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@nanalyzetweets

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Helping people become better investors. May contain traces of irreverent humor.

US | HK | PH
Joined March 2014
Don't wanna be here? Send us removal request.
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@nanalyzetweets
Nanalyze
2 months
$NVDA is now the most valuable company in the world. Nanalyze subscribers were in the know long before this name came across Wall Street's radar. "NVIDIA looks like a great $45 billion picks-and-shovels play on AI computer chips and it may be the closest thing there is to a
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@nanalyzetweets
Nanalyze
3 months
@eyeslasho Nearly two-thirds of global female billionaires are Chinese. Nobody ever talks about this.
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@nanalyzetweets
Nanalyze
2 years
@odannyboy @andybudd Incompetency doesn't transfer well between departments. No matter how stringent hiring managers are, low performers end up in roles that drag teams down. This is a perfect opportunity to show them the door.
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@nanalyzetweets
Nanalyze
1 year
@NoLieWithBTC You say that like it's a bad thing. Welcome to a world where decisions have consequences.
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@nanalyzetweets
Nanalyze
3 years
@wondrlost @bpolitics Ask anyone to explain what an NFT is & what purchasing one entitles the purchaser to
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@nanalyzetweets
Nanalyze
2 years
@iamjameelg @odannyboy @andybudd Wrong. That's not how the real world works. When it comes time for layoffs, hiring managers keep the most competent people and kick to the curb the low performers. That's the reality of what it's like to work in large multinational corporations.
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@nanalyzetweets
Nanalyze
1 year
@hubermanlab "It’s not true that you shouldn’t order fish on Mondays, says the man who popularized the idea." Bourdain in his classic Kitchen Confidential said that, but apparently later said it doesn't matter these days. Can concur from experience.
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@nanalyzetweets
Nanalyze
2 years
@Lubchansky Why is everyone acting like they've never seen layoffs before? Culling the herd every once in a while is a great idea. All those "quiet quitters" were getting a bit too comfortable trying to avoid work. This is a normal part of the business cycle. Boom, then bust. They'll live.
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@nanalyzetweets
Nanalyze
2 years
@Ulyses @lexfridman @elonmusk Says a PR guy. These are the people who email us daily asking if they can "pitch" their client's story. Expects us to do all the heavy lifting and then be grateful for the favor.
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@nanalyzetweets
Nanalyze
5 months
Here are some takeaways from our video on the potential of generative AI (h/t McKinsey for the report). (Investors in $PATH. $NVDA, $SNPS, and $RXRX will find this presentation particularly relevant.) •Existing AI technologies (legacy AI?) stands to add the most value. Once
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@nanalyzetweets
Nanalyze
5 months
Company-specific risk has, and will continue to, destroy the wealth potential of young investors. Take Rocket Lab for example. $RKLB The banter on Twitter is all about backing up the truck. And why not? Valuation is in line. The story sounds great. There's a charismatic CEO.
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@nanalyzetweets
Nanalyze
2 years
@renegadesilicon @triketora Exactly. How many "when are you coming home from the office?" or "you're working late, AGAIN?" calls do founders receive from their partner, regardless of gender? Lots. Family too. "Why do you work so much?" Facts.
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@nanalyzetweets
Nanalyze
5 months
Everyone's complaining about $TSLA. What part of "In 2024, our vehicle volume growth rate may be notably lower than the growth rate achieved in 2023, as our teams work on the launch of the next-generation vehicle at Gigafactory Texas" did people not understand? Here's to hoping
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@nanalyzetweets
Nanalyze
2 years
The most likely contender to unseat #Tesla as the world’s leading #EV manufacturer will either be a legacy automaker or a Chinese company And that’s exactly what makes Sweden-based Polestar $PSNY the dark horse in the race.
