To The Moon

In early February, U.S. tech stocks narrowly escaped a scare triggered by fears that "AI software might be replaced." Although the partnership between AMD and Meta restored some confidence yesterday, the market remains on edge. Over the past three months, software stocks have endured a "massacre." Investors previously assumed that AI Agents would act like bulldozers, leveling traditional software companies. However, a recent presentation by AI giant Anthropic shifted the narrative: Claude no longer aims to be the "Terminator"; it wants to be a "Partner." Market Status: From "Universal Hype" to "Selective Picking" Recent price action shows a shift in the market's attitude toward AI: Focus on Efficiency, Not Just Growth: Previously, simply mentioning "AI" sent stock prices up. Now, if your A

Don’t think AI will be rallying per se, more like they will continue to be the new normal or the new tech stock kinda, and continue their growth.

Claude may replace traditional coding but still is essentially a partner in high level engineering that needs human expertise.

The era for AI as a headline buzzword seems to have come to an end. However, the narrative on this theme hasn't - it has just pivoted to the market demanding to see real returns aka monetisation. A new business model after SaaS need to be presented to convince the market

SALESFORCE Earnings summary (Source: APP Economics Insights) Salesforce Q4 FY26 (Jan. quarter): • Current RPO +13% Y/Y cc to $35.1B • Revenue +12% Y/Y to $11.2B (in-line) • Op. margin 17% (-2pp Y/Y) • Non-GAAP EPS $3.81 ($0.76 beat) FY27 guide: • Revenue +10-11% to ~$46.0B • Informatica contributing 3pp • Op. margin 20.9% $Salesforce.com(CRM)$ This looks to be a strong performance. Can they keep this up?

we are going up. Claude is mostly a partner for these companies, but those weak ones with weak moat are in danger of being replaced

I believe that the true application of AI where it deems useful in the business it's not yet realised. The efficiency improvements in a business bottom line and margin is 💯 there, however the integration issues and human interface uptake is still in its infancy. The rise of AI seems to have been stopped in it's track but in believe as a human race, we have proved time after time again that we shall prevail. We cannot help but to be more productive, problem solving, adapting and pivoting all that we know in order to "make money". I think that's part of the problem. Our goal isn't merely for survival, per say. Its not intermingled with the need to consume everything and be "cash rich". So yes, AI and tech will rally again. I'll say from June to Oct 2026 we will see this sector track ATHs on

ai stocks can't assure market rally

Can ai stocks assure the market rally? No, $NVIDIA(NVDA)$ is currently in a bear trend as markets react to low profitability of ai services Who will prove themselves in the new ai era $Alphabet(GOOGL)$ is the strongest of the declining ai stocks

Over the past three months, I’ve seen software stocks shift from AI darlings to a full reset. The hype phase is clearly over — now the market wants proof. Even after the sentiment boost from $Advanced Micro Devices(AMD)$ $Meta Platforms, Inc.(META)$ deal, investors are demanding real monetization and disciplined spending, not just AI narratives. I’m closely watching $CoreWeave, Inc.(CRWV)$ , $Salesforce.com(CRM)$ and $Snowflake(SNOW)$ . CoreWeave’s leverage and funding plans test infrastructure sustainability. Salesforce’s AI ARR shows whether customers are truly paying for

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit

$AppLovin Corporation(APP)$ delivered 66% growth & 84% margins, yet the stock dipped. 📉 Is the market mispricing this cash machine? This infographic breaks down the post-earnings battle: 🐂 Bulls (Score 4.1): Elite fundamentals. $1.4B EBITDA, massive buybacks & AI moat. 🐻 Bears (Score 3.1): Valuation fears, intensifying competition & sentiment. Fundamentals vs. Fear. Who wins? 👇 @Tiger_comments @TigerObserver

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit

No, I feel the recent plunge in AppLovin &  Palantir reflects a sharp market recalibration rather than a purely fundamental collapse. Both reported robust growth but their prices have been caught in a broader sell-off triggered by fears of AI-driven disruption and high valuations rather than any wipeout scenario. However, the market is sharply recalibrating the price multiples it is willing to pay and this is healthy for the long run sustainability too.

