( $GOOGL ) β Alphabet
$387.66 Β· InvestMuse score +72/100
Detailed analysis:
https://t.co/rmg5a3amng
Yesterday's Google I/O 2026 keynote dropped two things that
actually move the moat β and the chart is sending mixed signals
about whether the market has priced them in.
βββ THE I/O CATALYSTS βββ
1. **Gemini 3.5 + Antigravity 2.0** β agent-first dev platform.
Internally accelerating Google's own build velocity. Frontier
capability at <Β½ the price of comparable models.
2. **Gemini Spark** β $100/mo "24/7 AI agent" in the new Ultra
tier. First mainstream consumer agent product from Google.
3. Plus: agentic Search rewrite, smart glasses (fall 2026),
Gemini Omni video.
The narrative tailwind is real. The question is the entry.
βββ FUNDAMENTAL DEFENSE βββ
Piotroski 8/9 (Strong). Altman Z 5.41 (Safe). ROE 8.3% β sector
median ~2.1%. Net margin 30.3% (+265% vs sector). EPS +49% over
8 quarters, revenue +45%. FCF rate 71.3%.
Caveat the model raises: ROE 8.3% < WACC 10% β technically a
value-destroyer in the strict economic-profit sense, even with
strong absolute returns. Worth noting when comparing to peers
trading on the same multiple.
βββ CHART DISAGREES βββ
ADX 60.5 says trend is still strong, BUT:
β’ Price slipped below SMA20 (-1.8%) and EMA20 β first crack
β’ MACD turned bearish (2.31) β first internal weakness
β’ OBV -15.1% (Falling) β distribution signal while news is positive
β’ Double Top pattern formed at 402.62
β’ Stoch %K 18.9, Williams %R -81 β short-term oversold
When OBV diverges from price during a hype cycle, that's smart
money trimming into the news. Not a sell signal yet β but a
"don't chase the headline" signal.
βββ TACTICAL βββ
Trader: Wait for the pullback. Channel support 375.42 (SuperTrend)
is the line. Stop below SMA50 at 363.63. Target 435 (+12% from
current, +16% from a 375 entry). R/R ~2.4 from the cleaner zone.
Investor: The I/O thesis is real for a 1-2 year horizon, but the
OBV-vs-news divergence says "let the consolidation play out first".
Watch for MACD reset + OBV flip green before adding meaningfully.
#FinTwit
Not investment advice. Do your own research.
Western Digital ( $WDC ) ran +75% in 3 months.
Most assume the trend is exhausted. The data disagrees:
β’ ADX 42 (very strong)
β’ Ascending Channel still intact
β’ Piotroski 8/9, Altman 3.51 (Safe)
β’ ROE 25.1% β sector median ~5%
β’ EPS +1193% over 8 quarters
Strong trend β exhausted trend.
InvestMuse: +77/100 LONG
https://t.co/9aIhekAWju
#FinTwit
Your everyday investment tool.
1,159 assets β scored every night.
Human-touch methodology, AI-assisted commentary.
1-week free trial with full features β no card:
https://t.co/fHsIlQ1aZ3
Analysts stopped covering Zoom ($ZM).
The numbers since:
- Revenue: +14% over 8 quarters
- EPS: +224% over the same window
Same revenue base. Triple-digit profit growth.
That's operating leverage β what happens when a company:
- cuts headcount in 2023
- bundles AI for free (Teams Copilot is $30/seat)
- pivots to Phone + Contact Center where margins run higher
The peer-relative picture today:
- Net margin 54% (Tech median ~18%)
- Working capital +266% vs peers
- Free cash flow rate 50%
- EBITDA margin 72%
- Piotroski 7/9
Trend, quietly:
- ADX 62.7 (very strong)
- RSI 53 (not overbought)
- 6-month return ~20%
InvestMuse Score today: 73/100 LONG.
Publishing this at 102.43. The chart still hasn't priced any of it in.
If you want this kind of read every week β one ticker, full breakdown, score + story + caveat β in your inbox:
https://t.co/M611aZ80ia
Not investment advice.