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@nanalyzetweets
Nanalyze
6 months
Rocket Lab grew 2023 revenues about 16% from the year before to nearly $245 million. More importantly, from our perspective, the company more than doubled gross margin from 9% in 2022 to 21% in 2023. That’s been a real sticking point for us in terms of investing in $RKLB.
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@nanalyzetweets
Nanalyze
6 months
Is it time for us to go long Rocket Lab $RKLB stock? The company more than doubled gross margins from 9% in 2022 to 21% in 2023. That’s been a real sticking point for us in terms of investing in Rocket Lab stock. It also appears Rocket Lab $RKLB is figuring out the right
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@nanalyzetweets
Nanalyze
2 years
@CybersmileHQ Yes. Develop thicker skin. Life is tough. Sticks and stones can break bones.... etc. Don't need a foundation to teach people to ignore when others say things they don't like.
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@nanalyzetweets
Nanalyze
5 months
If you're going balls deep on one stock like $SOFI or $PLTR or $TSLA because you think it's the greatest thing since sliced bread, you ought to spend all your time analyzing the bearish talking points, not the bullish ones.
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@nanalyzetweets
Nanalyze
1 year
@Tazerface16 Best to get rid of land lines for elderly relatives.
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@nanalyzetweets
Nanalyze
8 days
Been muting $ASTS cheerleaders left and right. They cannot help themselves. As always, a huge red flag and indicator of future bag holders. A tale as old as time.
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@nanalyzetweets
Nanalyze
1 month
@CodeByPoonam What's the business model for this new search engine that requires way more resources than Google per search? More ads? Pay per use?
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@nanalyzetweets
Nanalyze
3 years
Young bucks may think they're winning in the #StockMarket casino, but it's always the #HedgeFunds having the last laugh. Be an investor, not a speculator.
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@nanalyzetweets
Nanalyze
6 months
Rocket Lab $RKLB is also no longer just a launch company. Its Space Systems division accounted for more than 70% of revenues in 2023 and is expected to be a major driver of growth on the back of two big contract wins.
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@nanalyzetweets
Nanalyze
6 months
We're noticing a fair number of cheerleaders coming around pumping $RKLB with comments that add zero value. (They were warned once, then blocked .) People like that aren't welcome here at Nanalyze because they don't provide anything useful to our audience who deserves better,
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@nanalyzetweets
Nanalyze
6 months
Probably the biggest risk for Rocket Lab $RKLB right now is the Neutron rocket. The company is investing a lot of resources in its success in order to compete with SpaceX and other competitors in the launch market.
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@nanalyzetweets
Nanalyze
4 months
Palantir's $PLTR net retention rate has been steadily falling. Net retention rate (or NRR) is a common SaaS metric that measures your ability to retain and expand customers. Sure, you can't expect retention to remain high forever, but Palantir's NRR is now significantly below
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@nanalyzetweets
Nanalyze
5 months
Hedge funds hate us for sharing this simple trick. Are you a small publicly traded company looking to join the AI hype train? Is using the term "generative AI" 420 times in your investor deck not doing the trick? Don't be left behind. Just buy a bunch of stuff from $NVDA
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@nanalyzetweets
Nanalyze
5 months
Why are Chinese stocks so cheap? Investors in popular Chinese tech stocks like $BABA, $PDD, $BIDU, $JD, $NIO, and $LI often point to valuation as a reason to invest in Chinese tech names. Be careful! One major reason Chinese stocks appear "cheap" is because they're trading
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@nanalyzetweets
Nanalyze
28 days
Is Core Scientific stock $CORZ crazy undervalued? Well, we need to use a valuation model to determine that, rather than just spewing out predictions. In the video below, we looked at Core Scientific's checkered past as well as their big aspirations for the future including