Best to be more cautious in "extreme violent" tech cycle. Funds can deplete fast.

Short answer: the sell-off in APP (and arguably PLTR) is less about deteriorating fundamentals and more about a regime shift in how markets price software in the AI era. But that does not automatically mean “mispriced”. What you are seeing is a transition from growth-multiple valuation to AI survivability valuation. The distinction matters. Let us unpack this carefully. --- 1. The paradox: exceptional fundamentals, collapsing stock Your numbers are correct, and the magnitude matters. AppLovin Q4 2025: Revenue: $1.658B (+66% YoY) Net income: $1.102B (+84% YoY) Adjusted EBITDA: +$1.399B (+82% YoY) Free cash flow surged with ~84% EBITDA margins Operationally, this is elite performance for a software platform. The company beat expectations and even issued above-consensus guidance.  Yet sh

I don't think AI assistants like Clawdbot will eventually make apps on our phones and computers disappear.  The companies that use AI to increase ARPU (average revenue per user) or business will be the ultimate winners! 🚀🚀🚀🚀🚀

$Shopify(SHOP)$ is a monetization masterclass act. It successfully make money and becomes an e-commerce giant. First, it charges its customers monthly subscription fee to maintain their e-commerce website. Second, Shopify’s merchant solutions generate revenue from payment processing fees from Shopify Payments. It is incredibly diversified from its fees from subscription as a service product, interest from Shopify Capital product, transaction fees from its payment system, and revenue share from third-party apps and services. The Shopify AI will accelerate its e-commerce operations. Thanks @Tiger_comments @TigerStars

$Palantir Technologies Inc.(PLTR)$ is the battleground of 2026. ⚔️ Q4 Revenue +70% & massive US Gov growth vs. Michael Burry’s 10k-word bear thesis predicting a 66% drop. This infographic breaks down the data driving the volatility: 🐂 Bulls (Score 4.17): Execution, AI Dominance & Airbus/DISA wins. 🐻 Bears (Score 3.83): Valuation concerns & Insider selling. Are you buying the dip or fearing the drop? 👇 @Tiger_comments @TigerObserver @TigerPicks @TigerStars @Daily_D

1. Fundamentals vs Market Reaction AppLovin • AppLovin reported excellent Q4 results: revenue ~US$1.66 billion (+66 % year-on-year) and net income +84 % to ~US$1.10 billion, with adjusted EBITDA up ~82 %. These outcomes beat expectations and point to strong earnings quality and profit margin expansion.  • Management also guided for continued sequential revenue growth in Q1.  • Despite this, the shares fell sharply on earnings day. The decline reflects investor concern rather than lack of operational performance. Palantir • Recent price weakness in PLTR is part of a broader pullback in software and technology stocks. Reuters and market sources have noted Palantir among software names with significant drawdowns as sentiment deteriorated.  Implication: The divergence between st

The recent earnings report from AppLovin (APP) and the subsequent market reaction, along with the warnings from Apollo's Co-President, present a complex scenario for investors. Let's analyze the situation: Strong Earnings Report: AppLovin's Q4 revenue and net income growth of 66% and 84% YoY, respectively, along with an 82% increase in adjusted EBITDA, indicate a robust financial performance. These numbers suggest that the company is executing well and growing its business substantially. Market Reaction: Despite the strong earnings, APP's stock price plunged 20% post-earnings. This reaction seems counterintuitive, given the positive fundamentals. The disconnect between the company's performance and the market's response could be attributed to broader market sentiment and the "software apoc

In early February, U.S. tech stocks narrowly escaped a scare triggered by fears that "AI software might be replaced." Although the partnership between AMD and Meta restored some confidence yesterday, the market remains on edge. Over the past three months, software stocks have endured a "massacre." Investors previously assumed that AI Agents would act like bulldozers, leveling traditional software companies. However, a recent presentation by AI giant Anthropic shifted the narrative: Claude no longer aims to be the "Terminator"; it wants to be a "Partner." Market Status: From "Universal Hype" to "Selective Picking" Recent price action shows a shift in the market's attitude toward AI: Focus on Efficiency, Not Just Growth: Previously, simply mentioning "AI" sent stock prices up. Now, if your A

