TechStockFundamentals @TechFundies
Tech investor for ~25 years. Ran large hedge fund for 10 of those. Here to help. Not investment advice. NYC Joined July 2018-
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Bullet points from $ACN Q4 call. Good trends in AI bookings / revenue though also spoke to "value realization being underwhelming for many". Highlights -Gen AI rev tripled to 2.7b (implies 900m of rev up from 700m in Q3, 600m in Q2, 500m in Q1) -GenAI bookings doubled to 5.9b…
$WDAY analyst day was fine. Punchline is they put out revenue growth guidance they can beat, reasonable margin targets that show continued discipline including on stock comp, and a buyback that will cause sharecount to decline 1% / year. AI applications are early here but they…
Random math on the big $ORCL bookings figure (Don’t expect to learn anything): The size of the order(s) is pretty wild, may mostly be from Open.AI, and carries unknown risk (funding, escape clauses, pricing, etc.). 1) ORCL Revenue Ramp Seems like some large…
Watched the US Open on Hulu / ESPN. Family was laughing bc nearly every ad was the same spot from Cadillac or Dubai tourism. No joke was nearly 60% of the ad load for hours of watch time. That makes 0 sense. We are logged-in so they know exactly who we are, and this is the…
$CRM reported an inline qtr. Story is moving sideways – base business chugging along with higher profitability but AI product cycle not yet in gear. Numbers also moving sideways. Street doesn’t have INFA in FCF yet so room for estimates here to move higher. Risk / reward…
$GOOGL sigh of relief on ruling. Bumping target multiples up to 18x GAAP EPS for downside and 25x for upside. Maybe could go higher than 25x for mid teens operating income growth mitigated by the focus returning to secular concerns about AI search. Maybe the nearer-term impact…
British construction firm was mixed on $PCOR. Highlights -Switching is really tough bc get used to using one vendor and have layered projects into the horizon so would have to also have period where using two different solutions -PCOR was great bc was more open w/ APIs to make…
$SNOW reported a strong beat / raise. Story continues to get better (core accelerating and AI platform coming together) while numbers move higher. Stock reflects all this and pretty full up here. Upside of -9% on 11x CY2027 revs / 40x FCF (ex-SBC). My numbers largely assume Q2…
$NVDA putting up some big numbers excluding China - which might turn on again. Growth removing China: Q1 was 39.4b (removed 4b Chinese H20 revs) Q2 was 45.5b (estimating China was 3% of data center revs or 1.2b) so growth of 15% qq (ahead of 14% guidance) and a step-up of 6b.…
The short interest trend in $MDB... Thx for playing.
$MDB reported a strong qtr and guidance. Story getting better (database platform stabilizing / re-accelerating, move up-market going well, AI functionality seeing some adoption) and numbers moving meaningfully higher. Risk / reward was excellent before and not as interesting…
Scrubbed $WDAY numbers. Near-term? No clue. SaaS is toxic, analyst day maybe resets long-term growth expects a bit lower (although maybe already in stock), and Q3 offers forward year guide and might need to set starting bar lower to have more cushion. So no interesting…
$WDAY reported a good quarter. Story and numbers moving sideways. Company is doing just fine selling HCM / Financial suite software to core customers in large enterprise / government / education – net new ACV is growing which is pretty dissimilar from most of the rest of…
$GOOGL just released a banger of an AI product: Flight Deals Beta. Describe the trip you want and it shows you matching flights. Works pretty well. 2 prompts: 1) I want to go skiing at a big mountain with a cool ski town with fun restaurants / bars. Non-stop flight last full…
Testing Perplexity Comet browser... Most of it doesn't work well (can't just put in "HUBS Investor Relations" in task bar and have it go there, Amazon.com seems to be blocking log-ins, etc.). But I did find it useful to pull up a podcast, open the transcript…
Put together a model for $MNTN. Estimates for top-line seem far too low, while estimates for EBITDA / FCF seem about right for 2026 - maybe need to guide below to build cushion. Then again, I'm also assuming incremental investment will tick up (incremental margins of 34% in…
Barren-AI in Metavers... @PiyDW
803 Followers 3K Following interested in finance, IT, news, history,economics, stocks.
Alan @AlanBJack
43 Followers 122 Following Watch Out. Everyone should (or does) look after their own interests, without regard for the fate of others.
