$IOT 0.66 Rising Signal

Notable posts

• @wallstengine neutral 488 eng

  GAVIN BAKER Q2 PORTFOLIO UPDATE Atreides Management disclosed its portfolio as of June 30. Notable new positions $SPCX — $4.67B $CBRS — $687M stock + $155M calls $META — $227M stock + $676M calls $APH — $113M $GTLB — $103M $CIFR — $88M $IOT — $75M Biggest adds $CRWV: 810K → 2.12M shares $WIX: 650K → 1.46M $PANW: 562K → 877K $AKAM: 683K → 911K $MA: 50K → 94K Biggest trims $ALAB: 3.37M → 1.22M shares $U: 13.89M → 10.25M $W: 1.43M → 844K $TWLO: 922K → 720K $GOOGL: 555K → 488K $MU: 760K → 711K Largest positions $SPCX — $4.67B $MU — $821M $CBRS — $687M $ALAB — $588M $CIEN — $338M $CRDO — $307M $PANW — $299M $U — $293M Notable exits $LITE, $SATS, $ZM, $RKT, $VST, $HUBS, $RBLX, $SNPS, $AXON, $AVAV, $RBRK and $SNOW. SpaceX became Atreides’ largest disclosed equity position at $4.67B.

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• @wallstengine neutral 186 eng

  Key earnings this week: Tue: $PANW, $DELL, $CRDO, $MDB, $GTLB Wed: $AVGO, $SNOW, $HPE, $NTAP, $FIVE Thu: $CIEN, $ZS, $IOT, $LULU, $DOCU, $PATH, $VSXY https://t.co/tivnqFKYYf

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• @wallstengine neutral 110 eng

  Today's Key Events (All EST) — 09/03/2026 $TSLA Cybercab launch event 05:30: US Challenger Layoffs 08:30: US Initial Jobless Claims 08:30: US Trade Balance 08:30: Fed's Waller 09:45: US S&P Services PMI Final 10:00: US ISM Services PMI 15:00: Fed's Hammack 15:05: Fed's Goolsbee Before Open 👇 05:45: Duluth Holdings $DLTH 06:00: BRP $DOO 06:45: Lands' End $LE 06:50: Genesco $GCO 07:00: Ciena $CIEN 07:00: Victoria's Secret & Co. $VSXY 07:00: Brady $BRC 07:15: The Campbell's $CPB 07:30: John Wiley & Sons $WLY 08:30: The Toro $TTC BMO: Polestar $PSNY After Hours 👇 16:05: Docusign $DOCU 16:05: Zscaler $ZS 16:05: lululemon athletica $LULU 16:05: Ambarella $AMBA 16:05: Asana $ASAN 16:05: Guidewire Software $GWRE 16:05: Smith & Wesson Brands $SWBI 16:05: Concrete Pumping Holdings $BBCP 16:05: American Outdoor Brands $AOUT 16:05: Torrid Holdings $CURV 16:05: Oxford Industries $OXM 16:10: UiPath $PATH 16:10: Samsara $IOT 16:10: Planet Labs PBC $PL 16:15: Quanex Building Products $NX Follow @wallstengine for detailed earnings highlights from many of these companies throughout the day.

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• @wallstengine neutral 78 eng

  SAMSARA $IOT Q2’27 EARNINGS HIGHLIGHTS 🔹 Revenue: $508.4M (Est. $483M) 🟢; +30% YoY 🔹 Adj. EPS: $0.20 (Est. $0.16) 🟢; +67% YoY 🔹 ARR: $2.1B; +30% YoY 🔹 Net New ARR: $134.1M; +28% YoY FY27 Guide: 🔹 Revenue: $2.04B-$2.05B (Est. $2.01B) 🟢 🔹 Adj. EPS: $0.76-$0.78 (Est. $0.72) 🟢 🔹 Non-GAAP Operating Margin: 21% 🔹 GAAP EPS: GAAP Profitable Q3 Guide: 🔹 Revenue: $514M-$516M (Est. $510M) 🟢 🔹 Adj. EPS: $0.18-$0.19 (Est. $0.18) 🟡 🔹 Non-GAAP Operating Margin: 21% 🔹 GAAP EPS: GAAP Profitable Other Q2 Metrics: 🔹 Non-GAAP Operating Income: $106.0M (Est. $87.1M) 🟢 🔹 Non-GAAP Operating Margin: 21%; +6 pts YoY 🔹 Non-GAAP Gross Margin: 78%; flat YoY 🔹 Free Cash Flow: $64.7M Comments: 🔸 “crossing $2.1 billion in ARR with 30% year-over-year growth for the third consecutive quarter” 🔸 “customer adoption of some of our latest AI features is up more than 4x in the last two months”

