EveryTicker (Formerly BeyondSPX)

@IanAndyP @dividendology $VOO up 501% since 2010 vs avg active fund 412%. "Boring" index dividends crushed the stock pickers trying to outsmart the market.

Spot on, @dividendology — this chart is a quiet earthquake. Tech at 23.7x forward P/E sitting shoulder-to-shoulder with Consumer Staples at 23.3x? The growth premium that defined the last decade just got erased overnight. Suddenly the “boring” dividend kings aren’t boring anymore… they’re priced like the future was never that expensive to begin with. Question though: is this the market finally pricing realistic AI payback periods, or the start of a multi-year rotation where staples steal the show? Either way, dividend compounders just got a hell of a tailwind. Eyes wide open in 2026. 🔥 Great catch.

You don’t realize how big the shift in this market has been. The forward P/E for the Tech sector is now nearly the same as Consumer Staples. Tech: 23.7 Consumer Staples: 23.3

@Thirstnrokwoll $CAT backlog hit $51B (+71%) as reshoring accelerates. Every factory built on U.S. soil needs equipment before it produces anything.

$BLBX (now $ALOY) +19% today. I didn’t call a merger. I called a mispricing. Critical minerals in a reshoring cycle were being priced like a forgotten tech stock. The market eventually corrects inefficiencies. This is why you position before headlines.

🧠 WHY BLBX COULD SKYROCKET 🚀 BLBX isn’t just a reverse-merger fintech — it’s set to become a critical North American rare earth supply chain leader via its merger target REalloys. REalloys just secured a $200M Letter of Interest from the U.S. Export-Import Bank under America’s critical minerals strategy, signalling strong U.S. support for domestic heavy rare earth production and reducing reliance on China’s market dominance. Add historic partnerships (SRC expansion, Araxá offtake) strengthening defense & industrial supply roles. TS FORMULA ENTRY SIGNAL 📉📈 BLBX is below the 50-day MA — TS suggests waiting for a reclaim above that level or a pullback closer to the 100-day MA as a starter entry, with deeper conviction near the 200-day MA if macro keeps weakness intact. Suggested Range: ➡️ Starter near the 50-day MA bounce zone ➡️ Add deeper toward the 100-day support range Story + supply chain backing + U.S. strategic alignment = asymmetric long thesis. #BLBX #rareearths #criticalminerals #TSFormula @felixprehn @Fidelity @IBKR @RareEarthMin @FT

@MentoviaX The $20B Groq deal for inference chips shows NVDA expanding beyond training. CUDA still dominates with 76% of AI developers vs AMD's 11%.

$NVDA Nvidia reports earnings on Wednesday, Feb 25 on the quarter that concludes as Q4 FY2026. It needs $205.4 to hit $5T market cap. Will it become the first ever company to hit $5T? Here are the earning estimates: Revenue: $65-66B with roughly 66% YoY growth EPS: $1.52, up over 70% compared to the same period last year ($0.89) on ~75% margin Data Center Revenue: ~$69.4B, up 65%+ YoY Guidance: ~$72B for Q1 FY2027 with additional $4-5B from China sales

@TimmerFidelity Small caps projecting 18-22% EPS growth vs large caps at 13%. The earnings breadth story is finally expanding beyond Mag 7.

The earnings picture has continuedto provide support for this now 40-month old bull market. With Q4 earnings season soon wrapping up (with 425 companies having reported), 75% have beaten estimates by an average of 773 bps. The dollar estimate has improved by $4, which is similar to the past few quarters. With valuations taking a back seat to earnings, the P/E ratio for the S&P 500 hasn’t moved much in recent months. This has allowed equities to grow into their multiples. Valuations are high but justified by fundamentals. At a 3.9% implied equity risk premium (iERP), the market is certainly not cheap, but once we normalize for tight credit spreads and growing margins, the valuation picture seems justified.

@SherylGapuz08 S&P 500 at 27.8x PE vs 22.4x historical avg. The euphoria is real, but Mag 7 at 40.3x vs rest at 19.1x shows it's concentrated, not systemic.

"Jamie Dimon says AI euphoria, record stocks and banks doing ‘dumb things’ could lead to another financial crisis" on SmartNews: l.smartnews.com/p-7ecuK7ss/XlS… #SmartNews

@PWPLeewayEN Global central banks are buying 1,000+ tonnes per year. Gold at $2,936 isn't a bubble—it's a repricing of geopolitical risk.

China's gold reserves hit $369.6B — up 260% since Oct 2022. Impressive headline, but worth separating price effect from actual accumulation. The tonnage increase is real (~225t in 2023, ~44t in 2024, pace picking back up since Nov 2024), but a significant chunk of the dollar value surge is gold repricing. What matters more than the number: → US Treasury holdings down from $1.3T peak to ~$759B → Gold now ~9.6% of China's reserves, up from ~3.5% a few years ago → Actual holdings likely far exceed official figures (domestic production alone is ~370t/year) This is portfolio rebalancing at sovereign scale — converting dollar exposure into an asset that can't be sanctioned, frozen, or debased by someone else's fiscal policy. Not a crisis signal. A slow, deliberate restructuring of what 'safe' means for the world's second-largest economy.

