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Moonlake Immunotherapeutics operates as a clinical-stage biotechnology company. It offers tri-specific Nanobody, Sonelokimab to address significant unmet needs in inflammatory skin and joint diseases. The company was founded by Kristian Reich, Jorge Santos da Silva, and Arnout Ploos van Amstel in 2021 and is headquartered in Zug, Switzerland.

MoonLake Immunotherapeutics - Ordinary Shares - Class A

MoonLake Immunotherapeutics

MoonLake Immunotherapeutics is trending following recent exceptional Phase 2 clinical trial results for its lead drug in axial spondyloarthritis, demonstrating strong efficacy and potential disease-modifying effects. The community is highly bullish, anticipating further positive updates at an upcoming investor day and widely discussing the stock's significant undervaluation amid perceptions of market manipulation.

Vanda Pharmaceuticals, Inc. engages in the development and commercialization of therapies for high unmet medical needs. The firm intends to treat schizophrenia, jet lag disorder, atopic dermatitis, central nervous system disorders, and circadian rhythm sleep disorder. Its product portfolio includes HETLIOZ, Fanapt, NEREUS, Ponvory, and HETLIOZAccess. The company was founded by Mihael Hristos Polymeropoulos and Argeris N. Karabelas in 2002 and is headquartered in Washington, DC.

Vanda Pharmaceuticals Inc

Vanda Pharmaceuticals is trending after receiving FDA approval for BYSANTI, a new chemical entity with patent protection until 2044 for treating bipolar I disorder and schizophrenia. The community is actively debating the stock's significant undervaluation given this second recent approval, speculating on a potential buyout by larger pharmaceutical companies.

Lucid Group, Inc. manufactures electric vehicles. It designs, develops, and builds energy storage systems for electric vehicles and supplies automakers with the battery pack system needed to power hybrid, plug-in, and electric vehicles. The company was founded in December 2007 and is headquartered in Newark, CA.

Lucid Group Inc

Lucid Group is a major talking point as its impending earnings report follows recent news of a 12% workforce reduction, fueling intense community debate over the stock's persistent new all-time lows and the company's financial outlook in the competitive EV sector.

CrowdStrike Holdings, Inc. provides cybersecurity products and services to stop breaches. It offers cloud-delivered protection across endpoints, cloud workloads, identity and data, and threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. CrowdStrike serves customers worldwide. The company was founded by George P. Kurtz, Gregg Marston, and Dmitri Alperovitch on November 7, 2011 and is headquartered in Austin, TX.

Crowdstrike Holdings Inc - Ordinary Shares - Class A

Crowdstrike Holdings Inc

CrowdStrike faces a sharp sell-off across the cybersecurity sector, driven by market fears that Anthropic's new AI code security tool will disrupt traditional offerings. The community is fiercely debating whether this is an irrational overreaction, with many highlighting CRWD's distinct endpoint and cloud security services and arguing that AI-driven threats will actually increase demand for established cybersecurity leaders.

PayPal Holdings, Inc. engages in the development of technology platforms that enable digital payments and simplifies commerce experiences on behalf of merchants and consumers worldwide. Its solutions include PayPal, PayPal Credit, Braintree, Venmo, Xoom, and Paydiant products. The firm also enables consumers to exchange funds with merchants using funding sources, which include bank account, PayPal account balance, PayPal Credit account, credit, and debit card or other stored value products. It operates through United States and Other Countries geographical segments. The company was founded in December 1998 and is headquartered in San Jose, CA.

PayPal Holdings Inc

PayPal is trending as reports surface of unsolicited takeover interest from rivals, some eyeing the entire company while others target specific assets like Venmo or Braintree following its significant stock slump. The community is actively debating potential buyers and buyout prices, largely driven by the belief that the fintech giant is fundamentally undervalued given its substantial free cash flow and ongoing share buyback program.

Intuit, Inc. engages in the provision of business and financial management solutions. It operates through the following segments: Small Business and Self-Employed, Consumer, Credit Karma, and ProTax. The Small Business and Self-Employed segment offers QuickBooks financial and business management online services and desktop software, payroll solutions, payment processing solutions, and financing for small businesses. The Consumer segment includes do-it-yourself and assisted TurboTax income tax preparation products and services. The Credit Karma segment serves consumers with a personal finance platform that provides personalized recommendations of credit cards, home, auto and personal loans, and insurance products, and online savings and checking accounts. The ProTax segment refers to the professional accountants in the U.S. and Canada, who are essential to both small business success and tax preparation and filing. The company was founded by Scott D. Cook and Thomas A. Proulx in March 1983 and is headquartered in Mountain View, CA.

Intuit Inc

Intuit (INTU) is a hot topic as it experiences a dramatic sell-off, with its stock plummeting due to widespread market fears that generative AI will significantly disrupt its core tax and accounting software businesses. Community discussion, however, is sharply divided, with many viewing the heavily oversold conditions as a prime buying opportunity, believing AI will enhance rather than replace Intuit's strong ecosystem ahead of its upcoming earnings.