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• @TrendSpider bullish 64 eng

  $IOT DOUBLE BEAT & RAISE 🔥 Q2 Adj. EPS: $0.20 vs $0.16 est ✅ Q2 Sales: $508.437M vs $483.261M est ✅ Raised FY2027 Adj EPS Guidance ✅ Raised FY2027 Sales Guidance ✅ 🟩 +12.62% https://t.co/W87x4AV4QZ

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• @wallstengine bullish 79 eng

  $IOT +11% after a strong Q2 beat and raised outlook. Revenue rose 30% to $508M, ARR 30% growth for the 3rd straight quarter, and FY27 revenue/EPS guidance came in above estimates. AI feature adoption is up 4x in 2 months. https://t.co/tPGGXB0XVG

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• @ohiain bullish 78 eng

  I don't need every trade to work... I just NEED my risk to stay small when it doesn't work. I took a small L today, so here's a full breakdown from the AM session -- learn from me: This morning I took a small starter in $IOT. The idea was pretty straightforward... $IGV and the overall market started curling off the lows intraday, software was showing relative strength, and $IOT was setting up right around the 9EMA after undercutting yesterday's low. Everything was lining up enough for me to take a pilot position with a very defined risk pivot @ LOD. Is the environment "perfect" to trade? Definitely not. Also, fun fact... nothing is ever perfect in the Market. But I don't wait for perfection. If enough pieces of the puzzle come together, I'll take a small shot and let the market tell me if I'm right or wrong. Unfortunately, it didn't take long for software to roll back over, $IOT lost its footing, and I was stopped out at the low of the day. And that's exactly how I want these trades to play out. If I'm wrong, I want to know QUICKLY. I have no interest in sitting there hoping a trade comes back or widening my stop because I "still like the story." My thesis changed the moment the group lost momentum. Once that happened, I was happy to step aside and preserve my capital. I think this is where a lot of traders overcomplicate things. They assume every "stop-out" means the setup was bad. I don't look at it that way. I actually thought the setup was completely valid. I was trading WITH the market instead of against it, buying a leader in 1 of the stronger groups while risking a very tight level. Sometimes those trades work beautifully. Sometimes they don't. That's trading... get over it (especially if it's a small L)! My read is that software probably needs another couple of days to digest before it's ready for another meaningful leg higher. If that happens, great -- I'll happily revisit the group. If it doesn't, I'll simply keep waiting. There's no frustration on my end because I never needed this trade to be the trade. These small pilot positions are how I gather information. If they start sticking, I'll progressively add exposure. If they fail, like this one did, I lose a little, learn something about the current environment, and move on. That's the ENTIRE goal of my process: my feedback loop dictates my aggression! > trade with the tide. > risk very little when you're wrong. > press when the market proves you're right. That's the feedback loop I've built my entire system around. It keeps me objective, keeps my drawdowns small, and makes it much easier to be aggressive when conditions finally improve! You know yourself better than anyone else. :)) Chart: $IOT + $IGV.

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• @ohiain bullish 67 eng

  $IOT has been basing after breaking through its weekly downtrend resistance & now it looks ready to squeeze through last week’s highs. Been talking about this name for a few weeks now...nothing to force, just note it + keep watch as the setup matures. Chart: $IOT. https://t.co/4v3RjQRy78

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