Stockware Analytics
@Stock_ware
Everything 🌐 Global Markets || Equities & Macro || Live Portfolio Builds || NFA
Building in public isn't just about showing my work, it’s about learning from yours. Over the next 30 days, I’m on a mission to find and follow 500+ builders, designers, and thinkers who push the needle. If you're documenting your journey, drop a link below. I want you on my…
The stock market is currently in a volatility "risk off" phase, primarily driven by sharp sell-off in technology and concerns over artificial intelligence (AI) disruption. Global markets are following a steep decline seen on Wall Street overnight.
Anthropic just raised $30B at a $380B valuation. This makes a 5-year old AI company larger than ALL BUT 28 OTHER COMPANIES. Wild.
The Korean stock market, which is really just 2 memory stocks. This is where are the crypto momentum has gone
Today, we reported our Q4 and full-year 2025 financial results. The highlights include: - ARR as of year-end was $1.25B, ahead of our most recent guidance of $900M–$1.1B - This paves the way for significant continued growth. We are on track to end 2026 with ARR of $7B–$9B
The Vision Fund's AI Redemption. The Vision Fund has officially swung back into the green, recording a $2.4 billion gain this quarter. The hero of the story? A massive $4.2 billion uplift from its OpenAI stake. After years of being defined by heavy losses, Masayoshi Son’s…
SoftBank is back in the black! 🚀 The group posted a $1.6B net profit for Q3, fueled by a massive $19.8B valuation gain on its OpenAI stake. With an 11% share already in the bag, SoftBank is reportedly eyeing another $30B investment as OpenAI’s valuation climbs toward $800B+.…
SoftBank is back in the black! 🚀 The group posted a $1.6B net profit for Q3, fueled by a massive $19.8B valuation gain on its OpenAI stake. With an 11% share already in the bag, SoftBank is reportedly eyeing another $30B investment as OpenAI’s valuation climbs toward $800B+.…
14 Hours later 🎊🤝.
430/430 🎊 A rare moment and a huge thank you to everyone who’s been part of the journey so far.🤝
✅️ 91% Within Internal Benchmark.
Wednesday actual moves are in; $APP (AppLovin) ±13.5% = +12.0% 🟢 Within Range. A massive beat ($3.24 EPS vs $2.89 est). While it dipped in after-hours due to valuation concerns, the intraday move was a huge win. $ZG (Zillow) ±10.8% = -17.0% 🔴 Shattered. The biggest shock…
Wednesday actual moves are in; $APP (AppLovin) ±13.5% = +12.0% 🟢 Within Range. A massive beat ($3.24 EPS vs $2.89 est). While it dipped in after-hours due to valuation concerns, the intraday move was a huge win. $ZG (Zillow) ±10.8% = -17.0% 🔴 Shattered. The biggest shock…
WEDNESDAY: Feb 11 Implied Moves $CSCO (Cisco Systems): ±5.4% $KHC (Kraft Heinz): ±3.7% $CVS (CVS Health): ±5.9% $BKNG (Booking Holdings): ±6.5% $TTD (The Trade Desk): ±12.4% $OXY (Occidental Petroleum): ±4.8% $ZG (Zillow): ±10.8% $TWLO (Twilio): ±12.3% $MGM (MGM Resorts): ±6.5%…
✅️ 77% of our monitored tickers stayed within the expected benchmark.
Tuesday, Feb 10: Results $LYFT ±12.7% = -14.0% 🔴 Shattered. A brutal top-line miss ($1.6B vs $1.76B est) sent shares deep past the implied range. $HOOD ±9.3% = -8.0% 🟢 Within Range. A solid quarter overall, but a miss in Crypto Revenue ($221M vs $248M est) caused a sharp…
Tuesday, Feb 10: Results $LYFT ±12.7% = -14.0% 🔴 Shattered. A brutal top-line miss ($1.6B vs $1.76B est) sent shares deep past the implied range. $HOOD ±9.3% = -8.0% 🟢 Within Range. A solid quarter overall, but a miss in Crypto Revenue ($221M vs $248M est) caused a sharp…
The Week Ahead: Earnings & Implied Moves TUESDAY: Feb 10 $KO (Coca-Cola): ±2.8% $SHOP (Shopify): ±10.4% $SPOT (Spotify): ±9.6% $F (Ford Motor): ±6.9% $GILD (Gilead Sciences): ±4.3% $LYFT (Lyft): ±12.7% $HOOD (Robinhood): ±9.3% $NET (Cloudflare): ±11.4% $BP (BP plc): ±4.5%…
EARNINGS & IMPLIED MOVES THURSDAY: Feb 12 $AMAT (Applied Materials): ±6.9% $COIN (Coinbase): ±10.8% $DKNG (DraftKings): ±9.8% $ABNB (Airbnb): ±7.4% $AZN (AstraZeneca): ±4.2% $DASH (DoorDash): ±8.9% $PANW (Palo Alto Networks): ±8.5% $DDOG (Datadog): ±10.2% $ROKU (Roku): ±13.4%…
430/430 🎊 A rare moment and a huge thank you to everyone who’s been part of the journey so far.🤝
That 25% drop for Centrus Energy #LEU definitely stings.
Stockware Index™ — Entry #8 Stock: Centrus Energy Corp. $LEU Entry Date: 14 Jan 2026 Research Desk Reference: • Entry Level: 299 • Target Zone: 340 $LEU — Target Zone Update Target revised to 400 Update Date: 20 Jan 2026
“Is more important to try and surround yourself with people that can give you happiness because you only pass through this life once. You don’t come back for an encore “- Elvis Presley
WEDNESDAY: Feb 11 Implied Moves $CSCO (Cisco Systems): ±5.4% $KHC (Kraft Heinz): ±3.7% $CVS (CVS Health): ±5.9% $BKNG (Booking Holdings): ±6.5% $TTD (The Trade Desk): ±12.4% $OXY (Occidental Petroleum): ±4.8% $ZG (Zillow): ±10.8% $TWLO (Twilio): ±12.3% $MGM (MGM Resorts): ±6.5%…
Don’t waste any energy on anything that doesn’t make you healthier, happier, wealthier or wiser.
United States เทรนด์
- 1. Senator Collins N/A
- 2. #RufflesCelebGame N/A
- 3. Ilia N/A
- 4. Tacko Fall N/A
- 5. Valentine's Day N/A
- 6. #NicVansxNBAAllStar N/A
- 7. Tom Wilson N/A
- 8. Fiala N/A
- 9. Friday the 13th N/A
- 10. Right-The N/A
- 11. Yuma N/A
- 12. Left-The N/A
- 13. Chris Paul N/A
- 14. Dumb and Dumber N/A
- 15. Salad N/A
- 16. #FreshFromFlorida250 N/A
- 17. Myles Bailey N/A
- 18. Kelsey N/A
- 19. Senna N/A
- 20. Bob Hope N/A
Something went wrong.
Something went wrong.