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NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the following segments: Graphics Processing Unit (GPU) and Compute & Networking. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, Quadro and NVIDIA RTX GPUs for enterprise workstation graphics, virtual GPU, or vGPU, software for cloud-based visual and virtual computing, automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating metaverse and 3D internet applications. The Compute & Networking segment consists of Data Center accelerated computing platforms and end-to-end networking platforms including Quantum for InfiniBand and Spectrum for Ethernet, NVIDIA DRIVE automated-driving platform and automotive development agreements, Jetson robotics and other embedded platforms, NVIDIA AI Enterprise and other software, and DGX Cloud software and services. The company was founded by Jen Hsun Huang, Chris A. Malachowsky, and Curtis R. Priem in April 1993 and is headquartered in Santa Clara, CA.

NVIDIA Corp

Nvidia is trending as the market anticipates Wednesday's earnings, with the community actively debating whether recent geopolitical tensions in China will impact the company's long-term dominance. Traders are focused on a mix of institutional positioning, potential memory supply shifts, and elevated expectations for forward guidance amidst a high-stakes week for the AI sector.

Redwire Corp. manufactures and supplies space equipment. It offers critical space solutions and reliability components for the next generation space economy with IP for solar power generation and in-space 3D printing and manufacturing. It assists its customers in solving challenges of future space missions. The company was founded in 2020 and is headquartered in Jacksonville, FL.

Redwire Corporation

Redwire Corp

Redwire Corp is attracting significant community attention driven by massive institutional accumulation and speculation surrounding the upcoming SpaceX IPO. Investors are closely tracking its role as a key infrastructure provider for space-based AI and defense projects, with the community actively debating whether current volume signals a sustained breakout or another period of volatility.

Everspin Technologies, Inc. engages in the provision of magnetoresistive random access memory (MRAM) solutions. Its products include Toggle MRAM, Spin-transfer Torque MRAM, TMR Sensors, and Embedded MRAM. The company was founded by Saied Tehrani on May 16, 2008 and is headquartered in Chandler, AZ.

Everspin Technologies Inc

Everspin Technologies is trending as investors capitalize on its critical role in the radiation-hardened memory market, specifically for aerospace and defense applications following a major government contract. The community is actively debating the stock's long-term potential as an essential component in AI infrastructure versus its current volatility and short-term price swings.

AST Spacemobile, Inc. engages in building a broadband cellular network in space to operate directly with standard, unmodified mobile devices based on an extensive IP and patent portfolio. It focuses on providing mobile broadband services with global coverage to all end-users, without the need to purchase special equipment. The company was founded by Abel Avellan on May 31, 2017 and is headquartered in Midland, TX.

AST SpaceMobile Inc - Ordinary Shares - Class A

AST SpaceMobile Inc

AST SpaceMobile is trending as investors react to a significant industry shift where major U.S. carriers, including AT&T, Verizon, and T-Mobile, are moving toward a joint venture for direct-to-device satellite connectivity. The community is actively discussing this shift as a potential structural moat for ASTS, while also monitoring the upcoming June satellite launch and broader sector hype surrounding a rumored SpaceX IPO.

Dogecoin is an open-source digital currency based on the "Doge" meme that functions as a peer-to-peer medium for fast payments and digital tipping. Unlike projects backed by corporate entities, its value is driven by a global community, and the project is managed by a decentralized group of volunteers and the non-profit Dogecoin Foundation rather than a formal company.  Originally created in 2013 by software engineers Billy Markus and Jackson Palmer as a market parody, the project held no public sale or venture capital rounds. The network operates as a fork of LuckyCoin, which itself was a fork of Litecoin, using a proof of work consensus mechanism. It employs the Scrypt algorithm to ensure the mining process remains fast and efficient, with new blocks processed every 60 seconds. A unique technical feature is its use of merged mining, allowing miners to secure Dogecoin simultaneously with other Scrypt-based networks like Litecoin.  To keep transaction fees low and the network running indefinitely, Dogecoin features an uncapped supply where new coins are added forever. In a major regulatory milestone in March 2026, a joint SEC and CFTC framework officially classified Dogecoin as a digital commodity, placing it in the same asset category as gold or oil.

Dogecoin

Dogecoin is trending as traders debate potential price movements, with many discussing its relationship to Bitcoin and speculation surrounding legislative news like the Clarity Act. Community sentiment remains divided between those expecting further downside toward historical support levels and bulls betting on a breakout as they wait for long-term catalysts.

Regeneron Pharmaceuticals, Inc. is a biotechnology company, which engages in the discovery, invention, development, manufacture, and commercialization of medicines. Its product portfolio includes the following brands: Dupixent, Evkeeza, Eylea, Inmazeb, and Kevzara. The firm accelerates the traditional drug development process through its proprietary VelociSuite technologies such as VelocImmune, which uses unique genetically humanized mice to produce optimized fully human antibodies and bispecific antibodies. The company was founded by Alferd G. Gilman, Leonard S. Schleifer, George Damis Yancopoulos, and Eric M. Shooter on January 8, 1988, and is headquartered in Tarrytown, NY.

