Khan JT

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Khan JT

Khan JT

@KhanhJason

MS Finance | CPA | Ex-Big 4 | Quants | EssentalIQ | NQ

Texas, USA Katılım Haziran 2017
710 Takip Edilen102 Takipçiler
Khan JT
Khan JT@KhanhJason·
SOFR is flashing a warning. Every time SOFR drops this fast, credit expands, leverage rises, and risk builds. It’s liquidity flooding the system to keep things from breaking.
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Khan JT
Khan JT@KhanhJason·
$PATH - UiPath market leading status in the 2025 Gartner® Magic Quadrant™ for RPA research report (beyond its automation/ AI SaaS peers) imply its undeniable moat in the legacy space as it attempts cross selling its existing/ new consumer base with the new Agentic AI solutions.
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Khan JT
Khan JT@KhanhJason·
@RentYourStocks This post reminds me of Tesla a few years ago when its P/E ratio was around 1000. Wondering if we’re in a bubble that might burst next year. But we also have to consider growth potential — if revenue grows from 1M to 40M in ten years, the P/S could end up similar to the S&P 500’s
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I Sell Options Guy
I Sell Options Guy@RentYourStocks·
$PLTR "investors" are absolutely COOKed ☠️ I don't think many understand how absurd this 137x p/s figure is on $PLTR... Let's say you own a business, call it an HVAC business. You do $1,000,000 in sales a year and someone comes and says they are willing to pay $137,000,000 for your company. What's your next move!
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Venu
Venu@Venu_7_·
$PATH – one more clean 21-day EMA backtest. Enough teasing - just send it already.
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Venu@Venu_7_

$PATH - UiPath Powering the Next Wave of AI Automation Stock Price: $17.1 Market Cap: $8.7 Billion CEO: Daniel Dines (Founder Led company) What does UiPath do? UiPath builds enterprise-grade AI automation software that helps businesses automate repetitive workflows across systems like SAP, Salesforce, and Workday. Its new AI Agents execute tasks autonomously, a key part of the emerging “agentic AI” revolution. 1/ Technicals: - Stage 1 base forming with steady accumulation. - Breaking out of a bull flag and attempting to reclaim IPO AVWAP near $19.4, the key Stage 2 trigger. - Trading above major moving averages, showing strong institutional support into the base. - bigger the base (3 year), higher the space 2/ Fundamentals: - Revenue grew from $336M (2020) → $1.8B (LTM), up 5x with 23% CAGR. - Net income flipped positive in 2025, first profitable year since IPO. - Cash and equivalents up 75% since IPO, sitting near $630M. - Gross margins above 80% with strong free cash flow generation. - Profitability expected to accelerate through FY26 as operating leverage improves. 3/ Catalysts: - AI Agent rollout in 2025 expands UiPath from “automation tool” to “autonomous enterprise platform.” - Deep integrations with OpenAI, Microsoft Copilot, and AWS Bedrock strengthen ecosystem reach. - Re-acceleration in enterprise automation demand as AI adoption spreads. - Potential rerating as ARR growth re-ignites with profitability. 4/ Institutions: - Institutional ownership near record highs (380M shares). - Major holders: BlackRock (23.4M), AQR (+76%), DE Shaw (+81%), State Street (+5%), Dimensional (+36%). - Hedge funds quietly accumulating through 2025 as price consolidates. - Ownership rising since 2022 despite lower price 5/ My Take: $PATH is one of the few AI names combining profitability, scale, and long-term growth. A 3-year base, institutional accumulation, and clean fundamentals set it up for a breakout above $19–20. This could be the start of a new multi-year leg in enterprise AI automation. @UiPath

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Khan JT
Khan JT@KhanhJason·
Reminder: Elon Musk acquired ~2.57 million shares of Tesla Inc. on Sept 12, buying at approx $371-$396 per share, according to his latest SEC Form 4 filing.
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Khan JT
Khan JT@KhanhJason·
+21% Pre-open market
IREN@IREN_Ltd

$IREN is pleased to announce the signing of a $9.7bn AI Cloud contract with @Microsoft Key details of the transaction: - $9.7bn AI Cloud contract value - 5-year average term - 20% prepayment - 200MW (IT load) data centers - NVIDIA GB300 GPU deployments Refer to the press release and accompanying presentation below for further information Press Release: iren.gcs-web.com/static-files/0… Presentation: iren.gcs-web.com/static-files/a…

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Khan JT
Khan JT@KhanhJason·
Anyone looking at $DLO lately? Profitable, expanding fast, and still trading cheap.
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Khan JT
Khan JT@KhanhJason·
Even after the strong run in $IREN, the PEG ratio sits at 1.07. Interesting setup — value territory or just growth catching up? With its volatility usually heating up in November
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Khan JT
Khan JT@KhanhJason·
Historically, November has delivered some of the best returns for $TSLA. Will the pattern hold this year? 👀
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Sean trades
Sean trades@SRxTrades·
I only trade A+ Setups which is why I make bank from trading I've created a simple checklist so you can find the best breakouts Follow this guide to the T and watch your win rate double... Like + Reply "checklist" and I'll send it to you.
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Khan JT
Khan JT@KhanhJason·
@cassieclaireeee Definitely, hair is incredibly important for visual recognition 😊
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Khan JT
Khan JT@KhanhJason·
Enduring loneliness is almost invariably better than suffering the compromises of false community.
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