Dear Reader,
I picked Nvidia in 2017….
Before it jumped as high as 3,852%…
And I just revealed the exact day this AI boom will end.
And if you’re wondering how that’s possible…
Well, I’m using an investment secret that correctly predicted the end of every major boom over the last century…
It predicted the end of the roaring 20s boom on October 31st of 1929… right before the great depression crash…
It predicted the end of the Reagan Bull Market in the 1980s on September 1st of 1987… right before the black Monday crash…
It predicted the end of the dotcom boom on February 1st 2000…
It predicted the end of the housing bubble bull market on January 2nd 2008…
And it predicted the end of the Post-Financial Crisis Recovery in February 3rd 2020… right before the Covid crash…
This same investment secret…
Is now pointing to the exact day this AI boom will end (click here to see it.)
Stay sharp,
JC Parets, CMT
Founder, TrendLabs
Amazon Bets Big on BETA: Why Analysts See 50% Upside
Author: Jeffrey Neal Johnson. First Published: 2/13/2026.
Key Points
- Amazon solidified its long-term partnership by acquiring a significant equity stake to support the decarbonization of its global delivery network.
- A solid liquidity position provides the company with the longest financial runway in the industry to support manufacturing and certification.
- Wall Street analysts see significant upside potential driven by near-term federal program awards and the maturity of electric motor technology.
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BETA Technologies (NYSE: BETA) is rapidly separating itself from the pack in the emerging electric aviation sector. While many competitors grapple with cash burn and shifting development timelines, BETA has spent the last week cementing its status as a more mature industrial player. The stock rose roughly 16% midweek, pushing toward the $19.50 level.
Two major events triggered the move. First, e-commerce titan Amazon (NASDAQ: AMZN) disclosed a passive stake of about 5.3% in the company in a regulatory filing. Second, analysts at Jefferies upgraded BETA to a Buy, signaling confidence in its path to commercialization. For investors watching the aerospace industry, these moves suggest BETA is evolving from a speculative research outfit into a funded, strategic business with meaningful upside potential.
Why Amazon Bought In: Logistics Over Hype
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Amazon's investment is more than a vote of confidence; it's a strategic validation of BETA's operational approach. According to the recent SEC filing, Amazon now holds roughly 11.75 million shares of BETA, making it the second-largest external shareholder behind GE Aerospace (NYSE: GE).
Amazon's interest appears rooted in logistics rather than passenger transport.
Where many rivals are pursuing complex urban air taxis, BETA prioritized a more pragmatic first product: the ALIA CX300. The CX300 is an electric conventional takeoff-and-landing (eCTOL) aircraft, meaning it uses a standard runway like a traditional cargo plane.
This design choice matters for three reasons:
- Regulatory simplicity: By avoiding vertical takeoff for its initial product, BETA can pursue a faster, clearer path to Federal Aviation Administration (FAA) certification.
- Network fit: The CX300 is well suited for middle-mile logistics, transporting cargo between airport distribution centers.
- Sustainability: The aircraft aligns with Amazon's Climate Pledge to decarbonize its delivery network.
By taking a stake in BETA, Amazon is effectively positioning the company as a potential long-term logistics partner.
The Longest Runway in the Sector
In aerospace development, cash is paramount. The biggest risk for investors is that a company runs out of money before achieving certification for commercial flight. BETA has addressed that risk by assembling what may be the strongest balance sheet in the industry.
Following its initial public offering in November 2025 and a solid third quarter, BETA reports total liquidity of $1.79 billion. That combines a Q3 cash balance of $687.6 million with about $1.1 billion in net IPO proceeds.
This financial cushion gives BETA a significant competitive advantage. In the current environment, raising capital is costly; while peers may dilute shareholders to stay afloat, BETA can sustain operations without immediate fundraising.
The company is also generating revenue. In Q3 2025, BETA reported $8.92 million in revenue, above analyst estimates of $7.5 million. That income came from diverse sources, including defense contracts and charging-network fees, demonstrating the model yields revenue even before full commercial service.
March Madness: Upgrades and Upcoming Wins
Wall Street has taken notice. On Feb. 11, Jefferies analyst Sheila Kahyaoglu upgraded BETA from Hold to Buy and set a $30 price target—implying about 50% upside from current trading levels.
The upgrade pointed to the recent pullback as a buying opportunity, noting the company's fundamentals remain strong despite market volatility. It also highlighted specific near-term catalysts that could lift the stock.
The most significant upcoming catalyst is expected in March 2026, when the Department of Transportation and the FAA will announce awards for the eVTOL Integration Pilot Program (eIPP).
Securing a spot in the program would be a major step forward, enabling BETA to begin operational simulations with federal oversight and advancing the next phase of testing.
Analysts are also watching for FAA certification of BETA's H500 electric motor, expected in the first half of 2026. Certifying an electric aviation motor for commercial use would be a substantial engineering milestone and a major de-risking event for the stock.
The Picks-and-Shovels Moat
BETA offers a degree of diversification rare in the electric aviation industry. Many companies here rise and fall on the success of a single airframe; BETA has positioned itself as a supplier of critical technologies across the ecosystem.
Key revenue drivers beyond its own aircraft include:
- Propulsion sales: BETA secured a roughly $1 billion agreement to supply electric motors to Eve Air Mobility (NYSE: EVEX), a company backed by Embraer (NYSE: EMBJ). That deal means BETA can profit if other airframes succeed.
