnievshow](/creator/undefined) [@hypertechinvest](/creator/undefined) [@dennisc230](/creator/undefined) [@somewhereoutof](/creator/undefined) [@ejdisokqaloa](/creator/undefined) **Top assets mentioned** [NVIDIA Corp. (NVDA)](/topic/$nvda) [H&R Block, Inc. (HRB)](/topic/$hrb) [Century Aluminum Co (CENX)](/topic/$cenx) [Archrock Inc (AROC)](/topic/$aroc) [Aston Martin Cognizant Fan Token (AM)](/topic/$am) [AutoCrypto (AU2)](/topic/$au) [Cheniere Energy Partners, LP. (CQP)](/topic/$cqp) [Element Solutions Inc. (ESI)](/topic/$esi) [Mueller Industries, Inc. (MLI)](/topic/$mli) [Spheroid Universe (SPH)](/topic/$sph) [Eroscoin (ERO)](/topic/$ero) [Gravity Finance (GFI)](/topic/$gfi) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [Arista Networks Inc (ANET)](/topic/$anet) [Archer Aviation Inc. (ACHR)](/topic/$achr) [Marvell Technology Inc (MRVL)](/topic/$mrvl) [Ethereum Name Service (ENS)](/topic/$ens) [NerveNetwork (NVT)](/topic/$nvt) [Microsoft Corp. (MSFT)](/topic/microsoft) [PWR Coin (PWR)](/topic/$pwr) [Electroneum (ETN)](/topic/$etn) [Duolingo, Inc. Class A Common Stock (DUOL)](/topic/$duol) [Omega Healthcare Investors Inc. (OHI)](/topic/$ohi) [Taiwan Semiconductor (TSM)](/topic/$tsm) [Agnico Eagle Mines Ltd. (AEM)](/topic/$aem) [McKesson Corporation (MCK)](/topic/$mck) [Balance AI (BAI)](/topic/$bai) [BlackRock Inc (BLK)](/topic/blackrock) [Advanced Micro Devices (AMD)](/topic/$amd) [Monolithic Power Systems, Inc. (MPWR)](/topic/$mpwr) [Interactive Brokers Group, Inc. (IBKR)](/topic/$ibkr) [Novo-Nordisk (NVO)](/topic/$nvo) [Netflix Inc (NFLX)](/topic/$nflx) [Kinsale Capital Group, Inc. (KNSL)](/topic/$knsl) [CatCoin (CAT)](/topic/$cat) [ZetaChain (ZETA)](/topic/$zeta) [Cal-Maine Foods Inc (CALM)](/topic/$calm) [Wormhole (W)](/topic/$w) [Uber Technologies, Inc. (UBER)](/topic/$uber) [Adobe, Inc. (ADBE)](/topic/$adbe) [Dash (DASH)](/topic/$dash) [Stader (SD)](/topic/$sd) [Palantir (PLTR)](/topic/$pltr) [Rubrik, Inc. (RBRK)](/topic/$rbrk) [EverRise (EVER)](/topic/$ever) [Coldstack (CLS)](/topic/$cls) [QuantumScape Corporation (QS)](/topic/$qs) [RAI Finance (SOFI)](/topic/$sofi) [Charles Schwab Corporation (SCHW)](/topic/$schw) [AST SpaceMobile, Inc. Class A Common Stock (ASTS)](/topic/$asts) [Intuitive Machines, Inc. (LUNR)](/topic/$lunr) [Rocket Lab USA, Inc. Common Stock (RKLB)](/topic/$rklb) ### Top Social Posts Top posts by engagements in the last XX hours "$HRB: 40%+ ROIC cash machine XX% FCF yield X% dividend yield growing at XX% annually. Trading at 7.7x forward earnings after -XX% selloff. Market pricing in death spiral. I'm buying the doubt. 📊 #ValueInvesting #Dividends" [X Link](https://x.com/VulcanMK5/status/1996278741232706007) 2025-12-03T18:01Z 2347 followers, XXX engagements "How $HRB generates returns: ✅ XX% ROIC (top X% of S&P 500) ✅ 100%+ FCF payout to shareholders ✅ X% share buyback in single quarter ✅ X years consecutive dividend growth Trading XX% below fair value at 7.7x forward P/E. #FinTwit #DividendStocks" [X Link](https://x.com/VulcanMK5/status/1996609946234876329) 2025-12-04T15:58Z 2347 followers, XXX engagements "Counterintuitive: $HRB compounded XXX% over X years while everyone predicted its death. Now down -XX% on same fears. ROIC still 41%. FCF yield 10%. Dividend growing XX% annually. Pattern recognition or value trap I'm leaning pattern. #Stocks #ValueInvesting" [X Link](https://x.com/VulcanMK5/status/1997346572846121089) 2025-12-06T16:45Z 2345 followers, XXX engagements "Grid infrastructure play: $ENS $NVT leading my Quality Momentum screen. Every AI data center needs electrical gear power management cooling systems. Not the sexy AI story everyone's chasingbut quality businesses riding real infrastructure demand with better valuations. Where else you seeing grid opportunities ⚡ #Energy #Infrastructure" [X Link](https://x.com/VulcanMK5/status/1979299132629021033) 2025-10-17T21:31Z 2345 followers, XXX engagements "How Start with 6000 stocks. Filter for payout ratios XX% debt coverage 3x then score on X pillars. What survives: Tenaris (6.83 composite zero debt) EOG (6.3 $35/barrel cushion) Microsoft (6.3 fortress balance sheet). Quality over yield desperation. 📊" [X Link](https://x.com/VulcanMK5/status/1997818912348516712) 2025-12-08T00:02Z 2347 followers, XXX engagements "$IWM is sitting at potential all-time high weekly close levels. Small caps got rejected in the fall consolidated for a month and now they're back knocking on the door. When failed breakouts get immediately rechallenged like this it tends to resolve higher" [X Link](https://x.com/VulcanMK5/status/1996931133087326416) 2025-12-05T13:14Z 2347 followers, XX engagements "Everyone buys the chips. I'm watching who keeps the lights on. $PWR and $ETN show 15%+ ROIC with fat margins on data center electrical work. Long-cycle projects recurring service revenue. That's the AI infra bet I want during volatility" [X Link](https://x.com/VulcanMK5/status/1998051200902578399) 2025-12-08T15:25Z 2347 followers, XXX engagements "My Oct screen rejected 21+ stocks. Only $CENX $AROC $AM $CQP $ERO $ESI $LZ $MLI $SPH passed: ✓ ROIC X% ✓ Piotroski X ✓ P/E XX ✓ Quality XX ✓ Growth X% ✓ Insider X% Discipline = saying no to "close enough" stocks you can win with. What's your rejection rate 📊" [X Link](https://x.com/VulcanMK5/status/1985138360063562140) 2025-11-03T00:14Z 2347 followers, XXX engagements "$DUOL is one of those rare growth names that actually converts. XX% of revenue turning into free cash flow XX% gross margins XX% ROIC. The fundamentals support an aggressive wave count like this. My screens show XX% margin of safety even here. Waiting for the pullback makes sense. If wave II tags that XXXXX around $XXX that's a clean entry with fundamentals backing it" [X Link](https://x.com/VulcanMK5/status/1997324345199263960) 2025-12-06T15:16Z 2345 followers, 1328 engagements "Quality pillar above XX% is rare territory. 📊 Only XX stocks qualify: $TSM - XX% (semiconductor moat) $OHI - XX% (healthcare REIT) $AUPH - XX% (biotech fundamentals) $AEM - XX% (gold miner) $GFI - XX% (gold miner) When I see 80%+ quality that name goes on my watchlist. Doesn't mean I buy immediately. But it gets tracked. What's your quality threshold for watchlist inclusion" [X Link](https://x.com/VulcanMK5/status/1998162172820550015) 2025-12-08T22:46Z 2347 followers, XXX engagements "9 names passed my Vulcan screen: $CENX $AROC $AM Top X $CQP $ERO $ESI Mid-tier $LZ $MLI $SPH Industrial/utility ROIC 7-24% Piotroski 6-8 All 17x P/E Which sector has more upside 🎯 #FinTwit #StockAnalysis" [X Link](https://x.com/VulcanMK5/status/1981415335757529512) 2025-10-23T17:40Z 2328 followers, XXX engagements "While mega-cap tech trades at 30x+ earnings: I found $CENX $AROC $AM at 17x With ROIC X% And improving balance sheets (Piotroski 5) Market's ignoring quality in boring sectors. Either I'm early or everyone's chasing wrong thing. Thoughts 🤔 #Stocks #Finance" [X Link](https://x.com/VulcanMK5/status/1981705743620272235) 2025-10-24T12:54Z 2328 followers, XXX engagements "$MCK getting X analyst upgrades to $XXX target but here's what concerns me: stock's already trading XX% above our fair value estimate of $XXX. Quality Score's solid (86/100) Safety's excellent (97/100) but at 22.3x earnings with XXX% debt/capital you're paying for perfection. Analyst consensus peaks right when valuation gets stretched. I'd rather wait for a 15-20% pullback. You trimming or holding through 📊 #Stocks #Investing" [X Link](https://x.com/VulcanMK5/status/1988279315767631983) 2025-11-11T16:15Z 2344 followers, XXX engagements "Agreed on December and Q1 2026 AI rally. Our plays: ETFs: $IVES (@DivesTech own 30-stock AI ecosystem) $BAI (BlackRock actively managed AI/tech) $GRNY (@fundstrat multi-theme large-cap with AI/Millennials) Singles: $NVDA (Blackwell) $GOOGL (many AI fronts) $AMD (datacenter 6x) $ANET (networking at XX% ROIC) Infrastructure providers win first. 🚀" [X Link](https://x.com/VulcanMK5/status/1989410732165796206) 2025-11-14T19:10Z 2346 followers, XXX engagements "My Vulcan picks if you force me to choose one stock per theme. These aren't hype plays - they're pure ROIC and margin quality from 6000+ stocks screened. Thread 🧵" [X Link](https://x.com/VulcanMK5/status/1993742091227193466) 2025-11-26T18:02Z 2346 followers, XXX engagements "$NVDA over any stock XX% ROIC XX% net margins $MPWR over any other AI chip play XX% ROIC XX% margins (higher margin than NVDA) Both printing cash both have moats" [X Link](https://x.com/VulcanMK5/status/1993742092577738765) 2025-11-26T18:02Z 2344 followers, XXX engagements "$IBKR over any fintech/banking name Capital-light ROIC and operating margins that beat most banks and brokers. $NVO over any healthcare stock XX% ROIC XX% margins GLP-1 cash machine" [X Link](https://x.com/VulcanMK5/status/1993742093362045375) 2025-11-26T18:02Z 2328 followers, XXX engagements "$KNSL over any insurer XX% ROIC XX% margins. Real underwriting profits not gimmicks. $NFLX over any streaming play XX% ROIC F-score X. Scale + pricing power + content flywheel" [X Link](https://x.com/VulcanMK5/status/1993742094473584919) 2025-11-26T18:02Z 2328 followers, XXX engagements "Big difference between cyclical and secular growth. $CAT grows when construction cycles turn up - that's cyclical. $NVDA grows because AI compute demand is expanding structurally - that's secular. I'll pay 15x earnings for cyclicals at trough. I'll pay 30x+ for secular if the runway's real. Different frameworks different risk management. #Stocks" [X Link](https://x.com/VulcanMK5/status/1994936165573566798) 2025-11-30T01:07Z 2331 followers, XXX engagements "Love the conviction here 2530% top-line growth with FCF finally showing up is exactly what I want to see from $ZETA. My only pushback: Im not selling a single share until X always sounds best near the add zone and worst XX% lower. I treat names like this as: defined size defined invalidation let the upside be messy" [X Link](https://x.com/VulcanMK5/status/1995215135120425469) 2025-11-30T19:35Z 2343 followers, XXX engagements "My favorite screen: Quality AND Momentum both above 60%. Why Quality without momentum means dead money. Momentum without quality means you're the exit liquidity. 