Summary: Endorses bullish NBIS daily breakout call.

$NBIS
the daily breakout has arrived! https://t.co/yaEKtSADHH


Summary: Endorses bullish thesis on Nebius Group; terse but decisive quality verdict.

structural marker; pre-classified as canonical yfinance ticker

industry='Internet Content & Information'

Why I’m bullish on Nebius Group $NBIS ☁⚡

Nebius is building a fully integrated AI cloud stack, from custom GPU hardware to hyperscale data centers. With a PUE of 1.13, it operates one of the most energy-efficient data centers in Europe, giving the company a clear structural https://t.co/tlmXHj1okC


If you don't want to pick up shares in $FLNC sub $20 here don't worry, you can buy more at $30 next week!

Summary: Bullish FLNC; expects price to move from sub-$20 to $30 within days.


Summary: Bullish NAK on imminent Trump admin approval of Pebble Mine and $1T+ critical minerals potential.

industry='Other Industrial Metals & Mining'

BREAKING: FORMER REPUBLICAN GOVERNOR OF ALASKA SARAH PALIN TWEETS SUPPORT FOR $NAK PEBBLE MINE PROJECT.

MINE MAY SEE IMMINENT APPROVAL FROM TRUMP ADMINISTRATION SOON.

SOME ESTIMATES POINT TO OVER $1 TRILLION USD IN CRITICAL MINERALS AND OTHER RESOURCES IN MINE. https://t.co/tU7QijT9dX


Summary: NBIS predicted to reach $100B market cap by 2026.

$NBIS WILL BE WORTH $100B IN 2026 https://t.co/hH80E2Jqp1


Summary: Bullish NBIS with a $250 price target.

@EndicottInvests $NBIS HOUSE PARTY AT $250

@RJCcapital Is this ur fcking place??? Lemme slide


Summary: 2026 year-end price targets: NBIS $300, FLNC $60, FIX $1600, HOOD $225, RKLB $100.

My realistic 2026 Year End Price Targets

$NBIS - $300
$FLNC -$60
$FIX - $1600
$HOOD - $225
$RKLB - $100


Summary: Goldman Sachs raises price target on FLNC to $20; author shares/endorses the bullish call.

$FLNC - GOLDMAN SACHS RAISES PT TO $20 https://t.co/dB4ix0oL2p


Summary: Bullish on NBIS in context of the AI platform wave.

I’ve been thinking a lot about what the net benefit of the AI platform wave is. The real question is how to empower every company out there to get more out of this platform shift and build their own AI native capabilities and enterprise value (vs inadvertently just transfer their


Saylor is working overtime like this and you're bearish?

Summary: Rhetorical endorsement of Saylor's Bitcoin conviction as a bullish signal; implies being bearish is wrong.

Will work for Bitcoin. https://t.co/xQvJsWq9qg


Summary: Long NBIS on Google Arkansas datacenter buildout news.

GOOGLE TO BUILD DATACENTER IN ARKANSAS. LONG $NBIS

https://t.co/v5jPLNrfW1 https://t.co/gHOAFtwj1d


Summary: Long NAK on Pebble Project copper/gold deposit with $155/share upside if federal approval comes; long FLNC as picks-and-shovels AI energy infrastructure play with expanding software margins.

INVEST THEN INVESTIGATE.

It sounds irresponsible at first. In practice, it is how most great investments begin.

The best opportunities never come with perfect information. If you wait until every risk is quantified and every variable is known, the market will have already priced it. By the time it feels safe, the return is gone.

Markets reward decisiveness. You make money by acting before consensus, not after it. The key is to recognize when the asymmetry is in your favor — when the downside is limited and the potential reward is disproportionate.

“Investigate, then invest” is a comfortable idea. But comfort rarely builds wealth. Most people overanalyze because they are afraid of being wrong. Real investing requires the courage to act amid uncertainty, and the discipline to keep learning once you do.

You take a position, you test your thesis against reality, and you refine it continuously. Waiting for certainty is waiting for mediocrity. Acting with informed curiosity is how compounding begins.

Fortune does not favor the cautious. It favors those who act, think, and adapt - in that order.

That is why I am bullish on $NAK. The Pebble Project sits on one of the largest undeveloped copper, gold, and molybdenum deposits in the world. Regulatory winds are shifting, and if federal approval comes through, the implied valuation approaches $155 per share.

That is why I am bullish on $FLNC.  Fluence provides grid-scale battery systems that make AI data centers possible. As power demand explodes, storage becomes the constraint. Fluence is the picks-and-shovels play on the AI energy build-out — essential infrastructure with expanding software margins.


I am bullish on $FLNC. Fluence provides grid-scale battery systems that make AI data centers possible. As power demand explodes, storage becomes the constraint. Fluence is the picks-and-shovels play on the AI energy build-out — essential infrastructure with expanding software margins.


Summary: Bullish NBIS: NVIDIA Exemplar Status, 97%+ benchmark, full vertical integration, and rare reliability metrics make it a standout H200 cloud provider.

$NBIS just became one of the first cloud providers to earn NVIDIA Exemplar Status on H200 GPUs, which is a big deal because it validates real AI training performance, not just peak specs.

@nebiusai hit 97%+ benchmark performance and passed $NVDA strict reference architecture tests, showing their clusters are tuned for scale, resiliency, and reliability.

Unlike newer entrants like $IREN and $CIFR, Nebius emphasizes complete vertical integration by controlling the full stack: data centers, servers, and networking, so they can optimize everything end-to-end. They even reported reliability at 167,000 GPU hours MTBF on a 3,000-GPU cluster, which is rare at that scale. This makes Nebius a pretty unique option for anyone looking at H200s for large-scale AI workloads.


Reflecting has made me more confident in $NBIS they don't brag about incomplete projects. Just quietly building

Summary: More confident in NBIS; views its quiet execution as a positive differentiator among neoclouds.

@FrontRangeHQ Reflecting has made me more confident in $NBIS they don’t brag about incomplete projects. Just quietly building

@RJCcapital Nice, thought provoking write up! I do wonder how hard these neoclouds get hit if even one hyperscalar cuts back on CapEx.


If you're not adding $NBIS you just don't want free money

Summary: Strongly bullish NBIS as a beneficiary of hyperscaler capex surge and data-center debt growth.

If you’re not adding $NBIS you just don’t want free money

Two stats from @pkedrosky:

>2026 capex forecasts for the top 4 hyperscalers alone grew almost 50% during the year.

>investment-grade data center debt is already the largest "segment" of the investment-grade market https://t.co/tslPNy9P8s


Summary: Buy QQQ at Sept-level prices; stronger earnings/capex backdrop supports next leg higher for long-term holders.

We are at levels in QQQ not seen since September with far more capex and stronger earnings across the board. For long term investors, this is where you buy and wait for the next leg higher.


Summary: Long AI power / BESS plays: FLNC as a $3B co with $8.5B TAM solving data-center power volatility; also long EOSE and MVST.

THE BIGGEST PROBLEM IN DATA CENTERS RIGHT NOW IS POWER VOLATILITY.

Racks swing from 30% idle to 100% utilization in milliseconds; Forces oversized components designed for peak (not average) current; Hundreds of megawatts ramping up/down in seconds threatens grid stability; Grid interconnection now primary bottleneck for AI scaling.

$FLNC Shows how their BESS system solves this problem and is potentially a $8.5B per year market for them. Company is only worth $3b right now.

LONG AI POWER

$FLNC
$EOSE
$MVST


Summary: Holding NBIS long, refusing to sell.


Summary: NBIS to hit $200 before end of 2025.

$NBIS will hit $200 before December 31, 2025.


$SNDK DRAM prices continue unprecedented rally

Summary: Bullish SNDK as DRAM prices continue unprecedented rally.

存储价格���续上涨！！
buy the dip
$mu $sndk https://t.co/UqDlVnjF5s


Summary: Long TE, FLNC, and EOSE as plays on solar/energy storage becoming civilization's dominant power source.

Solar electricity will become by far the biggest source of power for civilization


Summary: FLNC CEO guides for continued margin improvement into FY27; relayed as bullish signal.

$FLNC CEO - EXPECT MARGINS TO CONTINUE TO IMPROVE INTO FY 27


Summary: Shares NBIS guidance of $9B ARR in FY26, implicitly bullish on the forward revenue ramp.

$NBIS GUIDES TO $9B ARR IN FY26 https://t.co/nYM1AsDsSp


Summary: Bullish HIMS with a target of $69, citing Canada-related catalyst.

Drug Manufacturers - Specialty & Generic

CANADA DONT WANT NO PROBLEMS. HIMS LIFTOFF TO $69 INCOMING

$HIMS


Summary: Endorses $NBIS $200 EOY price target by affirming the analyst as a 'top manager'.

Retail Mourinho raises its price target for $NBIS to $200 by the end of the year. https://t.co/8TATaPwfFH


Summary: Decisive buy call on NAK; urges followers to buy immediately.

IF YOU HAVEN'T BOUGHT $NAK YET WHAT ARE YOU EVEN DOING? https://t.co/vd34fhhFo5


Summary: Both ALHC and OSCR viewed bullishly on their respective charts, with ALHC seen as even more bullish.

@TheTechInvest https://t.co/XTzcCnBFAy

---

@TheTechInvest the same graph for $ALHC is even more bullish than $OSCR https://t.co/lH26pT97j7


Summary: Added to TE position; risk/reward seen as heavily skewed to the upside.

Added more $TE here risk reward heavily skewed to upside https://t.co/f0CQXq5rW0


Summary: Bullish on EOSE and FLNC as beneficiaries of Nvidia-highlighted long-duration battery storage demand for AI data centers.

The world leader in AI data center hardware, Nvidia, highlighting the need for long duration battery storage for the AI data center… $EOSE


Summary: Bullish NBIS ahead of expected hyperscaler contract announcement, endorsing DA Davidson's thesis.

$NBIS - Friendly reminder that in early October DA Davidson wrote that expects $NBIS to sign another large hyperscaler deal soon. Tomorrow pre market would be a GREAT time to announce if you asked me

$NBIS

DA DAVIDSON EXPECTS $NBIS TO SIGN ANOTHER LARGE HYPERSCALER CONTRACT SOON.

“We remain confident that Nebius is likely to sign another large-scale commitment from a hyperscaler or frontier AI lab customer. Specifically, news surrounding the Birmingham, Alabama site given https://t.co/wya8svEHf5


Summary: Increasing allocation to NBIS by 2% on advisor recommendation.

On the advice of my seasoned financial advisor @LiebermanAustin I have decided to  increase my allocation to $NBIS (by 2%)


Summary: Long NBIS, FLNC, and RKLB; author sees the stock market rally as early innings with much more upside ahead.

The more I see people who’ve sat out the greatest stock market rally in history screaming about how much of a bubble it is, the more bullish I become.

It’s the same story every cycle, where those who missed the move convince themselves it can’t be real, that prices have to fall back to what they think is “normal.”

Markets don’t reward comfort, they reward conviction.

This is the bottom of the first inning in an extra innings ball game. Long $NBIS $FLNC $RKLB


Summary: Shares/endorses Goldman Buy on SanDisk, PT doubled to $280 on NAND supercycle pricing power and 79% EPS estimate revisions through 2027.

$SNDK - Goldman Sachs has doubled its target price for SanDisk, citing strong confidence that the ongoing NAND supply shortage will significantly drive pricing power and profit growth.

The firm raised its target price to $280 and assessed that the supply shortage in the NAND flash memory market will persist through 2026.

This environment grants manufacturers substantial pricing power, which is expected to translate directly into soaring profit margins.