はる @kc_shikibu
122 Followers 970 Following King & Prince♡岸優太/岸くんの手に惹かれたママティアラです💜 89-90line 中学以来のジャニオタ出戻り ゆるーく岸くんに癒されながら日々過ごしてます♡
David Campillo @davidcm87
143 Followers 654 Following Investing, tech, data and futurology. And more...
Fazilat Tariq @Fazilattariq1
80 Followers 1K Following Experienced social media marketer dedicated to building online communities and driving business results. Let's make waves in the digital world!
JAK @jak1163
686 Followers 3K Following Born in boulder colorado,grew up in golden co.went to wheatridge high school,stuck in illinois.
J.P. 🇺🇸 @jpcabaniss
157 Followers 565 Following Capitalist | GTM Data Strategy & Ops @SlackHQ | Salesforce Data & Analytics | Ex @checkr, #InvestmentBanker | 2X UC Berkeley | Here to learn about #VC #AI
Vitalina Yaschenko @VYaschenko
72 Followers 247 Following product management | product marketing | SaaS FinTech | consulting
David Smooke @DavidSmooke
12K Followers 2K Following https://t.co/01dnld9Plg treat your internet friends with respect. founder & ceo @hackernoon https://t.co/f4dGBfIKf7. publish a blog https://t.co/o2xj2Qq2fK
Nilesh Ladniya (Mai M... @NileshLadniya
43 Followers 1K Following
imran Sam @iimransam
29 Followers 2K Following
Emily @Emily349642979
11 Followers 49 Following
サブアカウント @takamas93565569
3 Followers 376 Following
ヒデト @H2XlXhtUkrDcoNw
307 Followers 1K Following
Sampson Farms @FarmsSampson
859 Followers 2K Following
Yjourmau @Yjourmau903292
6 Followers 890 Following
Alex @Alechkobruh
3 Followers 17 Following
David @David09510691
41 Followers 2K Following
Wara Wara @WaraWar46387170
17 Followers 46 Following
Eisi Peristeri @EisiPeristeri
16 Followers 46 Following
Tiffany annan @tiffany_annan
14 Followers 44 Following
Juno @Juno_Trades
1K Followers 642 Following Cancer Scientist || Butterfly Furu || Not a #Quant || #Fibonacci #Harmonics #ES_F $SPY #TA #charts #priceaction #stocks | @tradersofwallst Moderator | N.F.A.
Danica Rese @DanicaRese58373
58 Followers 127 Following
Margaret @Margaret__54
32 Followers 100 Following Full-time Trader 💹 | Forex | Crypto | Stocks | Charting my journey one trade at a time | #TradingLife
waveflowguy @waveflowguy
85 Followers 319 Following WaveFlow™ founder | Swing trades with high risk/reward | Elliott Wave + option flow + fundamentals | Sharing setups, stops & targets
Teqada @Teqada1
256 Followers 620 Following
Pamela @Pamela757866003
2 Followers 1K Following Seat full or right. Site produce son building dog. These also girl free school ability term.
ElectricFrontier @electrcfrontier
4 Followers 22 Following
Heramb Kinjawadekar @HKinjawadekar
25 Followers 142 Following
Insider Capital @emrata85
757 Followers 312 Following "There is a time to sell and there is a time to buy. And there is time to go fishing." - Jesse Livermore
Mauro Longano @MauroME_L
1 Followers 34 Following
safsa @StephanieG45648
0 Followers 392 Following
snake @AmandaOnea18660
2 Followers 189 Following
atifarh @atifa_rahima
69 Followers 387 Following
Mark Douglas @MarkDouglas
308 Followers 18 Following NYC born and raised. @weareMNTN President & CEO
FH122 @FH122366614
13 Followers 43 Following
aikoko113366 @hp996633
416 Followers 1K Following
SemiAnalysis @SemiAnalysis_
37K Followers 18 Following
Pegasus @PegasusFund
4K Followers 376 Following Long/Short Equity PM. Not investment advice. Every great trade begins feeling alone in sentiment and shocked by price. Size by your edge and downside.
