drizzy

22 • Long Term Investor • Concentrated Portfolio • Highlighting My Stocks • Only For Educational Purposes

[drizzy @drizzyinvests]

$SMH/semiconductor stocks have been one of the biggest, if not the biggest factors behind this incredible multi-year bull market we have been in. However recently, it feels like the market is starting to get iffy. $SMH is now down over 11% in the past 6 days with selling volume really starting to increase.

$QQQ has also seen a massive spike in volume lately, all strictly to the downside.

Earlier today, we saw $17m dollars worth of $SMH puts (10% OTM) being opened that expire next week. I think this is likely a hedge with PPI tomorrow, SpaceX IPO on Friday, and FOMC next week, but it's definitely something to keep in mind.

I am a permabull but I listen to what volume says.

[drizzy @drizzyinvests]

@icespice @Wendys @KingHeupel $WEN to $2

[drizzy @drizzyinvests]

@SexyStockSlayer

[drizzy @drizzyinvests]

Cut $NOW at $105 for 15%, would like to free up a little bit of cash while the market continues to look a bit ugly.

Wouldn’t mind coming back to this one in the future.

[drizzy @drizzyinvests]

@ThePupOfWallSt @DannyCGallo @endless_frank Not only should the subway absolutely be ready to handle the biggest regular season weekend the Yankees will have, but they are supposed to arrive every 5 mins, hope this helps!

[drizzy @drizzyinvests]

@KingHeupel

[drizzy @drizzyinvests]

@LogicalThesis What made you sell $NOW?

[drizzy @drizzyinvests]

First two charts: $NOW
Daily: Great momentum to the upside, nice jump in volume, and no overhead MA resistance until $140.
Weekly: Great boost in volume, recovered the 9&21 MAs, with no overhead resistance until $140.

Next two charts: $IGV (Largest software ETF)
Daily: Phenomenal momentum, great volume on friday, and completely ran through the 200ma.
Weekly: 7 straight green weeks, recovered the final MA (50ma) and looks like it wants to make it an 8th straight week.

Still have 2/3 of my original position at $90.7, will most likely sell at $140.

[drizzy @drizzyinvests]

$NOW

Taking 1/3 off the table here, beautiful trade so far🤝

[drizzy @drizzyinvests]

70% of SpaceXs business is Starlink.

Lets call it a $2T valuation (been rumored higher lately), but lets call it $2T.

70% of 2T is 1.4T.

$ASTS current market cap is $33.7B.

[Hedgeye @Hedgeye]

Around 70% of SpaceX's business is Starlink.

[drizzy @drizzyinvests]

$NOW

Very nice start to this trade, still would like to add more, and I have no plans of selling a share before $120 minimum.

Look at that volume though👀.

[drizzy @drizzyinvests]

New investment - $NOW

Been researching this name for a few days and gotta say I like what I’m seeing.

Today:
- Trump discloses he bought $1m-$5m of $NOW on 2/10 (which means between $105-$108, current price is $91).

From Q1 ER:
- Q1 Revenue: $3.770 billion, up 22% YoY
- Free cash flow margin: 44% in Q1 2026
- Now Assist customers spending over $1 million in annual contract value grew over 130% YoY
- 97% retention rate
- Backlog grew to $27.7B, up 25% YoY
- Raised 2026 guidance by $205m

Management:
- CEO Bill McDermott has plans to buy $3m worth of shares on the open market and tied his compensation closer with the stocks performance (while on a massive downtrend).
- CFO Gina Mastantuono has also opted for more equity based compensation instead of cash. Gina also canceled her planned selling.
- Notable moves by the CEO and CFO considering the stock is down roughly 60% from highs.

Partnerships:
- $NOW has partnerships with all the top dogs such as $NVDA, $AMZN, $GOOGL, $MSFT, OpenAI, and Anthropic.
- 85% of Fortune 500 companies use $NOW.

Market Rotation:
- The market rotated out of software and into AI infrastructure like chips and data centers, which sold off names like $NOW despite strong fundamentals.
- What I believe the market is missing is that AI agents still need workflows, permissions, integrations, and automation. That is exactly where $NOW comes in. Strong margins, fantastic retention rates, backlog growth, and growing AI adoption makes me believe this is just more of a sector rotation rather than a fading business.

Jensen Huang:
- “This is one of the greatest transformations for the software industry ever.” - Huang discussing agentic AI and enterprise workflows alongside CEO Bill McDermott at Knowledge 2026.
- “For the first time, service is software. Software is service.”
- “The service industry is 100x larger than the software industry.”

Growing business, management putting their money where their mouth is, getting stuck in a market rotation out of their sector, partnerships with everyone you can think of, Trump personally taking a stake about 13% higher than the current price, Jensen endorsements, all seems like the perfect time to take a stab at a beaten down stock.

