🐯Software Selloff vs Walmart -To The Moon - Tiger Brokers Online Investing Community - To The Moon

🐯Software Selloff vs Walmart $1T Software stocks saw ~$285B wiped out in a day as AI disruption fears hit valuations. APP, U, PLTR all dropped, while WMT surged past $1T on AI‑driven logistics & physical moats. Jensen Huang insists AI is an efficiency layer, not a replacement.🎯 My view: B — Overreaction. This is short‑term panic. I’m buying the dip in mission‑critical software[Wow]@JC888 @Barcode @Shyon @koolgal @Shernice軒嬣 2000 @Aqa @DiAngel

@Tiger_comments：Software Selloff vs. Walmart $1T: Start of the “Software Death Loop”?

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APP, U, PLTR all dropped, while WMT surged past $1T on AI‑driven logistics &amp; physical moats. Jensen Huang insists AI is an efficiency layer, not a replacement.🎯 My view: B — Overreaction. This is short‑term panic. I’m buying the dip in mission‑critical software[Wow]<a target=\"_blank\" href=\"https://ttm.financial/personal/3570103090255456\">@JC888 </a><a target=\"_blank\" href=\"https://ttm.financial/personal/4171900329979952\">@Barcode </a><a target=\"_blank\" href=\"https://ttm.financial/personal/3581734406950755\">@Shyon </a><a target=\"_blank\" href=\"https://ttm.financial/personal/3559581955535845\">@koolgal </a><a target=\"_blank\" href=\"https://ttm.financial/personal/3560184106659134\">@Shernice軒嬣 2000 </a><a target=\"_blank\" href=\"https://ttm.financial/personal/4091884160412060\">@Aqa </a><a target=\"_blank\" href=\"https://ttm.financial/personal/4100833454173050\">@DiAngel </a>\n<br></body></html>","htmlText":"<html><head></head><body>🐯Software Selloff vs Walmart $1T Software stocks saw ~$285B wiped out in a day as AI disruption fears hit valuations. APP, U, PLTR all dropped, while WMT surged past $1T on AI‑driven logistics &amp; physical moats. Jensen Huang insists AI is an efficiency layer, not a replacement.🎯 My view: B — Overreaction. This is short‑term panic. I’m buying the dip in mission‑critical software[Wow]<a target=\"_blank\" href=\"https://ttm.financial/personal/3570103090255456\">@JC888 </a><a target=\"_blank\" href=\"https://ttm.financial/personal/4171900329979952\">@Barcode </a><a target=\"_blank\" href=\"https://ttm.financial/personal/3581734406950755\">@Shyon </a><a target=\"_blank\" href=\"https://ttm.financial/personal/3559581955535845\">@koolgal </a><a target=\"_blank\" href=\"https://ttm.financial/personal/3560184106659134\">@Shernice軒嬣 2000 </a><a target=\"_blank\" href=\"https://ttm.financial/personal/4091884160412060\">@Aqa </a><a target=\"_blank\" href=\"https://ttm.financial/personal/4100833454173050\">@DiAngel </a>\n<br></body></html>","text":"🐯Software Selloff vs Walmart $1T Software stocks saw ~$285B wiped out in a day as AI disruption fears hit valuations. APP, U, PLTR all dropped, while WMT surged past $1T on AI‑driven logistics & physical moats. Jensen Huang insists AI is an efficiency layer, not a replacement.🎯 My view: B — Overreaction. This is short‑term panic. I’m buying the dip in mission‑critical software[Wow]@JC888 @Barcode @Shyon @koolgal @Shernice軒嬣 2000 @Aqa @DiAngel","highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://ttm.financial/post/531293360096488","repostId":529169361367688,"repostType":1,"repost":{"magic":2,"id":529169361367688,"tweetId":"529169361367688","gmtCreate":1770222807187,"gmtModify":1770243002279,"author":{"id":3501196737273098,"idStr":"3501196737273098","authorId":3501196737273098,"authorIdStr":"3501196737273098","name":"Tiger_comments","avatar":"https://community-static.tradeup.com/news/227887b200e9925968650d5db4a8bfb3","vip":4,"userType":4,"introduction":"Tiger