AI Applications

Stocks · key Fib levels

• CRWDCrowdStrike Holdings, Inc.

  $772.74last

  $433.00fib

  +78.5%vs fib
  anchored by Amazon Web Services · Goldman Sachs · Mercedes-Benz · Target · undisclosed Fortune 100 majority
  • ▸**2024-07-19** - Faulty Falcon sensor channel file crashed ~8.5M Windows hosts globally; Delta Air Lines claimed $500M operational impact, filed suit Oct 2024
  • ▸**2024-09** - Customer Commitment Package (CCP) launched: subscription credits + flexible commitments to retain affected accounts; ~$60M+ ARR drag absorbed across FY25-FY26
  • ▸**2024-11** - Falcon Flex usage-based licensing model crossed $1B account-value in Q3 FY25; converts module shelfware into in-quarter consumption
  • ▸**2025-03** - Q4 FY25 print: net-new ARR returned to YoY growth for first time since incident; ending ARR $4.24B (+23% YoY)
  • ▸**2025-Q1 FY26** - Charlotte AI agentic security GA'd; Falcon Identity + Falcon Cloud Security each crossed $1.3B ARR
  • ▸**Ongoing** - 8 of top 10 US banks, 7 of top 10 Fortune retailers, 65% of Fortune 100 are Falcon customers (per company disclosure)
• IBMInternational Business Machines Corporation

  $286.25last

  - fib
  anchored by Global banks & financial institutions · US Government · Telecom & large enterprises
  • ▸2026-05-21 - US Commerce Dept letter of intent: ~$1B federal grant plus a minority government equity stake in IBM, part of a $2B national quantum package; jointly funds the "Anderon" 300mm quantum wafer foundry in Albany, NY ($1B CHIPS Act incentives + $1B IBM)
  • ▸2026-05 - Project Lightwell: $5B and 20,000 engineers committed to securing open-source software at enterprise scale
  • ▸2026-05 - >$10B five-year quantum commitment reaffirmed; fault-tolerant quantum computer targeted by 2029
  • ▸2026-04-22 - Q1 2026 print: revenue $15.9B (+9% YoY); Software $7.05B (+11%, Red Hat +13%, Data +19%); Infrastructure $3.33B (+15%, IBM Z mainframe +51%); non-GAAP EPS $1.91 (vs $1.81 cons); FCF $2.2B; quarterly dividend raised to $1.69
  • ▸2026-03-17 - Closed ~$11.6B all-cash acquisition of Confluent (CFLT) at $31/share, adding real-time data streaming to the Software segment; CFLT delisted from Nasdaq
  • ▸FY2025 - Revenue $67.5B (+6% YoY); net income from continuing ops $10.6B; free cash flow ~$14.7B
  • ▸2026 guidance - >5% constant-currency revenue growth; free cash flow ~$1B higher YoY
  • ▸Snapshot 2026-05-30: price ~$296 (2026-05-29 close); mcap ~$278B (~938.5M sh); repriced from ~$222 (2026-05-20) on the quantum-funding catalyst
• PLTRPalantir Technologies Inc.

  $125.73last

  $137.00fib

  −8.2%vs fib
  anchored by US Department of Defense · US Intelligence Community · UK NHS · US Army · BP · Airbus · Stellantis · Cleveland Clinic
  • ▸**May 2025** - DoD Maven Smart System ceiling raised to $480M (from $153M), 4-year expansion across Army/SOCOM/CENTCOM/INDOPACOM
  • ▸**Apr 2025** - NATO adopts Maven Smart System for intelligence ops (first NATO-wide AI deployment)
  • ▸**Q1 2025** - US Army TITAN ground-station program: PLTR is software prime under $178M Northrop $NOC contract
  • ▸**2024** - UK NHS Federated Data Platform: 5-year £330M deal (largest commercial Foundry win to date)
  • ▸**2024** - US Special Operations Command Mission Manager: $463M 5-year ceiling
  • ▸**Q4 2025** - Anthropic + AWS partnership: Claude available natively inside AIP for US Gov customers
• SNOWSnowflake Inc.

  $261.19last

  $134.00fib

  +94.9%vs fib
  anchored by AT&T · Capital One · Adobe · Pfizer · Western Union · Mastercard · BlackRock · Comcast · Instacart · Novartis
  • ▸2024-06: Cortex AI GA - LLM functions (COMPLETE, SUMMARIZE, TRANSLATE) callable from SQL
  • ▸2024-06: Polaris Catalog open-sourced - Iceberg REST catalog, Apache 2.0 license
  • ▸2024-Q4: Snowpark Container Services GA - run any container against warehouse data
  • ▸2025: Snowflake Intelligence + Cortex Agents - agentic workflows over enterprise data
  • ▸2025: Partnership with $NVDA on NeMo + GPU-accelerated Cortex inference
  • ▸2025: Apache Iceberg tables GA - externalized storage, federation with $DBRK Delta
  • ▸Ongoing: $5B+ remaining performance obligations carried on balance sheet
• ZETAZeta Global Holdings Corp.

  $20.84last

  $17.00fib

  +22.6%vs fib
  anchored by Top-3 US wireless carrier · Top-5 US bank (renewed 2025) · F500 auto OEM · F500 retail / e-commerce · F500 travel & hospitality
  • ▸**2025-Q3** - Multi-year >$50M expansion with a top-3 US wireless carrier, anchored on Zeta AI Agent Studio for retention campaigns
  • ▸**2025** - Renewed and upsized a top-5 US bank deal; cited as proof of >110% net-revenue retention in the scaled-customer cohort (>$1M ARR)
  • ▸**2024-Q4** - LiveIntent acquisition closed (~$250M consideration) - folded LiveIntent identity graph + email-newsletter inventory into ZMP
  • ▸**2024** - Launched Zeta AI Agent Studio (LLM-native campaign agents) as the platform headline upsell
  • ▸**Ongoing** - Footprint across F500 marketers in financial services, telecom, retail, auto and travel verticals

Co-movement matrix (252d)