TomOnTech

Stocks - Crypto - PB&J

[TomOnTech @TomOnTech]

Some of my favorite themes atm:

Agentic AI
AI aligned SW stocks (ie: Security, data, automation)
robotics infrastructure
Simulation / digital twins
Mobile/Edge inference
CPU (AI)
Physical/Industrial AI
AI networking
AI power equipment
Memory ecosystem/bandwidth improvement plays
Energy and natural resources

What am I missing?

[TomOnTech @TomOnTech]

@crux_capital_ $PTC

[TomOnTech @TomOnTech]

$GTLB beat and raised.
but not enough and mgt threw in some prudence comments

overall i actually liked the $GTLB quarter.

Beat on rev/EPS, 23% growth, 117% net retention, strong FCF, and Duo Agent Platform showed real early traction.

The key idea: AI-generated code may create more need for GitLab — governance, security, pipelines, audits, deployment.

Stock sold off on cautious guide/restructuring, but my read is the bigger thesis got stronger.

long term thesis still intact.

i'm gonna DCA on discounts. I think $25 will provide good support.

Q1 rev $264.2M vs ~$254M est.
EPS $0.23 vs ~$0.20 est.

Guide: Q2 rev $272–274M. FY27 rev $1.112–1.118B and EPS $0.79–0.82.

Healthy quarter: 23% rev growth, 117% net retention, $147M adj FCF, large customers +18%.

Layoffs add risk, but also margin discipline.

agentic AI is gonna may make $GTLB more important, not less.

[TomOnTech @TomOnTech]

😀.

check prior and pinned posts.

doubling in that short of time requires a driver or news.

$HPE case provided a very brief window where it was only like 2% up right after $DELL reported monster earnings. That short window allowed buys ~38.

one to watch this week is $GTLB earnings.
For earnings, I’d be watching for any mention of:

Duo agent customer count
Duo agent attach rate
GitLab Credits consumption
AI-related expansion deals
Enterprise adoption trends

I think It is a good long term play but also has near term potential if catalysts like duo agent platform are delivering sooner than expected

[TomOnTech @TomOnTech]

@TradexWhisperer yes!

[TomOnTech @TomOnTech]

@zerohedge called it last week at $38, now $60. wow

https://t.co/5f60JjMhRh

[TomOnTech @TomOnTech]

i called $HPE at 38 on 5/28. Now $60 AH

[TomOnTech @TomOnTech]

@DudeWhoInvests called it last week at $38, now $60. wow

https://t.co/5f60JjMhRh

[TomOnTech @TomOnTech]

i called $HPE at 38 on 5/28. Now $60 AH

[TomOnTech @TomOnTech]

@KobeissiLetter called it last week at $38, now $60. wow

https://t.co/5f60JjMhRh

[TomOnTech @TomOnTech]

i called $HPE at 38 on 5/28. Now $60 AH

[TomOnTech @TomOnTech]

@RealJGBanks called it last week at $38, now $60. wow

https://t.co/5f60JjMhRh

[TomOnTech @TomOnTech]

i called $HPE at 38 on 5/28. Now $60 AH

[TomOnTech @TomOnTech]

@jimcramer called it last week at $38, now $60. wow

https://t.co/5f60JjMhRh

[TomOnTech @TomOnTech]

i called $HPE at 38 on 5/28. Now $60 AH

[TomOnTech @TomOnTech]

@RotoHomer love it!

[TomOnTech @TomOnTech]

@aridiculosidea @his_eminence_j called it last week at $38, now $60. wow

$HPQ next

https://t.co/5f60JjMhRh

[TomOnTech @TomOnTech]

i called $HPE at 38 on 5/28. Now $60 AH

[TomOnTech @TomOnTech]

@victor_privin called it last week at $38, now $60. wow

https://t.co/5f60JjMhRh

[TomOnTech @TomOnTech]

i called $HPE at 38 on 5/28. Now $60 AH

[TomOnTech @TomOnTech]

@WolfRyan called it last week at $38, now $60. wow

https://t.co/5f60JjMhRh

[TomOnTech @TomOnTech]

i called $HPE at 38 on 5/28. Now $60 AH

[TomOnTech @TomOnTech]

@Mr_Derivatives called it last week at $38, now $60. wow

https://t.co/5f60JjMhRh

[TomOnTech @TomOnTech]

i called $HPE at 38 on 5/28. Now $60 AH

[TomOnTech @TomOnTech]

@VanquishTrader called it last week at $38, now $60. wow

https://t.co/5f60JjMhRh

[TomOnTech @TomOnTech]

i called $HPE at 38 on 5/28. Now $60 AH

[TomOnTech @TomOnTech]

@SuperLuckeee @itsmichaelluu called it last week at $38, now $60. wow

https://t.co/5f60JjMhRh

[TomOnTech @TomOnTech]

i called $HPE at 38 on 5/28. Now $60 AH

[TomOnTech @TomOnTech]

@Sam_Badawi called it last week at $38, now $60. wow

https://t.co/5f60JjMhRh

[TomOnTech @TomOnTech]

i called $HPE at 38 on 5/28. Now $60 AH

[TomOnTech @TomOnTech]

@pequityresearch yes i called it at 38

[TomOnTech @TomOnTech]

i called $HPE at 38 on 5/28. Now $60 AH