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@nanalyzetweets
Nanalyze
1 month
@0xblackbirdoff @George_Kurtz Legal doesn't say sorry
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@nanalyzetweets
Nanalyze
5 months
We just reviewed Reddit $RDDT stock and to be honest, we're underwhelmed. Anyone buying? If so, tell us what we're missing ;)
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@nanalyzetweets
Nanalyze
5 months
$PLTR should be $40 a share. $SOFI should be $20 a share. $TSLA should be $100 a share. There should be a rule that anyone who cites arbitrary stock price targets on Twitter is required to provide supplementary valuation justifications that they calculated manually from data
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@nanalyzetweets
Nanalyze
4 months
Desktop Metal $DM shareholders must be kicking rocks. If you bought $DM shares at the SPAC debut price you'd be down 94%. Why? Because when you say you'll hit $584 million in 2024 and then guide to "between $175 million to $215 million for 2024," investors are going to
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@nanalyzetweets
Nanalyze
5 months
On stop losses. Let's say you're going to buy some shares of $SOFI because a 25-year-old life coach said that it's going to 10X. There are two approaches you can take here. Approach One: Try to guess where the bottom is by reading the technical analysis tea leaves. Or you can
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@nanalyzetweets
Nanalyze
1 year
$SOFI stock has almost returned to its #SPAC price. We feel retail investors may be overlooking some red flags about the firm, including a large exposure to unsecured #loans , something we avoid like the plague. Watch our latest presentation on #SoFi here:
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@nanalyzetweets
Nanalyze
5 months
$NVDA looks like a great $45 billion picks-and-shovels play on AI computer chips and it may be the closest thing there is to a pure-play artificial intelligence stock there is at the moment. Nanalyze, 2016
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@nanalyzetweets
Nanalyze
2 years
@Thuso1Africa Your major fast food chains are having problems stocking chicken because they don't have sufficient electricity. Drivers are being robbed in Joberg by criminals masquerading as police. Intercape busses are being attacked. And the list goes on.
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@nanalyzetweets
Nanalyze
4 months
$NKLA stock seems to be very popular among retail investors. Let's look back at some of the company's accomplishments thus far... ✅ Founder convicted of fraud ✅ Batteries caught fire ✅ Nearly doubled their shares outstanding in the past 12 months, diluting shareholders like
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@nanalyzetweets
Nanalyze
4 months
While both of these EV companies, Tesla $TSLA and China’s BYD $1211.HK, are compelling, there’s also another angle to take here – chips. We’re in the midst of investigating a pick-and-shovel play on electric vehicles by investing in EV chips.
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@nanalyzetweets
Nanalyze
28 days
@elonmusk If your Meta account gets hacked and the criminals run up thousands of dollars in ads, good luck getting that money back. It's been six months and we're still trying to get someone at Meta to help us. The AG we contacted says they're inundated with requests for help.
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@nanalyzetweets
Nanalyze
2 months
@lulumeservey TC was only great when Michael Arrington was cranking out content like a madman with his windows covered in sheets. After being sold it went downhill fast.
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@nanalyzetweets
Nanalyze
9 days
"Wall Street is discovering my sacred cow!" cheerleaders will exclaim. Then you look at trending stocks on Reddit and it all becomes clear. $RKLB and $ASTS have been pumped for as long as these SPACs have been around. Predictably, they always revert to the mean. The tool
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@nanalyzetweets
Nanalyze
4 months
If you’re planning to hold a company for a decade, the total addressable market (TAM) needs to be sufficiently large so they can grow for long periods of time.