As a result, Goldman Sachs has revised its EPS forecasts for 2025–2027 upward by an average of 79%. The key driver is the tightening of production capacity due to surging demand for AI servers.

Goldman Sachs pointed out that market participants have not yet fully priced in the substantial earnings leverage embedded in this supercycle.  $SNDK


Summary: Long FLNC, NBIS, EOSE, and TE as AI/energy infrastructure plays for the next decade's buildout.

If you’re an investor or thinking about investing in these four, this is a must watch. These companies sit at the intersection of AI and Energy, forming the backbone of the next decade’s infrastructure build out.

$FLNC – The dominant grid battery player keeping data centers and renewables running 24/7.

$NBIS – The AI cloud engine powering next generation compute and model training worldwide.

$EOSE – America’s zinc storage pure play built for long duration, scalable energy independence.

$TE – A high upside bet on next generation energy infrastructure connecting power, storage, and AI demand.

👀AI Investor rapid-fire debate

datacenters, NVDA, META, GOOG, AAPL, MSFT, SK Hynix, Memory, Robots, "Lifecording", open source, maintenance capex, decline of SaaS, Anduril + more...

-Brad Gerstner (Altimeter)
-Andrew Homan (Maverick)
-Josh Wolfe (Lux)
-Chase Coleman (Tiger) https://t.co/61PfHQbitq


$NBIS – The AI cloud engine powering next generation compute and model training worldwide.


$EOSE – America's zinc storage pure play built for long duration, scalable energy independence.


$TE – A high upside bet on next generation energy infrastructure connecting power, storage, and AI demand.


Summary: NBIS will hit $200 soon; bullish call targeting $200.

To the regardeds that were waiting to add to $NBIS when it hit $80 have fun adding when it hits $200 soon https://t.co/PsSZ7Jyuzh


700% revenue growth in FY26... the Indiana project represents the next phase of Nebius's U.S. expansion and reinforces its strategy of scaling into large-format AI infrastructure deployments... management has stated in prior earnings call that the company has effectively been sold out of capacity for months, with demand running well ahead of available infrastructure

Summary: Bullish NBIS: 1,200-acre greenfield DC in Indianapolis expands hyperscale footprint; demand exceeds supply, 700% FY26 revenue growth projected.

BREAKING - NEBIUS SEEKING APPROVAL OF NEW GREENFIELD DATA CENTER IN INDIANAPOLIS

$NBIS is seeking approval for a new greenfield data center in the Indianapolis area and has withdrawn its initial 130-acre petition so it can advance a larger, more comprehensive application aligned with its full operational footprint. County officials indicate the revised filing is expected to expand to as much as 1,200 acres, reflecting a scale consistent with Nebius’s hyperscale buildout strategy.

While the end-user has not been publicly confirmed, the region has seen increased hyperscale activity, including Meta’s recent $800 million campus announcement in nearby Jeffersonville. There is no confirmed link between Nebius’s project and Meta, but the site’s size and configuration are consistent with Tier-1 hyperscale requirements.

This update follows $NBIS land acquisition in Alabama, the opening of its Vineland, New Jersey data center, and internal projections calling for roughly 700% revenue growth in FY26. Taken together, the Indiana project represents the next phase of Nebius’s U.S. expansion and reinforces its strategy of scaling into large-format AI infrastructure deployments.

Zoning approval is the structural next step for any meaningful expansion of compute supply. Management has stated in prior earnings call that the company has effectively been sold out of capacity for montsh, with demand running well ahead of available infrastructure across every region.  By withdrawing and refiling at a larger scale, $NBIS is effectively aligning the Indiana site with the multi-phase, multi-hundred-megawatt growth profile that its current booking environment requires, rather than building around the constraints of the initial 130-acre footprint.

https://t.co/J1iRV4ZfyL

---

cc: @aleabitoreddit @daniel_koss @mvcinvesting @amitisinvesting


Summary: Bullish on EOSE, SNDK, NBIS, and TE as tariff resolution and $7.5T cash deployment drive a historic year-end bull rally into risk assets.

WOW - CASH ON THE SIDELINES REACHES $7.5 TRILLION.

As tariff uncertainty gets finally resolved next week after Donald Trump’s meeting with Xi Jinping, I fundamentally believe we will see the greatest bull-market rally into year-end in history.

Here are four stocks that have pulled back sharply and stand to benefit the most as capital rotates back into risk assets:

$EOSE (Eos Energy Enterprises): ~-35% off highs. Zinc-based long-duration battery technology and just struck a strategic collaboration with Talen Energy Corp. in Pennsylvania to deliver storage capacity for AI-driven data centers.

$SNDK (SanDisk Corp.): ~-25% off highs. Flash/NAND memory prices are going vertical. Memory is the next layer as the AI buildout shifts to the application and robotics layer.

$NBIS (Nebius Group):~-40% off its highs. Just recently signed a multi-billion-dollar AI infrastructure deal with Microsoft Corporation, yet trades only marginally higher than when the news broke.

$TE (T1 Energy Inc.): ~-30% off highs. U.S.-based domestic solar and battery manufacturing (5 GW solar-cell facility in Texas) with huge upside from policy tailwinds, reshoring, and advanced manufacturing. Has strategic partnerships with Corning & Palantir.

When $7.5 T in idle cash starts chasing returns, it won’t trickle it’ll flood.


$SNDK (SanDisk Corp.): ~-25% off highs. Flash/NAND memory prices are going vertical. Memory is the next layer as the AI buildout shifts to the application and robotics layer.


$NBIS (Nebius Group):~-40% off its highs. Just recently signed a multi-billion-dollar AI infrastructure deal with Microsoft Corporation


$TE (T1 Energy Inc.): ~-30% off highs. U.S.-based domestic solar and battery manufacturing (5 GW solar-cell facility in Texas) with huge upside from policy tailwinds


Summary: Goldman reiterates Buy on NBIS, raises PT to $137.

$NBIS - Goldman Sachs reiterates Buy rating; raises PT to $137 per share. https://t.co/ibwJ1Smz5w


Summary: Long FLNC to $50 by year-end; author sees it as criminally undervalued.

$FLNC is up 6% pre market. Still criminally undervalued. This thing will hit $50 by year end


Summary: NBIS will reclaim $100 this week.

$NBIS WILL RECLAIM $100 THIS WEEK. 🔐 https://t.co/kOm3Wh8HUI


Summary: Bullish HIMS at $30, analogizing it to PLTR at $10 as a multi-bagger entry.

Buying $HIMS at $30 is like buying $PLTR at $10.


Summary: Bullish EOSE: ~10% pullback is fundamentally unjustified; plans to initiate a sizeable long position imminently.

$EOSE down ~10% today, alongside a broader selloff in high-beta energy names.

In my view, the decline is fundamentally unjustified. If you believed in the story pre-$TLN deal, today's pullback presents an attractive re-entry opportunity.

The market is offering a gift. I will be doing a deeper dive into this company this weekend and will look to initiate a sizeable position very soon.


Summary: Bullish NBIS; frames the pullback as a buying opportunity for those with conviction built through research.

YOU CANT BORROW CONVICTION.

Every market cycle reveals who understands and who imitates.

$NBIS pulled back this week and suddenly everyone had a theory about what went wrong. But conviction is not formed in reaction to price. It is built through study, analysis, and the slow process of understanding how the economics, infrastructure, and power dynamics fit together.

When you have done the work, volatility becomes context rather than threat. You recognize that markets move in cycles, that capital rotates, and that temporary dislocation is often the price of long term opportunity. You add when others hesitate because you know what you own.

Conviction is not emotion or loyalty to a ticker. It is clarity earned from real thinking. The people who borrow conviction from others will always exit too early. The people who build it from their own research will still be standing when the story turns again.

---

cc: @daniel_koss @aleabitoreddit @sam_badawi


Summary: Goldman initiates NBIS with Buy and $68 PT, ~45% upside from current levels.

Goldman Sachs has initiated coverage on Nebius $NBIS with a Buy rating, setting a price target of $68, representing a potential 45% increase from current levels.

@AlvaroMysterio
@mvcinvesting


Summary: Bullish NBIS despite disputing the chart framing; company split from Yandex and relisted last year.

@meeijer Do me a favor and don’t post anymore. I’m bullish $NBIS but this is misleading. The company split off from yandex and re listed last year. Prior years are irrelevant bc they are showing a different company

Look at this chart and tell me you’re bearish.

$NBIS https://t.co/uScHS34YVP


As AI accelerates global power needs, the winners won't just be chipmakers, they'll be the companies making the grid smarter, cleaner, and more reliable. Fluence is positioning itself to be one of them.

Summary: Long FLNC as a beneficiary of AI-driven power infrastructure boom via its Smartstack high-density energy storage product.

$FLNC - AI is fueling the biggest infrastructure boom of our lifetime. Everyone is focused on GPUs but none of it runs without power.

Data centers driving the AI revolution don’t just need electricity. They need flexible, reliable, high-density energy storage to balance the grid and keep servers running 24/7. That’s where Fluence’s Smartstack™ comes in.

Smartstack™ isn’t just another containerized battery system. It delivers:

⚡ 30% higher density — critical when land and space around hyperscale data centers are limited

⚡ Modular design — enabling faster, cheaper installation and scaling with demand

⚡ Industry-leading performance guarantees — reducing risk for operators making billion-dollar AI power commitments

With production underway at Fluence’s state-of-the-art automated facility, Smartstack™ is being built at scale to meet surging demand.

As AI accelerates global power needs, the winners won’t just be chipmakers, they’ll be the companies making the grid smarter, cleaner, and more reliable.
Fluence is positioning itself to be one of them.

#AI #EnergyStorage #Smartstack #Fluence


Summary: Victory-lap endorsement of buying the FLNC dip; implied bullish on grid-scale battery play amid clean energy funding fears.

I've seen several people saying they cannot buy the 9% drop in $FLNC because of reports that the Trump administration may cut $12B in clean energy funding. That claim is misleading. The proposed cuts are focused on auto manufacturing and carbon capture, not on grid-scale battery https://t.co/PGpsqfJK8y


Summary: Bullish BE as an AI energy play in full effect.

$BE - THE AI ENERGY TRADE IN FULL EFFECT https://t.co/nheRvVFzFj


Have yet to see anyone with an IQ above 60 state a bear case against $NBIS

Summary: Bullish NBIS; no credible bear case exists.


Summary: Pair trade: long Robinhood / short SoFi.

LONG $HOOD SHORT $SOFI https://t.co/xc6AbQN3sC


Summary: NBIS flagged as one of the most undervalued stocks in the market; bullish call.

$NBIS is one of the most undervalued stocks in the market.


Summary: Explicit long positions in RKLB and NBIS in context of Bezos predicting gigawatt-scale space data centers.

@JeffBezos predicted on Friday gigawatt-scale data centres will be built in space within the next 10 to 20 years, in the other hand, he also compared the surge in artificial intelligence to the internet boom of the early 2000s, urging optimism despite the risk of speculative https://t.co/ayEH0AM333


Summary: Long FLNC and EOSE as plays on the mega-battery / grid-scale energy storage theme.

How mega batteries are unlocking an energy revolution https://t.co/yTM5eCBEHi


Summary: Expects RBRK to break above $100 on partnership momentum.

@wolfofharcourt Only a matter of time before it breaks past $100

$RBRK and $OKTA team up on automated recovery after identity-based attacks

With identity now a prime ransomware target, Rubrik expands its Identity Recovery to protect Okta customers with immutable backups and granular recovery.

Another important partnership for $RBRK. https://t.co/PmgCjxylU8


Summary: Bullish NAK; still time to enter the position.