Mark Douglas @MarkDouglas
308 Followers 18 Following NYC born and raised. @weareMNTN President & CEO
Waterport @WaterportCap
245 Followers 435 Following private equity investor running a long/short PA on the side, hunting the best businesses in the world
Larry @LongOnlyLarry
9K Followers 731 Following TMT Equity analyst. What are you, fuckin’ nuts? Opinions, not investment advice.
Earnings Season Capit... @CapitalCold
775 Followers 368 Following Buyside analyst. It's always earnings season.
Wall Street Millennia... @wallstreetmil
484 Followers 6 Following The official X account of the Wall Street Millennial YouTube channel https://t.co/tbiiQJXUqs
Michael Bargury @mbrg0
9K Followers 490 Following Breaking AI. Hacked Copilot, hijacked ChatGPT. Building @zenitysec.
Eoghan McCabe @eoghan
71K Followers 803 Following CEO and founder at @intercom. Proudly building @fin_ai "Tell me, what is it you plan to do with your one wild and precious life?" https://t.co/zXW5EINtnX
Cloudflare @Cloudflare
234K Followers 5K Following Cloudflare is the world’s leading #ConnectivityCloud, and we have our eyes set on an ambitious goal — to help build a #BetterInternet.
Research & Invest @R_and_Invest
724 Followers 252 Following Trying to invest. Previously in institutional money mang @ $ DD billion AUM shop
LEJ Capital @LEJCapital
1K Followers 6K Following Buyside TMT Investor. Tweets not investment advice.
KneeOverToesGuy @kneeovertoesguy
206K Followers 239 Following Knee Ability Zero to Pro: https://t.co/hTLLgOMSrh Equipment & Shoes: https://t.co/y61zp6agzX
Anthony Bardaro @AnthPB
3K Followers 613 Following PM²; capital markets and tech/media/entrepreneurship; leave your mark: https://t.co/zlM0K4rIHR #DYODD #NIA
Andrej Karpathy @karpathy
1.4M Followers 1K Following Building @EurekaLabsAI. Previously Director of AI @ Tesla, founding team @ OpenAI, CS231n/PhD @ Stanford. I like to train large deep neural nets.
Thomas (Tom) Lee (not... @fundstrat
527K Followers 806 Following CIO Fundstrat Capital @FundstratCap $GRNY ETF | Head of Research @fs_insight | @CNBC Contributor | Chairman of @BitMNR $BMNR Bitmine | Wikipedia: https://t.co/8QsXKpzGT7
Anand @anandragn
26K Followers 184 Following AI Engineering @ work | Stocks & Crypto | Fundamental & Technical based actionable swing/position trade ideas | No service/discord | NFA/DYOR
Golden Lake Partners @GoldenLacLLC
1K Followers 298 Following Dissecting companies in infrastructure tech, cybersecurity, vertical & design sftwre @ https://t.co/GbvKGszEOK
Factory @FactoryAI
24K Followers 17 Following Building Droids, the world's best software development agents. Available to anyone, with any model, in any interface.
carried_no_interest @carrynointerest
35K Followers 1K Following Private Equity Investor skewing towards software. Former Head of AI @ $1B+ PE fund. Former Data Scientist using AI to source deals. DMs Open
Bob Elliott @BobEUnlimited
195K Followers 764 Following CIO at @UnlimitedFnds | PM of $HFGM & $HFND | Fmr IC @Bridgewater | Described as one of the few "sane" voices on #fintwit | Comments are not investment advice
illiquid @lefttailguy
2K Followers 572 Following consilient software observer; crafting an alchemist's paradise.
