2026

Entry price – 22.57

SL – 21.10

Risk – 1 dollar 47 cents

Time of entry – 14:57

Catalyst / setup – Ep 9 million

Earnings:

🟩 Earnings Growth YoY: EPS grew to $0.10 vs. $0.04 last year (+150%)
🟥 Earnings Growth QoQ: EPS declined from $0.18 in Q4 2025 to $0.10 in Q1 2026 (-44%)
🟩 Earnings Surprise vs. Estimates: $0.10 vs. $0.06 expected (+66.7% beat)
🟩 Sales Growth YoY: Revenue rose to $333.4M, up 46% YoY
🟩 Sales Growth QoQ: Revenue increased from $304M in Q4 2025 to $333.4M (+9.7% QoQ)
🟩 Sales Surprise vs. Estimates: $333.4M vs. $316.3M expected (+5.4% beat)
🟥 Margins YoY: Non-GAAP operating margin guidance for FY26 lowered to ~9% from ~12% in FY25 due to AI investments
🟩 Guidance Changes: Raised FY26 revenue guidance to $1.422B–$1.428B and raised operating income outlook
🟥 Short Ratio: Elevated bearish sentiment remains after the stock’s large post-IPO decline; short interest remains above average for software peers. ###
🟩 Fund Holdings % Change: Institutional ownership continues rising post-IPO as funds added exposure following multiple earnings beats. ###

TLDR: Figma delivered a strong beat-and-raise quarter with accelerating revenue growth, strong AI monetization, and improving enterprise adoption trends. Investors responded positively because AI products are driving incremental revenue instead of cannibalizing demand, although margins remain under pressure from heavy AI investment spending.

Result – Still running

$ONDS long 14/05/2026

1st trade (1st arrow):

Entry price – 10.16

SL – 9.75

Risk – 41 cents

Time of entry – 14:37

Catalyst / setup – Ep 9 million

Earnings Q1 revenue +1,065% YoY; backlog +569%; raised revenue outlook to $390M; strong autonomous systems demand; rapidly scaling defense business. 17 million shares traded pre market.

Result – 1pt full loss

2nd trade (2nd arrow):

Entry price – 9.91

SL – 9.5

Risk – 41 cents

Time of entry – 14:37

Catalyst / setup – Ep 9 million

Earnings Q1 revenue +1,065% YoY; backlog +569%; raised revenue outlook to $390M; strong autonomous systems demand; rapidly scaling defense business. 17 million shares traded pre market.

Result – Raised SL stopped at break even

$CRML long

Showed up in EP1 & EP4 scans on Friday. Entered long as a 9 million EP.

Catalyst:

“Critical Metals boosted its ownership in the Tanbreez rare earth project to 92.5% after acquiring the remaining 50.5% interest it didn’t already own from Rimbal Pty Ltd. Benzinga Critically, the Government of Greenland approved the transfer — which is what really moved the needle, as it cleared the major regulatory hurdle and gave CRML nearly total strategic and operational autonomy over one of the planet’s premier heavy rare-earth deposits. “

“CRML closed Friday at $12.56, up 35.49%, with trading volume reaching 72.8 million shares — about 427% above its three-month average. “