SALESFORCE Earnings summary (Source: APP Economics Insights) Salesforce Q4 FY26 (Jan. quarter): • Current RPO +13% Y/Y cc to $35.1B • Revenue +12% Y/Y to $11.2B (in-line) • Op. margin 17% (-2pp Y/Y) • Non-GAAP EPS $3.81 ($0.76 beat) FY27 guide: • Revenue +10-11% to ~$46.0B • Informatica contributing 3pp • Op. margin 20.9% $Salesforce.com(CRM)$ This looks to be a strong performance. Can they keep this up?

Don’t think AI will be rallying per se, more like they will continue to be the new normal or the new tech stock kinda, and continue their growth.

Claude may replace traditional coding but still is essentially a partner in high level engineering that needs human expertise.

The era for AI as a headline buzzword seems to have come to an end. However, the narrative on this theme hasn't - it has just pivoted to the market demanding to see real returns aka monetisation. A new business model after SaaS need to be presented to convince the market

I believe that the true application of AI where it deems useful in the business it's not yet realised. The efficiency improvements in a business bottom line and margin is 💯 there, however the integration issues and human interface uptake is still in its infancy. The rise of AI seems to have been stopped in it's track but in believe as a human race, we have proved time after time again that we shall prevail. We cannot help but to be more productive, problem solving, adapting and pivoting all that we know in order to "make money". I think that's part of the problem. Our goal isn't merely for survival, per say. Its not intermingled with the need to consume everything and be "cash rich". So yes, AI and tech will rally again. I'll say from June to Oct 2026 we will see this sector track ATHs on

Over the past three months, I’ve seen software stocks shift from AI darlings to a full reset. The hype phase is clearly over — now the market wants proof. Even after the sentiment boost from $Advanced Micro Devices(AMD)$ $Meta Platforms, Inc.(META)$ deal, investors are demanding real monetization and disciplined spending, not just AI narratives. I’m closely watching $CoreWeave, Inc.(CRWV)$ , $Salesforce.com(CRM)$ and $Snowflake(SNOW)$ . CoreWeave’s leverage and funding plans test infrastructure sustainability. Salesforce’s AI ARR shows whether customers are truly paying for

we are going up. Claude is mostly a partner for these companies, but those weak ones with weak moat are in danger of being replaced

Can ai stocks assure the market rally? No, $NVIDIA(NVDA)$ is currently in a bear trend as markets react to low profitability of ai services Who will prove themselves in the new ai era $Alphabet(GOOGL)$ is the strongest of the declining ai stocks

ai stocks can't assure market rally

1. Fundamentals vs Market Reaction AppLovin • AppLovin reported excellent Q4 results: revenue ~US$1.66 billion (+66 % year-on-year) and net income +84 % to ~US$1.10 billion, with adjusted EBITDA up ~82 %. These outcomes beat expectations and point to strong earnings quality and profit margin expansion.  • Management also guided for continued sequential revenue growth in Q1.  • Despite this, the shares fell sharply on earnings day. The decline reflects investor concern rather than lack of operational performance. Palantir • Recent price weakness in PLTR is part of a broader pullback in software and technology stocks. Reuters and market sources have noted Palantir among software names with significant drawdowns as sentiment deteriorated.  Implication: The divergence between st

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit

$AppLovin Corporation(APP)$ $Palantir Technologies Inc.(PLTR)$ AppLovin's Q4 earnings just dropped like a bombshell, smashing expectations with revenue soaring 66% year-over-year to $1.658 billion and net income exploding 84% to $1.102 billion – adjusted EBITDA jumped 82% amid AI-driven ad tech dominance that's turning mobile gaming into a cash machine. Yet, despite this powerhouse performance pushing back against the "software apocalypse" sparked by Anthropic's workflow-crushing AI agents, APP shares cratered 20% post-earnings to $80 levels, dragging Palantir (PLTR) down 15% in sympathy as the sector reels from Apollo Co-President's chilling warning of an "extremely violent" tech cycle. Valuations are res

The rapid expansion of artificial intelligence (AI) has created one of the largest infrastructure buildouts in modern technological history. While companies such as GPU manufacturers and cloud providers receive the majority of investor attention, a critical layer enabling AI scalability operates behind the scenes. One such company is $Credo Technology Group Holding Ltd(CRDO)$. Credo focuses on high-speed connectivity solutions that allow AI servers and data centers to transmit vast amounts of data efficiently. As AI workloads continue to scale, connectivity increasingly becomes a performance bottleneck, positioning Credo as an important infrastructure enabler within the AI ecosystem. Credo is a semiconductor connectivity company specializing in hi

One of the hottest topics in the AI world lately is the sudden emergence of Clawdbot (OpenClaw). In the past, our workflows required humans to switch between different SaaS tools. Clawdbot is changing the game: it can directly take over tasks via APIs or automation scripts. When AI can deliver results directly — without you even opening a UI — will traditional SaaS software gradually be reduced to little more than backend databases? The deeper concern lies in business models. The core SaaS logic of seat-based pricing is facing potential disruption. If one AI agent can do the work of ten employees, will companies still pay for ten software licenses? Last week’s broad pullback in SaaS stocks may have been an early market reaction to this kind of “dimensionality reduction” threat. Earnings Di

Applovin Q4 Earnings Review: Blowout Results, Strong Guidance. How Should Investors Play the Volatility? Amid intensifying debate over AI's long-term impact on software business models and heightened volatility following Unity's earnings, $AppLovin Corporation(APP)$   reported its fourth-quarter results. The company delivered revenue of $1.66 billion (vs. $1.62 billion expected), up 66% year over year, and Adjusted Diluted EPS of $3.24 (vs. $3.07 expected). Shares initially fell more than 10% in after-hours trading before sharply narrowing losses to around 1%. Such volatility suggests the market is digesting concerns about future competition and structural industry shifts rather than questioning the quarter

Short answer: the sell-off in APP (and arguably PLTR) is less about deteriorating fundamentals and more about a regime shift in how markets price software in the AI era. But that does not automatically mean “mispriced”. What you are seeing is a transition from growth-multiple valuation to AI survivability valuation. The distinction matters. Let us unpack this carefully. --- 1. The paradox: exceptional fundamentals, collapsing stock Your numbers are correct, and the magnitude matters. AppLovin Q4 2025: Revenue: $1.658B (+66% YoY) Net income: $1.102B (+84% YoY) Adjusted EBITDA: +$1.399B (+82% YoY) Free cash flow surged with ~84% EBITDA margins Operationally, this is elite performance for a software platform. The company beat expectations and even issued above-consensus guidance.  Yet sh

🌟🌟🌟Some days the market feels like it is being narrated by Clawdbot - that overly cheerful AI assistant who tells you your favourite SaaS stock is down 25% and then brightly asks if you would like a mindfulness exercise to "process your emotions". Welcome to 2026 where AI is reshaping how we work, how we invest and occasionally how we emotionally stabilise ourselves.  So What Exactly is Clawdbot? Clawdbot began as an open source personal AI assistant, created by a small group of independent developers who believed AI should be transparent, accessible and community driven.  Because it is open source, developers worldwide began contributing at lightning speed and Clawdbot evolved from a simple chatbot into a full conversational operating layer.  Today Clawdbot can: Fetch files

Software stocks recovered some losses for last week on Friday (06 Feb), and we have some names coming up with their earnings this week. $Cloudflare, Inc.(NET)$ is scheduled to report its fiscal Q4 2025 earnings on Tuesday, February 10, 2026, after the market closes. The company heads into this print with significant momentum, having reaccelerated revenue growth to 31% in Q3. However, with the stock coming off recent all-time highs and a premium valuation, the margin for error is slim. Key Metrics to Watch Investors will focus on whether Cloudflare can maintain its "rule of 40" performance (growth + margin) while scaling its AI and enterprise segments. Strategic Focus Areas The AI Tailwinds: Management has touted that 80% of leading AI companies use