$NAK

Still havevplenty of time to get on board https://t.co/ataBZecfDl


Summary: Author endorses Barclays OW/$120 PT on RBRK with explicit bullish stance.

$RBRK Barclays OW PT $120 https://t.co/TOTpSUtDq0


T1 Energy is positioning itself as the foundation of America's energy independence

Summary: Long TE: US must rebuild advanced solar manufacturing at home, T1 Energy is the domestic play on energy independence vs China.

China just built 162 square miles of solar panels on the world’s highest plateau.

This is a statement of intent. China understands that energy is power, and the next global race is for energy leadership.

The United States cannot compete without rebuilding advanced solar manufacturing at home. That is exactly what $TE is doing. T1 Energy is positioning itself as the foundation of America’s energy independence.

China’s expansion should not intimidate investors. It should wake them up.
https://t.co/Dmbx03KWHE


Summary: Long TE; ignore the noise.


Summary: Bullish on AAPL, MSFT, and NVDA; sees plenty of upside despite record combined market weight.

This is incredible:

Apple, $AAPL, Microsoft, $MSFT, and Nvidia, $NVDA, now reflect a record 17.5% of the entire US stock market.

This share has DOUBLED over the last 5 years.

In 2010 and 2015, their combined weight was just 3.1% and 4.2%, respectively.

These 3 companies are https://t.co/QvhaeQRbcd


Summary: Holds 50x levered long position in NBIS.

Faith is easy when you're 50x levered long $NBIS https://t.co/8ezBn3Bnol


Summary: Strongly bullish NBIS: $10B ARR potential at 10x multiple implies $100B valuation; investment portfolio alone exceeds current market cap.

I actually think Nebius is the most undervalued. They are making $12M in ARR per MW of power online. That is fucking insane. They have a $17.4 B contract with Microsoft and DA Davidson recently said they will sign another one and reach $10B in ARR per year. A 10x multiple on ARR is fairly conservative. You have $100B right there.

Also, have you seen their investment portfolio? Sel driving car / delivery robot division with Uber partnership. Databricks competitor with investment from Kholsa. Ai training company with Bezos investment. Their investment portfolio worth more than entire market cap.

I agree it’s easy to want to write something off as expensive when you see a 500% increase so quickly but we’ve seen so many times why that is naive.

@RJCcapital @DonkeyCapital69 2 things(for me. But feel free to not agree).

1 the situation we are in with nbis and how even the extreme bullishness is not unrealistic

2 I was amused by how your positive post was raised by a more positive post from someone else.

Wasnt making fun of you in any way


Summary: Long HOOD, short SOFI.


Summary: Deploy $1M into NBIS; decisive buy recommendation.

I have about $2M in cash, is it time to deploy yet?


Summary: DUOL and DKNG lagging a broad market rally signals fundamental sentiment shift; bearish read on both names.

LISTEN TO THE PRICE

$DUOL $DKNG $HOOD

In the stock market, price is the most honest source of information because it incorporates everything investors believe about future cash flows, competitive dynamics, and risk. It represents the aggregation of thousands of independent judgments made in real time and backed by actual capital. Analysts and investors can debate strategy, valuation, and macro conditions, but the market expresses its collective view through the price it is willing to pay. Price adjusts before narratives do because capital responds faster than commentary.

When a stock refuses to follow the broader market or cannot generate sustained interest, the signal embedded in that behavior often tells you more about the future than any headline or management remark.

A core principle of market structure is that price often reacts ahead of the narrative. When investors begin to reduce exposure, they rarely announce it. There is no press release that says sentiment is weakening. Instead, the signs appear in how a stock behaves relative to its peers and relative to the broader market. A name that refuses to participate in strength is telling you something about positioning. A stock that cannot find upside even when conditions are broadly becoming favorable is telling you something about expectations. Investors who ignore those signals usually end up getting lost chasing the story after the market has already moved.

That dynamic is visible today in $DUOL and $DKNG. The market is delivering a strong, broad rally with clear participation across all sectors. Days like this are useful not because of the green on the screen but because of the outliers. The stocks that lag are often the ones undergoing a fundamental sentiment shift that is not fully recognized yet. Underperformance is rarely noise. It is often the earliest and cleanest indicator that something in the outlook has changed.

If you want the rest of the write-up, it’s available below on my Substack for free subscribers:

https://t.co/SS8EDCfk4Y


That dynamic is visible today in $DUOL and $DKNG. The market is delivering a strong, broad rally with clear participation across all sectors.


Summary: Bullish NAK on rare earths domestic production theme.

#PebbleMine $NAK The paramount commodity to sustain us - domestic energy - is now subject to our own weaponization. Presently, we’re totally & dangerously dependent on China to process #RareEarths that we need to survive. WE MUST IMMEDIATELY BUILD A NON-CHINA SPINE! And an


Summary: Duolingo is a buy.


Summary: Bullish HOOD; declares it the new gold standard.

$HOOD THE NEW GOLD STANDARD https://t.co/mxJ4M6tQq9


Summary: Bullish NBIS on $19.4B Microsoft vendor deal, largest in Microsoft history.

$NBIS $19.4 Billion deal is @Microsoft largest vendor deal in history. So bullish.

https://t.co/QVEnBPZAcc


Summary: Bullish on government-backed precious metals (coins/gold), predicting 20x gains as crypto capitulates.

GLD is the standard gold commodity ETF proxy

Crypto is capitulating.

Thats why I increased my allocation to government backed circles of metal (2%)

Pretty soon these will be worth 20x.

Don’t say RJC didn’t warn you https://t.co/wbhTOf3Mol


Summary: Long both RBRK on AI-driven data-protection demand explosion and NBIS as higher-potential play; room for both.

@dantecesarr $RBRK is a cyber security company. I fundamentally believe that the demand for protecting data will explode as AI creates exponentially more data. $NBIS has more potential in my opinion but room for both

@RJCcapital Yes, to my understanding $EOSE is a bet on their unique zinc based batteries that could change the landscape as they attempt to build a possible moat. As well, why do you own something like $RBRK when $NBIS offers a far more upside sector unless again I may be missing something.


$NBIS has more potential in my opinion but room for both


Summary: Goldman Sachs reiterates Buy and raises PT to $120 on NBIS.

JUST IN - GOLDMAN SACHS REITERATES BUY RATING AND INCREASES $NBIS PRICE TARGET TO $120 https://t.co/xP9Ccgjmbw


Summary: Author shares Goldman thesis: AI capex beat + solid consumer spending drives market higher; bullish NVDA, WMT, and broader market.

GOLDMAN SACHS JUST SAID:

Looking at the $NVDA $WMT

1. Low-income and middle-class consumers are still maintaining employment + spending remains solid

2. Spending on AI computing capacity expansion is larger than expected.

3. Improvements in technical costs, such as power efficiency and falling token prices, will continue.

 The probability that all three of these actually happen is quite high.

If so, the market will inevitably go through a cyclical rotation and ultimately continue upward trend with high likelihood.


Low-income and middle-class consumers are still maintaining employment + spending remains solid


Summary: Bullish RBRK to $85 overnight; still 30% off highs, framed as major AI data security opportunity.

$RBRK GOES TO $85 OVERNIGHT. STILL DOWN 30% FROM HIGHS. MASSIVE AI DATA SECURITY PLAY. https://t.co/emESnvgWap


Summary: Bearish IREN as unable to compete; bullish NBIS as the dominant AI cloud player.

@FransBakker9812 Because they are unable to compete with the AWS of AI - $NBIS


Summary: Bullish NBIS: Microsoft deal makes it cheaper than before, additional sell-side coverage coming this week will drive the stock higher.

@TheLongInvest it is cheaper immediately after the micrsoft deal than before. instead of counting pennies waiting for the best oppurtunity just buy and hold. Additional sell side coverage is coming this week and the stock will run.

Well done to everyone who did NOT chase $NBIS and will get a better entry to add now

Chasing a position that has jumped +50% in 1 session is not sensible

And at no stage is chasing sensible


Summary: Bullish HOOD on unmatched user interface; no competitor can match it.

No one can compete with $HOOD user interface https://t.co/oUQtTIaClu


Summary: Prefers FLNC over EOSE as the grid battery/storage play; decisive buy/avoid instruction.

@StockSavvyShay $FLNC much better than $EOSE thank me later

5 STOCKS BUILDING THE INFRASTRUCTURE OF TOMORROW

1. $RKLB -- Future of Space Logistics
2. $ASTS -- Bridging Global Connectivity from Space
3. $IONQ -- Push for a Quantum Network
4. $EOSE -- Grid’s Missing Battery Layer
5. $OKLO -- AI’s Power Stack Won’t Run on Wind


Summary: Decisive bullish verdict on NBIS; not liking it is equated with not liking money.

IF YOU DONT LIKE $NBIS YOU DONT LIKE MONEY.


Summary: Endorses bullish stance on Fluence Energy, calling for more bulls on the stock.

@ocheaux_ YES. WE NEED MORE FINTWIT $FLNC BULLS

@RJCcapital amazing - $Fluence is one of my favourites and will be at 50$ per share eoy


Summary: Bullish FLNC, EOSE, BE, TE as structural beneficiaries of flexible power enabling faster AI data-center grid interconnection.

$FLNC $EOSE $TE $BE

FLEXIBLE POWER ACCELERATES DATA-CENTER DEVELOPMENT

A new study from Princeton, Camus, and Encoord provides one of the most detailed analyses to date of how large AI data centers can access grid power significantly faster than current interconnection rules allow.

Today, most data center projects face five to seven year delays as utilities work through transmission bottlenecks and a generation queue that has become oversaturated.

The study (linked below) demonstrates that by shifting l to one that combines flexible grid service with bring your own capacity, data centers can reach full operational power in roughly two years, which is three to five years earlier than current processes typically permit.

Under a conventional model, each gigawatt of new data center demand requires roughly 2.17 gigawatts of new nameplate generation and drives substantial systemwide supply costs. Flexible interconnection reduces this requirement by 273 megawatts and approximately 78 million dollars per gigawatt.

BYOC procurement then internalizes the remaining capacity cost, resulting in data centers covering roughly 96 to 100 percent of incremental system costs. This eliminates concerns that new AI loads would raise rates for residential or commercial customers. For utilities, higher utilization of existing transmission assets improves cost recovery and long term affordability by spreading fixed costs across more delivered energy.

Each stakeholder benefits from this structure. Utilities gain a mechanism to serve load years sooner while maintaining reliability. Data center operators unlock materially better project economics by accelerating revenue timelines. Ratepayers avoid the cost shifting that often accompanies large infrastructure projects. For the energy technology ecosystem, the study reinforces that batteries, modular firm generation, and distributed flexibility will be central to enabling near term AI demand growth. Companies positioned in these areas, including $FLNC, $EOSE, $BE, and $TE, are likely to play structurally larger roles as flexible power solutions become more widely adopted.

Overall, the research presents a credible and technically rigorous pathway for scaling AI data center development without waiting for a multi decade rebuild of the grid. It reframes flexibility not as a compromise but as a planning tool that aligns the interests of developers, utilities, and consumers while accelerating the deployment of critical digital infrastructure.

Bloomberg Article - https://t.co/oh70kV0eLw

Study - https://t.co/M764vod4ji


Summary: Nvidia GB300-driven AI server supercycle breaks seasonality; Quanta, Wistron, and Foxconn all guiding to accelerating revenue through 2026 with expanding margins.

