Photonics Hype Could Drive PVA TePla
If the photonics craze continues, PVA TePla $TEP can still multi-bag just by becoming more tradable each day https://t.co/TawNyw9Lkn
Small‑Cap Value Is Cheap—VIOV Offers Low‑Cost Long‑Term Bet
Small-cap value stocks look cheap. The VIOV ETF is a low-cost way to bet on their comeback, focusing on profitable small companies. Long-term play. Investing
Don’t Complain if AFC Hits 20p—Momentum Ahead
When #AFC are 20p please please don’t moan at me you never bought as like #Kino at 11p (88.5p sold ) it’s gonna happen . dyor #afc #cwr #itm Ride the momentum 😜 https://t.co/yD71SSCQSd
LYC Posts 115% Revenue Surge on Strong Ex‑China Demand
$LYC pretty reasonable quarter with A$ revenues up 115% y/y on continued high pricing and first production of Dy/TB and Sm. Op margin looks good. The company cites continued strong ex-China demand for its products. During the qtr it extended...
Groww's Parent Posts 122% Profit Surge, 88% Revenue Rise
Billionbrains Garage Ventures Ltd, parent of the online investment platform Groww, reported stellar Q4 FY26 results on April 20, 2026, with consolidated net profit surging 122% year-on-year to ₹686 crore, driven by 88% revenue growth to ₹1,505 crore. The firm...
Fervo Energy S‑1 Reveals Geothermal Pipeline and Costs
Enhanced geothermal energy pioneer Fervo Energy filed its S-1 in advance of a planned IPO, offering a closer look at their development pipeline, current and projected capital costs, and more. @heatmap_news's @MattZeitlin drills down for some insights: https://t.co/vpluY58Osk https://t.co/Q1X1QDKuNb
Q2Metals Hits Record High, Poised for Unicorn Status
Congrats @Q2Metals on another all-time closing high. Strong set up with maiden MRE on the way very soon. The most exciting #lithium exploration story at present. And perhaps ever…. Destined for 🦄 status IMO… $QTWO.V Not advice. DYOR https://t.co/Yu2F5zv7cx
SPRC Surge 21x Volume, Eye $8‑$10 Continuation
$SPRC over 21x relative volume here in after-hours, and if this holds up overnight, I'll be watching it for continuation opportunities tomorrow on the simple S/D flip over highs. Range to $8/$10+
Northland Boosts AXTI Target, Yet Stock Stalls
Art of the Deal Pre market Northland raises the price target on $AXTI to $90 from $45 in what looks to be a super bullish note with bullets. - Stock wont rally early AM - boutique house highlights price drops in Indium. Post...
US Small Caps Outpace International Stocks This Year
US small caps are having an awesome year... $IJR +13.5% Beating even international stocks $VEU +10.5% https://t.co/gZGoFRf9d6
Small‑cap Russell 2000 Struggles Amid Light Volume
Digestion for most of the market to kick off the week. Small caps Russell 2000, still trying to advance. Light volume all around. $IWM https://t.co/nY4hEIkbDp
New Contract Eases Backlog Fears for Overvalued PPIH
💯 concur. It’s funny.. if $PPIH barely had revenue, was hemorrhaging losses & trading at an insane valuation… everybody would be buying it on the barrage of good data center news they’ve had. Today’s contract news should alleviate concerns...
Dan Loeb Dumps CSGP, Citing Reckless CEO Spending
Dan Loeb sells out of $CSGP "CEO Andy Florance has continued what can only be seen as a reckless drain on a majority of the company's operating income into Homes,com and related acquisitions even as the share price has continued to...
Senea Rebounds After Safe‑name Selloff; Added at $135‑$140
Luke Wolgram🔥 $SENEA with some great price action. Last week's selloff appears to have been a rotation out of 'safe' names like Senea and into risk-on speculative names. I waited for it to bottom out, added shares at $135 last week,...
Ex‑Glencore Executives Flock to New Cobalt Venture.
Not in the stock right now but cobalt stans should be paying attention to how many former Glencore execs are getting into this company including those with extensive cobalt + DRC experience They see the opportunity
Small‑Cap Liquidations Deliver Big, Stable Moves
Excelsior Cap $ECL is a good example of why I like small and micro-cap liquidations stocks. The good ones look like this. Big step-change moves and otherwise stable. https://t.co/CrSEoHnShP
Avid Budget Downgraded to Underweight Amid Overvaluation
Avid Budget Group $CAR downgraded to Underweight @ Barclays 'Rental Car 1Q Set-Up: fundamentals improving, but stock move is all technical; d/g CAR to UW' Nevertheless, while fundamentals have become favorable, we downgrade CAR to UW from EW and raise our PT...