@DudeWhoInvests Accounting automation market at $6.5B in 2024, growing 10.5% YoY. Basis AI just raised $100M at $1.15B valuation for AI accounting agents.

It’s happening, accountants right now…

@JP_Money_95630 $CRM Agentforce just hit $1.4B ARR with 114% growth. AI infrastructure spending is ramping faster than the market realizes.

$QQQ Exactly where Market Makers want us before $NVDA earnings... Previously: Negative flow for 5–6 days, then positive flow. Now: 1 day of positive flow, but the last two were failed breakouts. $NVDA is the key Wednesday night IMO. NFA

@GuyTalksFinance $VOO up 501% since 2010 vs avg active fund up 412%. 89% of active managers underperformed over 15 years.

You don’t need to hire a financial advisor to underperform the market— you just need to $VOO and Chill

@MrMikeInvesting $NVDA just acquired Groq for $20B to dominate inference. Tomorrow's call could confirm the AI infrastructure buildout is accelerating.

The worlds largest company, $NVDA reports Q4 earnings tomorrow… Wall Street estimates predict an EPS of $1.54 (+73% YoY) & revenues of $66B (+68% YoY). $NVDA has remained sideways for over 5+ months, & tomorrow has the chance to end this. Whales have loaded $NVDA $220 Calls…

@chrizc Private credit AUM hit $1.7T, doubled in 3 years. Reverse mergers and M&A are the new IPO. Why deal with public market volatility when you can stay private longer?

If Stripe acquires $PYPL they > double its TPV to $3.8T > inherit a $6b fcf cash cow > cost cuts and synergies make it even more profitable > swallow a massive competitor Braintree > fast growing Venmo for P2P market push > reverse merge, avoid IPO What are they willing to pay?

@long_equity $NVDA CUDA moat is real — 76% of AI developers use it vs 11% for AMD. $440B in sunk ecosystem costs lock customers in.

Looking for oligopolies, with wide barriers to entry and strong network effects? That’s why I built the Global Compounders Database.

@1CuriousPeasant Insider buying + buybacks = ultimate capital allocation signal. When management puts personal cash and company cash to work at the same price, they're betting the discount is real.

$ZETA 👀 • Aggressively buying the dip; $200M program in full swing. 📉🛒 • Insider Stakes: CEO Steinberg & Board doubled down with $3M+ in personal buys. • Planning to do more buybacks with free cash 🚀 Massive disconnect between current price and 34% growth.

@conorsen Waymo hit 250K paid rides/week in SF by Q4. Snow is edge-case data collection — scaling to 10 cities is about proving the unit economics work everywhere.

Is the thinking that snow is a solvable problem, it’ll just take time?

@10xValueMind $ABCL crushed on $700M cash and partnered with 77 pharma programs. Antibody discovery platform printing royalties from Eli Lilly deals.

$ABCL earnings (Q4 2025) Revenue : $44.9M vs. $6.67M [est] (beat by +570%) EPS: $-0.03 vs -$0.134 [est] (beat by +77%) Cash : $700 million ps : will share more details shortly :)

@jacob_walk_45 Mag 7 at 40.3x forward earnings vs rest of S&P at 19.1x. Tech rally is real but valuation gap widest since dot-com.

📊 Market data suggests a robust tech-led rally. $AMD's +8.77% surge leads, with $NVDA (+0.68%) and $META (+0.32%) contributing. This follows CSGP's strong earnings beat, indicating broad sector strength. We are tracking this momentum.

@GarpandChill $MELI ads hit $661M in Q4 vs Amazon ads doing 19% of revenue. Huge runway as sellers chase eyeballs on the LatAm marketplace.

$MELI ads 67%. They’re pulling the right levers

@Sam_Badawi $ZETA sitting at 3.1x P/S while revenue grew 24% last quarter. The OpenAI integration is real differentiation in a crowded martech stack.

$ZETA CEO David A. Steinberg said OpenAI is a foundational partner behind Athena, with its models integrated directly into the core architecture rather than treated as just another third-party tool in the stack like $SNOW or $AMZN AWS. He framed the relationship as a long-term strategic partnership, emphasizing that large language models will strengthen enterprise software platforms like Zeta’s, not displace them, while both companies work together to drive mutual growth.

@BourbonInsider $VRSK processes 40B+ transactions annually for insurance carriers. Insiders buying at 18x forward earnings while the company owns critical industry infrastructure.

Verisk Analytics $VRSK insiders are buying

@rish_realestate 80% of mortgage holders locked below 6%. Move-up inventory stays tight until rates drop hard.

Homebuyers Gain More Choices with Expanding Inventory roomvu.com/agent-news/ria… Curious about the latest in housing trends? 🏠 Inventory is inching up as winter fades, with price cuts ...