Nvidia AI servers drive strong electronics demand, breaking seasonal downturn in 2026

With demand for AI servers accelerating, Taiwan's electronics supply chain is preparing for an unusually strong fourth quarter in 2025 and a 2026 first half that shows little sign of the traditional slowdown.

Quanta Computer says shipments of its next-generation AI servers will begin ramping sharply from the fourth quarter of 2025 and gain momentum through the first quarter of 2026. Wistron, another major supplier, similarly expects its first-quarter 2026 performance to match what is typically the year's high point: the fourth quarter.

In past years, without the tailwind from AI servers, downstream electronics makers would see customers pull back orders after November, with weakness often lasting into the second quarter. But with AI infrastructure demand running hot, those seasonal patterns appear to be fading.

Supply-chain executives say much of the strength stems from Nvidia's GB300 server cabinets, which will not reach meaningful production levels until late 2025. As cloud customers transition rapidly to higher-end systems, expanded chip output is expected to lift demand throughout the ecosystem. The first quarter of 2026, they say, could become the strongest slow season in history.

Quanta expects volume shipments of new AI server platforms to surge in early 2026, followed by another refresh cycle in the second half of the year. Those newer systems carry higher average selling prices, the company noted, suggesting even stronger revenue momentum later in 2026. Taken together, Quanta anticipates a rare scenario: a first half that is not soft, and an even stronger second half.

Wistron expects its revenue in the first quarter of 2026 to remain on par with the fourth quarter of 2025, with sequential growth anticipated across the remainder of the year. According to President and CEO Jeff Lin, the company recorded triple-digit growth in its AI server business in both 2024 and 2025. Lin noted that “no one would believe” forecasts of another year of triple-digit expansion in 2026, given the elevated base. Still, he added that double-digit growth remains well within reach.

Hon Hai Technology Group (Foxconn) is similarly upbeat. Chairman Young Liu said AI's importance will rise sharply in 2026, with deeper collaborations expected with major North American cloud providers and a broader range of solution offerings. He identified AI servers and AI cabinets as Foxconn's most critical growth engines for the year.

North America's five largest cloud service providers are projected to spend close to $600 billion on capital expenditures in 2026 — much of it earmarked for AI data-center expansion. Foxconn, citing that figure, believes the market for AI server cabinets could at least double.

The company expects its AI cabinet shipments to jump threefold in the third quarter of 2025 and continue growing at a high double-digit pace in the fourth quarter, as earlier testing and yield bottlenecks are resolved. Growth should extend into the first quarter of 2026, although the year-over-year slope will flatten due to the high base effect.

To meet soaring demand, Foxconn is investing in sovereign AI projects across the United States, Taiwan, and Japan, while continuing to develop platforms spanning GPU and ASIC architectures. The company expects its market share — roughly 40 percent today — to rise further in 2026.

Foxconn also plans to extend its value chain downstream, moving from server components and full-system assembly into turnkey data-center system integration (SI/EPC). It is also pushing modular data-center (MDC) deployments, which it says carry higher-than-average margins. Benefits from those initiatives should begin to appear in 2026.

https://t.co/StNOSWHHMi

https://t.co/StNOSWHHMi


Quanta expects volume shipments of new AI server platforms to surge in early 2026, followed by another refresh cycle in the second half of the year. Those newer systems carry higher average selling prices

Quanta Computer listed on TWSE as 2382.TW


Wistron expects its revenue in the first quarter of 2026 to remain on par with the fourth quarter of 2025, with sequential growth anticipated across the remainder of the year

Wistron Corporation listed on TWSE as 3231.TW


Foxconn, citing that figure, believes the market for AI server cabinets could at least double. The company expects its AI cabinet shipments to jump threefold in the third quarter of 2025

Hon Hai Precision (Foxconn) listed on TWSE as 2317.TW


Summary: Long FLNC as a play on surging global power demand and renewables growth.

@KobeissiLetter I agree. That’s why I’m long $FLNC

The world needs more power:

Global power demand is set to surge +30% by 2035.

Data centers’ contribution to total demand is estimated to increase from 1.5% to 3.5%.

Meanwhile, renewables will supply 55% of total electricity over the next decade, up from 34% this year, with https://t.co/BNYBzhpM8Z


Summary: Bullish on battery storage names FLNC and EOSE; urges getting on board as the rally accelerates.

Another day with battery storage leading the gains. Get on board this train is moving fast and is express to the promise land. $FLNC $EOSE https://t.co/jNegTCtQvy


Get on board this train is moving fast and is express to the promise land. $EOSE


I've been saying $1000 and it will get there

Summary: Long NBIS with $1000 target, calling $200 conservative.

@Zeff_Pena That’s because it is. I’ve been saying $1000 and it will get there

@RJCcapital $200 $NBIS almost feels conservative now


Fluence highlighted a sharp acceleration in data-center activity this quarter, noting that it is now in discussions on more than 30 GWh of data-center projects ... Management expects roughly half of the current 30 GWh pipeline to convert into 2026 order intake

Summary: Bullish FLNC: 30 GWh data-center pipeline accelerating, TAM expanding well beyond $8B, SmartStack platform well-positioned for hyperscale/AI demand with 2026-27 order conversion expected.

$FLNC EYES MAJOR NEW DATA-CENTER CONTRACTS

Fluence highlighted a sharp acceleration in data-center activity this quarter, noting that it is now in discussions on more than 30 GWh of data-center projects, with 80 percent of those engagements emerging since quarter-end. Management also indicated that the data-center TAM has expanded well beyond prior estimates, suggesting upside far above the $8 billion figure referenced earlier this year.

A key element is that $FLNC can now address multiple data-center needs with one technology stack. The company emphasized that SmartStack enables interconnection flexibility, backup-power substitution for diesel, and power-quality support. The combination of density, cybersecurity, and modularity positions the platform to meet emerging requirements of hyperscale and AI-driven load profiles.

$FLNC also carries a direct proof point in this segment. In 2022, the company delivered $GOOGL first zero-emission backup-power system, a 2.75 MW installation in Belgium, which Google described as a proof-of-concept for broader deployment. This prior execution remains highly relevant given the industry’s accelerating shift toward battery-based backup and interconnection solutions.

Management expects roughly half of the current 30 GWh pipeline to convert into 2026 order intake, with the remainder likely in 2027, underscoring the early-stage but expanding nature of the opportunity. While no revenue is embedded in 2026 guidance, Fluence reiterated confidence in its competitive position given SmartStack’s density, safety, and cost profile.

---

cc: @sam_badawi @victor_privin @hiteshkar @LiebermanAustin


Summary: Bullish cybersecurity sector (CRWD, PANW, ZS, RBRK) on repricing of future growth driven by data-protection needs from agentic AI adoption.

Cybersecurity equities outperform today, reflecting a repricing of future growth as data-protection needs explode among widespread adoption of agentic artificial intelligence. $CRWD $PANW $ZS all up nicely with substantial gains from $RBRK


Summary: Bullish NBIS as a beneficiary of Nvidia GB300 energy efficiency improvements.

Nvidia $NVDA CEO Jensen Huang:

“Compared to the previous Hopper generation, GB300 NVL72 AI factories promise a 10x improvement in token per watt energy efficiency, which translates to revenues as data centers are power limited.”


Summary: Shares Citizens Financial initiation of NBIS at Outperform with $175 PT.

$NBIS - Citizens Financial has initiated coverage with an Outperform rating and a $175 Price Target https://t.co/4MJiamU9fA


Summary: Bullish RBRK citing 66% CAGR over 4 years as one of the fastest-growing enterprise software companies ever.

$RBRK is one of the fastest growing enterprise b2b software companies in history. 66% compound annual growth rate over the past 4 years. https://t.co/B2VvtEfMHD


Summary: Author holds FLNC, TE, NBIS, and SNDK as AI boom plays.

finally big man is saying something moderately coherent. Yes AI is big. no shit sherlock. that is why i invest in:

$FLNC
$TE
$NBIS
$SNDK

When the CEO of one of the largest alternative asset managers in the world talks, you should listen.

$BN CEO Bruce Flatt recently said the AI Boom is unlike anything he has ever seen before but he also said that a lot of the PR releases we see won’t end up being delivered https://t.co/9duB6ljs6T


that is why i invest in: $FLNC $TE $NBIS


that is why i invest in: $FLNC $TE $NBIS $SNDK


Summary: Long NBIS: stake in Toloka AI expected to exceed current market cap when Toloka goes public, likely next year.

$NBIS stake in @TolokaAI will be worth more than current market cap once it goes public, likely next year. https://t.co/uzqmIzoNrj


Summary: Endorses NBIS as current favorite stock; bullish on long-term holding.

@accounting_ds @nebiusai Agree. My favorite stock by far at the moment

@RJCcapital @nebiusai $NBIS a no brainer especially for long term holding


We're forecasting $7-$9B in ARR for FY26

Summary: Author forecasts NBIS $7–9B ARR in FY26, implying bullish growth outlook.

“We’re forecasting $7-$9B in ARR for FY26” $NBIS https://t.co/VHyDwBPGd1


Summary: Bullish NBIS on data labelling sector surge in value and investor interest.

$NBIS BULLISH

“Data labelling start-ups are soaring in value.

This shift has led to a surge in investor interest in data labelling start-ups. In June, Meta invested $15bn in the US group Scale AI, doubling its valuation to $29bn, as part of a push to catch up with rivals.

In March, California-based Turing AI raised $111mn at a $2.2bn valuation, while Jeff Bezos’s personal firm Bezos Expeditions led a $72mn investment round for Toloka in May.”

https://t.co/QG4m9MCxG5?


these prices represent an attractive entry… think there are ALOT of upcoming catalysts for this company that make it a very strong bet from a risk reward perspective

Summary: Current prices are an attractive entry for TE given multiple upcoming catalysts; author holds 2% position.

If you have read my Substack article on $TE and have not initiated a position yet I think these prices represent an attractive entry. Please be mindful of position sizing. My position in this is only 2% and I plan to learn more before deciding whether or not to increase my position.

As noted throughout the substack article, think there are ALOT of upcoming catalysts for this company that make it a very strong bet from a risk reward perspective.

https://t.co/bJ7KaawJtN


Summary: Extremely bullish on NBIS, claiming 1000x upside from current levels.


I firmly believe that circuit breaker stop losses will be triggered on $IREN once the retail crowd realizes the mistake they've made

Summary: Bearish IREN; expects sharp downside as retail investors exit en masse triggering circuit-breaker stop losses.


Summary: Strongly bullish NBIS; author is actively adding to their position.

You are underestimating my belief in this company. I will keep adding. $NBIS https://t.co/b5C6cUXnuj


Summary: Emphatically endorses FLNC long thesis: tariffs resolved, massive backlog, accelerating growth, high-margin recurring revenue shift; 25% move seen as just the first leg.

$FLNC - reposting for anyone still looking to make WIFE CHANGING MONEY

$FLNC - The market finally woke up to $FLNC today, sending shares up 25%. But I think this is just the first leg. With tariffs resolved, a massive backlog, accelerating growth, and a shift toward high-margin recurring revenue, the underlying thesis is much stronger than what is https://t.co/SXYRDOBSj9


Summary: Load up on FLNC citing Tesla's energy storage as fastest-growing segment as a bullish catalyst; also implicitly bullish TSLA on energy storage growth.

If you need a reason to load up on $FLNC here it is. The FASTEST growing business segment at $TSLA is ENERGY STORAGE.


The FASTEST growing business segment at $TSLA is ENERGY STORAGE


Summary: Bullish on NBIS and IREN as plays on inference infrastructure buildout; author says current position is not large enough.