Commentary Donald J. ... @TrumpDailyPosts
2.5M Followers 23K Following Reposting Trump’s Truth Social posts (with date/time) on X + news/commentary. Unofficial. Profile Artist: @ElenaRuseva1 Not affiliated with @realdonaldtrump.
Treasury Secretary Sc... @SecScottBessent
669K Followers 24 Following 79th United States Secretary of the Treasury
Stan Druckenmiller @standuquesne
39K Followers 12 Following
Michael Taylor @Mike_Taylor1972
62K Followers 542 Following PM of $PINK Shares for the Cure. Healthcare Hedgefund Manager for past 20 yrs. Scientist, Virologist, Humanitarian, Troglodyte w/a keyboard.
Dylan Patel @dylan522p
96K Followers 947 Following SemiAnalysis Boutique AI & Semiconductor Research and Consulting DMs are open for consulting, quotes, or to talk shop
Blame the Quants @BlameQuants
658 Followers 179 Following mkt neutral tech pm. I blame losses on the quants.
Sinan Xin @SinanXin
169 Followers 253 Following TMT+EM public markets investor. Internet; Software; Fintech.
Robby Stein @rmstein
9K Followers 263 Following VP, Product @Google Search. Building what’s next in AI-powered search and discovery. Fueled by curiosity and coffee.
Thrill McDermott @Thrillmcdermott
227 Followers 352 Following Fintech/Internet/Software- Alea iacta est
Dave Clark @Diesol
25K Followers 7K Following Co-Founder and Chief Creative Officer @Promise_ai. DGA Filmmaker, Futurist, and Technologist featured in Wall Street Journal, Variety, Deadline, Indiewire...
Jim Fan @DrJimFan
327K Followers 3K Following NVIDIA Director of Robotics & Distinguished Scientist. Co-Lead of GEAR lab. Solving Physical AGI, one motor at a time. Stanford Ph.D. OpenAI's 1st intern.
FundaAI @FundaBottom
4K Followers 620 Following FundaAI provides AI Invest OS, including AI Agents, equity research reports, and research data. https://t.co/tbqWWvUA5z
Martin Shkreli @MartinShkreli
358K Followers 8K Following https://t.co/vJE5wyFDrX https://t.co/GUy99qMi2O - join our Discord! e/acc
Broken Moats @BrokenMoats
2K Followers 204 Following Research long / short. variant perception. @ Family Office current. Worked at two small cap focused hedge funds prior. Nothing is investment advice.
Hims House @himshouse
32K Followers 3 Following The investor community for Hims & Hers, $HIMS Not affiliated with $HIMS Discord - https://t.co/xjUBaTYZzv YouTube - https://t.co/lMG4TZZTMq
Jonah Lupton @JonahLupton
567K Followers 2K Following CEO/CIO at @LuptonCapital and @FirstWaveFund — https://t.co/BgU67oTYtX and https://t.co/SQEowKnaPB
Wasteland Capital @ecommerceshares
120K Followers 394 Following Escaped the Vampire Squid, surviving in the wasteland. Investing in bottlecaps, US UK EU & global assets. Also, jokes. Liking is not endorsing. Do your own DD.
Logan Kilpatrick @OfficialLoganK
216K Followers 3K Following Lead product for @GoogleAIStudio + the Gemini API. My views!
Alex Immerman @aleximm
9K Followers 1K Following Software is eating the world, but I’m eating @saltandstraw. My initials were AI before it was cool. Partner @a16z growth fund.
Scrooge McDuck @ScroogeCap
2K Followers 408 Following Founder @ McDuck Enterprises, Adventure Capitalist, Pince-nez glasses and spats aficionado. 95% Intraday Speculator.
Coup d'état Capital @CapitalCoochie
63 Followers 104 Following Aspiring Renaissance man w/ an interest in stocks (GARP + momentum), fantasy football, and outdoor activities. Life motto: Drive fast, take chancesTrends for United States
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