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@nanalyzetweets
Nanalyze
6 months
We've been covering $RKLB since before many of these weekend warrior analysts were old enough to drink ;)
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@nanalyzetweets
Nanalyze
17 days
Did you know: Nostradamus Michael Burry has smartly predicted all 50 of the past 2 market crashes
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@nanalyzetweets
Nanalyze
6 months
Analyzing a classic $RKLB cheerleader post containing four sentences. "They will be successful!" Useless statement. Provides zero reasoning or support. "They won't launch if there is no success otherwise they will reschedule the launch window." States something blatantly
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@nanalyzetweets
Nanalyze
2 months
This piece from Engadget piece is spot on. Customer support at @Meta is non-existent. We had to engage the California AG to get access to our hacked business account. Around $1,500 in fraudulent charges still remain on the founder's associated personal FB account and we
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@nanalyzetweets
Nanalyze
6 months
Is $NVDA due for a crash? NVIDIA stock's massive success in the GPU market is thanks to huge #GenerativeAI demand. In fact, generative AI currently sits at the top of Gartner's hype cycle. So, what happens when that demand dries up? Enter the trough of disillusionment. This is
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@nanalyzetweets
Nanalyze
5 months
If you're holding any of the three pure play metal 3D printing stocks - $VLD, $MKFG, or $DM - you might be wondering why these companies have performed so poorly. Since their grand SPAC debuts, shares have simply been decimated. Desktop Metal $DM down 90% Velo3D $VLD down 95%
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@nanalyzetweets
Nanalyze
1 month
If you're foolish enough to go all in on a single stock, you ought to spend all your time looking for red flags, not cheerleading.
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@nanalyzetweets
Nanalyze
1 month
$CRWD investors need to be concerned with two things - reputational damage and liabilities relating to the losses incurred by their clients (said to be $5.4 billion). Contract legalese may protect $CRWD from the damages incurred by their clients. If not, the $3.7 billion in cash
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@nanalyzetweets
Nanalyze
5 months
We've complained to YouTube countless times about the scammers that come by and leave comments on every video. Their response? Someone from Manila says "why don't you report the problem." Beyond useless. But use the word "retarded" in a comment and all hell breaks loose with
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@nanalyzetweets
Nanalyze
1 month
Uber $UBER has become a verb that’s part of everyday lexicon. Spend time in Asia and you’ll see that Grab $GRAB has accomplished the same thing. Both companies are intertwined as Uber owns around 13% of Grab and they both compete in the same niche.
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@nanalyzetweets
Nanalyze
4 months
YouTube advertising is suspect. We spent some ad money promoting one of our videos and noticed that people were subscribing to the YT channel left and right while the cost was only seven cents per click. Sounds amazing, right? Plenty of people would start pouring money into
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@nanalyzetweets
Nanalyze
5 months
Our recent post on not going all in on a single stock seems to have struck a nerve with some $RKLB investors who don't understand the financial concept of company specific risk. We're seeing a number of "I get what you're saying, but here's why I think people should make stupid
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@nanalyzetweets
Nanalyze
5 months
We covered over 100 disruptive technology SPACs. Of those, 13% have lost 95% of their value or more. Some have been a total lost. We warned investors in every one of these cases. $VLD, $FOXO, $MVST, $ARVLF, $VIEWQ, $AKLI, $ME, $RBOT, $MNTS Bankrupt: $FSRD, $BBLN, $APPH, $PEAR
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@nanalyzetweets
Nanalyze
2 months
As we attract a large audience of competent individuals, the odds someone calls us out on an inaccuracy improve. Even better, they'll often - especially if they appreciate what we do - add value to the conversation. So, the bigger we get, the more exponential value we can add.
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@nanalyzetweets
Nanalyze
1 month
CrowdStrike had another double digit down day... time to panic? (No.) We've been expecting a downturn in $CRWD's stock price. Our last article on $CRWD concluded: "it seems highly likely that the market’s expectations of CrowdStrike aren’t going to match reality at some point
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@nanalyzetweets
Nanalyze
2 years
@boracho80 @iamjameelg @Richard09609591 @odannyboy @andybudd @boracho80 If you want to add value to a conversation, at least start by saying something that everyone won't immediately know is just plain wrong. Shareholders don't get involved in hiring/firing decisions. Companies use layoffs as an opportunity to sack low performers. Reality.
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@nanalyzetweets
Nanalyze
30 days
$ASTS is being pumped again by cheerleaders, the same who pumped it back when the SPAC debuted. As the company pumps out press releases left and right, the only thing that matters is revenues. Until they have revenues, absolutely nothing has changed.