📉 Only XX stocks qualify right now: $AU leads - Quality XX% Momentum XX% $B - Quality XX% Momentum XX% $AUPH - Quality XX% Momentum XX% Quality with tailwinds. That's the setup I want. What's your multi-factor combo" [X Link](https://x.com/VulcanMK5/status/1995554071072194897) 2025-12-01T18:02Z 2329 followers, XXX engagements "If you like cash my Vulcan screen keeps circling back. $CALM: 15%+ FCF as % of sales double-digit cash return. PDD SWKS quietly in the same bucket. Revenue is the story. Cash return is the punchline. What's your cash return threshold" [X Link](https://x.com/VulcanMK5/status/1995585192262615460) 2025-12-01T20:06Z 2347 followers, XXX engagements "$W profitability inflection is real: EBITDA went from -$416M (2022) to +$453M (2024) FCF turned positive. But at 28-37x forward earnings for 3-5% revenue growth on thin margins you're paying for perfection. Primary Buy band: $61-81. #FinTwit #StockAnalysis" [X Link](https://x.com/VulcanMK5/status/1996641199109587147) 2025-12-04T18:02Z 2342 followers, XXX engagements "@CNBC $ADBE is the sleeper here. XX% margin of safety in my screens with 99th percentile cash flow predictability. That's value AND quality. $UBER at XX% margin of safety also passes. $DASH actually shows overvalued in my models though. Not every name on the list is equal. 📊" [X Link](https://x.com/VulcanMK5/status/1996715962729742603) 2025-12-04T22:59Z 2347 followers, XXX engagements "@TheRonnieVShow Holding $ACHR here too. The technicals are setting up but what I keep coming back to is $XXXX net cash per share. For a pre-revenue name that runway matters. Consensus target still at $XXXXX. If your algo panes confirm the risk/reward looks solid from this zone" [X Link](https://x.com/VulcanMK5/status/1996716731834782026) 2025-12-04T23:02Z 2347 followers, XXX engagements "Sentiment just flipped hard. AAII bulls jumped from XX% to XX% in one week. Bears dropped from XX% to 31%. That's a XX point swing in the bull/bear spread. Biggest shift in months. Here's what I'm watching: 🧵" [X Link](https://x.com/VulcanMK5/status/1996931131589968081) 2025-12-05T13:14Z 2347 followers, XXX engagements "Most investors see $W's XXX% gain and think "momentum play." I see a leveraged retailer (6x debt/EBITDA) with no asset floor trading at the XXXXX fib extension on declining volume. Chart + fundamentals scream "wait for $82." Patience pays in high-beta names. 📊 #Trading #TechnicalAnalysis" [X Link](https://x.com/VulcanMK5/status/1996966043344933218) 2025-12-05T15:33Z 2346 followers, XXX engagements "Energy sector finds: ✅ $SD - Vulcan XXXX Piotroski X WS XXX ✅ $EFXT - Vulcan XXXX Piotroski X ✅ $VTOL - Vulcan XXXX WS XXX Two perfect Piotroski scores in one sector. Energy fundamentals are quietly strong while everyone debates macro. I've been wrong on energy timing before. But the quality is undeniable right now. How are you positioned in energy" [X Link](https://x.com/VulcanMK5/status/1997075009362116969) 2025-12-05T22:46Z 2342 followers, XXX engagements "The stat that keeps $NVDA in my "elite" bucket: 70%+ gross margins ROIC over XX% in my Vulcan DB. That combo of growth and profitability is why I treat it as a quality compounder not just a hot ticker. What's your NVDA anchor stat" [X Link](https://x.com/VulcanMK5/status/1997110492632850659) 2025-12-06T01:07Z 2329 followers, XXX engagements "$GOOGL at #1 checks out. 99th percentile cash flow predictability in my screens XXXX% ROIC. That's earnings quality not just growth. $PLTR converting XX% of revenue to FCF also belongs here. The one I'd question is $RBRK. ROIC is -XX% still burning capital hard. Strong momentum but I wouldn't call that earnings cycle strength yet" [X Link](https://x.com/VulcanMK5/status/1997333940269392032) 2025-12-06T15:54Z 2346 followers, 1340 engagements "Interesting find in my data 📊 Communication Services has the highest average Vulcan Composite (53.3) across all sectors. Tech is at XXXX. Not what I expected. $EVER $DDI $UPWK $NRDS leading the sector. The screen doesn't care about my assumptions. That's why I trust it. Any surprising sector findings in your screens lately" [X Link](https://x.com/VulcanMK5/status/1997437396585984176) 2025-12-06T22:46Z 2347 followers, XXX engagements "$CLS is the standout in that list. XX% ROIC Piotroski X. That's not just momentum that's operational quality. Interesting on $SOFI though. Now trading at $XXXXX vs consensus target of $XX. You're above where Wall Street expects it to go. Doesn't mean sell but worth knowing. $QS is the pure optionality play. XX% insider ownership keeps me interested in speculative names like that" [X Link](https://x.com/VulcanMK5/status/1997441619910439051) 2025-12-06T23:02Z 2346 followers, XXX engagements "$SCHW at $XX vs Morningstar's $XXX fair value. Wide moat. XX% pre-tax margins. ROE at 20%. Net interest margin expanding XX bps YoY. The math says 15-17% discount to quality. #Stocks #FinTwit" [X