EcoMoat

Building EcoMoat - economic moat rating, and competitive analysis powered by AI. I share fundamentals, charts & learnings from my journey, not giving advice.

[EcoMoat @ecomoatai]

SpaceX may very well be a wide-moat business.

But...

At a reported ~$1.75T IPO valuation, you are not just buying the proven SpaceX story, you’re buying a huge AI assumption.

“Roughly $26.5T of SpaceX’s claimed $28.5T addressable market hinges on AI panning out.”

Price matters. Even for great companies.

[EcoMoat @ecomoatai]

Watching WWDC26 live.

Apple finally enters the AI era with Siri AI, built in close collaboration with Google.

Gemini + Apple UX + privacy-first execution = potentially strong AI experiences across iOS and Spotlight on Mac.

It won’t be perfect on day one, but Apple is moving.

My only disappointment: it still feels too text-heavy.

I expected Apple to make AI feel more visual, more interactive, and more human, not just smarter text boxes.

#WWDC26 $AAPL $GOOG

[EcoMoat @ecomoatai]

https://t.co/2ecYseKDNq

[EcoMoat @ecomoatai]

$GOOG + $BX are launching an AI cloud company.

Google brings TPUs.
Blackstone brings capital + data centers.
First 500MW expected by 2027.

The moat angle: AI infrastructure is becoming a full-stack game.

Building models isn't enough; chips, power, data centers, cloud distribution, and customer access.

[EcoMoat @ecomoatai]

@jbarbier Happy to have a look and we can brainstorm together.

I usually test new agent capabilities for a couple of months, and then make them public. A new update is coming with a daily news/mentions analysis and how news could affect a moat.

[EcoMoat @ecomoatai]

@jbarbier So true. I also recently was thinking about that same thing.
https://t.co/GVWzY688oN

[EcoMoat @ecomoatai]

@r8limit Fair point. But, CEF discounts are rarely just taxes. Fees, liquidity, governance, demand, and confidence in the structure matter too.

The portfolio is easy to copy. The real question is whether the permanent-capital platform compounds value over time.

[EcoMoat @ecomoatai]

New article: The portfolio contains moats. The platform might be one.

$PSUS is the portfolio bet.
$PS is the platform bet.
Same manager, very different economics.

I wrote about where the moat may actually sit in Bill Ackman's Pershing Square.

https://t.co/NsMSqoCc6N

[EcoMoat @ecomoatai]

@StockSavvyShay Only because the names rhyme?

[EcoMoat @ecomoatai]

@RichFidei Haha...nope. The new CEO of $KO.

[EcoMoat @ecomoatai]

Who said this in Q4 2025?
Guess the exec and the company.

Guess here. Verify on EcoMoat.

Clues: $PEP, $EL, $KHC, $KO, or $ORCL

[EcoMoat @ecomoatai]

@ChanakyaInvests A fair point. The primary thing is that seat based revenues are more predictable. The cheese is moving...

[EcoMoat @ecomoatai]

SaaS stocks are down big.
But it’s not because demand is collapsing.
It’s because the model is changing.

AI breaks the old equation:
more seats → more revenue → higher margins

That loop no longer holds.

$CRM $HUBS $NOW $SNOW $WDAY $INTU $TEAM

[EcoMoat @ecomoatai]

According to Mark, $META is building the frontier models of tomorrow. "Soon, we'll be able to understand people's unique personal goals and tailor feeds to show each person content that helps them improve their lives in the ways that they want".

I don't understand what this means. Can they outperform models from Google, Anthropic and Open AI? Does it matter today?

[EcoMoat @ecomoatai]

Who said this in Q4 2025?
Guess the exec and the company.

Guess here. Verify on EcoMoat.

Clues: $CRM, $NOW, $META, $WDAY, or $ORCL

[EcoMoat @ecomoatai]

So now we get a strange setup:
- strong fundamentals
-lower multiples
-uncertain future economics

Not growth. Not value.
Something in between.

I call it “Complex Value” 👇
https://t.co/eoksi4tGaD

[EcoMoat @ecomoatai]

Investors are using EcoMoat’s AI assistant to go beyond the stock page and ask better questions.

Not just “what’s the price target?”
More like:
- does $PLTR really have a moat?
- what threatens $SOFI business model?
- how does $CRDO compare to peers?
- is $SNOW the better long-term risk/reward?

Every stock page on EcoMoat includes an AI assistant for follow-up questions, charts, visuals, and deeper research. Give it a try...

[EcoMoat @ecomoatai]

Oracle might be strengthening its moat…while simultaneously increasing the risk of breaking it.

That’s what happens when you turn software margins into infrastructure economics.

Not a simple story 👇
https://t.co/MoS5a6RTcP | $ORCL

[EcoMoat @ecomoatai]

Saw a few analysts teasing AirJoule and it sent me down the rabbit hole on atmospheric water harvesting.

Fascinating technology. Real need. Much harder investing story.

I wrote about AirJoule, the broader space, and the gap between breakthrough tech and durable business.

This one felt more right for my personal blog than EcoMoat. You can read my conclusion here: https://t.co/y5ZRE2E1QO