r/wallstreet

Ed Gallrein defeats Thomas Massie, winning Kentucky Republican Primary.
▲ 7 r/wallstreet+1 crossposts

Ed Gallrein defeats Thomas Massie, winning Kentucky Republican Primary.

u/Nicolit1 — 11 hours ago
▲ 21 r/wallstreet+4 crossposts

Potential Bouncers to Monitor: Sphere 3D (ANY), Red Cat $RCAT, $Modular Medical $MODD and Health in Tech $HIT

Monitoring stocks that have experienced sharp selloffs can be prime hunting grounds for potential bottom reversals. It takes some due diligence to see if recent news can explain the weakness, but often times the down draft has been overdone. The following four stocks may see their declines stabilize and rebound with any news. But, again, do your due diligence.

Sphere 3D $ANY $1.80 is getting some attention as a small-cap digital infrastructure and bitcoin mining story focused on power capacity expansion and a pending merger with Cathedra Bitcoin.

Sphere 3D currently operates approximately 8 MW of self-owned mining infrastructure at its Iowa facility. The company has been repositioning itself as a leaner, vertically integrated bitcoin mining and power infrastructure operator with a relatively tight share structure (currently about 3.7 million shares outstanding).

However, the near term catalyst is the proposed all-stock merger with Cathedra Bitcoin, which would dramatically expand the company’s total Megawatt capacity. Cathedra contributes approximately 45 MW of power capacity across a number of facilities in Kentucky and Tennessee, while the combined company is expected to total 53 MW across five data centers in Iowa, Kentucky, and Tennessee. Importantly, Cathedra shareholders have already approved the merger, and management has indicated the transaction is expected to close in the near term, pending customary closing conditions and final approvals. The strategic thesis extends beyond its current bitcoin mining. Management has repeatedly emphasized that the merged company intends to pursue high-performance computing (HPC) and AI infrastructure opportunities, leveraging existing power relationships and modular infrastructure deployment. In the current market, access to scalable power capacity is increasingly viewed as a premium asset for AI and compute-intensive workloads.

Recent weakness in ANY shares appears tied largely to investor reaction following a disappointing 10-Q filing released after market close on Friday. Near-term financials and operating results were not viewed favorably by the market, contributing to the selloff. However, many investors appear focused less on current standalone results and more on the post-merger combined entity and its infrastructure footprint. 

One of the more notable aspects of the story is the expected post-merger capital structure. Despite the significant increase in infrastructure assets and power capacity, the combined company is expected to totalmaintain a relatively low share count of about 7.5 million shares.

The merger effectively transforms Sphere 3D from a small standalone miner into a multi-state digital infrastructure platform with significant power assets, operational scale, and optionality tied to AI compute demand. For investors, the central question is whether the market starts to value ANY less as a distressed micro-cap miner and more as an emerging power infrastructure and compute platform. Reading between the lines of shareholder approval at Cathedra Bitcoin and ANY management recently announcing the merger was on track, ANY is worth watching for news on the merger from the ANY side.

Red Cat Holdings $RCAT $8.55 has retreated sharply in recently to below $9.00 (Look at that chart!) from $16.91 in late March. It did not help when the company raised over $200 million at a discount to market price of $9.40. Traders have pointed to the oversold RSI of 32  as a reason to monitor for a bottom reversal. Fundamentally, the company continues to report rapid growth. In its recent Q1 2026 results, Red Cat posted revenue of $15.5 million, up 849% year over year, while gross margins improved substantially to 12.7% from negative levels a year earlier. The company also highlighted growing international demand for its Black Widow drone systems from NATO and Asia-Pacific allies.

Recent press releases have showcased an aggressive expansion strategy across air, maritime, and autonomous systems. Highlights include:

  • New Black Widow drone orders from NATO and Asia-Pacific military customers.
  • Partnership with Ukraine’s Ministry of Defense-linked Spetstechnoexport focused on next-generation unmanned systems.
  • Acquisition of Apium Swarm Robotics to expand upon autonomous swarming capabilities.
  • A pending acquisition of Quaze Technologies focused on wireless power solutions.
  • Expansion of Blue Ops and maritime drone initiatives.(Unmanned "suicide" boats)
  • Continued scaling of manufacturing capacity to support larger U.S. and allied defense contracts (which has required capital raises)

Red Cat has positioned itself as a vertically integrated “all-domain” drone and robotics platform rather than simply a hardware manufacturer. Management has also emphasized its readiness to capitalize on potentially large future Pentagon UAV and USV procurement budgets. Investor speculation remains elevated around additional Army SRR (Short Range Reconnaissance) awards and follow-on contracts. 