Regeneron Pharmaceuticals, Inc.

Regeneron Pharmaceuticals is trending following positive clinical trial data and FDA-related catalysts, though investor sentiment remains sensitive to ongoing manufacturing scrutiny at a third-party facility. Community discussion is heavily focused on the stock's long-term growth potential and the strategic importance of expanding its oncology and gene therapy pipeline.

Energy Vault Holdings, Inc. engages in the provision of energy storage solutions. The company was founded in September 2020 and is headquartered in Westlake Village, CA.

Energy Vault Holdings Inc

Energy Vault Holdings is attracting significant retail attention following a string of project milestones and a strong quarterly revenue growth outlook, leading the community to actively discuss the potential for a short squeeze as the stock continues to build a base around key technical levels. Investors are increasingly focused on the company's expanding energy infrastructure portfolio and its strategic positioning within the AI data center energy sector, viewing current volatility as a potential setup for a larger breakout.

Boost Run, Inc. is a provider of scalable cloud infrastructure purpose-built for enterprise AI and high-performance computing workloads. The platform delivers GPU compute, CPU nodes, managed Kubernetes orchestration, and shared storage through an intuitive management console and a robust API layer, enabling organizations to provision and scale resources across thousands of nodes in minutes. The company was founded on September 5, 2025 and is headquartered in Northbrook, IL.

Boost Run Inc. - Ordinary Shares - Class A

Boost Run Inc.

Boost Run (BRUN) is trending as investors react to its recent Nasdaq listing, with the community closely tracking its NVIDIA Exemplar status and a significant partnership with Dell. While some traders are anticipating a potential gamma squeeze due to the stock's tight share structure, others remain focused on its long-term potential as a key AI infrastructure player despite typical de-SPAC volatility.

Venice boasts an innovative approach to generative AI with its unique privacy architecture, access to competitive features including multiple leading open-source LLM models such as DeepSeek R1, PDFs analysis, and image and code generation. An unrestricted AI Characters feature is available with its Pro version, Venice Pro.   VVV is designed to minimize friction and reduce costs for AI agents and developers to access private, reliable, on-demand and perpetual AI inference via Venice.ai's API.

Venice Token

Venice Token is garnering significant attention as investors capitalize on the booming AI sector, while the community remains divided between those accumulating through buyback-and-burn initiatives and skeptics concerned about price volatility and token supply management. Market participants are closely watching the token's integration with AI tools and potential exchange listings as key indicators for its next major price discovery phase.

ImmunityBio, Inc. is a clinical stage immunotherapy company. It develops next generation therapies that drive immunogenic mechanisms for defeating cancers and infectious diseases. The company's immunotherapy platform activates both the innate and adaptive immune systems to create long term immunological memory. ImmunityBio was founded by Patrick Soon-Shiong in 2014 and is headquartered in San Diego, CA.

ImmunityBio Inc

ImmunityBio is trending following an exclusive U.S. supply agreement for the Tokyo-172 BCG strain, a move investors view as a critical step to overcome long-standing supply shortages and strengthen the competitive positioning of Anktiva. The community is actively debating the potential for an upcoming short squeeze, high institutional interest, and growing optimism regarding a more favorable regulatory environment under new FDA leadership.