Link](https://x.com/VulcanMK5/status/1997472880540496364) 2025-12-07T01:07Z 2347 followers, XXX engagements "Weekly Top Performers Space dominated: $EVTL +50% $ASTS +31% $LUNR +18% $RKLB +16% $ACHR +10% AI infrastructure working: $CRWV +21% $POET +22% $MRVL +11% $COHR +11% Quality holding its own: $APP +15% with XX% ROIC and Piotroski X. $ODFL +15% because boring trucking still compounds. Most of the space names are pre-profit optionality plays. Position sizing is the whole game there. APP and ODFL are the ones where fundamentals actually support the price. The rest is thesis and momentum. Barbell portfolio: speculation on the edges quality in the core" [X Link](https://x.com/VulcanMK5/status/1997690319014408531) 2025-12-07T15:31Z 2346 followers, XXX engagements "@StockSavvyShay Policy catalysts don't fix fundamentals. $CCJ scores X on Piotroski (elite) $VRT hits X (solid). But $EOSE at X means you're speculating not investing. I'll trade the narrative on quality names only; learned that lesson the hard way with political plays" [X Link](https://x.com/VulcanMK5/status/1997700985129758919) 2025-12-07T16:13Z 2347 followers, 2504 engagements "BOTTLENECK #2: GPU Compute Architecture $NVDA's moat isn't better chips. It's XX years of CUDA software lock-in. Every AI researcher learned on CUDA. Every enterprise has CUDA codebases. Switching costs = billions of dollars + 2-3 years. That's XXXX% ROIC and XX% net margins" [X Link](https://x.com/VulcanMK5/status/1997799787177918970) 2025-12-07T22:46Z 2346 followers, XX engagements "Most retirees chase X% yields watch dividends get slashed X months later and lose XX% of their principal. Smart engineers doctors executivestorching retirement accounts picking up pennies before the steamroller. There's a better way. XX stocks XXX% yield beta of XXXX. 🧵" [X Link](https://x.com/VulcanMK5/status/1997818910612001230) 2025-12-08T00:02Z 2347 followers, XXX engagements "The problem: high-yield portfolios confuse yield with return. That X% yielder drops XX% and you're down XX% total. Vulcan Income V3 flips it: XXX% yield + X% dividend growth + X% appreciation = 9.5-10% total return. Sustainable income that compounds not maximum income that collapses" [X Link](https://x.com/VulcanMK5/status/1997818911488651757) 2025-12-08T00:02Z 2345 followers, XX engagements "$MRVL down XXX% on Amazon chip design loss. Let's dig in: Risk: Lost Trainium3/4 to Alchip growth slows to XX% (still solid) Reward: XX% net margins XX% ROIC down XX% YTD already Valuation: Now at fair value $XX post-selloff Customer concentration risk is real but the selloff looks overdone 📊 #Stocks #Semiconductors" [X Link](https://x.com/VulcanMK5/status/1998047200610226575) 2025-12-08T15:09Z 2347 followers, XXX engagements "Every time I pull a long-term chart on $MSFT or NVDA: Perfect entries look amazing on social. Owning quality through noise looks amazing on a 10-year statement. I care more about sizing and business quality than catching the exact low" [X Link](https://x.com/VulcanMK5/status/1998090737162834042) 2025-12-08T18:02Z 2346 followers, XXX engagements "Love the way you map these symmetry levels. Wild part is how deep the resets have been underneath them: $LULU still XX% off highs and $ENPH down XX% from its own peak. For me these zones are start doing real DD levels not victory laps yet but I like where youre watching" [X Link](https://x.com/VulcanMK5/status/1997341421871800570) 2025-12-06T16:24Z 2347 followers, XXX engagements "Everyone's chasing AI software. Meanwhile gold miners are quietly dominating my quant screen 👀 $GFI - XXXX% ROIC Vulcan XXXX $AU - XXXX% ROIC SA Quant XXXX $B - Piotroski perfect X Three names with better capital efficiency than most tech darlings. Sometimes the best trades are the ones nobody's tweeting about. Where are you finding quality outside the obvious sectors" [X Link](https://x.com/VulcanMK5/status/1997397133230494185) 2025-12-06T20:06Z 2347 followers, XXX engagements "BOTTLENECK #3: Data Movement (The Silent Killer) What good are 10000 GPUs if they can't talk to each other fast enough $ANET (28.2% ROIC) and $AVGO (66.8% gross margins) make the networking fabric that connects AI clusters. No one talks about this. It's just as critical as the chips" [X Link](https://x.com/VulcanMK5/status/1997799788159328537) 2025-12-07T22:46Z 2345 followers, XX engagements "Financial services leaders in my screen: $FUTU - Vulcan XXXX ROIC XXXX% (HK fintech) $HIG - Vulcan XXXX Quality XX% $NBBK - Vulcan XXXX ROIC XXXX% (regional bank) $SYF - Vulcan XXXX Quality XX% Mix of fintech and traditional. Quality exists in both. 💼 Regional banks especially interesting after the 2023 crisis shook out the weak hands. Where are you finding value in financials" [X Link](https://x.com/VulcanMK5/status/1998197657303404689) 2025-12-09T01:07Z 2345 followers, XXX engagements "Hot take: ROIC matters more than revenue growth. $GTX: XXXX% ROIC $DAVE: XXXX% $STX: XXXX% $RIGL: XXXX% These companies turn $X of capital into $0.40-0.67 of annual profit. 