@yallmeet_joshua Mispriced quality. Margins and working capital scream cash machine, momentum just turning, and nobodyβs looking because βZoom is dead.β Thatβs the gap.
If you want my screener's read on a specific ticker, drop the cashtag below β I'll reply with the modal output (score + breakdown).
Or join the weekly briefing β one deep ticker, every week:
https://t.co/HmpINYOaGl
The most underrated line above is this:
Revenue +14% / EPS +224% over 8 quarters.
The gap is what analysts call operating leverage. Same business, much fatter margins. It tends to happen when:
- a company stops over-investing in growth
- starts harvesting an installed base
- bundles new features instead of charging for them
The market is still pricing Zoom for the bad part of the cycle.
$NKE Nike Q2 FY26 Earnings TODAY @ 5:00PM ET
Not the setup you want to see going into earnings:
π― Bear case: Short targeting $65 demand zone
π― Bull case: Need break above $70.95 supply zone
Our lean? Bearish confluence too strong: π
https://t.co/HbgBryaAGz
Fundamental red flags from the last earnings:
β Gross margin: 42.2% (peer avg ~55%)
β Operating margin: 7.9% (compressed)
β Working capital ratio: 34.8% (weak)
β Cash flow liquidity: -4% (NEGATIVE)
β Dividend payout: 81.3% (unsustainable?)
ROE 540% can't save overvaluation forever...
What do you think?
#NKE #Nike #EarningsWatch
$NKE Nike Q2 FY26 Earnings TODAY @ 5:00PM ET
Not the setup you want to see going into earnings:
π― Bear case: Short targeting $65 demand zone
π― Bull case: Need break above $70.95 supply zone
Our lean? Bearish confluence too strong: π
https://t.co/HbgBryaAGz
Fundamental red flags from the last earnings:
β Gross margin: 42.2% (peer avg ~55%)
β Operating margin: 7.9% (compressed)
β Working capital ratio: 34.8% (weak)
β Cash flow liquidity: -4% (NEGATIVE)
β Dividend payout: 81.3% (unsustainable?)
ROE 540% can't save overvaluation forever...
What do you think?
#NKE #Nike #EarningsWatch
$NKE Nike Q2 FY26 Earnings TODAY @ 5:00PM ET
Not the setup you want to see going into earnings:
π― Bear case: Short targeting $65 demand zone
π― Bull case: Need break above $70.95 supply zone
Our lean? Bearish confluence too strong: π
https://t.co/HbgBryaAGz
Fundamental red flags from the last earnings:
β Gross margin: 42.2% (peer avg ~55%)
β Operating margin: 7.9% (compressed)
β Working capital ratio: 34.8% (weak)
β Cash flow liquidity: -4% (NEGATIVE)
β Dividend payout: 81.3% (unsustainable?)
ROE 540% can't save overvaluation forever...
What do you think?
#NKE #Nike #EarningsWatch
$NKE Nike Q2 FY26 Earnings TODAY @ 5:00PM ET
Not the setup you want to see going into earnings:
π― Bear case: Short targeting $65 demand zone
π― Bull case: Need break above $70.95 supply zone
Our lean? Bearish confluence too strong: π
https://t.co/HbgBryaAGz
Fundamental red flags from the last earnings:
β Gross margin: 42.2% (peer avg ~55%)
β Operating margin: 7.9% (compressed)
β Working capital ratio: 34.8% (weak)
β Cash flow liquidity: -4% (NEGATIVE)
β Dividend payout: 81.3% (unsustainable?)
ROE 540% can't save overvaluation forever...
What do you think?
#NKE #Nike #EarningsWatch
$NKE Nike Q2 FY26 Earnings TODAY @ 5:00PM ET
Not the setup you want to see going into earnings:
π― Bear case: Short targeting $65 demand zone
π― Bull case: Need break above $70.95 supply zone
Our lean? Bearish confluence too strong: π
https://t.co/HbgBryaAGz
Fundamental red flags from the last earnings:
β Gross margin: 42.2% (peer avg ~55%)
β Operating margin: 7.9% (compressed)
β Working capital ratio: 34.8% (weak)
β Cash flow liquidity: -4% (NEGATIVE)
β Dividend payout: 81.3% (unsustainable?)