Profit Taken on MCE.AX as Deal Finalizes
Taking profits on $MCE.AX at 39c, now the deal has gone binding, spread mostly closed and most all the juice has been squeezed…was a good’un, on to the next ✊✊
MODD's $3.4M Offer Highlights Dilution Risk, Await Cl
Macro: MODD priced 750k shares at $4.50 to raise $3.4M. Key: FDA 510(k) & Nasdaq compliance vs weak cash and repeat raises. Risk: dilution. Trade insight: wait for post-offer clarity. 📉 — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Skip Firms Needing a Banker’s Handshake to Survive
Graham's most overlooked filter wasn't P/E ratios or book value. It was this: does this business need a banker's handshake to survive the next downturn? If yes, pass. Refinancing risk is where defensive portfolios quietly go to die.
Insider Purchases $11M MESO Shares, Signals Strong Confidence
Insider buy I keep watching - $MESO A director just bought 7.9M shares between April 4 and 10. Open market. Across multiple related accounts Average price - around $1.45 a share Total clip somewhere near $11M for that one filing alone This isn't a...
WULF Shifts Focus: AI/HPC Now Main Revenue Driver
$WULF up 6.89% Friday to $20.64 Thesis was simple - it's not a bitcoin miner anymore, it's an AI/HPC hosting business with a bitcoin miner attached That pivot just hit a milestone... HPC hosting is now over 50% of revenue Bitcoin is the side...
CVD Equipment Nears Liquidation, Cash Hits 80% Market Cap
Not officially a liquidation, but getting close (I think). CVD Equipment $CVV agreed to sell its Stainless Design Concepts division for $16.9m, o/w $15m after taxes and fees. This will bring total net cash on the b/s at ~80% of...
Russell 2000 EPS Growth Outpaces S&P 500
18% S&P 500 EPS growth seen this year... just 11% for the S&P 500 EW. But 44% for the Russell 2000. GS https://t.co/ZYTwDJ60Km
Insiders Bet on Ag Growth at 6x EV/EBITDA
Lots happening at Ag Growth $AFN The shares dropped quite a bit on poor results and the dividend cut. The CFO recently resigned. Shreholder Plantro is publicly pushing the company to launch a full sale process, arguing the company’s latest earnings...
VSNT Eyeing STRZ Despite Divergent Growth Forecasts
$STRZ Stock ripping lately... CEO incentive comp is old news (Nov 2025) Hmm... VSNT likely acquirer here... they want non-linear revenue streams and STRZ gets 70% of revenue from digital sell-side penciling ~3% EBITDA growth '26-28 for STRZ vs. 12% decline at VSNT https://t.co/kOTAwW2Pc3
Three‑step Checklist to Spot Exploding Small‑cap Stocks
"How do I find small-cap stocks before they pop?" Saw this on r/stocks again this week Here's the actual checklist I use: - Market cap $500M-$5B (small enough to be ignored) - Insider buying in last 90 days (real money, not 10b5-1) - Revenue growing...
Microreactors Go Public, Target $1/kWh with Military Orders
These are microreactors and they are all going public… @oklo @RadiantNuclear Valar Atomics Aalo Atomics Antares Nuclear They start at $1/kWh and will need orders from the US Military bases to scale up production and get costs down to something reasonable.
Four Picks Deliver 33‑68% Gains Since Last Talk
Enjoyed the interview with @moneytalkstweet. Revisited 4 stocks from my last Money Talks appearance (Nov 2025): $HPS.A Gain: 33%, Argan $AGX Gain: 68%, Viemed $VMD Gain: 53%, Cipher Pharma $CPH Gain: 37% - detailing current ratings + we talk...
Scorecards Reveal Key Metrics for NBIS and CRWV
Scorecards for $NBIS and $CRWV Subscribe my substack for more deep dive insights and analysis
Radcom's Strong Fundamentals Tested by Activist Push
Feels we might be in for some interesting times at Radcom $RDCM. Activists popping up left and right. Lynrock Lake is at ~20% and has been pushing for a strategic review (clearly a sale). Value Base (5.4%) looking to clean...
Zenas Insiders Add; Strong Revenue Growth and Solid Cash
Zenas $ZBIO insiders just keep adding. Revenues are expected to grow strongly over the next few years, and the company’s cash position seems to provide a comfortable runway. https://t.co/FlC1pJiytz
Western Alliance Bank Still Undervalued After Bounce‑Back
Western Alliance Bank stock has already bounced back from the '23 crisis lows (the easy money's made). But new analysis says it's *still* undervalued. Strong deposits & earnings justify more upside. BankStocks
IWM Small Caps Overbought, Pullback Likely Ahead
IWM: After a strong +16% multi-week rally, small caps reached an RSI above 73, an overbought condition that suggest a healthy pullback. Today's gap and indecisive candle build on the thesis.
