Apr. 29 at 4:40 PM
$BKR — 𝐅𝐮𝐧𝐝𝐚𝐦𝐞𝐧𝐭𝐚𝐥𝐬 + 𝐭𝐞𝐜𝐡𝐧𝐢𝐜𝐚𝐥𝐬 + 𝐦𝐚𝐜𝐫𝐨 𝗮𝗹𝗶𝗴𝗻𝗲𝗱. ⚡
𝗖𝗼𝗻𝗳𝗶𝗿𝗺𝗲𝗱 (multi-stack):
📊 Q1 2026 beat: EPS
$0.58 vs
$0.49 (𝟰𝘁𝗵 𝗰𝗼𝗻𝘀𝗲𝗰𝘂𝘁𝗶𝘃𝗲), record IET orders
$4.9B
🏗️ $𝟯𝟯𝗕 𝗯𝗮𝗰𝗸𝗹𝗼𝗴 — revenue visibility into 2027+
🤖 VolanX LSTM: LONG, P(T1 before stop) 𝟲𝟲%, EV +0.26R, Sharpe 1.31, Kelly 28.9%
📐 Pullback to
$68.75 = retest of post-earnings breakout
🛡️ Stop
$64.37 / T1
$72.64 / T2
$74.58
🎯 Morningstar FV
$75
𝗠𝗮𝗰𝗿𝗼 𝘁𝗮𝗶𝗹𝘄𝗶𝗻𝗱 𝗰𝗹𝘂𝘀𝘁𝗲𝗿:
⚡ AI data center power: Google Cloud partner + Meta 150MW geothermal + 1.3GW Boom backlog
⛽ Hormuz extension + UAE OPEC exit → IET (LNG, compression, distributed power) re-rated as energy security infrastructure
🛢️ Brent
$116 / WTI
$104 sustains capex cycle
𝗦𝗽𝗲𝗰𝘂𝗹𝗮𝘁𝗶𝘃𝗲: oilfield services rebrand into industrial/AI infra play. Multiples re-rating from 9.5x EV/EBITDA to 14x — converging with TechnipFMC. Bears say priced for perfection at 29x P/E. Bulls say IET deserves industrial-tech multiple, not OFS multiple. 𝟰𝟱-𝗱𝗮𝘆 𝗽𝗮𝘁𝗶𝗲𝗻𝘁 𝗵𝗼𝗹𝗱.
𝗧𝗵𝗲 𝗧𝗿𝗶𝗹𝗼𝗴𝘆: 🌊 Wave broke 52w high. 🤖 Edge confirmed. 🐅 Tiger sets pace.
Process over prediction. Risk-first, always. 🐅
NFA. #wavervanir #volanx #quant #algorithmictrading
