02/03/2026 09:18

Shawn’s Trade Idea: Buy WiseTech Global Ltd (WTC) $42.00 with stops at $38.50.

We liked WTC’s pro-active actions around AI last week and CEO Zubin Appo’s purchase of ~$1mn worth of stock. Assuming this logistics stock spikes down on the Middle East tensions we like the risk/reward around $42 but this level maybe tweaked during the week.

Read more

26/02/2026 10:09

Portfolio Amendments – Active Growth

We are making a change to the Growth Portfolio today

Read more

26/02/2026 09:54

WiseTech Global Ltd (WTC) $47.74

WTC punched +11% higher yesterday after delivering a headline catching 1H result - we covered in detail Here. The headline announcement was major redundancies of up to 2,000 roles (~30% of the workforce) over the next two years under what management calls a “deep AI transformation”.

Read more

25/02/2026 18:09

WiseTech Global Ltd (WTC) $47.74

WTC +11% rallied today after management delivered one of the most forceful, and explicit, embraces of AI we’ve seen from an ASX-listed software company – an example of leaning heavily into AI rather than approaching it with incrementalism – a theme we discussed on our recent webinar (here). 

Read more

17/02/2026 09:40

WiseTech Global Ltd (WTC) $48.11

Read more

05/02/2026 09:59

WiseTech Global Ltd (WTC) $51.25

WiseTech’s moat has historically been built on complex, deeply integrated logistics software that took years to develop. But AI is now slashing development costs and accelerating feature delivery, giving newer AI-native competitors a faster path to parity in automation, routing, document processing and optimisation.

Read more

29/01/2026 09:49

WiseTech Global Ltd (WTC) $60.70

WTC’s moat has historically been built on complex, deeply integrated logistics software that took years to develop. With AI dramatically reducing development costs and accelerating feature delivery, newer competitors, especially AI-native platforms, are perceived as having a faster path to parity in areas like automation, intelligent routing, document processing and optimisation.

Read more

16/12/2025 09:22

WiseTech Global Ltd (WTC) $70.51

WiseTech is down ~42% so far in 2025 having been hit with a tsunami of bad news from a “billionaire behaving badly”, uncertainty around the integration of a high valuation takeover, and the markets general valuation compression across the space.  Despite all the noise, we think WTC remains one of Australia’s strongest structural growth stories – a global logistics software platform with clear competitive advantages and high-quality recurring revenue.

Read more

03/12/2025 09:43

WiseTech Global Ltd (WTC) $69.45

WTC holds a strategy day today, always important, but particularly so after a tough year. We expect no change in earnings, having reaffirmed its FY26 guidance at their AGM only two weeks ago, though we do expect them to lay out a clear strategic roadmap following the company’s large acquisition of e2open.

Read more

27/11/2025 10:53

Shawn’s Trade Idea: WiseTech (WTC) stopped out at $65.70

We have no plans to add to our Sandfire position at this stage, ahead of the US Thanksgiving Holiday.

Read more