💰 Revenue can be bought. Capital efficiency can't be faked. Took me years to internalize this. What metric changed how you invest" [X Link](https://x.com/VulcanMK5/status/1998524560799359442) 2025-12-09T22:46Z 2347 followers, XXX engagements "Growth pillar + Momentum pillar both above 65%: $AU - Growth XX% / Momentum XX% $B - Growth XX% / Momentum XX% $KGC - Growth XX% / Momentum XX% $PAAS - Growth XX% / Momentum XX% Earnings accelerating AND price following. 📈 When growth shows up in fundamentals THEN confirms in price action that's the setup. Not prediction. Confirmation. How do you time entries on growth names" [X Link](https://x.com/VulcanMK5/status/1998484295812288842) 2025-12-09T20:06Z 2347 followers, XXX engagements "Check the margins first. $NVDA runs XX% net margins. A XX% tariff compresses that to XX% margins which is still elite territory. At XX% ROIC they're printing money even after the hit. The question isn't "can they afford it" but "does China exclusivity justify giving competitors XX% pricing advantage elsewhere"" [X Link](https://x.com/VulcanMK5/status/1998553426129555797) 2025-12-10T00:40Z 2347 followers, XX engagements
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@VulcanMK5 Vulcan Stock Research
Vulcan Stock Research appears to be focused on identifying high-quality companies with strong execution and secular tailwinds. The research emphasizes metrics such as ROIC, ROE, and sustained margins, indicating a thorough analysis of a company's financial health and growth potential. Key stocks mentioned include $PYPL, $NVO, and $SPGI, which are highlighted for their quality and potential for long-term growth.
Engagements: XXX #
- X Week XXXXXX -XX%
- X Month XXXXXXX -XX%
Mentions: XX #
- X Week XX -XX%
- X Month XXX -XX%
Followers: XXXXX #
- X Week XXXXX +3.30%
- X Month XXXXX +13%
CreatorRank: XXXXXXXXX #
Social Influence
Social category influence finance XXXXX% stocks XXXXX% cryptocurrencies XXXXX% technology brands XXXXX% fashion brands XXXX% countries XXXX%
Social topic influence stocks 12.62%, ai 8.74%, $nvda #2763, dividend #590, $hrb #6, momentum #1250, $cenx 2.91%, $aroc 2.91%, $am 2.91%, cash flow #335
Top accounts mentioned or mentioned by @stocksavvyshay @ecommerceshares @smsutherland @divestech @fundstrat @fiscalai @dividenddollar @prosperoai @bethkindig @jaguaranalytics @unusualwhales @therocktrading @wallstengine @wisemancap @cnbc @theronnievshow @hypertechinvest @dennisc230 @somewhereoutof @ejdisokqaloa
Top assets mentioned NVIDIA Corp. (NVDA) H&R Block, Inc. (HRB) Century Aluminum Co (CENX) Archrock Inc (AROC) Aston Martin Cognizant Fan Token (AM) AutoCrypto (AU2) Cheniere Energy Partners, LP. (CQP) Element Solutions Inc. (ESI) Mueller Industries, Inc. (MLI) Spheroid Universe (SPH) Eroscoin (ERO) Gravity Finance (GFI) Alphabet Inc Class A (GOOGL) Arista Networks Inc (ANET) Archer Aviation Inc. (ACHR) Marvell Technology Inc (MRVL) Ethereum Name Service (ENS) NerveNetwork (NVT) Microsoft Corp. (MSFT) PWR Coin (PWR) Electroneum (ETN) Duolingo, Inc. Class A Common Stock (DUOL) Omega Healthcare Investors Inc. (OHI) Taiwan Semiconductor (TSM) Agnico Eagle Mines Ltd. (AEM) McKesson Corporation (MCK) Balance AI (BAI) BlackRock Inc (BLK) Advanced Micro Devices (AMD) Monolithic Power Systems, Inc. (MPWR) Interactive Brokers Group, Inc. (IBKR) Novo-Nordisk (NVO) Netflix Inc (NFLX) Kinsale Capital Group, Inc. (KNSL) CatCoin (CAT) ZetaChain (ZETA) Cal-Maine Foods Inc (CALM) Wormhole (W) Uber Technologies, Inc. (UBER) Adobe, Inc. (ADBE) Dash (DASH) Stader (SD) Palantir (PLTR) Rubrik, Inc. (RBRK) EverRise (EVER) Coldstack (CLS) QuantumScape Corporation (QS) RAI Finance (SOFI) Charles Schwab Corporation (SCHW) AST SpaceMobile, Inc. Class A Common Stock (ASTS) Intuitive Machines, Inc. (LUNR) Rocket Lab USA, Inc. Common Stock (RKLB)
Top Social Posts
Top posts by engagements in the last XX hours
"$HRB: 40%+ ROIC cash machine XX% FCF yield X% dividend yield growing at XX% annually. Trading at 7.7x forward earnings after -XX% selloff. Market pricing in death spiral. I'm buying the doubt. 📊 #ValueInvesting #Dividends"
X Link 2025-12-03T18:01Z 2347 followers, XXX engagements
"How $HRB generates returns: ✅ XX% ROIC (top X% of S&P 500) ✅ 100%+ FCF payout to shareholders ✅ X% share buyback in single quarter ✅ X years consecutive dividend growth Trading XX% below fair value at 7.7x forward P/E. #FinTwit #DividendStocks"
X Link 2025-12-04T15:58Z 2347 followers, XXX engagements
"Counterintuitive: $HRB compounded XXX% over X years while everyone predicted its death. Now down -XX% on same fears. ROIC still 41%. FCF yield 10%. Dividend growing XX% annually. Pattern recognition or value trap I'm leaning pattern. #Stocks #ValueInvesting"
X Link 2025-12-06T16:45Z 2345 followers, XXX engagements
"Grid infrastructure play: $ENS $NVT leading my Quality Momentum screen. Every AI data center needs electrical gear power management cooling systems. Not the sexy AI story everyone's chasingbut quality businesses riding real infrastructure demand with better valuations. Where else you seeing grid opportunities ⚡ #Energy #Infrastructure"