WE’RE NOT LONG ENOUGH. $NBIS $IREN

cc: @mvcinvesting @NighthawkTradez @the_stockbull

Every dollar you spend on inference infrastructure today gets you closer to doing deep research for everything

Every question you ask, every task you perform will have a world class response.

Search will seem like the yellow pages. https://t.co/I39fcCU4xW


Summary: Dismisses IREN; names Nebius as the real winner in AI infrastructure.

@vasilist They have no ai vertical integration. The real winner is $nbis

$IREN: The Emerging $PLTR of AI Infrastructure

Thesis Snapshot
Iris Energy ($IREN) is flying under the radar at ~$34/share (≈$8.2B market cap), but its trajectory is starting to resemble Palantir’s early breakout. While PLTR built its moat around software and ontology, $IREN is https://t.co/YhZXZO7o3b


Summary: Closed QQQ puts and going maximum long QQQ.

I closed out my $QQQ puts earlier this morning. Getting max long here. https://t.co/rXzPPktJjJ


Summary: Author sees US equity stake in Lithium Americas as bullish for Fluence Energy.

BREAKING: US is seeking 10% equity stake in Lithium Americas $LAC. https://t.co/dKZk6WfZKv


Summary: Long NBIS on JP Morgan's $2B/year AI spending as a catalyst.

JP MORGAN IS SPENDING $2B PER YEAR ON ARTIFICIAL INTELLIGENCE. LONG $NBIS


Summary: Bullish NBIS with a $1000 price target.


Summary: Maximum long conviction on FLNC, endorsing a bullish view.

I agree with this smart woman. MAX LONG $FLNC


the next build-out cycle ends up separating the real operators, like $NBIS, from the tourists. That is where Nebius pulls away.

Summary: Long NBIS as the superior DC operator with mastered power/cooling engineering, pricing power, and uptime stability vs. less capable peers.

This is precisely why the next build-out cycle ends up separating the real operators, like $NBIS, from the tourists.

Most investors still think AI data centers are a simple land plus power plus racks story, but the real moat is in understanding how these systems behave once you flip them on.

When workloads scale, only a handful of operators can keep uptime stable, cooling balanced and power delivery predictable without spending months on retrofits. That difference shows up directly in delivery speed, customer trust and long-term pricing power.

So while the headline noise focuses on who is announcing capacity, the actual edge belongs to the operators who have already mastered the engineering. That is where Nebius pulls away.

Who wants to bet we see some real teething issues at all the new DC builds the next few years: "If you’re not in the know about what the load profile looks like, and based on that this is what you need to do on power and cooling infrastructure, you will have issues. A data center


$NAK SARAH PALIN SUPPORTS AMERICAN MINERAL INDEPENDENCE

Summary: Bullish NAK (Pebble Mine) citing Sarah Palin's support for American mineral independence as a catalyst.

Momentum for the most sensible counter to China’s mineral wealth dominance grows (Alaska’s #PebbleMine $NAK ) so let’s be aggressive on the refining front, too! Our $1.3 TRILLION of gold, silver, copper, molybdenum, rhenium, palladium + more critical rare earths just sitting here https://t.co/9tQyBBsJri


Summary: Implies NBIS will reach $100B+ market cap by end of next year, exceeding even the parent's $50B+ estimate.

$NBIS being a $50B+ company by end of next year isn’t unreasonable.

Some would even say that’s conservative..


Summary: Adding to FLNC position on bullish software ARR growth thesis.

@RJCcapital You forgot to point out how fast $FLNC's software ARR  is growing.  It's at ±100% YoY, or 40% QoQ. Ofcourse last quarter was lumpy, but this is the bussiness that will never churn and will be massively profitable


Summary: Names FLNC and EOSE as beneficiaries of the gas turbine supply crunch, implying both are buys.


Summary: Regional bank credit contagion from First Brands Chapter 11; bearish ZION, WAL, JEF and broader regional bank sector on balance-sheet fragility.

First Brands’ Chapter 11 filing has rattled credit markets. The auto-parts supplier’s collapse exposed deep holes in its financing structure and left lenders nursing heavy losses. $JEF reportedly took a major hit through its one of its credit vehicles, triggering broader concern over regional bank and mid-market loan exposure.

That fear is now spreading. Zions Bancorporation $ZION is down 13% after a $50 million charge-off tied to a California Bank & Trust loan, while Western Alliance $WAL has fallen 11% amid collateral issues with a borrower linked to the same network of exposures. What started as an isolated corporate bankruptcy is turning into a market-wide confidence shock — a reminder of how fragile regional balance sheets remain when credit turns.


$JEF reportedly took a major hit through its one of its credit vehicles, triggering broader concern


Summary: Holds RBRK with huge conviction.

What are other stocks you hold with huge conviction that aren't $NBIS?


Doesn't take a genius to figure out which one is better 🤫

Summary: IREN's MSFT deal at $2.88/GPU/hr is better value than NBIS at $4.20/GPU/hr; implied long IREN, short NBIS.

$MSFT deal comparisons:

$IREN: $2.88 per GPU per hour
$NBIS: $4.20 per GPU per hour

Doesn’t take a genius to figure out which one is better 🤫


Summary: Holds $400k position in FLNC, endorsing bullish thesis on growing contract wins.

@ValueCallsOnly I have $400k in FLNC I agree

@RJCcapital I like the retail excitement and momentum behind EOSE but FLNC is making real moves. Energizing projects in wartorn Ukraine, contracts with Poland. Today announced a 60 MW Arizona Solar-Storage Project. Seemingly every few days FLNC is getting new customers

$FLNC is the way. IMO


Summary: Northland Securities raises NBIS price target to $211; author shares/adopts bullish stance.

$NBIS PRICE TARGET RAISED TO $211 AT NORTHLAND SECURITIES https://t.co/aItNJ2RTNx


If you don't have an allocation to such a company you need to get on board in my opinion. I have 2.5% allocation.

Summary: Long rare earth stocks NAK and UAMY on Trump China trade tensions; urges viewers to get an allocation.

RARE EARTH STOCKS RISE ON TRUMP CHINA TWEET.

If you don’t have an allocation to such a company you need to get on board in my opinion. I have 2.5% allocation.

$NAK
$UAMY


Summary: Calls IREN dip an easy buying opportunity; sellers are wrong.

Interesting https://t.co/5Iee6SOxpb

---

Before I get clowned by the smooth brains on this. I think this $IREN dip is an easy buying opportunity and people selling rn are retarded


Summary: Author tags MU, SNDK, WDC in reaction to Morgan Stanley note flagging near-zero DDR5 DRAM replacement visibility — implied bullish on DRAM names.

A few notable comments from a Morgan Stanley report on Asian semi checks. $MU $TSM $INTC $AMD

"For DDR5 mainstream DRAM, there is still some inventory on hand, but once that inventory runs out there is very little visibility on the ability to replace it at any price. In 30 years https://t.co/RnFJdov9UM


Summary: Bullish PL: as an AI end-user, lower AI costs reduce Planet Labs' expenses, making the DeepSeek news a net positive.

$PL - Planet labs - an end user of artificial intelligence - to observe data from its satellites should not be down from this deepshit news.

Their costs just became a lot lower. Very bullish.


Summary: Long NBIS: dismisses weak-technicals bear case; fundamentals and AI infrastructure execution are what matter.

The only argument I’ve seen against owning $NBIS right now is that the “technicals” don’t look great. If that’s the bear case, then disciplined investors should feel very comfortable holding. Fundamentals drive outcomes in AI infrastructure, not short-term chart patterns, and $NBIS is executing on the metrics that actually matter.


Summary: Endorses NBIS white-paper showing superior cost-per-token economics vs standard cloud; recommends investors read it as bullish fundamental case.

The new @nebiusai white-paper on The Economics of AI Clusters is extremely interesting to read. I recommend all $NBIS investors read it at the link below.

A 3,000-GPU LLM run that should take 72 hours in theory actually takes 190 hours on a standard cloud once interruptions, checkpointing, and setup are included. Average GPU utilization is roughly 50 percent, with about fifteen failures per cycle and an hour of downtime per event.

On $NBS infrastructure, the same workload completes in 152 hours. Utilization rises to 51.5 percent, interruptions fall 3.3×, and recovery time drops to twelve minutes. That translates to a 21 percent reduction in training time and roughly 40 GPU hours saved per cluster cycle, equal to hundreds of thousands of dollars per run.

Even with a higher sticker price per GPU hour ($3.50 vs $2.80), $NBS reduces total training cost from $1.6 million to $1.5 million and frees up about $400,000 of compute capacity. On higher-end HGX B200 clusters, the gap is even larger.

The lesson is that the real metric in AI is not price per GPU hour, it is cost per token trained. $NBS is building an AI cloud where efficiency per watt, per hour, and per token defines the economics of intelligence.

$NBIS just release a white-paper on the economics of AI Clusters. Will give it a read and share my thoughts.

https://t.co/zCRUsYwARy https://t.co/U98QIbIKjD


Summary: Author tags clean energy names alongside Bloomberg thesis that the sector rally has further to run on AI/data center demand, compressed valuations, and structural tailwinds.

$FLNC $TE $EOSE $BE

BLOOMBERG: CLEAN ENERGY RALLY NOT OVER

Clean energy equities have delivered a strong rebound in 2025, supported by rising power demand tied to AI, data centers, and grid investment. The S&P Global Clean Energy Transition Index has materially outperformed both the S&P 500 and traditional energy this year, reversing several years of underperformance.

What is notable is that the rally has not fully translated into valuation expansion. Despite higher prices, the sector continues to trade below its five-year average P/E multiple. In relative terms, multiples remain compressed even as fundamentals improve. This suggests the move has been driven more by earnings expectations and demand visibility than by sentiment or excess optimism.

The backdrop is shifting in a way that is structurally supportive. Electricity demand is rising faster than anticipated, global investment in renewables and grid infrastructure is accelerating, and lower rates are improving the economics of capital-intensive projects. These dynamics matter for long-duration assets and are still being conservatively priced by the market.

https://t.co/3KFNbwqGYk


If you're worried that your $NBIS position is too high then I invite you to watch this interview

Summary: Implicitly bullish on NBIS; suggests investors shouldn't be concerned about a high position size.

If you’re worried that your $NBIS position is too high then I invite you to watch this interview

https://t.co/ZIKQGqNtCQ


Summary: Decisive buy instruction on NAK; own enough of it.

IT’S NAK-TOBER. MAKE SURE YOU OWN ENOUGH $NAK https://t.co/Kzr58wUSj2


Summary: Decisive buy instruction on NBIS; endorses thesis that institutions are accumulating toward 65-80% ownership.

Nebius is playing out exactly how institutions wanted:

Retail panic.

Capitulation.

Liquidity.

I’ve been saying this for weeks: $NBIS Institutional ownership is ~38%. Every trick in the book will be used to get that number to 65-80% like $HOOD:

Here's what and why this is https://t.co/sebk4BMtCP


Summary: Bullish NBIS to $150 after a classic retail shakeout in the morning.

$NBIS CLASSIC RETAIL SHAKEOUT IN THE MORNING. NOW WE GO TO $150


Summary: Pair trade: long NBIS, short IREN after IREN's marquee cloud customer Poolside defects to CoreWeave.

$IREN Cloud's largest ever customer, PoolsideAI, just announced a massive deal with CoreWeave $CRWV.

For some backdrop, $IREN launched their cloud offering in early 2024, and secured Poolside as their first (and only) marquee customer logo on a short-term contract than ran


Summary: Discloses long position in NBIS on data center expansion milestone news.

🚨 JUST IN: Phase 1 of $NBIS' New Jersey data center is about to be completed (50 MWs).

