Stock market junkie | Deploying AI to buy-side @hudsonlabs
Jumping back in the queue
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$45B in R&D visualized $AAPL
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$KTOS CEO: "In my opinion, I'm the CEO, I drink the Kool-Aid.
Kratos is the most valuable defense company there is."
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40 hours of research, done in 4 minutes.
No more manual screening. No more endless call transcripts. Just instant, automated value chain mapping for any theme or sector.
Watch The Co-Analyst break down the AI power sector in real time.
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Microsoft has signed $329.1 billion of data center leases that are not on its balance sheet.
Meta has $279.0 billion. Oracle has $260.0 billion. Alphabet has $85.2 billion. CoreWeave has $35.5 billion.
Nearly a trillion dollars of AI infrastructure sitting in the lease notes, commencing between 2027 and 2033.
$MSFT $META $ORCL
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Our risk score $CRWV is 83, largely driven by weak internal controls, DM me for a full forensic deep-dive
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The most valuable asset in the AI supply chain isn’t HBM or CoWoS
It’s @JensenHuang's calendar $NVDA
Break-down of guidance given on the $NVDA call
platform.hudson-labs.com/coa…
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Screened every earnings call from the last month for management describing a change in US consumer behavior.
The thing that showed up unprompted - gas.
$PEP: impulse channels hit, "a slowdown of the conversion of traffic into purchases"
$STZ: "a massive spike in gas prices, and we did see the consumer... respond by slowing down"
$FHN: lower income "spending less on certain categories like dining out, more on fuel"
Three unrelated names, same explanation, nobody asked them about it.
Rest of the table: $ACI has low-income shoppers moving to cheaper proteins while higher-end holds up. GIS says buying on promo instead of everyday price, trading down pack sizes. $TSCO and $NKE both on deferred discretionary. $CMCSA calls promo intensity "irrational" in some markets.
I get this sent to me every month by @HudsonLabs Topic Agents
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To state the obvious, our forensic risk score views the liquidity, credit & financing structure of $MSTR as high-risk
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$GME ~$600M Adj. EBITDA guidance for FY2026
@ryancohen do you care to comment on the BTC price assumption to get to $600M?
If its flat, this implies ~$870M in adjusted EBITDA from the core biz
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We just launched this in @HudsonLabs recently, sortable by watchlists, with no cap on the size of the watchlist
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👀 looking forward to seeing @TidefallCapital judge the Ben Graham Centre's International MBA Stock Picking Competition next week
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Not news, but insane to see decades of work translate to a business of this size that fast $NVDA
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Probably not, so below are upcoming catalysts for $BKNG
Full query with sources: platform.hudson-labs.com/coa…
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"Companies talking about how much tokens they're using"
Full query with sources: platform.hudson-labs.com/scr…
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"Summarize any red flags that may be indicative of fraud or malfeasance, including aggressive accounting policies, related party transactions, operational issues etc
Full query with sources: platform.hudson-labs.com/coa…
@RealJimChanos I think you would appreciate our-precision AI
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$META off-balance sheet liability summary below!
Full query with sources: platform.hudson-labs.com/coa…
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Catalysts summary for $META below
Full query with more catalysts & sources: platform.hudson-labs.com/coa…
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Some catalysts for $TMHC below
Full query with expansive catalysts & sources: platform.hudson-labs.com/coa…
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$GOOGL KPIS related to AI for the last 4 quarters
Full query with sources: platform.hudson-labs.com/coa…
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$HOOD guidance for this quarter and consensus break-down
Full query with sources: platform.hudson-labs.com/coa…
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Was looking for other sneaky owners of Anthropic, so went through the markets last quarter earnings calls using the @HudsonLabs Market Intelligence feature
Turns out $SKM has an undisclosed stake in Anthropic
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What companies in various sectors are seeing in-terms of inflationary pressures:
Full query with expansive list of what each individual companies said, and the sources: platform.hudson-labs.com/scr…
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Catalysts below for those interested! $RDDT
Full query with sources: platform.hudson-labs.com/coa…
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You can kick off workflows on @HudsonLabs to get this information very quickly, example below
Full query with sources here: platform.hudson-labs.com/scr…
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I asked our new Market Intelligence feature "What are companies saying and seeing in-terms of AI"
Got a clean break-down below after it processed the entire markets earnings transcripts, preview below
Full query with sources: platform.hudson-labs.com/scr…
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Wasn't familiar with $BE, so did a "Get up me up to speed like I am picking up ER coverage" query
Full query with sources: platform.hudson-labs.com/coa…
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$TEAM SBC for 10 quarters with driver commentary, and as a % of revenue
Full query with sources: platform.hudson-labs.com/coa…
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Got emailed about this in the morning from @HudsonLabs Co-Analyst, table below
Full query with sources: platform.hudson-labs.com/coa…
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Investment thesis and risks broken down from S-1 for $FIG
Full query with sources: platform.hudson-labs.com/coa…
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Hudson Labs Market Intelligence tool coming out next week, where you can query across the entire markets earnings transcripts in 30 seconds.
Dm if you want beta access when it comes out next week
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Below is a comprehensive list of the sectors/industries most impacted by the last government shutdown with a list of companies that specifically stated they were impacted on their last quarter earnings call, from hudson-labs.com
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Below is a comprehensive list of the sectors/industries most impacted by the last government shutdown with a list of companies that specifically stated they were impacted on their last quarter earnings call, from hudson-labs.com
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Below is a comprehensive list of the sectors/industries most impacted by the last government shutdown with a list of companies that specifically stated they were impacted on their last quarter earnings call.
This is Hudson Labs Market Intelligence tool launching next week, book a demo @ hudson-labs.com if you want to trial beta
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$MSFT changes its accounting related to its investment in OpenAI
This got emailed directed to me via the @HudsonLabs Co-Analyst
With the flag, then went to the Co-Analyst and asked "q/q changes in OpenAI Investment and Accounting Treatment" - break-down below
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Below is a comprehensive list of the sectors/industries most impacted by the last government shutdown with a list of companies that specifically stated they were impacted on their last quarter earnings call.
This is Hudson Labs Market Intelligence tool launching next week, book a demo @ hudson-labs.com if you want to trial beta
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