🔋NetMelc🔋

🇨🇦🇫🇷 | $EOSE Slowly, then suddenly | Learning every day | All opinions welcomed

[🔋NetMelc🔋 @NetMelc]

@TribodyProblem @FreemyerGreg The purpose of the raise is clearly stated as funding FPUSA. I'm unsure if that is legally binding. that could prevent them from "floating" that $150M until the Rights offering is completed.

[🔋Greg🔋💎🤲 @FreemyerGreg]

$eose

If I was an $eose decision maker, I would give serious consideration to delaying the RO announcement until the announcement of the DOE tranche 2.

That way, the ~$75-100mm of cash in would add to the $150mm from the raise.

Make it clear that the raise isn't being done out of weakness, but out of strength!

[Guardian Research @thegresearch]

$CSIQ solar and storage conglomerate at 0.23x sales, 0.44x book. Street prices it off a money losing P&L. The value is on the balance sheet.

Bear $9-11: debt forces dilution
Base $25-37: backlog converts, US factory ramps
Bull $45-75: holdco discount compresses
Blue sky $100+: re-rates as power infra

I am long

[🔋NetMelc🔋 @NetMelc]

@SpearfishingCap let's hope we get the weekend to go through the S-3

[🔋NetMelc🔋 @NetMelc]

@thisIsTlak @GatesMTL @Montreal I'm a regular and don't have a single bad thing to say about the customer experience.

[🔋NetMelc🔋 @NetMelc]

@Montreal not even close

[🔋NetMelc🔋 @NetMelc]

@NuclearFact If I had a dollar every time there were buying opportunities with $EOSE, I wouldn't need to wait for the buying opportunities...🤣

[*Walter Bloomberg @DeItaone]

$VOO - VOO BECOMES FIRST ETF TO CROSS $1 TRILLION

Vanguard S&P 500 ETF has become the first ETF ever to surpass $1 trillion in assets, driven by a $1.7B latest-session inflow and over $69B in 2026 inflows, according to Bloomberg data.

Already the world’s largest ETF, VOO now stands alone above the trillion-dollar mark, reflecting strong institutional and retail demand. The fund tracks the S&P 500, which is up 11% year-to-date and trading at record highs, reinforcing sustained buy-and-hold ETF flows despite recent market volatility.

[🔋NetMelc🔋 @NetMelc]

@JordanSolace Definitely high. But what about the cost on my heart health if I don't diversify? 🤣

Just trying out new stuff to see if it suits me. We shall see.

[🔋NetMelc🔋 @NetMelc]

starting a position in $CBOE. recent 20% drop makes a stable and rapidly growingly business look very attractive.

•40% EBITDA growth YoY
•forward P/E 19.2 based on NTM EPS of 15$
•mega operating leverage
•clean balance sheet with low interest long-term debt
•1.75% dividend yield
•buy back program with significant authorization remaining
•business growing in all areas, helped by all time-high 0DTE option volumes, a trend which is not looking like it's going to stop anytime soon.
•technical bounce right on the 200-day Moving Average at 271

to be clear, this is a low-risk, medium reward position.

PT 350$

[Quant Horizon @QuantHorizon]

Portfolio Update: Initiating a Position in $CBOE

We are adding $CBOE to our portfolio as a long-term diversification play within the broader technology and financial infrastructure space.

What caught our attention is the growing disconnect between the company's fundamentals and recent price action.

Despite a 26% decline, CBOE reported one of the strongest quarters in its history:

• Revenue: $729M (+29% YoY) — record high
• Adjusted EPS: $3.70 (+48% YoY) — record high
• EPS beat consensus by nearly 14%
• Operating margin above 72%
• Free cash flow of $1.94B in Q1 alone
• Conservative balance sheet with 0.3x Debt-to-Equity
• 2026 organic revenue growth guidance raised from mid-single digits to low double-digits / mid-teens

In parallel, management announced a strategic restructuring, including workforce optimization and the divestiture of its Canadian and Australian businesses, allowing the company to focus capital on its highest-growth and highest-margin segments: derivatives and market data.

The market's reaction appears largely driven by concerns surrounding increasing competition from crypto-native trading venues. While this risk deserves monitoring, we believe the selloff has been disproportionate relative to the strength of the underlying business.

When a company delivers:

✔ Record revenue
✔ Record earnings
✔ Expanding margins
✔ Strong free cash flow generation
✔ Upward guidance revisions

...yet loses more than a quarter of its market value, it deserves closer attention.

For long-term investors, $CBOE remains a highly profitable, cash-generative franchise with durable competitive advantages and a clear focus on shareholder value creation.

We are buyers at these levels and view the recent weakness as an opportunity rather than a deterioration in the investment thesis.

[🔋NetMelc🔋 @NetMelc]

@in_retrotech honestly didn't really wait. Just stumbled on it today. good timing i guess. either way, DCAing in.

[🔋NetMelc🔋 @NetMelc]

$EOSE Bring Your Own Power

[unusual_whales @unusual_whales]

Tennessee has passed a law requiring both prospective and current data center owners to bear the entire cost of their necessary utility infrastructure, per WKRN

[Lucas Sacerdote🔋 @LucasSacerdote_]

Energy is still sooo early... Renewable energy + batteries especially.
$CSIQ $EOSE

[Reasonably Approximating 🇺🇸 🇺🇦 🔋 🅰️ @bert_gilfoyle]

$EOSE

All shareholder proposals passed in the annual meeting of stockholders.

Update your spreadsheets for 800M fully diluted shares. Onto the next chapter.

[🔋NetMelc🔋 @NetMelc]

@Twenty20Percent @temu143 only 70k$... 🤔

[🔋NetMelc🔋 @NetMelc]

$CSIQ any news??

[Reasonably Approximating 🇺🇸 🇺🇦 🔋 🅰️ @bert_gilfoyle]

$TTI $EOSE

TETRA announces public offering of $100 million of common stock.

"The Company intends to use the net proceeds it receives from the offering for general corporate purposes, including funding a portion of the construction costs of its Arkansas bromine project."

[🔋NetMelc🔋 @NetMelc]

@GrassmanWilliam that booth is sick

[🔋NetMelc🔋 @NetMelc]

@temu143 fair enough. it didn't seem like a continuous rotation but a single big spike at 2:15PM. 🤷🏼‍♂️