CRAI Launches FY26 With Strong Q1 Revenue Growth
CRAI kicked off FY26 strong. Q1 earnings call just dropped—management discussed revenue, utilization, and a solid project pipeline. Worth a read for the full breakdown on growth trends. 📈💼 EarningsSeason
Morgan Stanley Raises IonQ Target, Sparks Sell Debate
why would you suggest "equal weight" when $IONQ stock is already above your new target? wouldn't that mean SELL? @MorganStanley Morgan Stanley resets IonQ stock price target | IONQ - TheStreet https://t.co/4XvKMvJxIQ
INBX to Release INBRX‑106 Phase 2 Data Monday
$INBX reporting INBRX-106 ph2 data on Monday. This is the ox40 cancer drug that reportedly drew interest from Merck and others?
Watchlist Targets Underperforming Growth Stocks for Activist Takeovers
I created a watchlist on @InfoArbMonitor to track news of stocks that just can't ever deliver their communicated growth plans just in case new management or activists get involved... First nominees: $SRTS $ULBI https://t.co/sJVOyNHDyO
Short‑Term Pain, Long‑Term Gain: TMDX Still Bullish
Just wrapped up a 45 minute call with $TMDX management… lots of good stuff.. obviously there’s some short term pain from margin compression due to bigger investments (R&D, trials, international expansion, etc) but my conviction has not changed and I...
PTCT Jumps 17% on Strong Drug Uptake
$PTCT up 17% on results, really liked that one after writing up this week, nice value with strong uptake in its new drug, and those Jan. calls kept accumulating https://t.co/HEe8G2Sjdx
Smallcaps Show 24.5% Median PAT Growth So Far
Smallcap results this far: 96/250 out, median PAT growth is 24.5%! Interesting data from thewrap https://t.co/mcytFgtkxe
Momentum Persists as Small Caps Join the Rally
Here's an updated version of our @CarsonResearch Quilt Chart. Momentum doing what it does, but nice to see smalls join the party. https://t.co/T9KO9Uho9R
Open Square Q1 Gains 48% Amid Oil Surge
Very interesting read from Open Square's Q1 letter. +48% in Q1 🔥🔥 Lots of 🛢️🛢️ https://t.co/rlouN1RiIx
Forward Air Plunges 45% After Hours, Covenant Default Risk
Forward Air got obliterated in after hours. Down 45% today. Risk of default to bank covenants. https://t.co/wh6l8IW59O
AAOI Down 15% Before Triple‑Digit Growth Surge
Nice recap of the $AAOI earnings report… it was lovely to see the stock down -15% last night when the real growth ramp doesn’t kick in for 1-2 quarters at which point $AAOI will likely be growing triple digits YoY...
KEN Poised for 10x Gain From 2.6p Entry
Bl##dy annoying as was on 2.92p bid for 500k #KEN. This is worth between 10p and 30p depending on partners chosen. Will be a 10 bagger from my entry at 2.6p. A cheeky 2m shares bought so I’m happy . Not too late...
Buying Illiquid Japanese Stock Because It's Extremely Cheap
I’m the same camp as Altay re Solekia $9867 I would normally never hold such an illiquid small Japanese company. But it’s just too damn cheap. https://t.co/YIZjjOpfF2
Management‑Backed BUC Purchase Targets 7.2p Upside
Bought some #BUC in the placing at 1.5p. Management are very large holders and added in this placing. Allenby fair value price target is 7.2p.
MUEL's $15.4M Tender Offer Signals Massive Expansion
Man, @GeoInvesting model portfolio holding, $MUEL is a beast. Another freaking tender offer... $15.4M at $440 per share, following 3 since 2024 ($80 $250 $485). Can't recall seeing anything like this. Look forward to capcity expansions contributing soon. https://t.co/1X2Mu265Gm https://t.co/wTYuZi6mli
Metallus Q1: Efficiency Gains and Market Shift Highlights
Q1 results are out for Metallus. Operational efficiency and end-market shifts are key themes in their latest earnings call. Worth checking the full deck for the breakdown. SteelMarkets
Market Punishes Strong Earnings, Proving Irrationality
Just read that Inter crushed Q1 earnings, but the market sold off anyway. Strong growth, solid profits, yet the stock gets punished. Textbook market irrationality. 📉🤷♂️ INTR
IREN Surges 150%, Eyes $100 with 5GW Power
Congrats to the $IREN shareholders... big day for all of us... we've been patient... and patience paid off... nice to see the investment thesis play out with some help today from $NVDA and their $2B investment... https://t.co/1pRKNoJUAZ $IREN is up...