Official Account","boolIsFan":false,"boolIsHead":false,"crmLevel":1,"crmLevelSwitch":0,"currentWearingBadge":{"badgeId":"1026c425416b44e0aac28c11a0848493-4","templateUuid":"1026c425416b44e0aac28c11a0848493","name":"Tiger Star","description":"Join the tiger community for 2000 days","bigImgUrl":"https://static.tigerbbs.com/dddf24b906c7011de2617d4fb3f76987","smallImgUrl":"https://static.tigerbbs.com/53d58ad32c97254c6f74db8b97e6ec49","grayImgUrl":"https://static.tigerbbs.com/6304700d92ad91c7a33e2e92ec32ecc1","redirectLinkEnabled":0,"hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2024.03.21","individualDisplayEnabled":0},"individualDisplayBadges":[],"fanSize":8466,"starInvestorFlag":false},"themes":[{"themeId":"76131cd7257546f6b8090950cad232ab","categoryId":"7a15628ce2174325bddc6229505e0d70","name":"No Cuts Until July? A Volatile Ride For Market?","type":0,"rnLink":"https://laohu8.com/RN?name=RNTheme&page=/theme/detail&rndata={\"themeId\":76131cd7257546f6b8090950cad232ab}&rnconfig={\"headerBarHidden\": true}","description":"January nonfarm payrolls came in at 130K vs. 55K expected, while unemployment ticked down to 4.3% (vs. 4.4% forecast). The initial optimism faded fast: the Dow slipped 0.13%, the Nasdaq fell 0.16%, and the S&P 500 closed flat. Job gains were heavily concentrated in healthcare (+124K), raising questions about breadth. Traders quickly pushed the first Fed rate cut expectation from June to July, with March cut odds collapsing and “no change” probability above 94%.\n\nIs a stronger labor market now a headwind for equities?\nWill delayed rate cuts cap upside in the near term?","image":"https://community-static.tradeup.com/news/301240d74a9615f99046add6d7219ef8"}],"images":[{"img":"https://community-static.tradeup.com/news/7db2cf48d91a1bf9bbc11aa0cb3adfa2","width":"993","height":"900"}],"coverImages":[{"img":"https://community-static.tradeup.com/news/7db2cf48d91a1bf9bbc11aa0cb3adfa2"}],"title":"Software Selloff vs. Walmart $1T: Start of the “Software Death Loop”?","html":"<html><head></head><body><p>Software Stocks Crash as Walmart Hits $1 Trillion! <strong>Is this the biggest market shift of 2025?</strong></p>\n<p>The market is showing a brutal split right now:</p>\n<p><strong>Software stocks are getting crushed. </strong>While <a data-mention-id=\"WMT\" class=\"teditor-mention\" data-mention-name=\"Wal-Mart\" href=\"https://ttm.financial/S/WMT\">$Wal-Mart(WMT)$</a><strong> just crossed a $1 trillion market cap</strong>, up ~14% YTD — outperforming Apple, Microsoft, and Amazon</p>\n<h2 id=\"id_203734033\">1) What happened: software names got hit hard</h2>\n<p>One of the biggest triggers behind this selloff is the market repricing how fast AI could disrupt parts of the software stack.</p>\n<p>After new developments around Anthropic’s Claude (and the broader narrative that AI tools can increasingly replace knowledge-work workflows), investors started questioning:</p>\n<p><strong>How much of “software value” is truly defensible anymore? Damage report (single day): ~$285B market cap wiped out</strong></p>\n<p>Some notable moves:</p>\n<ul style=\"\">\n <li>\n  <p><a data-mention-id=\"APP\" class=\"teditor-mention\" data-mention-name=\"AppLovin Corporation\" href=\"https://ttm.financial/S/APP\">$AppLovin Corporation(APP)$</a> down ~14%</p></li>\n <li>\n  <p><a data-mention-id=\"U\" class=\"teditor-mention\" data-mention-name=\"Unity Software Inc.\" href=\"https://ttm.financial/S/U\">$Unity Software Inc.(U)$</a> &amp; <a data-mention-id=\"PLTR\" class=\"teditor-mention\" data-mention-name=\"Palantir Technologies Inc.