- Defense & marine: The company has a classified partnership with General Dynamics (NYSE: GD) to develop propulsion systems for undersea vehicles. That work validates BETA's technology in demanding environments and opens a non-aviation revenue stream.
- Charging infrastructure: BETA's multimodal charging network is live at more than 80 sites. These interoperable chargers can service ground EVs and other electric aircraft, creating recurring, utility-like revenue.
Why BETA Belongs on the Radar
With a market capitalization around $4.3 billion and a growing order backlog roughly valued at $3.5 billion, BETA is trading at an attractive valuation relative to its growth prospects. The market is offering investors a chance to buy into a company with Amazon's long-term backing, roughly $1.8 billion in liquidity, and diversified revenue streams at a price below many analyst targets.
Although the aerospace sector requires patience around regulatory timelines, BETA appears to have the financial and strategic resources to see commercialization through. For investors seeking exposure to the future of flight without the concentrated risk of pure-play air taxis, BETA Technologies looks like a compelling opportunity.
AI Disruption Overblown! 4 Software Stocks to Buy on the Dip
Reported by Thomas Hughes. Date Posted: 2/11/2026.
Key Points
- Software stocks are oversold and overextended, ready to rebound when a catalyst emerges.
- AI disruption fears are overblown, providing opportunities for significant outperformance in upcoming quarters.
- Analyst trends indicate SaaS stocks are at deep value levels, and institutions are accumulating them.
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Software stocks were hammered in 2025 and early 2026 amid fears of AI-driven disruption. While those concerns are legitimate, much of the sell-off was emotional. The depth of the declines was an overreaction, leaving several software names overextended and primed to rebound.
The question is how long it will take for bottoms to form and for a recovery to begin. It may take a few quarters — enough time for the winners to separate and for earnings outlooks to stabilize — but a rebound looks likely. Below is an examination of four winners that appear ready to lead the pack once the software recovery begins.
Salesforce Is Underestimated by the Market
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I Called Black Monday. Now I'm Calling March 26!
I predicted the 1987 crash six weeks early. I called the fall of the Berlin Wall. I pinpointed the exact bottom in 2009.
Now I'm staking my reputation on March 26, 2026 - the day I believe Elon will announce the SpaceX IPO.
Bloomberg is calling it "the biggest listing of ALL TIME."
A $1.5 TRILLION valuation... the "wealth-building" moment of the decade.
Today, I'll show you how to get in before the big announcement.
Salesforce (NYSE: CRM) is the SaaS company investors should watch. Its cloud-native, AI-native, data-rich CRM platform has been enhanced by agentic AI tools and integrations with major AI models.
Enterprises seeking customer-focused services, data-driven insights and automation need not rely on a single AI provider — Salesforce functions as a one-stop AI shop. It remains a poster child for the SaaS group and is underpinned by generally constructive analyst sentiment. Recent results showed outperformance and company guidance implied acceleration; however, some internal metrics, including RPO and other forward-looking indicators, counsel caution.
Analysts contributed to CRM's price weakness, but the broader trend points to a market overreaction: consensus sentiment is still Moderate Buy.
Of 43 analysts covering the stock, about 70% rate it a Buy or better, and the low-end target implies at least a 15% upside.
Catalysts for a move higher include upcoming earnings, where company guidance suggests a return to double-digit growth versus the high-single-digit pace some analysts forecast.
Monday.com: Market Capitulation Is in the Charts
Monday.com's (NASDAQ: MNDY) results and outlook were similar to Salesforce's. Details in the Q4 2025 report showed accelerating momentum driven by adoption among large businesses and deeper services penetration.
Although earnings beat consensus, management guided below analysts' expectations, which pressured the stock.
Management also outlined plans for increased spending on marketing and product development — investments that should drive results over time.
The stock's price action suggests market capitulation. Selling accelerated in pre-market trading, creating a gap that pushed price down to long-term historical lows.
The likely outcome is a period of consolidation at these levels, well below analysts' lowest targets, until a positive catalyst restores sentiment.
Workday: Institutions Accumulate This Software Stock
Workday (NASDAQ: WDAY) illustrates another common factor across these names: institutional accumulation.
MarketBeat data shows institutions bought WDAY at an aggressive $2-to-$1 pace over the trailing 12 months and continued that trend into early 2026.
This suggests institutions are likely to keep accumulating shares, attracted by the company's value proposition, as reflected in institutional trends and the forward outlook.
AI is reshaping growth expectations, but forecasts remain solid, implying sustainable double-digit growth for Workday and other software leaders and leaving long-term P/E ratios at attractive levels. Trading at roughly 10x the 2030 forecast, the stock could potentially double over the coming years.
ServiceNow: Growth, Cash Flow, and Capital Returns
ServiceNow's (NYSE: NOW) automation business and cash-flow strength are evident in its capital returns.
The board recently authorized an additional $5 billion in share repurchases — enough to offset dilution from share-based compensation for many quarters while still investing in growth and maintaining a healthy balance sheet. Performance growth is slowing but remains in the high double digits; ServiceNow outperformed in 2025, and guidance for 2026 is solid, with management expecting growth and cash flow to continue strengthening.
Consensus among 44 analysts is Moderate Buy, with more than 80% recommending Buy or better.
The low-end analyst target implies a modest double-digit upside. Institutions are likewise accumulating the stock, markedly increasing purchases in early Q1 2026.
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