IREN A/H Jumps to 70 on M&A News
$IREN A/H surge to 70 from 57 on M&A news Crazy flows this week https://t.co/Tva2MuCv2d
Small XPEL Holding Hopes for a Turnaround
$XPEL is such a dog water stock. Fortunately it's a very small position but man I just want to see the stock do well again for once.
Consider RDDT as a Long‑term AI Data Leader Despite Volatility
If you’re ignoring this data pivot, you might regret it later. Day 74 of Finding High-Growth High-Conviction Stocks Is $RDDT the AI data leader you should own long term? Here’s why I’m looking at a Speculative Buy even with all the current volatility...
Small‑Cap EPS Surges While S&P 500 Stagnates
Yes, S&P 500 EPS growth is narrow, but SmallCap 600 EPS growth looks great in the past year @yardeni https://t.co/rVQcOh3EpU
IWM Shows Bearish Engulfing After Steep Rally
$IWM Daily. Most eyes on Nasdaq, semis, oil, but so far today small cap ETF sporting classic bearish engulfing candle, pending the close of course. Took out yesterday's highs & lows after steep rally https://t.co/OKeRJzdniB
RXO at $10.50 Before Freight Recession Ends
RXO was a $10.50 stock when we first started talking about the end of the freight recession in November https://t.co/IPSD9ophPQ
Consider Buying $PLNT After 30% Morning Drop
Initiation on $PLNT if looking to get up to speed (down ~30% this morning) https://t.co/SFj0PYXDqT
AAON Surges 50% After HVAC Data Center Award
$AAON is up 50% on results, wow, name identified as a Data Center winner in HVAC back in October https://t.co/WbIB6trghM
IBP Earnings Reveal Weak April for Homebuilders, Census Data Distrusted
Commentary on Installed Building Products earnings call right now confirms pretty weak April for production homebuilders. $IBP Also interesting hearing C-suite repeatedly say - “we don’t put much trust in recent Census housing starts data.”
GRL Secures Barrick JV, Non‑Dil
$GRL.V scores Barrick JV! Binding term sheet on Kalium Canyon gold project in Nevada’s Walker Lane. Barrick earns 60% via US$7.5M spend + $1M cash. Non-dilutive boost as GRL advances Wisconsin Cu-Au VMS. #JuniorMining @GLMetals https://t.co/2d5rsjp4ot
Covered Short on SNDK
$sndk a nice sale yesterday and cute short. We’ll see how it handles yesterday’s low. Cover some this morning down $50 https://t.co/VnuLOAhm8L
COHR’s InP Ramp Threatens AXTI’s Margin Outlook
This terrible for $AXTI $COHR ramping InP capacity fast reads pretty bad for $AXTI. Here are some cliff notes: 1. COHR accelerated internal 6-inch ramp, now one qtr ahead of schedule, effectively "air-gaps" the merchant market. The biggest buyers are becoming their own...
INSM Q1 Sales Beat Consensus, Miss Whisper Target
$INSM Q1 Brinsupri sales $208 million, above sell-side consensus but below the buyside "whisper" expectation that has moved around from the $2-teens to $220-ish.
GAW’s Interim Reports Hint at Upcoming Dividend Announcement
#GAW they only publish these interim interims to demonstrate they have distributable reserves…so a dividend announcement likely incoming https://t.co/EChO0Mfihi
BARK Plummets 30% After Deal Rejection; Exit Now
What a disaster $BARK has been since the deal rejection. Down another 30% since the Lemonis bid was rejected. Insiders not coming back to the table, at least for now. Good reminder for $PETS arbs: massive spreads are there for a reason. Exit...
From Chemicals to AI Health SaaS: Multibagger Blueprint
AVI Polymers 539288 just did what most penny stocks only talk about. They launched Ashwini Healthcare AI and already have 5,620+ registered users. Priced at ₹999/year. That's not a one-time sale, that's SaaS ARR. Management guidance: → 600-900 paying users = ₹6-9L ARR Year...