15‑Minute Opening Range Break Profits $CAR Long
$CAR made some money back on the long side. Literally all you have to do is play a 15 minute opening range break.
EFOI Surges 330% on First Data Center Contract
$EFOI up 330% on its first data center contract announcement. Interestingly, it's 10K filed in March revealed the first signs. I unfortunately wrote it off due to horrible past executions issues. But still shows the power of InfoArb. PR:...
NorthStar E&S Targets $300M Valuation in SPAC IPO
Space-based space situational awareness co @NorthStarEandS to IPO on @NYSE via merger with SPAC #VikingAcquisition. Minimum gross proceeds of $30M, pre-money valuation $300M. @SpireGlobal @LuxSpaceAgency @CartesianCap. https://t.co/coJbF6PboG https://t.co/leePWtbfAm
USB Q1 Shows Solid Growth, Beats NII Estimates
USB's Q1 earnings: solid growth, but no big surprises. Net interest income beat estimates, credit is strong, and the Union Bank merger is done. A steady, reliable play. BankStocks
NorthStar Satellite Analytics Secures $30M PIPE, $405M Valuation
NorthStar / Viking Acquisition I deal overview Space and satellite data analytics company $405 million enterprise value $30 million PIPE Closing Q3 Symbol $NSTR PR: https://t.co/v61y0ElAJP IR deck: https://t.co/mosqCqKlMZ Disclosure: Long $VACI shares + warrants in $ARB.to https://t.co/CTqRus69vb
Apollo Micro Soars 16% After Missile Licence Approval
Apollo Micro Systems jumps 16% after bagging government licence to make missiles, munitions The authorization covers advanced defense equipment including missiles, torpedoes, and loitering munitions with significant production capacity at dedicated Hyderabad facilities.
Pixelworks Uses $5M Buyback to Signal Licensing Pivot
Pixelworks $PXLW announced a $5m buyback, roughly 14% of its market cap. The company recently closed the sale of its semicon sub, which adds $51m to its $11m balance sheet. Not bad. Pixelworks is pivoting towards a ‘technology licensing specializing...
Long-Term Investment Thesis on HIMS and Peptides
This video shows part of my $RDDT investment thesis or you can click on this link for the full interview https://t.co/X7jWOIisLu I’ll be doing more interviews like this in the coming weeks… so I can walk through the investment thesis on...
Activist Catalyst Could Unlock $20‑25 Valuation for ALOT
$ALOT is a solid goodco/badco setup with a clear catalyst - Activist (9.2%) ousted the CEO, took a board seat, and forced a strategic review (now underway) - Earnings power is masked by a bad acquisition a few years back - On norm....
Patience Pays: Ride TMDX Volatility, Trim Rips, Buy Dips
Not a good day for $TMDX... down -6% on no news... averaging 34 flights per day through 15 days which is a new record pace... on track for 3,000+ flights in Q2 I've owned $TMDX for 5+ years and it's one...
Short $CAR After Early Highs if Price Stalls
My strat on $CAR is to wait for the first 15-30 minute highs and if it fails to push higher, short it as close to the high-of-day as possible, with a stop at high-of-day to maximize risk:reward. Add on pops....
Small‑mid Caps Poised to Reclaim Premium over Large Caps
Smalls and mids still trading at a big discount to large. Recovered a some of the discount but traded at a premium to large for most of the decade. Got to this level in 2022 before falling back. Question is...
Taking 25% Partial Profit on MSFU, Holding MSFT Long-Term
$MSFU took partial off for just shy of 25% on the common shares. I own both $MSFT and $MSFU. $MSFT safely put into let it ride. $MSFU is not intended to be held long term so will be...
Coastal Bend Bancshares to Acquire First National Bank
Deal Profile: Coastal Bend Bancshares to acquire First National Bank in Port Lavaca | S&P Global Market Intelligence https://t.co/prXztdmOoY
Healthcare Stocks Rebound Off Key Technical Supports
Healthcare in general has definitely been underperforming tech and the broader markets over the past couple weeks... however I'm encouraged by the technical bounces today... $XLV just bounced off the VWAP from recent lows $IHI just bounced off the trendline from recent...
Activist Ainsworth Ups Offer, Resolution Still Uncertain
$AGI.AX saga continues. The activist who played an instrumental role in blocking Novomatic’s lowball A$1/share bid is at it again. Ainsworth is now tendering for 5.5% of the company at A$1.30/share, ~30% above Novomatic’s offer. That said, with Novomatic management in turmoil (CEO...