\" href=\"https://ttm.financial/S/PLTR\">$Palantir Technologies Inc.(PLTR)$</a> -5%, and 10%</p></li>\n</ul>\n<p>The market fear is simple:</p>\n<p>If AI can do parts of what software does, then what’s the moat?</p>\n<h2 id=\"id_2797634180\">2) Jensen Huang’s response: AI won’t replace software</h2>\n<p>NVIDIA CEO Jensen Huang pushed back on the most extreme version of the narrative, calling the “AI replaces software” idea illogical.</p>\n<p>His point is practical: AI is more like an <strong>efficiency layer</strong>, not a full replacement. You don’t rebuild Excel from scratch just because AI exists. But the key is:<br>\n Only the strongest software categories will survive as “must-haves.”</p>\n<h2 id=\"id_2953435189\">3) Why Walmart is winning: physical assets + AI = real operational leverage</h2>\n<p>So why is Walmart suddenly the winner in this narrative?</p>\n<p>Not because it’s an “AI company” — but because it owns what AI can’t replace:<br><strong>physical assets, supply chain scale, and logistics networks.</strong></p>\n<p>Some market highlights being discussed:</p>\n<ul style=\"\">\n <li>\n  <p>~60% of warehouses automated with AI</p></li>\n <li>\n  <p>~90% of restocking AI-driven</p></li>\n <li>\n  <p>Partnerships with Google &amp; OpenAI</p></li>\n <li>\n  <p>Conversion rates reportedly up ~22%</p></li>\n</ul>\n<h2 id=\"id_3346391458\">4) “Software death loop”: JPMorgan views BDCs are becoming the credit risk hotspot.</h2>\n<p>This selloff becomes more dangerous when it shifts from equity panic to a broader <strong>credit stress narrative</strong>.</p>\n<p>JPMorgan’s take is that the selloff in software — and other industries perceived to be exposed to AI disruption — <strong>has shown little sign of easing</strong>.</p>\n<p>More importantly, JPMorgan warns the risk is increasingly migrating from stocks into <strong>credit markets</strong>, with <strong>Business Development Companies (BDCs)</strong> turning into a key pressure point.</p>\n<p>According to JPMorgan, BDCs hold roughly: <strong>$70B in software-related loans, </strong>around <strong>16% of their total portfolios</strong></p>\n<p>After the sharp software drawdown, these loan-linked assets may become mispriced or “dislocated.”</p>\n<h2 id=\"id_70327483\">5) If the paradigm is shifting… how to position?</h2>\n<p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/7db2cf48d91a1bf9bbc11aa0cb3adfa2\" tg-width=\"993\" tg-height=\"900\"></p>\n<h2 id=\"id_445193544\">Discussion: what’s your take? 👇</h2>\n<p>So what’s really happening here?</p>\n<p>Is this just a short-term panic… or a real regime shift?</p>\n<p>Do you think this is:</p>\n<p><strong>A) the beginning of the end for software stocks</strong>, or<br><strong>B) an overreaction that creates a buying opportunity?</strong></p>\n<p>Leave your comments to win tiger coins!</p></body></html>","htmlText":"<html><head></head><body><p>Software Stocks Crash as Walmart Hits $1 Trillion! <strong>Is this the biggest market shift of 2025?</strong></p>\n<p>The market is showing a brutal split right now:</p>\n<p><strong>Software stocks are getting crushed. </strong>While <a data-mention-id=\"WMT\" class=\"teditor-mention\" data-mention-name=\"Wal-Mart\" href=\"https://ttm.financial/S/WMT\">$Wal-Mart(WMT)$</a><strong> just crossed a $1 trillion market cap</strong>, up ~14% YTD — outperforming Apple, Microsoft, and Amazon</p>\n<h2 id=\"id_203734033\">1) What happened: software names got hit hard</h2>\n<p>One of the biggest triggers behind this selloff is the market repricing how fast AI could disrupt parts of the software stack.