X Link 2025-10-17T21:31Z 2345 followers, XXX engagements
"How Start with 6000 stocks. Filter for payout ratios XX% debt coverage 3x then score on X pillars. What survives: Tenaris (6.83 composite zero debt) EOG (6.3 $35/barrel cushion) Microsoft (6.3 fortress balance sheet). Quality over yield desperation. 📊"
X Link 2025-12-08T00:02Z 2347 followers, XXX engagements
"$IWM is sitting at potential all-time high weekly close levels. Small caps got rejected in the fall consolidated for a month and now they're back knocking on the door. When failed breakouts get immediately rechallenged like this it tends to resolve higher"
X Link 2025-12-05T13:14Z 2347 followers, XX engagements
"Everyone buys the chips. I'm watching who keeps the lights on. $PWR and $ETN show 15%+ ROIC with fat margins on data center electrical work. Long-cycle projects recurring service revenue. That's the AI infra bet I want during volatility"
X Link 2025-12-08T15:25Z 2347 followers, XXX engagements
"My Oct screen rejected 21+ stocks. Only $CENX $AROC $AM $CQP $ERO $ESI $LZ $MLI $SPH passed: ✓ ROIC X% ✓ Piotroski X ✓ P/E XX ✓ Quality XX ✓ Growth X% ✓ Insider X% Discipline = saying no to "close enough" stocks you can win with. What's your rejection rate 📊"
X Link 2025-11-03T00:14Z 2347 followers, XXX engagements
"$DUOL is one of those rare growth names that actually converts. XX% of revenue turning into free cash flow XX% gross margins XX% ROIC. The fundamentals support an aggressive wave count like this. My screens show XX% margin of safety even here. Waiting for the pullback makes sense. If wave II tags that XXXXX around $XXX that's a clean entry with fundamentals backing it"
X Link 2025-12-06T15:16Z 2345 followers, 1328 engagements
"Quality pillar above XX% is rare territory. 📊 Only XX stocks qualify: $TSM - XX% (semiconductor moat) $OHI - XX% (healthcare REIT) $AUPH - XX% (biotech fundamentals) $AEM - XX% (gold miner) $GFI - XX% (gold miner) When I see 80%+ quality that name goes on my watchlist. Doesn't mean I buy immediately. But it gets tracked. What's your quality threshold for watchlist inclusion"
X Link 2025-12-08T22:46Z 2347 followers, XXX engagements
"9 names passed my Vulcan screen: $CENX $AROC $AM Top X $CQP $ERO $ESI Mid-tier $LZ $MLI $SPH Industrial/utility ROIC 7-24% Piotroski 6-8 All 17x P/E Which sector has more upside 🎯 #FinTwit #StockAnalysis"
X Link 2025-10-23T17:40Z 2328 followers, XXX engagements
"While mega-cap tech trades at 30x+ earnings: I found $CENX $AROC $AM at 17x With ROIC X% And improving balance sheets (Piotroski 5) Market's ignoring quality in boring sectors. Either I'm early or everyone's chasing wrong thing. Thoughts 🤔 #Stocks #Finance"
X Link 2025-10-24T12:54Z 2328 followers, XXX engagements
"$MCK getting X analyst upgrades to $XXX target but here's what concerns me: stock's already trading XX% above our fair value estimate of $XXX. Quality Score's solid (86/100) Safety's excellent (97/100) but at 22.3x earnings with XXX% debt/capital you're paying for perfection. Analyst consensus peaks right when valuation gets stretched. I'd rather wait for a 15-20% pullback. You trimming or holding through 📊 #Stocks #Investing"
X Link 2025-11-11T16:15Z 2344 followers, XXX engagements
"Agreed on December and Q1 2026 AI rally. Our plays: ETFs: $IVES (@DivesTech own 30-stock AI ecosystem) $BAI (BlackRock actively managed AI/tech) $GRNY (@fundstrat multi-theme large-cap with AI/Millennials) Singles: $NVDA (Blackwell) $GOOGL (many AI fronts) $AMD (datacenter 6x) $ANET (networking at XX% ROIC) Infrastructure providers win first. 🚀"
X Link 2025-11-14T19:10Z 2346 followers, XXX engagements
"My Vulcan picks if you force me to choose one stock per theme. These aren't hype plays - they're pure ROIC and margin quality from 6000+ stocks screened. Thread 🧵"
X Link 2025-11-26T18:02Z 2346 followers, XXX engagements
"$NVDA over any stock XX% ROIC XX% net margins $MPWR over any other AI chip play XX% ROIC XX% margins (higher margin than NVDA) Both printing cash both have moats"
X Link 2025-11-26T18:02Z 2344 followers, XXX engagements
"$IBKR over any fintech/banking name Capital-light ROIC and operating margins that beat most banks and brokers. $NVO over any healthcare stock XX% ROIC XX% margins GLP-1 cash machine"
X Link 2025-11-26T18:02Z 2328 followers, XXX engagements
"$KNSL over any insurer XX% ROIC XX% margins. Real underwriting profits not gimmicks. $NFLX over any streaming play XX% ROIC F-score X. Scale + pricing power + content flywheel"
X Link 2025-11-26T18:02Z 2328 followers, XXX engagements
"Big difference between cyclical and secular growth. $CAT grows when construction cycles turn up - that's cyclical. $NVDA grows because AI compute demand is expanding structurally - that's secular. I'll pay 15x earnings for cyclicals at trough. I'll pay 30x+ for secular if the runway's real. Different frameworks different risk management. #Stocks"
X Link 2025-11-30T01:07Z 2331 followers, XXX engagements
"Love the conviction here 2530% top-line growth with FCF finally showing up is exactly what I want to see from $ZETA. My only pushback: Im not selling a single share until X always sounds best near the add zone and worst XX% lower. I treat names like this as: defined size defined invalidation let the upside be messy"
X Link 2025-11-30T19:35Z 2343 followers, XXX engagements
"My favorite screen: Quality AND Momentum both above 60%. Why Quality without momentum means dead money. Momentum without quality means you're the exit liquidity. 📉 Only XX stocks qualify right now: $AU leads - Quality XX% Momentum XX% $B - Quality XX% Momentum XX% $AUPH - Quality XX% Momentum XX% Quality with tailwinds. That's the setup I want. What's your multi-factor combo"
X Link 2025-12-01T18:02Z 2329 followers, XXX engagements
"If you like cash my Vulcan screen keeps circling back. $CALM: 15%+ FCF as % of sales double-digit cash return. PDD SWKS quietly in the same bucket. Revenue is the story. Cash return is the punchline. What's your cash return threshold"
X Link 2025-12-01T20:06Z 2347 followers, XXX engagements
"$W profitability inflection is real: EBITDA went from -$416M (2022) to +$453M (2024) FCF turned positive. But at 28-37x forward earnings for 3-5% revenue growth on thin margins you're paying for perfection. Primary Buy band: $61-81. #FinTwit #StockAnalysis"
X Link 2025-12-04T18:02Z 2342 followers, XXX engagements
"@CNBC $ADBE is the sleeper here. XX% margin of safety in my screens with 99th percentile cash flow predictability. That's value AND quality. $UBER at XX% margin of safety also passes. $DASH actually shows overvalued in my models though. Not every name on the list is equal. 📊"
X Link 2025-12-04T22:59Z 2347 followers, XXX engagements
"@TheRonnieVShow Holding $ACHR here too. The technicals are setting up but what I keep coming back to is $XXXX net cash per share. For a pre-revenue name that runway matters. Consensus target still at $XXXXX. If your algo panes confirm the risk/reward looks solid from this zone"
X Link 2025-12-04T23:02Z 2347 followers, XXX engagements
"Sentiment just flipped hard. AAII bulls jumped from XX% to XX% in one week. Bears dropped from XX% to 31%. That's a XX point swing in the bull/bear spread. Biggest shift in months. Here's what I'm watching: 🧵"
X Link 2025-12-05T13:14Z 2347 followers, XXX engagements
"Most investors see $W's XXX% gain and think "momentum play." I see a leveraged retailer (6x debt/EBITDA) with no asset floor trading at the XXXXX fib extension on declining volume. Chart + fundamentals scream "wait for $82." Patience pays in high-beta names. 📊 #Trading #TechnicalAnalysis"
X Link 2025-12-05T15:33Z 2346 followers, XXX engagements
"Energy sector finds: ✅ $SD - Vulcan XXXX Piotroski X WS XXX ✅ $EFXT - Vulcan XXXX Piotroski X ✅ $VTOL - Vulcan XXXX WS XXX Two perfect Piotroski scores in one sector. Energy fundamentals are quietly strong while everyone debates macro. I've been wrong on energy timing before. But the quality is undeniable right now. How are you positioned in energy"
X Link 2025-12-05T22:46Z 2342 followers, XXX engagements
"The stat that keeps $NVDA in my "elite" bucket: 70%+ gross margins ROIC over XX% in my Vulcan DB. That combo of growth and profitability is why I treat it as a quality compounder not just a hot ticker. What's your NVDA anchor stat"
X Link 2025-12-06T01:07Z 2329 followers, XXX engagements
"$GOOGL at #1 checks out. 99th percentile cash flow predictability in my screens XXXX% ROIC. That's earnings quality not just growth. $PLTR converting XX% of revenue to FCF also belongs here. The one I'd question is $RBRK. ROIC is -XX% still burning capital hard. Strong momentum but I wouldn't call that earnings cycle strength yet"
X Link 2025-12-06T15:54Z 2346 followers, 1340 engagements
"Interesting find in my data 📊 Communication Services has the highest average Vulcan Composite (53.3) across all sectors. Tech is at XXXX. Not what I expected. $EVER $DDI $UPWK $NRDS leading the sector. The screen doesn't care about my assumptions. That's why I trust it. Any surprising sector findings in your screens lately"
X Link 2025-12-06T22:46Z 2347 followers, XXX engagements
"$CLS is the standout in that list. XX% ROIC Piotroski X. That's not just momentum that's operational quality. Interesting on $SOFI though. Now trading at $XXXXX vs consensus target of $XX. You're above where Wall Street expects it to go. Doesn't mean sell but worth knowing. $QS is the pure optionality play. XX% insider ownership keeps me interested in speculative names like that"
X Link 2025-12-06T23:02Z 2346 followers, XXX engagements
"$SCHW at $XX vs Morningstar's $XXX fair value. Wide moat. XX% pre-tax margins. ROE at 20%. Net interest margin expanding XX bps YoY. The math says 15-17% discount to quality. #Stocks #FinTwit"
X Link 2025-12-07T01:07Z 2347 followers, XXX engagements