Next milestone: an additional 300 MW within the next 6-9 months.

"And in about 45 days, we’ll unveil at least one innovation that will change this industry forever, and many others."

— https://t.co/wLGQUj0Npw


Summary: Bullish NBIS with a $200 price target implied.

Everyone tagging me in my buy the dip posts for $NBIS please keep that same energy when it hits $200


Summary: Bullish NBIS: >70% gross margins via full-stack approach presented as a compelling fundamental.

A FRIENDLY REMINDER THAT $NBIS GROSS MARGINS ARE GREATER THAN 70% THANKS TO THEIR FULL STACK APPROACH.

LET THAT SINK IN.


Summary: Long NBIS as the AWS of AI on superior MW economics, MSFT contract, NVDA partnership, and path to $8B ARR at 1GW; competitors IREN and CIFR framed as inferior lower-margin bare-metal businesses.

$NBIS - Look at this map. From New Jersey to London to Finland to Israel @nebiusai is building a global AI compute fabric. Each site is a node in their march to 1 GW of power by 2026.

By end-2025 management expects ~220 MW connected, and by 2026 over 1,000 MW. The economics are straightforward: at ~$8M ARR per MW, 1 GW implies ~$8B in ARR. No one comes close in efficiency.

Why does $NBIS command a premium? Yield. Competitors like $IREN and $CIFR lease bare-metal, earning ~$1–2M ARR per MW. $NBIS runs a vertically integrated stack: GPUs, orchestration, networking, privacy layers, SLAs, and customer interfaces. Full-stack control drives higher utilization, enterprise stickiness, and significantly higher margins.

The customer roster proves this isn’t theoretical. $NBIS signed a multi-year, multi-billion $MSFT contract to supply dedicated AI cloud capacity. $NET and $SHOP rely on Nebius infrastructure for workloads. The governenment of Israel chose $NBIS to build its national AI supercomputer.

They are also a Preferred $NVDA partner, with early access to Grace-Blackwell chips coming online Q4 2025 and just became one of the first cloud providers to earn NVIDIA Exemplar Status on H200 GPUs, hitting a 97%+ benchmark performance and passed $NVDA strict reference architecture tests, showing their clusters are tuned for scale, resiliency, and reliability.

Scaling to 1 GW suggests the ability to quadruple+ revenue in just 12 months, while the $MSFT contract allows them to continue maintaining operating leverage. Positive adjusted EBITDA from core infra in Q2 confirms the model scales profitably.

This isn’t a hosting business. $NBIS is positioning itself as the AWS of AI with superior economics per MW, blue-chip contracts, global diversification, and hyperscaler-like visibility. At 1 GW, the math is clear: multi-billion ARR, sticky enterprise demand, and durable infrastructure moats.


Summary: Bullish NBIS to $1000.

the world after $NBIS hits $1000 https://t.co/2ASGDsyNrd


Summary: Long NBIS: hyperscaler capex surge underpriced, multi-billion MSFT deal ignored, stock ~40% below highs; buy the dip into NVIDIA GTC catalyst.

$NBIS

Newly released data-centre capex numbers are impossible to ignore. With top-4 U.S. hyperscalers now projecting ~60% Y/Y growth in 2025 (up from ~40% just four months ago) and incremental spend of over $100 B+ in just one year, the infrastructure tailwind is shifting into overdrive.

This is massively bullish for $NBIS, which recently signed a multi-billion-dollar AI infrastructure deal with Microsoft. Yet the stock trades only marginally higher than when the news broke and remains ~40% below its highs as the market reflects of broader market fears around “AI overspending.”

My view: there’s no overspending. There’s underestimation. The scale of compute required for inference, retraining, and model deployment will dwarf most projections. Capex isn’t peaking, it’s compounding.

The next catalyst: NVIDIA’s GTC conference next week, where we’ll see the next generation of GPU architectures and networking systems unveiled. Every watt of that innovation drives demand for the kind of infrastructure Nebius builds.

The market is still mispricing the magnitude of this shift. NBIS remains one of the most asymmetric AI infrastructure bets in public markets. Buy the dip.


Summary: Still very early innings for NBIS; implied long.

@Brian247NC We’re still very early in $NBIS

@RJCcapital Buying some next week. I’m late to the party as usual.


Summary: NBIS displacing CRWV as top pick/leader; bullish NBIS, bearish CRWV.

BREAKING: $NBIS TAKES THE CROWN FROM $CRWV


Summary: Long NBIS; author says NBIS holders must also own a power-constraint play alongside it.

I agree. That’s why if you own $NBIS you must own something on the power constraint as well

Everybody right now is comparing $NBIS to $IREN on X. I shared my comprehensive take before (look below 👇).
People are overcomplicating it at this moment. Let me be clear.

At this stage (purely talking at this stage) they’re not comparable.

They sit on opposite sides of the


Summary: Endorses quoted thesis: long IREN (top pick), NBIS (top of list for full-stack operators), CIFR (no position but likes it).

Be careful which miner you invest in.

My money is on $IREN. I like $CIFR too, but I don’t have a position right now. My preference leans toward operators that control the full stack, including the software layer.

That’s why $NBIS sits at the top of my list. https://t.co/xxpvZsm03C


You held $NAK through every lawsuit, injunction, and hearing... the U.S. government 'takes a strategic stake.' You're diversified, living off fat royalties, interest, and dividends.

Summary: Long NAK; envisions U.S. government taking a strategic stake, validating holders through years of legal battles with royalties and dividends to follow.

POV: It’s 2030. You held $NAK through every lawsuit, injunction, and hearing. You were called insane. Then one morning, boom, the U.S. government “takes a strategic stake.”

You’re diversified, living off fat royalties, interest, and dividends. Tariffs? Don’t even apply to you. Quantam tanked years ago. You sip glacier water from your own land, moisturized, unbothered, in your lane, flourishing.

Your phone glows with dividend alerts. Your wealth advisor at HSBC Hong Kong just messaged — first-class flight booked. You scroll 𝕏 nightly, remembering the days of arguing about permits on @GodelTerminal  smiling at the smooth brained who sold early.

You are hydrated, protected, government-backed, and rich in both minerals and peace.


If a stock you own starts posting this get the fuck out immediately $DUOL

Summary: Sell/exit DUOL immediately; brand posting self-deprecating spiral content is a red flag.

lost my streak and now i’m spiraling https://t.co/kPx17jPadD


Summary: Terse bullish verdict on TE as the solution to AI data center power flexibility needs in Texas.

AI data centers want power fast.

Flexibility lets Texas say yes sooner: on-site storage and generation, smarter loads with demand response, and third-party virtual power plants (VPPs) that put money in people's pockets.

I break it down with Astrid Atkinson. CEO of Camus Energy. https://t.co/ui4Usf4Xyc


Summary: NBIS is a better play than IREN in the Bitcoin miner/DC space.

@RealJimChanos This is why $NBIS is a better play

To give you an idea of how silly the sell-side research/targets are for the Bitcoin miners-now-DC companies are, take a look here. $IREN is going to buy billions of $ of GPU’s in the next two years, but annualized D&A expense is only going to increase $300M f/2H 2025 to 2H 2027?! https://t.co/em1aAgy2Z3


Summary: Long FLNC as a play on the battery energy storage system buildout.

Battery energy storage system era is here.

Countries across the globe are scaling up storage the next few years (and for years to come).

Over 250 gigascale projects could come online within two years.

Battery capacity as % of peak loads rising across key markets. https://t.co/DGGmHPFDho


Summary: Bullish NBIS, framing it as the AWS of AI — decisive quality endorsement.

$NBIS - The Amazon Web Services of Artificial Intelligence https://t.co/r8WpOUg09o


Summary: Bullish FLNC as a rare pure-play in its space with scale second only to TSLA.

If you read my substack article on $FLNC you'd know that one of the biggest bull cases is that they are one of the only pure play companies in the space and the only one remotely close in scale to the market leader $TSLA

---

Leaving it here if you're interested:

https://t.co/WeY28xwkEr


Summary: Would deploy $100M into NBIS; decisive buy stance.

What would you do

If you had $100,000,000 liquid cash?


Summary: Buying SEI, WDC, and RBRK on dips of 6%, 2.5%, and 2.8% respectively.

industry='Oil & Gas Equipment & Services'

SOME GOOD NAMES I AM BUYING THAT ARE RED TODAY.

$SEI - Down 6%
$WDC - Down 2.5%
$RBRK - Down 2.8%

Do your own research. Ask any questions below and I will try to respond.


Summary: Argues consensus is insufficiently bullish on FLNC; implies further upside ahead.

WE’RE NOT BULLISH ENOUGH $FLNC

---

@JoshTradeOption


Summary: Bearish SOFI; expects a DUOL-style collapse, planning to re-enter puts soon.

PREDICTION: $SOFI WILL SUFFER A $DUOL STYLE COLLAPSE SOON. WILL LOOK TO REENTER PUTS SOON.


Summary: Four named beneficiaries of US Army AI data center buildout: TSLA, WDC, NBIS, FLNC.

WOW - US ARMY BEGINS BUILDING AI DATA CENTERS.

https://t.co/BA7aOnOIFj

Four companies that will benefit the most from the AI-driven defense build out transforming America’s industrial base.

$TSLA – Perfects robotics, sensors, and large scale automation that bridge defense and civilian manufacturing.

$WDC – Builds the high density memory powering every autonomous system and defense AI stack.

$NBIS – Operates the AI cloud and hyperscale data centers where the robot army learns and coordinates.

$FLNC – Keeps the grid stable with utility scale batteries that make round the clock AI operations possible.


$WDC – Builds the high density memory powering every autonomous system and defense AI stack.


$NBIS – Operates the AI cloud and hyperscale data centers where the robot army learns and coordinates.


$FLNC – Keeps the grid stable with utility scale batteries that make round the clock AI operations possible.


Summary: Endorses NBIS dip-buying; selloffs being bought is justified.

@RJCcapital Every $NBIS selloff has been bought up real quick


Summary: Shares analyst PT raise on NBIS to $150; endorsing bullish call.

This is the analyst that just raised $NBIS price target to $150. 🚀🚀🚀 https://t.co/LlqAYHT0T2


Summary: Explicitly long NBIS.

Avride autonomous robot will be delivering my UberEats order today $NBIS https://t.co/850Mzvyn0u


Summary: Pair trade: short IREN / long NBIS with high-conviction thesis that the trade will be massively profitable.

@ericjackson Short $IREN long $NBIS will make billionaires when the dust settles


Summary: Decisive buy recommendation on FLNC as favorite stock under $5B.

@EndicottInvests Has to be $FLNC man trust

$ZETA is easily my favorite stock under $5B right now

Please stay down here for as long as I can.

Sorry bulls I want to build this position out


Summary: Long FLNC despite BNP downgrade; author dismisses the call and reiterates $50 price target.

$FLNC is down 10% today on a downgrade by BNP Paribas.

I can tell you, with a very high degree of certainty, that absolutely NO ONE has ever gotten rich listening to that clown firm.

Do not get shaken out here. The thesis remains the same. My PT is $50 https://t.co/1T122nBJuV


Summary: Bullish BE; small bet with high reward potential.

Small bets often turn into high reward $BE https://t.co/FSwS4lAb6z


Summary: Decisively bullish NBIS; author endorses the generational growth thesis and $100B MC path.

Wow, $NBIS just blew away ARR expectations on growth and just signed a surprisising $3B hyperscaler deal with $META from their ER.

They now expect $7-9B ARR 2026, which is ~2.1B+ revenue/quarter.

This is exactly how Nebius grows grow to a $100B MC and $NBIS is a generational https://t.co/A5jCF3rb6K


Summary: Strong buy on NBIS at all-time low valuation since IPO; current prices offer generational-wealth entry for patient investors.

Few will understand this.

$NBIS is cheaper now than at ANY point in time since the company became public.

For investors that are willing to ride out the volatility these prices provide for an attractive entry that will create generational wealth.

Fortune favors the brave.


Summary: Aggressively buying every dip in NBIS despite bearish pressure.

SOME CUNT WITH PUTS AT THE INFORMATION CANT DETER ME.

BUYING EVERY DIP - $NBIS https://t.co/aDyNeC9gUI


Summary: Bullish FLNC as US orders surge from electrification and data center demand growth.

Fluence expects US orders to make up a large share of its backlog next year as power demand surges from electrification and data center growth https://t.co/DQA7p6EI7J


Summary: Bearish near-term: expects imminent equity/debt offering will dilute shareholders.

$NBIS - the press release notes that the company will raise capital in the near term so expect an offering soon.

"Nebius expects to finance the capital expenditure associated with the contract through a combination of cash flow coming from the deal and the issuance of debt secured against the contract in the near term"

https://t.co/aAZ9eZMGvC


Stay strong kings we will go higher soon $SNDK $WDC

Summary: Bullish on SNDK and WDC; expects both to go higher on memory price surge driven by AI data center demand.

Samsung has hiked prices on key DDR5 server memory by 30% to 60% vs September as AI data center demand collides with a supply crunch, per Reuters.

Its 32GB DDR5 modules are now about $239 vs $149, with other capacities up 30–50%. https://t.co/Pda3u7D5ng


Summary: FLNC is cheaper and preferred for near-term upside exposure in its space.

@ConfluenceDude They have been reading like twin brothers lately. $FLNC is cheaper in my opinion

@RJCcapital What has the highest short term potential in your opinion? Looking for some exposure in this space.


Summary: Long NAK to $155 from $3 if Trump admin approves Pebble Mine project.

$NAK - ALASKA PEBBLE MINE PROJECT REALIZATION IMPLIES $155 PER SHARE PRICE FROM $3.

MASSIVE POTENTIAL IF COMPANY RECEIVES APPROVAL FROM TRUMP ADMIN TO MINE ALASKA SITE. https://t.co/hqbFDskanj


Summary: Long FLNC; expects imminent AI data center contract announcement not priced in, stock to pop significantly on signing.

$FLNC was asked about the pipeline for potential AI data center opportunities. see below for the answer. I strongly expect a big announcement with an AI data center in the imminent future. Importantly investors are currently not pricing in the strong likelihood of this event at all. This stock should receive a $BE level pop once a contract is ultimately signed.

@Nietschecapital


Summary: FLNC named as one of few capable suppliers for Stargate Abilene's 1 GW BESS; implied beneficiary.

Stargate Abilene will have a 1 GW behind the meter Battery Energy Storage System.

No word on which company is supplying the BESS. My best guess would be $TSLA, given the very warm relationship between Sam Altman and Elon Musk;)

Jokes aside - Not many in the industry that would be able to provide this. $FLNC can though.


Summary: Long FLNC as the pure-play beneficiary of surging battery storage demand highlighted by Tesla's fastest-growing revenue segment.

WOW - $TSLA FASTEST GROWING REVENUE SEGMENT?  BATERRY STORAGE

Just another reason to be long in the pure play in battery storage - $FLNC

https://t.co/PwsyEk3MIh https://t.co/G0AD2dAgZZ


Summary: Play the data-center power bottleneck via FLNC, GEV, TE, EOSE, and NBIS rather than IREN.

Wrong answer. If you want to invest in the power bottleneck invest in the actual power directly $FLNC $GEV $TE $EOSE and then balance it out with $NBIS much safer

$IREN Satya (Microsoft CEO): “My problem is power & DC, not chips’ https://t.co/ZLEKYYq4d7


Summary: Hydrogen hub funding support is a positive catalyst for renewables names FLNC, BE, TE, and EOSE.

OH BOY. I discussed this exact scenario in one of my write ups as a positive for the renewables sector. $FLNC $BE $TE $EOSE

cc: @hiteshkar @Nietschecapital @JoshTradeOption

New in ME: GOP senators from WV, Pa, and Ohio are banding together to press Trump's DOE to keep federal funding for a pair of hydrogen hubs (Mid-Atlantic & Appalachian Regional). McCormick and Capito led a letter to Trump & Wright. Husted and Justice told me they also signed


Summary: Bullish ORCL; dismisses FUD, argues GPU underutilization losses are temporary and the business is wildly profitable.

@KobeissiLetter stop spread fud. The article goes on to say the $100m in losses are because of underutilization of GPU’s and the ramp up of paying the cost of the GPU’s up front. This business is wildly profitable my friend

Investing in 2025:

1. Oracle: Loses $100 million on Nvidia chips

2. Stock market: Erases $49 billion in Oracle stock

Welcome to markets and AI.


Summary: Bullish on RBRK.


Summary: Implies Robinhood is a beneficiary of the looming wealth-management advisor shortage and generational wealth transfer.

McKinsey estimates that we are about to enter a massive shortage of wealth management advisors in this country

With the looming retirement boom and one of the largest transfers of wealth in history through inheritance, younger folks are simply not ready to manage these assets https://t.co/z2DIfmKVVu


Summary: Endorses $NBIS long to $200 by sharing/quoting the bullish thesis without contradiction.

$NBIS back to triangle

Hope you didn't get shaken out

$200 is coming, don't say I didn't warn you https://t.co/CTqwdWQdyq


Summary: Bullish FLNC with $50 price target, calling it a buyable dip.

$FLNC - WHOS BUYING THE DIP? $50 PT

---

I know @Nietschecapital listened and bought


Summary: Looking to buy dips in SEI <$50, EOSE <$14.5, IREN <$60, SNDK <$185, RKLB <$55 this morning.

5 Dips I’m looking to buy this morning in order of priority:

$SEI under $50
$EOSE under $14.5
$IREN under $60
$SNDK under $185
$RKLB under $55


Summary: Long FLNC (Fluence Energy) as a play on grid-scale battery/megapack upgrades trend.


$NBIS should receive updated PT's at the end of this week

Summary: NBIS quiet period ends Thursday; expects updated (higher) price targets from GS, MS, Citi, BofA — implied bullish catalyst.

$NBIS announced a private offering of $2.75 Billion of convertible senior notes which is expected to close on September 15.

Under FINRA Rule 2241, firms participating in the offering (GS, MS, Citi, BofA) must observe a 3 day quiet period before revising or initiating sell side coverage.

The quiet period ends on Thursday and $NBIS should receive updated PT’s at the end of this week.

https://t.co/KGcq1SxKGn


If your portfolio doesn't look like this, you will be underperforming this year

Summary: Author claims holding HIMS, HOOD, PL, RKLB, NBIS is the winning portfolio for the year; implied long all five.

If your portfolio doesn’t look like this, you will be underperforming this year. #diversification #is #for #retards

$HIMS
$HOOD
$PL
$RKLB
$NBIS https://t.co/LgDALHvCxY


Summary: Memory price inflation hurts NVDA margins but benefits SNDK, WDC, and MU as the suppliers gaining from higher input costs.

$NVDA - JPMORGAN: NVIDIA MAY FACE MARGIN PRESSURE

JPMorgan says input cost inflation, especially higher memory prices, could pressure Nvidia’s margins. The company aims to keep margins in the mid-70% range next year, but the upcoming Rubin ramp may initially dilute results.


Summary: Author claims NBIS as their quant pick, endorsing the bullish thesis that the bottom is in.

$NBIS bottom is in and $200 will come sooner than you think https://t.co/S0y0MhAeCA


Summary: Favors NBIS as the clear AI power sector winner (Nvidia + Microsoft backing); dismisses IREN as twitter hype with no real fundamentals.

It’s not infinite but I agree $IREN will see some of that demand in the short term due to demand supply imbalance but $NBIS is just the so much more obvious winner in this sector. Nvidia invested in them and made them a premier partner. Microsoft made a $20b deal with them. What does $iren have other than twitter hype ?

@RJCcapital I see what you mean, every deal has its own dynamics, timing and strategic weight.

 The demand for AI power is infinity


Summary: Bearish basket of 7 stocks; RGTI overvalued, DUOL heading toward zero, DKNG/SOFI losing to HOOD, AMD perpetually behind NVDA.

I present to you the "Bagnificient 7" -  a special group of stocks that have made a new generation of bagholders.

1. $RGTI – the quantum pasta market is funadmentally overcooked

2. $DUOL – will only be a "value" stock when it reaches Chegg valuations (chapter 11)

3. $DKNG – will get shit on by $HOOD

4. $SOFI – will get shit on by $HOOD

5. $ASST – glazing @mikealfred is not an investment thesis

6. $HIMS – stock stays limp like its customers

7. $AMD – has been catching up to Nvidia since the Bush administration.


will only be a "value" stock when it reaches Chegg valuations (chapter 11)


has been catching up to Nvidia since the Bush administration


Summary: Bullish on NAK and MP as critical mineral plays benefiting from US reindustrialization and national security-driven domestic resource push.

$NAK $MP

Critical mineral companies are intensifying their lobbying in Washington as President Trump commits to major investments in industries deemed essential to U.S. national security. Executives and officials say the goal is clear: secure a seat at the table as the administration prioritizes domestic production of strategic materials.

Whether or not the U.S. reaches a deal with China, the momentum toward economic independence and national security through resource control is already unstoppable. America is reindustrializing around its defense interests.

https://t.co/tkgDS3n0IW


the momentum toward economic independence and national security through resource control is already unstoppable. America is reindustrializing around its defense interests


Summary: Bullish FLNC as the defining infrastructure layer for grid economics; energy storage evolving from niche to backbone.

My deep dive on $FLNC will be live tonight on my Substack. Below is an excerpt from the article.

I believe that most investors still see energy storage as a niche technology attached to solar farms, but it is evolving into the backbone of grid liquidity.

$FLNC builds the software and storage infrastructure that turns this instability into predictable, tradable capacity. It is the quiet layer that will define the economics of the modern grid.


Summary: Dismisses bubble-caution advice; simply says buy NBIS and FLNC to collect profit.

Rules for investing in a bubble:

1.) Ignore everything this guys says
2.) Buy $NBIS & $FLNC
3.) Collect profit

Rules for investing in a bubble:

1.) Realize you’re not a genius, it’s the market

2.) Don’t let pride prevent you from booking profits

3.) Be prepared for your stock(s) to collapse 10%+ in one day when the bubble pops

4.) Treat it like a bubble, not “it’s different”


Summary: Bullish NBIS: 83% stake in Avride benefits from Avride's expanded Uber partnership.

Friendly reminder that $NBIS owns an 83% stake in @Avrideai which just expanded its partnership with $UBER https://t.co/QFgSNLLOLC


NBIS PRICE TARGET OF $1000 REITERATED AT @RJCCAPITAL HIGHEST ON THE STREET

Summary: Shares/endorses RJC Capital reiterating $1000 PT on NBIS, highest on the Street.


Summary: Endorses DA Davidson's Buy on NBIS and Sell on CRWV, adding the analyst is best in sector.

Interesting divergence from DA Davidson on $NBIS and $CRWV. Reiterates buy for Nebius and sell on Coreweave the analyst making the call is best in the sector btw

$NBIS DA Davidson has a totally opposite view from $CRWV

We reiterate our BUY and $150 price target on Nebius Group after the company delivered strong results while raising its CY26 contracted power guidance and introducing guidance that has the company exiting CY26 with an


Summary: SNDK will 10x from current levels.