</p>\n<p>After new developments around Anthropic’s Claude (and the broader narrative that AI tools can increasingly replace knowledge-work workflows), investors started questioning:</p>\n<p><strong>How much of “software value” is truly defensible anymore? Damage report (single day): ~$285B market cap wiped out</strong></p>\n<p>Some notable moves:</p>\n<ul style=\"\">\n <li>\n  <p><a data-mention-id=\"APP\" class=\"teditor-mention\" data-mention-name=\"AppLovin Corporation\" href=\"https://ttm.financial/S/APP\">$AppLovin Corporation(APP)$</a> down ~14%</p></li>\n <li>\n  <p><a data-mention-id=\"U\" class=\"teditor-mention\" data-mention-name=\"Unity Software Inc.\" href=\"https://ttm.financial/S/U\">$Unity Software Inc.(U)$</a> &amp; <a data-mention-id=\"PLTR\" class=\"teditor-mention\" data-mention-name=\"Palantir Technologies Inc.\" href=\"https://ttm.financial/S/PLTR\">$Palantir Technologies Inc.(PLTR)$</a> -5%, and 10%</p></li>\n</ul>\n<p>The market fear is simple:</p>\n<p>If AI can do parts of what software does, then what’s the moat?</p>\n<h2 id=\"id_2797634180\">2) Jensen Huang’s response: AI won’t replace software</h2>\n<p>NVIDIA CEO Jensen Huang pushed back on the most extreme version of the narrative, calling the “AI replaces software” idea illogical.</p>\n<p>His point is practical: AI is more like an <strong>efficiency layer</strong>, not a full replacement. You don’t rebuild Excel from scratch just because AI exists. But the key is:<br>\n Only the strongest software categories will survive as “must-haves.”</p>\n<h2 id=\"id_2953435189\">3) Why Walmart is winning: physical assets + AI = real operational leverage</h2>\n<p>So why is Walmart suddenly the winner in this narrative?</p>\n<p>Not because it’s an “AI company” — but because it owns what AI can’t replace:<br><strong>physical assets, supply chain scale, and logistics networks.</strong></p>\n<p>Some market highlights being discussed:</p>\n<ul style=\"\">\n <li>\n  <p>~60% of warehouses automated with AI</p></li>\n <li>\n  <p>~90% of restocking AI-driven</p></li>\n <li>\n  <p>Partnerships with Google &amp; OpenAI</p></li>\n <li>\n  <p>Conversion rates reportedly up ~22%</p></li>\n</ul>\n<h2 id=\"id_3346391458\">4) “Software death loop”: JPMorgan views BDCs are becoming the credit risk hotspot.</h2>\n<p>This selloff becomes more dangerous when it shifts from equity panic to a broader <strong>credit stress narrative</strong>.</p>\n<p>JPMorgan’s take is that the selloff in software — and other industries perceived to be exposed to AI disruption — <strong>has shown little sign of easing</strong>.</p>\n<p>More importantly, JPMorgan warns the risk is increasingly migrating from stocks into <strong>credit markets</strong>, with <strong>Business Development Companies (BDCs)</strong> turning into a key pressure point.</p>\n<p>According to JPMorgan, BDCs hold roughly: <strong>$70B in software-related loans, </strong>around <strong>16% of their total portfolios</strong></p>\n<p>After the sharp software drawdown, these loan-linked assets may become mispriced or “dislocated.”</p>\n<h2 id=\"id_70327483\">5) If the paradigm is shifting… how to position?</h2>\n<p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/7db2cf48d91a1bf9bbc11aa0cb3adfa2\" tg-width=\"993\" tg-height=\"900\"></p>\n<h2 id=\"id_445193544\">Discussion: what’s your take? 👇</h2>\n<p>So what’s really happening here?</p>\n<p>Is this just a short-term panic… or a real regime shift?</p>\n<p>Do you think this is:</p>\n<p><strong>A) the beginning of the end for software stocks</strong>, or<br><strong>B) an overreaction that creates a buying opportunity?</strong></p>\n<p>Leave your comments to win tiger coins!