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@nanalyzetweets
Nanalyze
2 years
We like $GTBIF stock and think, along with Trulieve, it provides one of the more compelling ways to get #cannabis exposure for (if such a thing is even possible) risk-averse cannabis investors.
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@nanalyzetweets
Nanalyze
5 months
@daveginvesting Trying to understand the day-to-day price action of stonks is like trying to understand women. You spend a lot of time on it and then finally realize it's something you'll never fully understand. ;)
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@nanalyzetweets
Nanalyze
5 months
One of the biggest mistakes newbie investors make is to become caught up in the stories being weaved by glorified salespeople who run companies. That’s their job. To sell the prospect of the company to investors.
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@nanalyzetweets
Nanalyze
2 years
@pfhmarsden @triketora @renegadesilicon That "dude" raised a very good point and the "chick" wouldn't engage in dialog with him - straight up showed him the hand. Not very productive.
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@nanalyzetweets
Nanalyze
5 months
$TSLA is still a car company with 82% of sales last quarter coming from automobile sales. "Energy storage and generation" accounted for 6% of sales last quarter with a gross margin of 22%. Growth of that segment has been stale over the past year. "Services and Other" comes in
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@nanalyzetweets
Nanalyze
5 months
Planet Labs $PL leads in terms of revenues and market cap when compared to other pure-play geospatial intelligence stocks.
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@nanalyzetweets
Nanalyze
4 months
You’re allowed to have revenue growth stall temporarily. That’s not uncommon these days. What you’re not allowed to do is whipsaw investors with guidance changes that imply management doesn’t have a good handle on the business.
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@nanalyzetweets
Nanalyze
5 months
In your 20s - you don’t know what the hell you’re doing In your 30s - you’re still figuring it out By the time you get to 40 - you don’t give a sh*t And by the time you’re 50 - you really don’t give a sh*t” The less you care about what people think, the easier life becomes.
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@nanalyzetweets
Nanalyze
3 years
More #SyntheticBiology stocks are popping up, three using #SPACs . Here's a look at seven stocks focused on the exciting field of #proteomics .
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@nanalyzetweets
Nanalyze
2 months
Gene editing stocks have been seeing a lot of volatility lately as the first $2 million CRISPR drug hits the market. CASGEVY is the first approved therapy in the U.S. that uses CRISPR, and it’s no quick fix for sickle cell disease (SCD), a group of inherited blood disorders
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@nanalyzetweets
Nanalyze
5 months
Here’s a look at how fast Palantir $PLTR is growing revenues alongside Wall Street software-as-a–service (SaaS) darling, Snowflake $SNOW. Credit: Nanalyze
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@nanalyzetweets
Nanalyze
5 months
AbCellera stock was a pandemic darling, with their first day of trading seeing a valuation of nearly $13 billion. The AI drug discovery stock - which we happen to like - has now tumbled over 90%, leaving investors wondering whether it's time to buy. We see a lot of appeal in a
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@nanalyzetweets
Nanalyze
3 months
Instant analysts on Twitter be like
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@nanalyzetweets
Nanalyze
1 month
Riddle us this: if AI is creating tremendous value, why did one of the biggest AI spenders, Salesforce $CRM, recently have their largest percentage decline in stock price since the 2000's?
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@nanalyzetweets
Nanalyze
4 months
There’s a lot to like about the world’s biggest pure-play water company, Xylem $XYL (especially the exposure to digital and automation technologies.) There is even some indirect exposure to water tech startups through the Xylem’s accelerator program, which has supported several
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@nanalyzetweets
Nanalyze
2 months
A portfolio is like a bar of soap. The more you handle it, the smaller it gets.
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@nanalyzetweets
Nanalyze
1 month
We warned about $CELH at the beginning of this year. Energized investors are piling into Celsius CELH stock hoping they'll be able to replicate the strong returns the stock has already seen in a crowded energy drink market driven by fickle consumers. Always start at the top,
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@nanalyzetweets
Nanalyze
2 months
Dear @Google . There is a serious spam problem on your @Youtube platform that is easy to resolve. All you have to do is read this. Don't pass it on to Rosie in Manila for some canned irrelevant response. Please just read this. Carefully. We're a YT finance channel. Every time we
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@nanalyzetweets
Nanalyze
11 days
Something to keep in mind next time you're tempted to panic sell:
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@nanalyzetweets
Nanalyze
3 months
$NVIDIA is now breaking down data center revenues into two sub-segments: compute and networking. Should $ANET investors be concerned here?
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@nanalyzetweets
Nanalyze
1 month
Attention all 25-year-old life coaches covering the only two stocks in the world that matter - $PLTR and $TSLA. Please pivot away from talking about how these names will 100X (no need to include any valuation models to prove your point) and start posting content that quizzically
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@nanalyzetweets
Nanalyze
5 months
Every investor needs to aspire to reach a point where they have enough confidence to make investment decisions with conviction instead of taking the advice of instant analysts chasing clout.
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@nanalyzetweets
Nanalyze
2 months
The $ASTS cheerleaders are back, feverishly pumping a stock with a track record of broken promises that would rival any other SPAC. They point to press releases, planned satellite launches, MOUs, the usual BS. We'll keep this real simple lads. No revenues, no interest. We've
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@nanalyzetweets
Nanalyze
6 months
When guidance gets adjusted three times in a row (cough, cough Planet Labs $PL) it shows that management is detached from operations. This breeds distrust among investors.
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@nanalyzetweets
Nanalyze
18 days
Long overdue. Well deserved. To all the $MMAT cheerleaders that derided us, can't say we didn't warn you.
@unusual_whales
unusual_whales
19 days
Meta Materials, $MMAT, has filed for Chapter 7 bankruptcy and has fully ceased operations
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@nanalyzetweets
Nanalyze
6 months
Ginkgo Bioworks $DNA is trading near all-time lows. Buying opportunity, or falling knife? Ginkgo released 2023 earnings results, and it's not pretty. Downstream revenues are drying up, and milestone pool opportunities aren't providing as many growth opportunities as investors
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@nanalyzetweets
Nanalyze
4 months
Disruptive growth investing is a simple endeavor. You’re looking for companies that use technology to disrupt existing business models or create entirely new markets (called blue oceans).
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@nanalyzetweets
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1 month
"This didn't age well" or "this aged well" comments are lazy and don't' add value to the conversation. Instead, it's better to examine what incorrect assumptions were made, what data was missed, or how the facts where incorrectly interpreted.
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@nanalyzetweets
Nanalyze
13 days
Putting all your money in a single stock is incredibly risky. Almost as risky as sharing a bearish view on $PLTR.
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@nanalyzetweets
Nanalyze
2 years
We often joke about corporate slavery here at Nanalyze, but the truth is that if you’re fortunate enough to be employed at a job that involves sitting in front of a computer all day, you have a pretty easy life compared to the majority of people on this planet.
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@nanalyzetweets
Nanalyze
3 months
@mochanerd @eyeslasho China has 17.41% of the world's population and nearly two-thirds of the global female billionaires.
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@nanalyzetweets
Nanalyze
4 months
According to experts at the University of Cambridge, there are only two stocks we ought to be looking at for long-read sequencing exposure – Pacific Biosciences or PacBio $PACB and Oxford Nanopore Technologies or Nanopore $ONT.L.
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@nanalyzetweets
Nanalyze
5 months
"Resilience matters in success... Character is not formed out of smart people. It is out of people who have suffered." Jensen Huang Sounds like he's talking about all the PHDs out there. You know, Poor, Hungry, and Determined. Do you agree with the CEO of $NVDA?
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