Modular Medical $MODD $3.33 a medical device company developing simplified insulin patch pumps aimed at the large population of diabetics who avoid traditional, more complex pump systems, has had a tough few weeks. Despite the company’s lead product, the Pivot tubeless insulin patch pump, recently received FDA 510(k) clearance, a major regulatory milestone that significantly de-risks commercialization and positions the company for an initial U.S. launch in 2026, the company's stock has been under pressure.

MODD has been highly volatile due to multiple capital raises and dilution concerns.  But the technical chart has hit oversold RSI -----after the post-financing decline and reverse stock split, with many speculative investors viewing the setup as a potential high-risk rebound candidate if commercialization milestones are met. However, dilution risk remains one of the primary concerns for shareholders.

Several analyst research reports have highlighted the company’s differentiated approach. Bulls argue Modular Medical is targeting the underserved “almost-pumper” market by simplifying insulin delivery versuscurrent systems from larger players.  

Because the diabetes-device market has been concentrated around larger cap strategic buyers, some investors believe that Modular Medical could eventually become an acquisition target for major medtech firms such as Medtronic $MDT, Abbott Laboratories $ABT, or other diabetes-device manufacturers seeking a lower-cost patch pump platform.  

Health In Tech $HIT $1.01 reported disappointingQ1 2026 revenue of $8.8 million, representing only 9% year-over-year growth as it ramped up investment in expansion efforts. The market reaction was not pretty...but the chart is now at an Oversold Relative Strength Index (RSI) of of 29. It may take some time to build a base, but any positive news on progress in the Second Quarter financials and HIT could stage a healthy bounce back.  

Management indicated that the increased spending is focused on growing its presence in the rapidly growing self-funded health insurance market through investments in sales distribution, carrier relationships, and AI-driven platform capabilities. The company currently works with approximately 900 distribution partners (in a sector that has over 1 million brokers) representing significant expansion potential.

Health In Tech also reaffirmed its 2026 revenue outlook of $45 million to $50 million (a 45%- 50% increase).

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u/Marketspike — 6 hours ago
▲ 7 r/wallstreet+2 crossposts

South Korean investors are now borrowing money to bet on the stock market. What could go wrong?

u/AlphaFlipper — 6 hours ago
▲ 255 r/wallstreet+4 crossposts

President Trump executed 3700 securities transactions during the first quarter, averaging nearly 58 trades for every U.S. trading day. This translates to roughly nine trades every hour or about one trade every seven minutes during market hours, per YF.

u/AlphaFlipper — 16 hours ago
▲ 95 r/wallstreet+43 crossposts

Most people who followed $CYDY remember March 30, 2021. The FDA publicly stated that CytoDyn's claims about leronlimab were "misleading and not supported by the data", no benefit was shown in COVID-19 treatment trials. The stock dropped 25%+ that day.

What happened afterward was a class action lawsuit covering investors who held $CYDY between March 27, 2020 and March 30, 2022.

A $500,000 settlement has been reached and terms are now submitted to the court for approval.

Who qualifies?

Anyone who held $CYDY during the class period and suffered losses from the alleged misrepresentations about leronlimab's effectiveness for HIV and COVID-19.

Can I still apply?

Yes, you can submit your application now and it will be processed once claims filing officially opens after court approval.

If you were damaged by this don't forget to check your eligibility. GL!

u/JuniorCharge4571 — 14 hours ago
▲ 23 r/wallstreet+7 crossposts

Portfolio Update: Over 65k and took some gains

Taco’s portfolio is back over 65k now thanks to the strong performance in Oscar Health. Even with Ethereum performing as badly as it has, my port’s still up over 20% this past month which is impressive.

I did take some gains off the table here and sold 2 of my January 2027 $18C on Oscar for a 115% gain. I’ve learned my lesson a time or two with Oscar trading between the $12-$22 range and even with a strong earnings report behind them, and seemingly breaking out into their best days ahead, — given how poorly ETH has performed I took the gains here. I’m riding the last one here to Valhalla though which you can see in the last screenshot.

I also traded out of one other position this week and that was WhiteFiber WYFI. I sold 2 $17.5C against them expiring last Friday and needless to say I got burnt on those. It’s ok though as I am losing conviction in the managements ability to be transparent and deliver to shareholders regardless of the current market hype cycle we’re in around the AI build out. I was done with WYFI and still made out profitable. I still have my position in BTBT buts its also on notice in my portfolio given managements poor decision history here.