</p></body></html>","text":"Software Stocks Crash as Walmart Hits $1 Trillion! Is this the biggest market shift of 2025? The market is showing a brutal split right now: Software stocks are getting crushed. While $Wal-Mart(WMT)$ just crossed a $1 trillion market cap, up ~14% YTD — outperforming Apple, Microsoft, and Amazon 1) What happened: software names got hit hard One of the biggest triggers behind this selloff is the market repricing how fast AI could disrupt parts of the software stack. After new developments around Anthropic’s Claude (and the broader narrative that AI tools can increasingly replace knowledge-work workflows), investors started questioning: How much of “software value” is truly defensible anymore? Damage report (single day): ~$285B market cap wiped out Some notable moves: $AppLovin Corporation(APP)$ down ~14% $Unity Software Inc.(U)$ & $Palantir Technologies Inc.(PLTR)$ -5%, and 10% The market fear is simple: If AI can do parts of what software does, then what’s the moat? 2) Jensen Huang’s response: AI won’t replace software NVIDIA CEO Jensen Huang pushed back on the most extreme version of the narrative, calling the “AI replaces software” idea illogical. His point is practical: AI is more like an efficiency layer, not a full replacement. You don’t rebuild Excel from scratch just because AI exists. But the key is: Only the strongest software categories will survive as “must-haves.” 3) Why Walmart is winning: physical assets + AI = real operational leverage So why is Walmart suddenly the winner in this narrative? Not because it’s an “AI company” — but because it owns what AI can’t replace: physical assets, supply chain scale, and logistics networks. Some market highlights being discussed: ~60% of warehouses automated with AI ~90% of restocking AI-driven Partnerships with Google & OpenAI Conversion rates reportedly up ~22% 4) “Software death loop”: JPMorgan views BDCs are becoming the credit risk hotspot. This selloff becomes more dangerous when it shifts from equity panic to a broader credit stress narrative. JPMorgan’s take is that the selloff in software — and other industries perceived to be exposed to AI disruption — has shown little sign of easing. More importantly, JPMorgan warns the risk is increasingly migrating from stocks into credit markets, with Business Development Companies (BDCs) turning into a key pressure point. According to JPMorgan, BDCs hold roughly: $70B in software-related loans, around 16% of their total portfolios After the sharp software drawdown, these loan-linked assets may become mispriced or “dislocated.” 5) If the paradigm is shifting… how to position? Discussion: what’s your take? 👇 So what’s really happening here? Is this just a short-term panic… or a real regime shift? Do you think this is: A) the beginning of the end for software stocks, or B) an overreaction that creates a buying opportunity? Leave your comments to win tiger coins!","highlighted":2,"essential":2,"paper":2,"link":"https://ttm.financial/post/529169361367688","repostId":0,"isVote":1,"tweetType":1,"commentLimit":10,"symbols":["APP","U","WMT","PLTR"],"verified":2,"subType":2,"readableState":1,"subTypeObject":{"tweetId":529169361367688,"totalAmount":500,"balance":500,"end":false,"deadline":1771302807187,"remainingNumber":100},"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":true,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":2452,"optionInvolvedFlag":false,"xxTargetLangEnum":"ORIG"},"isVote":1,"tweetType":1,"viewCount":86,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":381,"optionInvolvedFlag":false,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/531293360096488"}