CIGNITITEC Gaps Up, Shows Strong Buying Momentum
📎 Stock to watch #CIGNITITEC CIGNITITEC has bounced back from a support zone, and yesterday’s gap-up opening indicates strong buying interest 📈🔥. Keep it in your watchlist for a potential trading opportunity 👀🚀 Note - not a buy or sell recommendation
Flat Guidance Crushes Growth Stock Valuations Despite Earnings Beat
What is a "sell on beat" and why does it happen? Look at $SOFI last week. They crushed Q1 revenue estimates. They beat member growth estimates. Stock drops 15%. Markets do not care about what you just did. They care about what you will...
Credit Corp Stock Cheap, EPS Growth, Potential Short Squeeze
$CCP.AX Credit Corp group...investor update steady as she goes...buying at $10-10.5 was easy $$, but still more to play for: https://t.co/vueRwNEVQb - guidance reconfirmed - seq improv in US debt buying - consumer biz steady growth, no change - no comment on incl losses etc -...
Dutch Bros Texas Sales Jump 20% in Q1
Same-store sales at Dutch Bros in Texas were up almsot 20% in Q1. So they're like the anti-Portillo's that way. $BROS
APP's AXON Launch Set to Drive 2026‑28 Growth
$APP just announced their new AXON platform will be GA ie "general availability" starting in June... this will be a big catalyst for growth in the second half of 2026 and throughout 2027 and 2028.
IWM Hits All‑Time High With Minimal Semiconductor Exposure
$IWM - Continues to make all time highs with only 5% semiconductor exposure. Listen to markets, not the narratives of those who need to justify underperformance. https://t.co/Y25dIDkzmR
Data Center Surge Makes Optics a New Bottleneck
$COHR delivered a clean BEAT and RAISE on every line that mattered, and the data center business is now the entire story. Record revenue, expanding margins, accelerating bookings, a structural tailwind from CPO. The stock is selling off post-print due...
LEEEF's Margins Double, Cash Flow Soars via SCR Cost Cut
$LEEEF just reported their strongest quarter ever with gross margins more than doubling, cash flow surging while prices were compressing in CA. This is the power of Salisbury Canyon Ranch. $25-$50 per pound COGS, become $8 per pound. Now they...
Staying the Course: TMDX’s Long‑Term Thesis Remains Intact
Excellent post (below) on $TMDX, I'll do another detailed post in the next few days however in the meantime I'm doing calls with sell-side analysts and management. Here's what I'll say for now... Today is obviously frustrating for long-term shareholders but I...
KEDM Proves to Be a Top Idea Generator
KEDM is one of the best idea generators out there 👇 (and I’ve tried a LOT of different research in the past) If you can, it’s 💯 worth it
Pre‑IPO Investors Rush Secondary Placement, Questioning Timing
#TBTG secondary placing..by pre IPO investors https://t.co/6SwtreIygb …not really sure why they couldn’t wait another 20 days https://t.co/O7EucFGYXK
Micro Cap/Small Cap Ratio Hits Potential Inflection Point
Micro Cap/Small Cap Ratio- 2006 to Present Potential inflection point in play $IWC $RUT $SPY https://t.co/olmWYdPYHO
Google AI Mode Adds Direct Links, Boosting RDDT
Def a big positive For $RDDT looks like GOOG is making some positive changes to AIO and AI Mode. crushes the bear thesis on $RDDT - #1) more direct links embedded inside AI answers, #2) Explore suggestions puses users...
FTEK's Governance Flaws Make It Prime Activist Target
$FTEK may have somewhat of a governance problem and would be an interesting activist target. Little insider buying and the minimum Board approved bonus structure of $5M in bookings/1M contracts, given a “$70/$100M data center pipeline,” is a joke. And...
BWEN Sells Wind Assets, Cash Use Remains Unclear
$BWEN finally selling wind business is what it should have done a long time ago, or at the very least, last year when they disposed of a related asset. Will they burn through $19M in cash from the sale or...
Buy on Weakness: Gaming Ad Consolidation Gains Momentum
Macro: gaming ad consolidation Key: Super League closed Misfits Ads—adds programmatic & rewarded video, Roblox reach >100M. Risk: negative LTM EBITDA, tiny market cap, Q4 miss. Trade: buy on weakness — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov