I recently discovered $TMGT (-1,05%) and I’m actually pretty excited about it :) I just opened a position

It gives exposure to some of the more interesting corners of tech: AI, cybersecurity, robotics, space, quantum, data centers, semiconductors and more, basically a basket of sectors that are excited but probably will overcomplicate your portfolio if you try to expose yourself to each.

What really caught my attention are the holdings: $NBIS (+0,44%)
$MRVL (-2,04%)
$AMD (-2,13%)
$MU (+1,5%)
$PANW (-1,61%)
$CRWD (-2,63%)

$S (+2,39%)
$EQIX (+0%)
$DLR (+0,78%)
$IREN (+0,15%)
$VRT (-4,37%)
$IONQ (+6,5%) and many other smaller/niche companies with a lot of potential and barelly or really small existed in other ETFs and the big names doesn't dominate it. Also it has China and tiny bit small caps.

It also helped me finally get rid of my individual stock positions. A lot of the companies I was looking at for extra upside simply weren’t in my Nasdaq 100 or World Momentum ETFs, but many of them are here.

So instead of trying to guess which one will outperform, I can own the whole basket.

For me it’s a small aggressive satellite position, not a core ETF.

One small correction for Getquin: the TER is 0.50%, not what is currently shown here.

The fund is still pretty small, so hopefully more people discover it.

There is also $ITEP (+0,55%) but i like the exposure of $TMGT (-1,05%) better also it doesn't perform good when you conpare to $TMGT.

It has also more global thematic brother $WMGT (-0,89%) which is performing really good since the inception.

What do you guys think about $TMGT (-1,05%)
? Would you add something like this alongside Nasdaq/Momentum, or is it too thematic for you?

$TMGT (-1,05%)
$XNAS (-0,71%)
$EQQQ (-0,71%)
$CSNDX (-0,7%)
$XDEM (-1,33%)
$IS3R (-1,39%)
$SMH (-1,17%)
$INTL (+0,02%)
$WAGI (-2,81%)
$ITEP (+0,55%)
$SEMI (-2,1%)
$XAIX (-0,61%)
$AINF (-1,66%)
$EXXT (-0,68%)
$EQAC (-0,71%)
$QNTM (+1,02%)
$WQTM (+0,19%)
$QOMP (+0,13%)
$CHPX
$JEDI (+0,22%)

$PANW (-1,61%)

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The headline: Wall Street remains overwhelmingly bullish after a broad beat-and-raise quarter, with AI increasingly translating into measurable security spending.

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Average PT: $404

Implied upside from $357: ~13%

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Updated analyst views:

• Jefferies: Buy, $450 unchanged (+26%)

• Truist: Buy, $435 unchanged (+22%)

• Scotiabank: Sector Outperform, $430 from $320 (+20%)

• Baird: Outperform, $420 unchanged (+18%)

• Citizens: Market Outperform, $415 unchanged (+16%)

• Evercore ISI: Outperform, $415 unchanged (+16%)

• Stifel: Buy, $415 unchanged (+16%)

• Citi: Buy, $410 from $400 (+15%)

• TD Cowen: Buy, $400 unchanged (+12%)

• Bernstein: Outperform, $253 unchanged (-29%)

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What analysts liked:

• Q4 revenue reached $3.41B vs. $3.35B expected, up 34% YoY

• Adj. EPS of $1.02 topped the $0.98 consensus

• NGS ARR surged 63% to $9.1B, with nearly $1B of net new ARR added in Q4

• RPO grew 34% to $21.2B

• FY27 revenue guidance midpoint of ~$14.15B topped the ~$13.83B consensus

• FY27 NGS ARR and RPO guidance also came in above Street expectations

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The AI angle: Growth is broadening across Prisma AIRS, XSIAM, Network Security and other AI-driven products. XSIAM ARR reached ~$700M, while Prisma AIRS reached roughly $120M.

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Why the stock is soft:

• Gross margins are under pressure from higher cloud hosting and hardware costs

• CyberArk, Chronosphere and the newly announced Console acquisition add near-term integration and expense uncertainty

• Q1 revenue guidance implies a sequential decline from Q4

• NGS ARR was strong, but the beat fell slightly short of elevated buy-side expectations

• After a massive rally, valuation leaves less room for anything short of accelerating growth

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Bottom line: Palo Alto delivered a fundamentally strong quarter with better-than-expected FY27 guidance and clear AI-driven demand. The debate is now about valuation and margins, not demand. Investors want proof that accelerating platform growth can translate into equally strong profitability as acquisition costs rise.

$PANW (-1,61%)

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📊 𝐑𝐞𝐬𝐮𝐥𝐭𝐬

• Adj. EPS: $1.02 (Est. $0.98) ✅

• Revenue: $3.41B (Est. $3.35B) ✅, +34% YoY.

• NGS ARR: $9.10B, +63% YoY.

• RPO: $21.2B, +34% YoY.

• Adj. Operating Income: $1.01B, vs. $768M YoY.

• Adj. Free Cash Flow: $1.3B, vs. $954M YoY.

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🎯 𝐆𝐮𝐢𝐝𝐚𝐧𝐜𝐞

• Q1 FY2027 Revenue: $3.30B–$3.31B (Est. $3.22B) ✅

• Q1 FY2027 Adj. EPS: $0.96–$0.98.

• Q1 FY2027 NGS ARR: $9.54B–$9.56B, +63% YoY.

• FY2027 Revenue: $14.10B–$14.20B (Est. $13.83B) ✅

• FY2027 Adj. EPS: $4.16–$4.19.

• FY2027 NGS ARR: $11.075B–$11.175B, +22%–23% YoY.

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📌 𝐊𝐞𝐲 𝐓𝐚𝐤𝐞𝐚𝐰𝐚𝐲𝐬

• Revenue increased 34% YoY and beat consensus, while Adj. EPS also came in ahead of expectations.

• NGS ARR surged 63% YoY to $9.10B, with nearly $1B of net new NGS ARR added during Q4.

• RPO increased 34% YoY to $21.2B, highlighting continued strength in contracted business.

• FY2027 revenue guidance of $14.10B–$14.20B implies 23%–24% growth and stands above the $13.83B consensus.

• Palo Alto acquired Console, an AI-native agentic workflow platform, to expand its Cortex platform.

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💬 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 𝐂𝐨𝐦𝐦𝐞𝐧𝐭𝐚𝐫𝐲

“We delivered a strong Q4 to close out the year, adding nearly $1 billion of Net New NGS ARR in a single quarter.”

🛡️🚀 CrowdStrike and Palo Alto Networks both surged to record highs as demand for AI-powered security tools spiked following an industry conference.

$CRWD (-2,63%)
$PANW (-1,61%)

#Cybersecurity
#AI