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SoFi Technologies, Inc. is a financial service platform, which engages in the provision of student loan refinancing options to the private student loan market. It operates through the following segments: Lending, Technology Platform, and Financial Services. The Lending segment offers personal loans, student loans, home loan products, and related servicing activities. The Technology Platform segment focuses on technology products and solutions revenue. The Financial Services segment includes the SoFi Money product, SoFi Invest product, SoFi Credit Card product, SoFi Relay personal finance management product, and other financial services. The company was founded in April 2011 and is headquartered in San Francisco, CA.

SoFi Technologies Inc

SoFis quarterly earnings report and forward guidance are the dominant focus, with traders watching whether growth and an improved outlook can change the stocks weak performance. Sentiment is sharply divided: some expect a rebound on strong results, while others fear another selloff even if the company beats expectations, citing past post-earnings declines and concerns about guidance.

Celestica, Inc. engages in the provision of supply chain solutions globally to equipment manufacturers and service providers. It operates through the Advanced Technology Solutions (ATS) and Connectivity and Cloud Solutions (CCS) segments. The ATS segment includes aerospace and defense, industrial, smart energy, health tech, and capital equipment businesses. The CCS segment consists of enterprise communications, telecommunications, servers, and storage businesses. The company was founded in 1994 and is headquartered in Toronto, Canada.

Celestica, Inc. - Ordinary Shares (Subordinate Voting)

Celestica, Inc.

Celesticas strong quarterly results and sharply raised outlook, including an ambitious 2027 revenue forecast, are driving attention amid demand for AI data-center hardware and networking. Bulls see the report as evidence the buildout remains robust, while skeptics point to margin and cash-flow concerns, high expectations, and volatile trading after a steep pullback.

Whirlpool Corp. engages in the manufacturing and marketing of home appliances. Its products include home laundry appliances, refrigerators and freezers, cooking appliances, home dishwashers, and room air-conditioning equipment, mixers, and portable household appliances. The firm's brands include Whirlpool, KitchenAid, Maytag, Consul, Brastemp, Amana, Bauknecht, JennAir, and Indesit. It operates through the following geographical segments: Major Domestic Appliances (MDA) North America, Major Domestic Appliances (MDA) Latin America, Small Domestic Appliances (SDA) Global, and Others. The company was founded by Emory Upton, Fred Upton, and Louis C. Upton on November 11, 1911 and is headquartered in Benton Harbor, MI.

Whirlpool Corp.

Whirlpools weak quarterly results, sharply reduced earnings outlook, and dividend suspension are driving attention, with management citing recession-level appliance demand and prioritizing debt reduction. Traders are split between fears over the balance sheet and a prolonged downturn, and bargain-hunting hopes for a rebound; many also question managements explanation and execution.

XP, Inc. engages in the operation of technology-driven financial services platform. The firm provides customers with two principal types of offerings, financial advisory services for retail clients in Brazil, high-net-worth clients, international clients and corporate and institutional clients, and an open financial product platform providing access to over 800 investment products including equity and fixed income securities, mutual and hedge funds, structured products, life insurance, pension plans, real-estate investment funds (REITs) and others from XP, its partners and competitors. he company was founded by Guilherme Dias Fernandes Benchimol in 2001 and is headquartered in Vila Olimpia, Brazil.

XP Inc - Ordinary Shares - Class A

XPs sharp selloff is being linked to a broad rout in Brazilian assets after Lulas reelection, amid trader concerns about government spending, fiscal discipline and the currency. Many traders call the drop an overreaction and look for a rebound, while others warn that political and macroeconomic risks could keep pressure on the shares.

StoneCo Ltd. engages in the provision of financial technology solutions. It caters to merchants and partners that conduct electronic commerce across in-store, online, and mobile channels. The firm offers cloud-based technology platform, electronic payments, and automation of business processes at the point-of-sale. The company was founded by André Street de Aguiar in 2000 and is headquartered in São Paulo, Brazil.