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<ul class="summary-bullets"><li>Burry will&nbsp;analyze&nbsp;software stocks in a six-part series, the first of which focused on office software companies and was published last week.</li><li>“The Big Short” investor has developed a proprietary&nbsp;metric&nbsp;for earnings and&nbsp;the&nbsp;threat from AI.</li><li>Broadly, his thesis is that companies with heavy per-seat exposure or ties to disrupted SMBs face major risks, while a strong niche client base provides a protective moat.</li></ul>In the first of an ongoing series of analyses on the software industry, noted investor Michael Burry&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://substack.com/home/post/p-198057116">highlighted</a> Freshworks and Paycom Software as names he believes are fairly valued, relatively defensive against AI disruption, and supported by disciplined business operations.Beyond those, Burry said Salesforce, ServiceNow, Paylocity, and Monday.com are showing promise, though he added that further price action and execution will determine whether they ultimately become attractive buying opportunities.By contrast, he argued that Workday and HubSpot should be avoided altogether, citing what he sees as significant AI disruption risk and valuations that remain far above their intrinsic value.<h2 class="st-heading-2">Burry Ranks SAAS Stocks</h2>Burry has ranked the so-called “office software” stocks on two metrics: a proprietary "owners’ earnings" framework, which strips out stock-based compensation (SBC) abuse and adjusts for uneconomic depreciation and amortization (D&amp;A) policies, un-normalized tax rates, non-cancellable purchase obligations, and capital lease payments.&nbsp;The second is AI Competitive Threat (AICT), which categorizes companies into risk tiers (such as Castle, Stone, and Chapel) based on their vulnerability to native AI threats.Broadly, his thesis is that companies with heavy per-seat exposure or those serving highly disrupted small-and-medium-sized businesses (SMBs) face acute headwind risks. Conversely, a strong "database-of-record" acts as a protective moat against these threats.&nbsp;Burry said he will analyze 46 software and payments stocks (the SW46) over a six-part series. Here is select commentary about the SAAS stocks he discussed in his latest blog:Paycom Software (PAYC)&nbsp;- Strong Stone, almost CastlePossesses a resilient moat through its database-of-record interfacing with regulatory agencies, which works in Paycom’s favor as a defense against AI threat.Freshworks (FRSH)&nbsp;- ChapelThe Chapel rating reflects seat-loss exposure, which is partially offset by its internal AI initiatives and budget-friendly attacker stance.&nbsp;Monday.com (MNDY) - StoneIts small-size customer base is highly vulnerable to replacement by horizontal agentic AI players, while severe "SBC abuse" destroys its capital-efficiency profile.Salesforce (CRM)&nbsp;- ChapelFaces acute AI-seat and replacement risk, exemplified by Klarna terminating its relationship. Meanwhile, its massive $50 billion buyback program is viewed as "essentially a wash" because the shares are being repurchased close to true intrinsic value.Paylocity (PCTY) - ChapelAI-era headcount reduction risks are meaningfully offset by a defensible database-of-record spanning thousands of tax jurisdictions.ServiceNow (NOW)&nbsp;- ChapelThe business is actively on the attack and growing, but is strictly categorized as a "show-me story" before earning conviction.HubSpot (HUBS) - StoneStrongly avoided. It suffers from acute AI risk exposure because its core SMB customer base is heavily disrupted by AI.Workday (WDAY) - StoneStrongly avoided and ranked near the absolute bottom. Its legacy business model leaves it highly exposed to AI-driven seat loss, with added pressure after Klarna ended its contract.&nbsp;For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/bill-ackman-swaps-googl-stake-for-new-msft-position-clarifies-sale-not-a-bet-against-search-giant/cZXr5jkRelO">Bill Ackman Swaps GOOGL Stake For New MSFT Position, Clarifies Sale Not a Bet Against Search Giant</a>&nbsp;

Michael Burry attends the premiere of "The Big Short" at Ziegfeld Theatre on November 23, 2015 in New York City. (Photo by Dimitrios Kambouris/Getty Images)

Michael Burry Posts New Software Thesis: Which SAAS Stocks Show Promise As Per His ‘Castle, Stone, Chapel’ Matrix?

Freshworks and Paycom Software show promise, while Workday and HubSpot should be avoided altogether.

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Freshworks and Paycom Software show promise, while Workday and HubSpot should be avoided altogether.


Here's Why Paycom Software (PAYC) is a Strong Value Stock

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

Paycom's Q1 Earnings Surpass Expectations, Revenues Rise Y/Y (Revised)

PAYC tops Q1 estimates as revenues climb 7.8% Y/Y, margins expand, and the company reaffirms its 2026 outlook.

Paycom's Q1 Earnings Surpass Expectations, Revenues Rise Y/Y

Paycom Software (PAYC) Q1 Earnings and Revenues Beat Estimates

Paycom (PAYC) delivered earnings and revenue surprises of +7.35% and +1.20%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?

Paycom Software, Inc. Announces Climb In Q1 Profit

(RTTNews) - Paycom Software, Inc. (PAYC) revealed a profit for its first quarter that Increases, from the same period last year...

Paycom Software, Inc. Reports First Quarter 2026 Results

Paycom Software, Inc. (Paycom, we and our) (NYSE: PAYC), a leading provider of comprehensive, cloud-based human capital management software, today announced its financial results for the quarter...

Paycom Software, Inc. (NYSE:PAYC) Announces Quarterly Dividend of $0.38

Paycom Software, Inc. (NYSE:PAYC) declared a quarterly dividend on Monday, May 4th. Shareholders of record on Tuesday, May 26th will be given a dividend of 0.375 per share by the software maker on Monday, June 8th. This represents a c) dividend on an annualized basis and a yield of 1.1%. The...

PFA Pension Forsikringsaktieselskab Acquires New Holdings in Paycom Software, Inc. $PAYC

PFA Pension Forsikringsaktieselskab bought a new stake in shares of Paycom Software, Inc. (NYSE:PAYC - Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The firm bought 52,181 shares of the software maker's stock, valued at approximately $8,376,000. PFA Pension...

Palantir Technologies Inc. (PLTR) Beats Q1 Earnings and Revenue Estimates

Palantir Technologies (PLTR) delivered earnings and revenue surprises of +13.79% and +6.04%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?

Paycom Software, Inc. engages in the provision of cloud-based human capital management software solutions delivered as software-as-a-service. It offers functionality and data analytics that businesses need to manage the complete employment life cycle from recruitment to retirement. The company was founded by Chad R. Richison in 1998 and is headquartered in Oklahoma City, OK.

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