$SNDK will actually 10x from here. https://t.co/FPIzjb9CdX


Summary: If Pebble mine gets approved, implied NAK share price is $155 vs current levels.

@advisors_g19794 Analysis indicates implied share price of $155 if $NAK pebble mine receives approval

@RJCcapital IDK if she’s talking overall region projects or only NAK which would make the implied value here 3x current levels…

https://t.co/nwbvWlxptC


It's a shakeout, not a trend. No need to panic. This is just a minor speed bump

Summary: Dip in battery/renewables names is a shakeout not a trend; stay long for generational wealth ahead.

Battery and renewables names are wobbling. $FLNC -11%, $EOSE -12%, $TE -2%. It’s a shakeout, not a trend.

No need to panic . This is just a minor speed bump and stop sign before we merge onto the interstate highway to heaven, paved with stock options, second homes in Aspen, and private dinners at Rao’s.

Stay buckled. The road to generational wealth is rarely smooth my friends.


Summary: Long FLNC and EOSE as plays on AI-driven grid resilience and energy storage buildout.

Powering AI requires a resilient national grid to handle unprecedented demand.

@ENERGY is building a stronger, smarter grid—equipped to power America’s AI future with affordable, reliable and secure energy!


Summary: Bullish FLNC, calling it the sector leader.

@400kProject You tell em sis. But let's not forget who the leader is okay. Today and everyday $FLNC 🤝🤝🤝

$EOSE ... tracking the plot...
EOSE you may resume regularly scheduled programming 🎯 $38 https://t.co/pX7X7EbsCZ


This is the most clear path to wealth and it's not even close.

Summary: Long NBIS: signed deal adds $1.2B incremental annual profit growing 600% YoY; author calls it the clearest path to wealth.

I’m not shilling anything. I believe in this company and have been talking about it since $20. People that follow me what to know any and all catalysts that are positive for the stock and this is one of them.

Why would I write about AMD or NVIDIA when $NBIS just signed a deal that will gov them incremental $1.2B in profit per year and growing at 600% years over year.

This is the most clear path to wealth and it’s not even close.

@RJCcapital @BThyroff @IfindRetards You're just shilling NBIS, lmao why don't you write AMD NVDA or something else then?


I agree. This is the bull case for $FLNC

Summary: Author endorses the Tesla Megapack data-center news as the bull case for Fluence Energy.

Tesla launches Megapack for Data Centers solution targeting AI infrastructure growth. System addresses power load smoothing for up to 90% AI training swings at 30Hz frequencies, low voltage ride-through for grid stability, flexible interconnection reducing 7+ year timelines, and https://t.co/U008uAym95


Summary: Hold/stay long NBIS; urging investors not to panic-sell amid H100 demand volatility narrative.

At the start of 2025, H100 demand exploded as buyers scrambled for any capacity they could get, triggering a burst of speculative hoarding. That frenzy didn’t last as demand normalized faster than expected, shutting down most speculative builds and tightening supply. However, as https://t.co/8VhBB0zd2N


Summary: Corrects parent's cash figure to $6B, implicitly endorsing the bullish NBIS thesis with even stronger balance sheet.

$NBIS is breaking out and is the next to see a $PLTR type squeeze…

With over $1.7B in cash, 625% YoY revenue growth, and a $1.1B expected ARR, $NBIS is an obvious buy.

This is a fair warning for all final $NBIS bears.

$150+ is incoming this year.

Mark my words… https://t.co/mWutQM5SOT


Summary: Considering getting long HIMS; soft but real bullish lean.


Summary: Author discloses a live long position in SMTC, endorsing the quoted bullish view.


Summary: Author discloses long position in INTC in context of UMC-Intel 3nm collaboration news.

Wow. According to @FundaAI, UMC is collaborating with Intel not only on 12nm, but also in the 3nm space.

$INTC https://t.co/47XLM7vq30


Ignore the noise. Solar power is in demand. $TE

Summary: Bullish on $TE citing strong solar power demand driven by large-scale procurement like Amazon's 1.2GW buy.

Dang, amazon just bought 1.2 GW of solar + 1.2 GW of storage: https://t.co/BU8hr8z1xq


Summary: Bullish SNDK targeting $3,000.


if accurate, it would explain both the prolonged buildup to the announcement and the emphasis on "systemic" change. A fully islanded, engine-plus-flywheel power architecture would meaningfully compress time-to-power and allow $NBIS to bypass utility interconnection bottlenecks that are increasingly acting as market gatekeepers for AI infrastructure. In a world where bring-your-own-generation is becoming table stakes, this would represent a quiet but structurally important advantage.

Summary: Bullish NBIS: evidence suggests Vineland site may be a fully off-grid ~400MW hyperscale data center, giving NBIS a structural edge bypassing utility interconnection bottlenecks for AI infrastructure.

$NBIS - EVIDENCE SUGGESTS VINELAND SITE MAY BE FIRST OF ITS KIND FULLY OFF GRID HYPER SCALE DATA CENTER

Evidence points to the “systemic innovation” teased for months at the Vineland, New Jersey data center being a large-scale, fully off-grid power solution, built as a first-of-its-kind industrial island microgrid, effectively operating as its own behind-the-meter utility and ultimately capable of producing on the order of ~400MW of on-site generation.

The proposed configuration appears to rely on medium-speed, ship-class natural gas engines paired with kinetic energy storage rather than traditional chemical batteries. In this model, flywheel-based dynamic stabilization absorbs rapid load swings and AI inference spikes, allowing the system to ramp quickly without grid support. If accurate, this design would enable true islanded operation while maintaining the reliability and uptime requirements associated with hyperscale AI workloads.

For months, the CEO of DataONE has publicly referenced a “systemic innovation” at Vineland tied to power, speed, and efficiency, without providing specifics. Market speculation initially focused on cooling systems, heat recovery, modular construction, water usage, or carbon strategies. While elements of those may exist, power availability remains the gating issue across AI infrastructure, with multi-year utility interconnection timelines and behind-the-meter equipment shortages increasingly dictating deployment schedules.

Several alternative theories have already been ruled out. Satellite imagery showing a series of white linear features at the site led to speculation around large fuel cell deployments by $BE, while local job postings hinted at linear generators. Those ideas were later publicly dismissed, with fuel cells described as too expensive and maintenance-heavy and linear generators acknowledged as technically interesting but insufficient at scale.

What sharpened the current hypothesis was a subtle public comment from the CEO of E-Finity stating the company was “happy to be part of the team” responding to the systemic innovation post. That comment aligns closely with subsequent press disclosures from Bergen Engines, which announced a contract to supply a 400MW, fully off-grid AI data center on the US East Coast operating in true island mode.

The project involves a phased deployment beginning with 12 medium-speed lean-burn gas engines and scaling to 36 units at full build-out, each paired with high-efficiency alternators. Critically, the system integrates flywheel-based dynamic power stabilization designed specifically to handle the rapid and frequent transients characteristic of AI workloads. The initial commitment reportedly expanded from ~130MW to ~400MW over the course of 2024, with equipment shipments beginning in late 2025. E-Finity is explicitly named as the EPC and long-term operations partner for the site.

When mapped back onto Vineland, the overlap is notable. The scale progression from ~100MW to ~400MW, the presence of a dedicated natural gas feed, the redundancy required to support hyperscale uptime guarantees, and even the satellite-observed site features all line up with a phased engine-based deployment. Taken together, these breadcrumbs suggest that Vineland may be the referenced East Coast project.

None of this is actually confirmed and huge shoutout to @zen_tropy for the diligence. But if accurate, it would explain both the prolonged buildup to the announcement and the emphasis on “systemic” change. A fully islanded, engine-plus-flywheel power architecture would meaningfully compress time-to-power and allow $NBIS to bypass utility interconnection bottlenecks that are increasingly acting as market gatekeepers for AI infrastructure. In a world where bring-your-own-generation is becoming table stakes, this would represent a quiet but structurally important advantage.

https://t.co/9T8jK2BU1S…

https://t.co/j6DajDrUfW…

https://t.co/E5w6Q2nzav…

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full credit again to @zen_tropy below is his original post


I've been calling this for the past two years

Summary: Endorses Sandisk $600B fair value / $5k price target by year-end; has held this bullish view for two years.

Same as SanDisk; relisted as SNDK post WD spin-off

Fair value of Sandisk is 600B market cap. Meaning it’s 5k by end of year. People can’t get enough flash.


Summary: Bullish LITE on InP supply sold out into 2028 + OCS revenue tripling to ~$400M; positive read-through for AXTI as InP structural bottleneck persists.

$LITE: KEY COMMENTS FROM MORGAN STANLEY CONFERENCE

Lumentum participated in the Morgan Stanley TMT conference today, where management reiterated that indium phosphide (InP) capacity remains effectively sold out through 2027 and now likely into 2028.

The company noted it “cannot make enough” of its InP-based lasers, highlighting a widening supply-demand imbalance despite ongoing industry capacity additions. This commentary reinforces the view that InP remains a structural bottleneck within the optical supply chain, and is a positive read through for $AXTI.

Importantly, management indicated that incremental capacity additions across the industry are not closing the gap fast enough, suggesting continued tightness in laser supply. this supports sustained pricing discipline and strong backlog visibility, with demand signals extending multiple years forward.

On Optical Circuit Switching (OCS), management characterized the business as a “huge surprise.”

Just three months ago, $LITE discussed a $100M aspirational revenue target for OCS in 4Q; that outlook has since been revised materially higher, with expectations now closer to ~$400M across the final two quarters of the calendar year. This implies a meaningful acceleration in adoption and effectively a tripling of volume and revenue versus prior expectations.

Taken together, the commentary suggests two parallel dynamics: (1) core InP laser supply remains structurally constrained into 2028, reinforcing the durability of the optical cycle, and (2) OCS is emerging as a potentially material incremental growth vector, with revenue scaling faster than previously modeled.


industry='Semiconductor Equipment & Materials'


$MU is safer than $SNDK imo but we're gonna be constrained for memory for a long time

Summary: Long MU as the safer memory play given prolonged supply constraints in memory.

@artlnur $MU is safer than $SNDK imo but we’re gonna be constrained for memory for a long time

@RJCcapital Are you sure it's not too late now?


Summary: Jensen Huang predicts Broadcom will be the first $1T company in AI.

*JENSEN HUANG: $AVGO WILL BE THE FIRST $1 COMPANY IN AI


I too increased my allocation to $MU in Q4 2025

Summary: Author discloses increased MU position in Q4 2025, aligning with Tepper's buy.

David Tepper bought 1,000,000 shares of $MU in Q4 2025: https://t.co/bY8RxbNhD9


Summary: Bold $1000 target on NBIS following Nasdaq 100 inclusion.

Woah, $NBIS, $ALAB, and $RKLB got added to Nasdaq 100!

Fun to see both Astera, Rocketlab and Weebius grow up from being small companies…

Into the largest ones on Nasdaq https://t.co/ntqBmkri6T


memory capex going to take 48% of all spend and you're not adding on days like today???

Summary: Bullish memory sector; urges buying dips given memory's 48% capex share of all spend.

Global memory sector basket across US, Korea, Japan

memory capex going to take 48% of all spend and you’re not adding on days like today??? https://t.co/tHPebfA6DS


Summary: Author quotes a Lambda API NVDA demand check and simply says bullish on NVDA.

NVDA demand check @LambdaAPI https://t.co/EoXLMoEAy0