StoneCo Ltd - Ordinary Shares - Class A

StoneCo Ltd

StoneCo is caught in a sharp selloff across Brazilian stocks after Lulas election win, as traders worry about fiscal discipline and the outlook for Brazilian assets. Some see the drop as an overreaction and a buying opportunity, while others are wary of further losses and are waiting for the market to find a floor.

Maplebear, Inc. engages in the design and development of an online application that offers grocery delivery and pick-up services. The firm offers Instacart which enables users to connect with personal shoppers in the area who pick up and deliver groceries from local stores. The company was founded by Apoorva Mehta, Brandon Leonardo, and Max Mullen in 2012 and is headquartered in San Francisco, CA.

Maplebear Inc.

Instacart

Reported advanced acquisition talks with DoorDash are driving attention, with traders weighing the prospect of a takeover premium against claims that the offer undervalues Instacart and concerns that talks could fall through. No definitive deal has been announced.

BlackBerry Ltd. engages in the provision of intelligent security software and services. It operates through the following segments: QNX, Secure Communications, and Licensing. The QNX segment includes development of safe and reliable software for embedded systems across technology-driven industries. The Secure Communications segment delivers operational resiliency with a government-grade portfolio of secure, certified solutions for mobile fortification, critical communications and crisis management. The Licensing segment focuses on management and monetization of the firm's global patent portfolio. The company was founded by Michael Lazaridis, James Laurence Balsillie, and Douglas E. Fregin on March 7, 1984 and is headquartered in Waterloo, Canada.

BlackBerry Ltd

CEO John Giamatteos CNBC appearance highlighting QNXs expansion into physical AI and robotics, Alloy Kore, and its Nvidia collaboration is driving attention. Bulls see potential for BlackBerrys growth story to gain recognition, while skeptics question adoption and cite insider selling and market volatility.

iShares Trust - iShares Russell 2000 Index Fund

iShares Russell 2000 ETF

IWM is drawing attention as small caps show resilience and traders debate whether recent strength signals a rotation out of AI and megacap tech. Some see easing-yield expectations and a potential catch-up rally as supportive, while others warn that weak breadth, technical resistance, and oil and Fed uncertainty could leave the bounce vulnerable.

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 drawing attention ahead of its quarterly results, with traders focused on branded-checkout growth, margins and guidance; bearish voices fear another post-earnings drop and continued competitive pressure, while bulls point to subdued expectations and potential growth from Venmo and advertising. Takeover and bank-charter speculation is also circulating, but remains unconfirmed.

Rivian Automotive, Inc. engages in the design, development, and manufacture of category-defining electric vehicles and accessories. It operates through following segments: Automotive, Software and Services. The company was founded by Robert J. Scaringe in June 2009 and is headquartered in Irvine, CA.

Rivian Automotive Inc - Ordinary Shares - Class A

Rivian Automotive Inc

Reports that Volkswagen is weighing Xpeng-developed software for many European models have raised concern among traders about the RivianVW software partnership, as RIVN sinks to fresh 52-week lows. The discussion is also focused on upcoming quarterly results: bearish views cite cash burn and uncertain profitability, while some traders are buying the dip and looking for evidence of improving deliveries or margins.

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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.

Paycom Software Inc

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

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Bullish Sentiment

<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)

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

Salesforce Inc

Freshworks Inc - Ordinary Shares Class A

HubSpot Inc

ServiceNow Inc

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Current Price	$268.25
Prev Close	$274.59
Open	$274.59
Dividend Yield	0.94%
50-Day Moving Average	$232.43
Beta	0.70
Avg. Volume	762,191.84
PE Ratio	28.51

52-Week High	$275.22
52-Week Low	$104.90
Market Capitalization	$12.16B
EPS (Annual)	$8.08
Price to Book	20.79
Revenue Per Employee	$355,580.59

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