ROE 540% can't save overvaluation forever...
What do you think?
#NKE #Nike #EarningsWatch
$NKE Nike Q2 FY26 Earnings TODAY @ 5:00PM ET
Not the setup you want to see going into earnings:
π― Bear case: Short targeting $65 demand zone
π― Bull case: Need break above $70.95 supply zone
Our lean? Bearish confluence too strong: π
https://t.co/HbgBryaAGz
Fundamental red flags from the last earnings:
β Gross margin: 42.2% (peer avg ~55%)
β Operating margin: 7.9% (compressed)
β Working capital ratio: 34.8% (weak)
β Cash flow liquidity: -4% (NEGATIVE)
β Dividend payout: 81.3% (unsustainable?)
ROE 540% can't save overvaluation forever...
What do you think?
#NKE #Nike #EarningsWatch
$NKE Nike Q2 FY26 Earnings TODAY @ 5:00PM ET
Not the setup you want to see going into earnings:
π― Bear case: Short targeting $65 demand zone
π― Bull case: Need break above $70.95 supply zone
Our lean? Bearish confluence too strong: π
https://t.co/HbgBryaAGz
Fundamental red flags from the last earnings:
β Gross margin: 42.2% (peer avg ~55%)
β Operating margin: 7.9% (compressed)
β Working capital ratio: 34.8% (weak)
β Cash flow liquidity: -4% (NEGATIVE)
β Dividend payout: 81.3% (unsustainable?)
ROE 540% can't save overvaluation forever...
What do you think?
#NKE #Nike #EarningsWatch
$NKE Nike Q2 FY26 Earnings TODAY @ 5:00PM ET
Not the setup you want to see going into earnings:
π― Bear case: Short targeting $65 demand zone
π― Bull case: Need break above $70.95 supply zone
Our lean? Bearish confluence too strong: π
https://t.co/HbgBryaAGz
Fundamental red flags from the last earnings:
β Gross margin: 42.2% (peer avg ~55%)
β Operating margin: 7.9% (compressed)
β Working capital ratio: 34.8% (weak)
β Cash flow liquidity: -4% (NEGATIVE)
β Dividend payout: 81.3% (unsustainable?)
ROE 540% can't save overvaluation forever...
What do you think?
#NKE #Nike #EarningsWatch
$NKE Nike Q2 FY26 Earnings TODAY @ 5:00PM ET
Not the setup you want to see going into earnings:
π― Bear case: Short targeting $65 demand zone
π― Bull case: Need break above $70.95 supply zone
Our lean? Bearish confluence too strong: π
https://t.co/HbgBryaAGz
Fundamental red flags from the last earnings:
β Gross margin: 42.2% (peer avg ~55%)
β Operating margin: 7.9% (compressed)
β Working capital ratio: 34.8% (weak)
β Cash flow liquidity: -4% (NEGATIVE)
β Dividend payout: 81.3% (unsustainable?)
ROE 540% can't save overvaluation forever...
What do you think?
#NKE #Nike #EarningsWatch
$NKE Nike Q2 FY26 Earnings TODAY @ 5:00PM ET
Not the setup you want to see going into earnings:
π― Bear case: Short targeting $65 demand zone
π― Bull case: Need break above $70.95 supply zone
Our lean? Bearish confluence too strong: π
https://t.co/HbgBryaAGz
Fundamental red flags from the last earnings:
β Gross margin: 42.2% (peer avg ~55%)
β Operating margin: 7.9% (compressed)
β Working capital ratio: 34.8% (weak)
β Cash flow liquidity: -4% (NEGATIVE)
β Dividend payout: 81.3% (unsustainable?)
ROE 540% can't save overvaluation forever...
What do you think?
#NKE #Nike #EarningsWatch