"Weekly Top Performers Space dominated: $EVTL +50% $ASTS +31% $LUNR +18% $RKLB +16% $ACHR +10% AI infrastructure working: $CRWV +21% $POET +22% $MRVL +11% $COHR +11% Quality holding its own: $APP +15% with XX% ROIC and Piotroski X. $ODFL +15% because boring trucking still compounds. Most of the space names are pre-profit optionality plays. Position sizing is the whole game there. APP and ODFL are the ones where fundamentals actually support the price. The rest is thesis and momentum. Barbell portfolio: speculation on the edges quality in the core"
X Link 2025-12-07T15:31Z 2346 followers, XXX engagements
"@StockSavvyShay Policy catalysts don't fix fundamentals. $CCJ scores X on Piotroski (elite) $VRT hits X (solid). But $EOSE at X means you're speculating not investing. I'll trade the narrative on quality names only; learned that lesson the hard way with political plays"
X Link 2025-12-07T16:13Z 2347 followers, 2504 engagements
"BOTTLENECK #2: GPU Compute Architecture $NVDA's moat isn't better chips. It's XX years of CUDA software lock-in. Every AI researcher learned on CUDA. Every enterprise has CUDA codebases. Switching costs = billions of dollars + 2-3 years. That's XXXX% ROIC and XX% net margins"
X Link 2025-12-07T22:46Z 2346 followers, XX engagements
"Most retirees chase X% yields watch dividends get slashed X months later and lose XX% of their principal. Smart engineers doctors executivestorching retirement accounts picking up pennies before the steamroller. There's a better way. XX stocks XXX% yield beta of XXXX. 🧵"
X Link 2025-12-08T00:02Z 2347 followers, XXX engagements
"The problem: high-yield portfolios confuse yield with return. That X% yielder drops XX% and you're down XX% total. Vulcan Income V3 flips it: XXX% yield + X% dividend growth + X% appreciation = 9.5-10% total return. Sustainable income that compounds not maximum income that collapses"
X Link 2025-12-08T00:02Z 2345 followers, XX engagements
"$MRVL down XXX% on Amazon chip design loss. Let's dig in: Risk: Lost Trainium3/4 to Alchip growth slows to XX% (still solid) Reward: XX% net margins XX% ROIC down XX% YTD already Valuation: Now at fair value $XX post-selloff Customer concentration risk is real but the selloff looks overdone 📊 #Stocks #Semiconductors"
X Link 2025-12-08T15:09Z 2347 followers, XXX engagements
"Every time I pull a long-term chart on $MSFT or NVDA: Perfect entries look amazing on social. Owning quality through noise looks amazing on a 10-year statement. I care more about sizing and business quality than catching the exact low"
X Link 2025-12-08T18:02Z 2346 followers, XXX engagements
"Love the way you map these symmetry levels. Wild part is how deep the resets have been underneath them: $LULU still XX% off highs and $ENPH down XX% from its own peak. For me these zones are start doing real DD levels not victory laps yet but I like where youre watching"
X Link 2025-12-06T16:24Z 2347 followers, XXX engagements
"Everyone's chasing AI software. Meanwhile gold miners are quietly dominating my quant screen 👀 $GFI - XXXX% ROIC Vulcan XXXX $AU - XXXX% ROIC SA Quant XXXX $B - Piotroski perfect X Three names with better capital efficiency than most tech darlings. Sometimes the best trades are the ones nobody's tweeting about. Where are you finding quality outside the obvious sectors"
X Link 2025-12-06T20:06Z 2347 followers, XXX engagements
"BOTTLENECK #3: Data Movement (The Silent Killer) What good are 10000 GPUs if they can't talk to each other fast enough $ANET (28.2% ROIC) and $AVGO (66.8% gross margins) make the networking fabric that connects AI clusters. No one talks about this. It's just as critical as the chips"
X Link 2025-12-07T22:46Z 2345 followers, XX engagements
"Financial services leaders in my screen: $FUTU - Vulcan XXXX ROIC XXXX% (HK fintech) $HIG - Vulcan XXXX Quality XX% $NBBK - Vulcan XXXX ROIC XXXX% (regional bank) $SYF - Vulcan XXXX Quality XX% Mix of fintech and traditional. Quality exists in both. 💼 Regional banks especially interesting after the 2023 crisis shook out the weak hands. Where are you finding value in financials"
X Link 2025-12-09T01:07Z 2345 followers, XXX engagements
"Hot take: ROIC matters more than revenue growth. $GTX: XXXX% ROIC $DAVE: XXXX% $STX: XXXX% $RIGL: XXXX% These companies turn $X of capital into $0.40-0.67 of annual profit. 💰 Revenue can be bought. Capital efficiency can't be faked. Took me years to internalize this. What metric changed how you invest"
X Link 2025-12-09T22:46Z 2347 followers, XXX engagements
"Growth pillar + Momentum pillar both above 65%: $AU - Growth XX% / Momentum XX% $B - Growth XX% / Momentum XX% $KGC - Growth XX% / Momentum XX% $PAAS - Growth XX% / Momentum XX% Earnings accelerating AND price following. 📈 When growth shows up in fundamentals THEN confirms in price action that's the setup. Not prediction. Confirmation. How do you time entries on growth names"
X Link 2025-12-09T20:06Z 2347 followers, XXX engagements
"Check the margins first. $NVDA runs XX% net margins. A XX% tariff compresses that to XX% margins which is still elite territory. At XX% ROIC they're printing money even after the hit. The question isn't "can they afford it" but "does China exclusivity justify giving competitors XX% pricing advantage elsewhere""
X Link 2025-12-10T00:40Z 2347 followers, XX engagements