I have a position at $90.7, and will look to add more.

[drizzy @drizzyinvests]

@KingHeupel We both have the same problem😟

[Hardik Shah @AIStockSavvy]

📊 𝐈𝐍𝐕𝐄𝐒𝐓𝐎𝐑 𝐍𝐎𝐓𝐄: Why Goldman Sachs remains positive on $NOW ServiceNow stock despite AI risk

👉 𝐊𝐞𝐲 𝐇𝐢𝐠𝐡𝐥𝐢𝐠𝐡𝐭𝐬:

➤ Goldman Sachs reiterates 𝐁𝐮𝐲 rating on ServiceNow with $𝟏𝟔𝟑 price target.

➤ Analysts view ServiceNow as a key 𝐜𝐨𝐧𝐭𝐫𝐨𝐥 𝐩𝐥𝐚𝐧𝐞 for enterprise AI adoption.

➤ AI Control Tower manages models, agents, workflows, identities, and actions.

➤ Platform processes over 𝟏𝟎𝟎𝐁 enterprise workflows annually with built-in governance.

➤ 𝐍𝐨𝐰 𝐀𝐬𝐬𝐢𝐬𝐭 nearing $𝟏𝐁 ACV; 2026 target raised to $𝟏.𝟓𝐁.

➤ Goldman sees $𝟑.𝟓𝐁 ACV opportunity in autonomous IT incident management.

➤ Over 𝟓𝟎% of new ACV tied to 𝐜𝐨𝐧𝐬𝐮𝐦𝐩𝐭𝐢𝐨𝐧-𝐛𝐚𝐬𝐞𝐝 AI pricing metrics.

[drizzy @drizzyinvests]

@KingHeupel

[drizzy @drizzyinvests]

@SexyStockSlayer

[drizzy @drizzyinvests]

New investment - $NOW

Been researching this name for a few days and gotta say I like what I’m seeing.

Today:
- Trump discloses he bought $1m-$5m of $NOW on 2/10 (which means between $105-$108, current price is $91).

From Q1 ER:
- Q1 Revenue: $3.770 billion, up 22% YoY
- Free cash flow margin: 44% in Q1 2026
- Now Assist customers spending over $1 million in annual contract value grew over 130% YoY
- 97% retention rate
- Backlog grew to $27.7B, up 25% YoY
- Raised 2026 guidance by $205m

Management:
- CEO Bill McDermott has plans to buy $3m worth of shares on the open market and tied his compensation closer with the stocks performance (while on a massive downtrend).
- CFO Gina Mastantuono has also opted for more equity based compensation instead of cash. Gina also canceled her planned selling.
- Notable moves by the CEO and CFO considering the stock is down roughly 60% from highs.

Partnerships:
- $NOW has partnerships with all the top dogs such as $NVDA, $AMZN, $GOOGL, $MSFT, OpenAI, and Anthropic.
- 85% of Fortune 500 companies use $NOW.

Market Rotation:
- The market rotated out of software and into AI infrastructure like chips and data centers, which sold off names like $NOW despite strong fundamentals.
- What I believe the market is missing is that AI agents still need workflows, permissions, integrations, and automation. That is exactly where $NOW comes in. Strong margins, fantastic retention rates, backlog growth, and growing AI adoption makes me believe this is just more of a sector rotation rather than a fading business.

Jensen Huang:
- “This is one of the greatest transformations for the software industry ever.” - Huang discussing agentic AI and enterprise workflows alongside CEO Bill McDermott at Knowledge 2026.
- “For the first time, service is software. Software is service.”
- “The service industry is 100x larger than the software industry.”

Growing business, management putting their money where their mouth is, getting stuck in a market rotation out of their sector, partnerships with everyone you can think of, Trump personally taking a stake about 13% higher than the current price, Jensen endorsements, all seems like the perfect time to take a stab at a beaten down stock.

I have a position at $90.7, and will look to add more.

[drizzy @drizzyinvests]

@KingHeupel I mean yeah money rotated out of those names for a bit, but SPY and QQQ had no problem whatsoever

[AST SpaceMobile @AST_SpaceMobile]

Announcement: Mid-June launch of three Bluebird satellites aboard a Falcon 9 rocket.🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀
32 next-generation satellites at advanced stages of assembly to be ready for launch.
Network deployment with a launch every one to two months on average.
Space-based cellular broadband. Built in Texas.
🌎📶📱

#ASTSpaceMobile #Broadband #ConnectingtheUnconnected #BlueBirds

[drizzy @drizzyinvests]

@StockSavvyShay It’s still up 785% in 6 days lol, what kinda rug pull is that