Terrance ZZZ

Equity Research | Stock Analysis | On-chain Blockchain Analytics
Not financial advice | DYOR

[Barchart @Barchart]

JUST IN 🚨: S&P Dow Jones will not change rules to make it easier for SpaceX $SPCX to get fast track entry into the S&P 500 $SPX 🤯👀

[Terrance ZZZ @ZzzTerrance]

$nbis Bought them back at avg 201.83

[Terrance ZZZ @ZzzTerrance]

$nbis I'm considering taking some profit here and buying back when there's a correction.

[Terrance ZZZ @ZzzTerrance]

$nbis I'm considering taking some profit here and buying back when there's a correction.

[Nebius @nebiusai]

Today, we announced our Q1 2026 financial results. Here are the highlights:

- ARR grew 674% year-over-year; full-year guidance has been updated to ARR of $7-$9 billion and revenue of $3.0-3.4 billion.
- Adjusted EBITDA margin in our AI cloud business nearly doubled quarter-on-quarter to 45%.
- Contracted capacity now exceeds 3.5 GW, surpassing our 3 GW target; we now expect to have more than 4 GW of contracted capacity by the end of 2026.

We also announced today that we have secured up to 1.2 GW of power and land for a new owned AI factory in Pennsylvania, bringing our total number of sites exceeding 100 MW to seven.

Read more in our press release: https://t.co/GJkNTg8RGG

[Theo Wayt @theo_wayt]

xAI update: staff are being called into meetings with Cursor employees to explain their work

xAI has also done more layoffs, including ~10 people cut last week across teams working on Grok

And Devendra Chaplot, a big hire who joined in March and reported to Elon, left in April

[Claude @claudeai]

We’ve agreed to a partnership with @SpaceX that will substantially increase our compute capacity.

This, along with our other recent compute deals, means that we’ve been able to increase our usage limits for Claude Code and the Claude API.

[Terrance ZZZ @ZzzTerrance]

@EndicottInvests Some guys 185 covered calls got cooked lol

[Terrance ZZZ @ZzzTerrance]

$TMDX 和 $SOFI 的基本面都没什么问题，近期由于对财报中短期指引和投资期的解读偏谨慎，市场情绪承压。
TMDX：Q1营收+21%，全年指引不变，器官移植刚需和OCS技术壁垒依然扎实。只是今年加大临床试验和国际物流扩张投入，短期利润率承压。
SOFI：已是第10个季度盈利，会员+产品高增30%+，从借贷平台稳健转型为全栈数字金融服务商，基本盘非常扎实。

在这种情况下风险收益比已显著提升，但极端情况下，若TMDX临床推进或器官捐献量持续低迷，或者SOFI遭遇宏观衰退导致信用显著恶化，那就是确实的基本面恶化了。DYOR

[Terrance ZZZ @ZzzTerrance]

$SMCI Closed my full SMCI position at 32.25 for profit.

[Terrance ZZZ @ZzzTerrance]

Just opened a short-term position in $SMCI at $26.8.

The arrest is an isolated incident — company is NOT a defendant, and SMCI has already placed the involved executive on administrative leave + fired the contractor. Core fundamentals unchanged: AI server demand strong, FY2026 revenue guidance $40B+ intact. Valuation now extremely attractive at ~0.46x forward sales.

Tactical trade on the panic dip. DYOR, not financial advice. #SMCI

[Terrance ZZZ @ZzzTerrance]

$SMCI 已在32.25清仓

[Terrance ZZZ @ZzzTerrance]

刚刚在26.8美元开了SMCI的短期仓位。

逮捕事件其实是孤立个案，公司本身不是被告，并且已第一时间把涉事高管行政休假、解雇承包商。公司基本面完全没有变化：AI服务器需求强劲，FY2026营收指引至少400亿美元。目前Forward P/S只有约0.46倍，估值吸引力很强。

这个操作属于对这次恐慌抛售的短期操作。仅个人观点，非投资建议。#SMCI

[Claude @claudeai]

New for financial services: ready-to-run Claude agent templates for building pitches, conducting valuation reviews, closing the books at month-end, and more.

Install them as plugins in Cowork and Claude Code, or use our cookbooks to run them in production as Managed Agents.

[Terrance ZZZ @ZzzTerrance]

再一次说明获客和增长在这个时代是最重要的

[Brand @Brand]

BREAKING 🚨: This is extremely illegal. This is Matthew Gallagher, who created 800+ Facebook accounts posing as fake doctors to advertise on Facebook, and went on to build a GLP-1 telehealth company with just $20,000, AI, and only one full-time teammate, his brother. The New York Times fabricated their AI startup story.

It generated 401M USD in 2025 and could reach 1.8B USD in 2026. Medvi received FDA Warning Letter #721455 in February 2026 for misbranding violations. Its clinician network, OpenLoop, suffered a data breach in January 2026 that exposed 1.6 million patient records.

Futurism reported that they used AI-generated deepfake before-and-after photos in their marketing. A class action lawsuit was filed in Delaware in November 2025. They are also running 800+ fake doctor accounts on Facebook to sell compounded GLP-1s.

[Terrance ZZZ @ZzzTerrance]

@YourAnonTV @grok verify this

[Terrance ZZZ @ZzzTerrance]

@Stanleysobest 缩编是可以预期的，老人老办法，新人新办法

[Terrance ZZZ @ZzzTerrance]

@wallstengine Then anther ten days, hopefully, this will be resolved before the talks with China.

[Terrance ZZZ @ZzzTerrance]

@williamlab

[Terrance ZZZ @ZzzTerrance]

@NASA @grok Does this mean that air quality has deteriorated?

[Terrance ZZZ @ZzzTerrance]

@DeItaone @grok verify this

[Terrance ZZZ @ZzzTerrance]

@Kai866 @grok 是否真实