GNG Research

Professional-grade research, AI-powered insights, and comprehensive market analysis.

[GNG Research @GNG_Research]

Think owning more ETFs means you're more diversified?

You might own 5 or 10 ETFs and still have major exposure to the same handful of stocks.

See what's actually hiding inside your ETFs with GNG Research.

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⚠️ Find hidden concentration

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[GNG Research @GNG_Research]

Read more: https://t.co/F6qdytNnfF

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In focus
$CLX at $81.00, 0.2% above its 52-week low of $80.84
APTV at $43.02, 0.2% above its 52-week low of $42.92
NI at $38.99, 0.3% above its 52-week low of $38.87
ZTS at $69.83, 0.5% above its 52-week low of $69.52
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Read more: https://t.co/gq27SwZHhJ

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Market update
$RVTY at $153.03, 0.0% below its 52-week high of $153.06
TECH at $72.47, 0.3% below its 52-week high of $72.69
PANW at $397.31, 0.4% below its 52-week high of $398.88
CRWD at $264.75, 1.1% below its 52-week high of $267.69
GNG Research

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Read more: https://t.co/TvX7bGUqyF

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Market update
$FHTX +29.3% at $2.69
SES +23.5% at $0.75
NCPL +20.7% at $1.46
STKH -33.2% at $1.07
HXHX -22.9% at $0.39
PAVM -21.7% at $2.89
GNG Research

[GNG Research @GNG_Research]

The manufacturing may sit in Asia...but a lot of the economics still flow back through U.S. equipment suppliers.

GNG data has ROIC at 46.8% for $LRCX, 41.8% for $KLAC and 29.6% for $AMAT.

That is a pretty powerful position to have while the world keeps spending to add more chip capacity.

[GNG Research @GNG_Research]

Even crazier it's $42 BILLION not million.

And the structure is almost as interesting as the number. $AVGO is selling Anthropic the compute and helping finance the buildout too.

Great way to lock in enormous demand...but these supplier-financing relationships are becoming something investors need to watch closely as AI capex keeps scaling. Hope it works out!

[GNG Research @GNG_Research]

Exactly. This was a big part of our recent GNG Research Buy thesis on $ACN.

AI can automate tasks, but enterprise adoption still creates a ton of integration work around legacy systems, data, security and workflows.

Today's bookings and consulting numbers gave that thesis some pretty strong support.

[GNG Research @GNG_Research]

Watch diesel more than WTI here.

China cutting fuel exports + the U.S. potentially restricting diesel exports could tighten refined products even if crude itself remains available.

That is where this gets interesting for refiners and potentially ugly for transportation costs and inflation.

[Bull Theory @BullTheoryio]

BREAKING: WTI crude oil is up 4% in the last two hours, reclaiming $92 a barrel.

Two reasons behind this move:

1. China just suspended fuel exports from its refiners.

2. The US is threatening to ban diesel exports unless France and Germany release emergency stockpiles.

[GNG Research @GNG_Research]

Funny because this is basically the thesis we laid out in our recent $ACN research.

AI can automate pieces of consulting. But enterprise AI still has to be integrated into legacy systems, data, security and workflows.

Q4 gave that thesis more evidence. $22.2B in bookings, $9.3B in consulting revenue and a 15.3% operating margin.

We had ACN rated a Buy before today's move. AI may be changing consulting, but so far it looks more like a demand driver than an extinction event.

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Read more: https://t.co/VeykKP5nrc

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In focus

Meet PLOW+M: The Framework For Everything TOLL+M Can't See

PLOW+M created to evaluate high-reinvestment compounders overlooked by TOLL+M; Amazon scored 63 on TOLL+M and 5/20 on incremental capital intensity yet is a top-4 holding

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[GNG Research @GNG_Research]

Tech and Energy are carrying the market on their backs right now.

YTD Performance:

🛢️ $XLE: +38.44%
💻 $XLK: +36.13%
📉 The rest: Struggling

With Consumer Discretionary ($XLY) down 8.66% on the year, the consumer weakness narrative is officially showing up in the charts.

What are you buying here?

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Read more: https://t.co/3Mbs0pV1Bu

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Market update
Otis Worldwide Corp stock hits 52-week low at 65.06 USD
The company, valued at $24.85 billion, has seen a 29.23% decline over the past year.
Rio Tinto, Tasmanian Government and Commonwealth Government secure the future of Bell Bay Aluminium until 2031
GNG Research

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Read more: https://t.co/u950iNFlg9

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In focus
Insider transactions | 2026-09-30
BERKSHIRE, HATHAWAY INC bought $43.5M of $LEN
BLACKSTONE, HOLDINGS IV L.P. bought $5.0M of BX
PODBERE, BURT W. sold $16.3M of CRWD
SAMUELI, HENRY sold $8.2M of AVGO
GNG Research

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Read more: https://t.co/JgshacYelP

[GNG Research @GNG_Research]

Market update
$NIVF volume 825.0M shares, 238.7x its 30-day average
RETO volume 406.1M shares, 6.6x its 30-day average
FNGR volume 274.0M shares, 17.6x its 30-day average
CNTB volume 162.7M shares, 74.8x its 30-day average
GNG Research