Often when I start to lose conviction in a play I will sell calls against it and collect the premium until I get called away. This time it was WYFI’s turn.

What do you think of Taco’s latest moves?

u/TacoTrades — 9 hours ago
▲ 3.5k r/wallstreet+5 crossposts

BREAKING: Trump says again that American's financial situations are less important than the Iran war: "That's right, that's a perfect statement, I'd make it again."

u/DIYLawCA — 1 day ago
▲ 322 r/wallstreet+3 crossposts

BREAKING: President Trump says he has called off a US "Military attack" on Iran which was scheduled for tomorrow after leaders of Qatar, Saudi Arabia, and the UAE called him and asked him to "hold off."

u/jerin7931 — 1 day ago
▲ 2.7k r/wallstreet+4 crossposts

President Trump: "There's no oil coming out of Kharg Island. People are finding other places to buy oil, like Texas. So I don't want to say we're making a fortune, because if I say that, they're gonna say he forgets about the little man with the $4 gasoline."

u/AlphaFlipper — 3 days ago
▲ 13 r/wallstreet+2 crossposts

Why Palantir Keeps Winning Billion-Dollar Contracts. And how it's changing the future.

Every Key detail

85% revenue growth. 206 deals over $1 million. Palantir is not slowing down.

Once you read this, you will understand what many investors still don't know.

I will explain why Palantir Technologies keeps winning massive contracts, and by the end of this post, you will know whether this is an opportunity or just AI hype.

Why is Palantir so famous?

Like its name, "Palantir," meaning an all-seeing crystal ball from The Lord of the Rings, the company has the ability to see everything hidden in data.

In Q1 2026, Palantir generated $1.63 billion in revenue, up 85% year-over-year. Its remaining deal value (RDV) reached $2.41 billion, up 61%, including 206 deals worth over $1 million.

That is serious growth.

The name perfectly matches what the company does. Palantir can connect data from across an organisation and turn it into actionable insights.

For example, it can:

  • Track global shipments and predict where they will go next.
  • Identify supply chain disruptions before they happen.
  • Detect hidden threats.
  • Help governments and businesses make better decisions faster.

In simple terms, Palantir turns raw data into a complete picture.

Palantir's products are changing the future

Palantir Gotham – Built for governments, military, intelligence, and law enforcement. It connects data, tracks movements, identifies patterns, and detects threats before they become major problems.

Palantir Foundry – Designed for businesses. Imagine you own 20 pizza stores and a storm hits your supplier. Foundry combines sales, finance, inventory, and weather data to predict the disruption and recommend action before your stores run out of ingredients.

Artificial Intelligence Platform (AIP) – Allows organisations to use AI models like OpenAI's models securely on their own data without exposing sensitive information.

Palantir Apollo – The backbone of all Palantir products. It manages updates and deployments, even in remote areas or war zones with unreliable internet.

The products are expensive

This is all we need to know

The current stock price is $134, down from its high of $207.

Palantir is winning major contracts, with 53% of revenue coming from government customers and 47% from commercial customers.

Palantir does not offer just one product. It provides an all-in-one platform that integrates data, operations, and AI into one system.

Most competitors offer individual tools, but Palantir offers a complete operating system for organisations.

Its software is expensive, but once customers adopt it, switching becomes difficult. This creates strong customer retention and growing spending over time.

Palantir also offers a 5-day Bootcamp, where potential customers bring their own data and see firsthand why the platform commands a premium price.

Money-making calculations

  • Trailing P/E: 150x
  • Forward P/E: 86.78x
  • PEG Ratio: Estimated between 2 and 3
  • Net Dollar Retention (NDR): 134%

A PEG ratio below 1 may indicate undervaluation, while a ratio of 1 may suggest the stock is expensive relative to expected growth.

If Palantir continues beating expectations, the PEG ratio could improve significantly.

An NDR of 134% means existing customers are spending 34% more than they did a year ago.

What do you think?

Palantir is showing exceptional growth, and the world is moving deeper into both the AI era and a more uncertain geopolitical environment.

Its products are expensive, and its competitors offer cheaper products, but not similar to Palantir.

Will Palantir continue growing, or is this just AI hype?

Comment below: Hype or Opportunity?

