Kaushik

My free Substack is up now! wisemanc.substack.com

$APP sell off is dumb

$MSFT leading the way

Citi says buy $SNOW $PLTR $MDB into earnings - highly bifurcated market in which AI-related spending is benefiting a relatively concentrated group of winners Citi also favors $MSFT $FIG $SHOP In our view, these companies remain among the best positioned to capture incremental enterprise AI spending while many areas of software continue to face elevated competitive pressure and ongoing questions around long-term business model durability.

@R_and_Invest META heading way higher bud

Even though Brain’s math to $Meta EPS is 🗑️ I feel like $Meta is one stock that might go green even in this tape

@sv_techie @Don7Spy Yes show me numbers and don’t sell me dreams 😂

@WisemanCap @Don7Spy It is an unique company but valuation is crazy...

I TOLD YOU! I think I have earned that right to say it as of this second 🤷🏻‍♂️ Everyone who bought since IPO day now underwater on $SPCX as it’s trading at new lows and at $143 s. PT still between $40-$60 per share or lost opportunity, I don’t need sci-fi movie stonk 🤣

@JonahLupton Wow did you take a pic?

I just met David Beckham at an organic grocery store in Miami… told me I better be cheering for England today.

@sama Dagger 🗡️

@qcapital2020 @alexandr_wang @finkd I think @alexandr_wang is more excited about what is coming rather than price related action. The product should speak for itself!

@alexandr_wang I hope this more prevalent presence online is not price driven only and you and @finkd will be more engaged with your Meta investing community who’s been here since IPO. Congrats to the team but we need you to keep breaking stuff

nice 👍

$META BofA - Meta appears to be building out its AI empire at roughly half the cost Wall Street expected If Meta can build AI capacity at under $30 billion per GW, the economics become wildly profitable relative to the rest of the tech sector - We think building MW of AI capacity at below $30bn per GW could have significant positive economics relative to our estimates for Amazon and Google annual Cloud revenues per GW at $10-16bn or recent SpaceX capacity deals that could range from $40-50bn per year per GW. Given that Iris is just starting to be manufactured in September, it seems unlikely that the chip is driving significant capacity cost savings in 2026, making the Reuters reported capacity GW estimates possibly less likely. However, we see reported progress with chip development as a big positive for Meta (given Cloud margin contribution from TPUs and Trainium), and likely supportive of Meta CEO’s optimism on returns on capacity investment.

$GOOGL PT Raised to $445 at KeyBanc Cloud and Search Keep Rolling; While we no longer expect the staggering q/q backlog growth seen in recent months, we still believe consensus is underestimating the durability of Google Cloud and Search growth. We believe these businesses should help Alphabet sustain 20%+ revenue growth in 2026E-2028E, resulting in our revenue forecast that is ~5% above Street revenue in 2027E and 2028E. Our new PT of $445 reflects our higher forecast and roll to 2028E valuation (25x P/E, backed by SOTP)

@CapexAndChill Funny someone who has no clue about META, now a META bull. Okay I will take it!

Compute daddy 😂 $META

@P_Remarks @CoorsLightCEO LOL

@CoorsLightCEO Now that it was blessed by SA, lots of funds who can’t think for themselves can buy it

The zoomerification of markets

@clintoptions Most semis with this level of PE needs to grow into the valuation or the multiple compression will be fun to watch!

I’m going to start looking at some $ARM short leaps. P/E ratio wayyyy too high

@PositiveInvst Not even remotely worried

@WisemanCap Based on the news from $SBUX today, I think it’ll take longer for a reversal here. A lot of uncertainty on their SaaS business and that isn’t showing signs of changing sentiment yet

Next sentiment reversal will be $MSFT

@evrgn11112231 @WaterworldCapi1 @HedgeyeComm lol @RaymondJames can you please do the math like how you did for $SPCX

@WaterworldCapi1 @HedgeyeComm here’s a SOTP to get you started boss: IG and FB = $3.2T WA = $2T Threads = $500B MSL = $1T Meta Compute = $1T MTIA = $500B Future to be built apps: $1T Meta Glasses: $500B Metaverse: $1T please send to Raymond James

@HedgeyeComm @WaterworldCapi1 let’s comp it to $SPCX pls thx

So everyone is long META now? Give me a break please!

@Pharmdca Getting started bro

@WisemanCap $638 after hours

$META Looks like we see a breakout this time over 20 SMA around $644 followed by $654 and $690 key levels on the upside.

$SHOP Stifel Upgrades to Buy: 'realistic path to 30%-plus revenue growth in 2026' PT $150