AI
You’ve read what changed. Here’s whether the market is confirming it.
Market read
AI accounts for 8.3% of the group's measured movement across 5.9 effective names. raw member direction is mixed; 7 of 12 SPY-adjusted paths align to the upside. Capital-flow agreement is 6%, so confirmation is not yet clean. No verified headline preceded the measured group move.
BULL moved materially before AI. AI crossed its material path threshold at 15:40 ET, 5 minutes after the first measured mover. COIN, DSGX, ASAN followed.
7 of 36 members in Software Stocks are active. 0 of 8 disclosed connections are confirming.
Invalidation: The live read weakens if participation falls to 12 of 36 members or fewer.
Research brief
AI accounts for 8.3% of the group's measured movement across 5.9 effective names. raw member direction is mixed; 7 of 12 SPY-adjusted paths align to the upside. Capital-flow agreement is 6%, so confirmation is not yet clean. No verified headline preceded the measured group move.
No thresholded supportive filing evidence is available yet.
No thresholded adverse filing evidence is available yet.
Company research
Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.
No qualifying supportive evidence was identified.
No credible peer-relative valuation comparison is available yet.
Reported annual revenue and per-share history. This is accounting history, not a forecast.
What management says matters
“Net cash used in investing activities of $51.2 million for the three months ended July 31, 2025 was attributable to purchases of marketable securities of $206.5 million and capital expenditures of $0.8 million mainly related to the computer equipment and serv…”10-Q · Sep 9, 2026 ↗
“Cost of Revenue Three Months Ended July 31, $ Change % Change 2026 2025 (in thousands) Cost of revenue Subscription $ 34,720 $ 41,481 $ (6,761) (16) % Professional services 986 2,336 (1,350) (58) % Total cost of revenue $ 35,706 $ 43,817 $ (8,111) (19) % The…”10-Q · Sep 9, 2026 ↗
“We expect our foreign currency gains and losses to continue to fluctuate in the future due to changes in foreign currency exchange rates.”10-Q · Sep 9, 2026 ↗
“The decrease in research and development expense for the three months ended July 31, 2026 compared to the same period last year was primarily due to lower payroll and contractor costs of $15.6 million, lower cloud infrastructure costs of $3.6 million, partial…”10-Q · Sep 9, 2026 ↗
Valuation discipline
Price/sales 6.2× · EV/sales 5.9×. Comparisons use only industry-matched filing peers.
Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.
Price action
Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 1 Oct, 13:45 GMT-4; this is a coverage limitation, not a flat-price conclusion.
Developments
Jodie has not returned a relevant primary source or news item for AI. This is an evidence-coverage gap, not a conclusion that nothing material happened.
Business and financial condition
Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.
Filing analysis
Jodie has not yet found a suitable current-versus-prior filing comparison for AI. This does not mean the latest filing was neutral or immaterial.
Business ecosystem
Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.
Depends on
“Our partner ecosystem, including Microsoft, Amazon Web Services, McKinsey & Company, Baker Hughes, Booz Allen Hamilton, and more, serves as a primary channel for customer acquisition and expansion.”
“Our partner ecosystem, including Microsoft, Amazon Web Services, McKinsey & Company, Baker Hughes, Booz Allen Hamilton, and more, serves as a primary channel for customer acquisition and expansion.”
“Our partner ecosystem, including Microsoft, Amazon Web Services, McKinsey & Company, Baker Hughes, Booz Allen Hamilton, and more, serves as a primary channel for customer acquisition and expansion.”
Filing peers
Companies whose filings use similar operating language.
Open the three relationships above to see Jodie’s filing proof. Pro unlocks 6 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →
What is moving around it
AI is currently a Early Follower in the organic co-movement group Software Stocks. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.
Context history
No durable theme membership has been observed for this name yet.