Researching companies like this takes time and effort, but I enjoy it because I learn something new with every post. Follow for more updates and support the community.

For further info and deep analysis, go to my Substack, where you receive a new letter and join the Discord for live chatting. All this is on the sidebar

Disclaimer

The valuation metrics and forecasts mentioned are based on analyst estimates and future growth assumptions. Actual results may differ significantly.

Always do your own research.

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u/kingdeep_001 — 1 day ago
▲ 3.6k r/wallstreet+3 crossposts

President Trump says it's good to have 500,000 foreign Chinese students in the U.S. and for China to purchase U.S. farmland; otherwise, colleges and farm prices would collapse: "I frankly think that it's good that people come from other countries and they learn our culture."

u/AlphaFlipper — 4 days ago
▲ 9 r/wallstreet+5 crossposts

$NXXT

Title: $NXXT - Insiders & BlackRock Locked the Float. Q1 Earnings Dropped After-Hours and Instantly Exploded +105% to $0.575. Trump Catalyst is Next 🚀
1. Institutional Lock-up & The Ghost Float (Moat #1) If you dig into the latest 13F filings filed in early May 2026, the big boys left a massive paper trail. Titans like BlackRock and Vanguard have aggressively accumulated $NXXT shares, with some institutions increasing their positions by 70% to over 100%. With the CEO holding nearly 60% of the company, the actual tradable float is practically dried up. This is a classic "fully locked" penny stock. The shorts have zero exit doors left. When volume pours in on Monday, the lack of available shares means it’s going to fly vertically with absolute ease.
2. 29% YoY Revenue Explosion & Instantly Rocketed +105% After-Hours On Friday after-hours, the moment Q1 earnings hit the wire, smart money didn't hesitate for a single second. The ticker instantly went vertical, skyrocketing over +105% to $0.575. Look at the raw metrics: Revenue surged 29% YoY to $21.1 Million, Gross Profit more than tripled, and interest expenses slashed by a massive 80%. The market immediately realized that the unit economics are scaling beautifully, and the momentum is completely unstoppable heading into Monday's pre-market.
3. The Trump Letter & NeutronX’s Federal Weapon (CAGE Code) Here is the real detonator. $NXXT’s strategic partner, NeutronX, just secured a CAGE Code, granting them direct eligibility for U.S. Federal and Department of Defense (DoD) energy security contracts. Their Open Letter to Donald Trump directly tackles the 45th/47th President's core agenda: tearing down red tape to fix America’s grid crisis. If management drops even a single sentence of positive feedback from Trump’s camp during Monday's 9:00 AM ET Earnings Call, shorts will face a catastrophic margin call. This isn’t just a meme pump; it’s a federal policy play.
4. Dominating the AI Microgrid Market & The Ultimate Moat While Big Tech screams for energy to power AI data centers, $NXXT is building an untouchable economic moat. Their AI-driven microgrid technology bypasses America’s decaying utility grid to deliver localized, high-density power. To secure this market share, they recently poached heavy-hitting AI executives from Microsoft and Adobe to perfect their proprietary energy-analytics dashboard. They aren't just selling power; they own the software infrastructure behind next-gen energy security.
The Verdict The data proves the information leaked early, and the institutions loaded the boat under $0.35. The instant +105% after-hours eruption proved that this thing reacts violently to catalysts. With NASDAQ compliance requiring a push past $1.00, both management and Wall Street whales have identical goals: send this ticker to the stratosphere. The fuse is lit. See you guys on the moon on Monday. 💎🙌
Disclaimer: Not financial advice. Do your own DD. Position: Holding strong from the absolute bottom.

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u/Leading_Market9894 — 2 days ago
▲ 185 r/wallstreet+6 crossposts

Buffett/Berkshire just net sold again in Q1 2026!! Why?

After aggregating the filings, Berkshire looks like a net seller overall (~9% sold/reduced vs ~6% bought by portfolio weight), meaning this is not an expansion phase but a portfolio reshaping / compression phase.

On the buy side, the most notable additions were:

  • Alphabet (large increase)
  • New York Times (nearly doubled)
  • Delta Air Lines (new position)
  • plus smaller adds like Lennar and Macy’s

On the sell side, the more interesting signal is the full exit from several high-quality compounders, including Visa, Mastercard, Amazon, UnitedHealth, Aon, Domino’s, and others — alongside a meaningful reduction in Chevron and several industrial names.

So what’s actually happening here?

u/Adept_Mountain9532 — 3 days ago