Zscaler, Inc. engages in the provision of a cloud-based internet security platform. It offers Zero Trust Exchange, Zscaler Client Connector, Zscaler Internet Access, Zscaler Private Access, Zscaler B2B, Zscaler Cloud Protection, and Zscaler Digital Experience. The company was founded by Jagtar Singh Chaudhry and K. Kailash in September 2007 and is headquartered in San Jose, CA.

Zscaler Inc

Zscaler is facing intense selling pressure, hitting new lows, as the cybersecurity sector grapples with fears that AI tools like Anthropic's Claude Code Security could disrupt existing solutions, prompting community debate between panic selling and 'buy the dip' opportunities ahead of its earnings report.

BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF

iShares Expanded Tech-Software Sector ETF

The iShares Expanded Tech-Software Sector ETF ($IGV) is experiencing a significant sell-off and hitting new lows, fueled by widespread community fear that Anthropic's Claude AI tools will disrupt and replace traditional software. This "SaaS-pocalypse" is sparking intense debate among investors over whether the market's aggressive reaction is an overblown narrative or a fundamental threat.

Avalanche is a high throughput smart contract blockchain platform. Validators secure the network through a proof-of-stake consensus protocol. It is said to be fast, low cost, and environmental friendly.

Avalanche

The community is fiercely debating Avalanche's substantial price drop to multi-year lows, driven by upcoming token unlocks and the disappointing lack of initial inflows for its recently launched ETF. This deep bearish sentiment persists despite its strong underlying fundamentals and institutional traction in real-world asset tokenization, exacerbated by broader crypto market volatility and regulatory uncertainty.

JPMorgan Chase & Co. is a financial holding company, which engages in the provision of financial and investment banking services. It focuses on investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. It operates through the following segments: Consumer and Community Banking (CCB), Commercial and Investment Bank (CIB), Asset and Wealth Management (AWM), and Corporate. The CCB segment originates and services mortgage loans. The CIB segment makes markets and services clients across fixed income, foreign exchange, equities, and commodities. The AWM segment provides initial capital investments in products such as mutual funds and capital invested alongside third-party investors. The Corporate segment manages its liquidity, funding, capital, structural interest rate, and foreign exchange risks. The company was founded in 1799 and is headquartered in New York, NY.

JPMorgan Chase & Co.

JPMorgan Chase & Co

JPMorgan Chase is a major talking point as President Trump files a $5 billion lawsuit against the bank and CEO Jamie Dimon, alleging politically motivated account closures, a move that follows Dimon's public criticism of Trump's proposed credit card rate cap and fuels community debate over broader financial sector pressures.

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$MOBX ran some simulations with $PRSO. 

Just had to calculate realistically to gauge strategy. 

Probability

Given the unusual level of public back-and-forth plus the NDA/diligence disclosure, I’d frame it as:
• 35% probability of a definitive deal announced 
• 55% probability of some strategic outcome (acquisition, asset sale, or structured partnership)
• 20% probability it breaks down with no transaction

Outcomes 

The combined reported ARR would only require a 4x to get Mobix above $1.00 with $98M shares outsiding.  

Any growth or synergy would require lower multiplier to get to $1.00/share. 

Fair comp range for Mobix:
Defense-tech peers: 6×–10× EV/Revenue
Semiconductor peers: 3× to ~10× EV/Revenue

Do your own math and DD but my realistic summary:

80% probability of $PRSO deal
Forward look market ARR of $45M in 2027
6x valuation. 
Share price $1.35 based on share count increase to 200M to get deal done. ✅

Patrick Laurin

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$MOBX $PRSO another way to look at it is 130M shares. 6x MC an more conservative 35M ARR.  Price is still at $1.60 share.  

With 80% probability especially since $PRSO is sub $1 itself I just don’t see the downside on investing in this at $.23-.24/share. 

The Math “Maths” just about anyway you cut it and the logic of acquisition is so strong for both parties! 🚀

$MOBX $PRSO this is assuming a 10:1 stock exchange for $PRSO which would be wildly aggressive. 

As an example if only a 3:1 is needed, then the math changes to 130M shares and a $2.05 share price. 

I think this would be attractive to $PRSO as there current MC is $8.5M and it would just to $60M rapidly.

Mobix Labs Inc

PERASO INC

. 

Just had to calculate realistically to gauge strategy. 

Probability

Given the unusual level of public back-and-forth plus the NDA/diligence disclosure, I’d frame it as:
• 35% probability of a definitive deal announced 
• 55% probability of some strategic outcome (acquisition, asset sale, or structured partnership)
• 20% probability it breaks down with no transaction

Outcomes 

The combined reported ARR would only require a 4x to get Mobix above $1.00 with $98M shares outsiding.  

Any growth or synergy would require lower multiplier to get to $1.00/share. 

Fair comp range for Mobix:
Defense-tech peers: 6×–10× EV/Revenue
Semiconductor peers: 3× to ~10× EV/Revenue

Do your own math and DD but my realistic summary:

80% probability of 

 deal
Forward look market ARR of $45M in 2027
6x valuation. 
Share price $1.35 based on share count increase to 200M to get deal done. ✅