GaitsCapital

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GaitsCapital

GaitsCapital

@GaitsCapital

Gaits Capital Systematic Macro & Capital Allocation. Preserving wealth through market cycles. Driven by data, tempered by experience.

Katılım Nisan 2026
1.8K Takip Edilen886 Takipçiler
GaitsCapital
GaitsCapital@GaitsCapital·
$CRM (Salesforce) reports earnings this Wednesday. Wall Street expects EPS of $3.13 (+21.3% YoY) on $11.1B revenue. Watch for updates on their Data Cloud and AI agent monetization! $Salesforce $Tech
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GaitsCapital
GaitsCapital@GaitsCapital·
Autozone ($AZO) reports Tuesday morning. Car owners are keeping their vehicles longer due to high interest rates on new auto loans. This macro trend directly boosts $AZO's bottom line. $AutoParts
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GaitsCapital
GaitsCapital@GaitsCapital·
Watch $GAP (The Gap) on Thursday. Est. EPS is $0.37. Under new leadership, brand revitalizations (Old Navy, Banana Republic) are showing signs of life. Potential turnaround play. $Retail $Trading
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GaitsCapital
GaitsCapital@GaitsCapital·
$MDB (MongoDB) reports Thursday after the close (Est. EPS $1.19). Developer database usage is shifting toward AI applications. If enterprise spending firmed up, $MDB could squeeze higher. $Databases
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GaitsCapital
GaitsCapital@GaitsCapital·
Cybersecurity peer alert: $S (SentinelOne) reports on Thursday. Wall Street expects EPS of $0.02. This is a high-growth, smaller rival to CrowdStrike. Looking for acceleration in ARR. $Cybersecurity $Growth
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GaitsCapital
GaitsCapital@GaitsCapital·
$SQM (Sociedad Química y Minera) reports Tuesday. Expected EPS $1.57. As a lithium giant, its stock price is heavily tied to EV battery demand bottoming out. High risk, high reward. $Lithium $EV
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GaitsCapital
GaitsCapital@GaitsCapital·
Industrial pick: $MOD (Modine Manufacturing) reports Tuesday. Expected EPS is $1.55. Their thermal management systems are vital for liquid-cooling AI data centers. A quiet winner. $DataCenters # $Infrastructure
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GaitsCapital
GaitsCapital@GaitsCapital·
On Thursday, software firm $PATH (UiPath) reports. Expected EPS is $0.16. Enterprise automation is a massive trend, but execution has been rocky. Watch management's future guidance closely. $Automation $Software
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GaitsCapital
GaitsCapital@GaitsCapital·
On Thursday, software firm $PATH (UiPath) reports. Expected EPS is $0.16. Enterprise automation is a massive trend, but execution has been rocky. Watch management's future guidance closely. # $Automation $Software
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GaitsCapital
GaitsCapital@GaitsCapital·
$HPQ (HP Inc.) reports on Wednesday after market close (Est. EPS: $0.71). The PC refresh cycle driven by "AI PCs" is the major catalyst to watch here. Steady dividend payer too. $TechStocks $AI
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GaitsCapital
GaitsCapital@GaitsCapital·
Value retail play: $DLTR (Dollar Tree) reports Thursday. Expected EPS $1.56. The stock is down 22% YTD as the low-income consumer struggles. Is the bad news fully priced in for a reversal? $ValueInvesting
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GaitsCapital
GaitsCapital@GaitsCapital·
Biotech watch: $ZS (Zscaler) is reporting on Tuesday with an estimated EPS of $1.01. Cybersecurity demand is a non-discretionary expense for corporations right now. High growth sector. $Cybersecurity
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GaitsCapital
GaitsCapital@GaitsCapital·
$ANF (Abercrombie & Fitch) reports Wednesday morning. Expected EPS: $1.28. This stock has been a textbook turnaround story over the past year. Can they keep up the insane growth metrics? $Fashion $Stocks
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GaitsCapital
GaitsCapital@GaitsCapital·
Keep an eye on $DKS (DICK'S Sporting Goods) this Wednesday. Est. EPS is $2.87. Consumer spending on athletics has been resilient. A beat here could lift the whole retail sector. $Retail $Investing
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GaitsCapital
GaitsCapital@GaitsCapital·
Semi alert: $MRVL (Marvell Technology) reports Wednesday after the close (Est. EPS $0.79). Marvell is crucial for custom AI ASICs and electro-optics data center infrastructure. $Semiconductors $AI
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GaitsCapital
GaitsCapital@GaitsCapital·
On Wednesday, $SNOW (Snowflake) steps up to the plate. Estimated EPS is $0.32. After a rough transition period, the market wants to see if new AI data products are driving enterprise adoption. $Snowflake $Cloud
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GaitsCapital
GaitsCapital@GaitsCapital·
$DELL reports earnings Thursday (Est. EPS: $2.89). Dell has quietly become a massive AI play due to its high-density AI servers running Nvidia chips. Momentum is incredibly strong here. $Dell $AIServers
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GaitsCapital
GaitsCapital@GaitsCapital·
Retail giant $COST (Costco) reports on Thursday. Estimated EPS is $4.98. With consumer budgets squeezed, Costco’s value proposition is a major traffic driver. Will membership fees increase? $Costco $Retail
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GaitsCapital
GaitsCapital@GaitsCapital·
$CRM (Salesforce) reports earnings this Wednesday. Wall Street expects EPS of $3.13 (+21.3% YoY) on $11.1B revenue. Watch for updates on their Data Cloud and AI agent monetization! $Salesforce $Tech
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GaitsCapital
GaitsCapital@GaitsCapital·
Massive earnings week ahead for tech & retail giants! Salesforce, Costco, Dell, Marvell, and Snowflake are all reporting. Volatility is guaranteed. Position size carefully. $EarningsSeason $Stocks
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