Goldman Sachs estimates that AI investment will exceed $1T in 2026! Here are 7 companies benefiting from this investment: 🧵 1. $Micron Technology(MU)$ Drawdown -35% 2028 Revenue CAGR: 43% 2028 Net Income CAGR: 54% 2028 FCF CAGR: 78% FWD P/E: 6 2. $NVIDIA(NVDA)$ Drawdown -5% 2028 Revenue CAGR: 40% 2028 Net Income CAGR: 32% 2028 FCF CAGR: 45% FWD P/E: 23 3. $Lumentum(LITE)$ Drawdown -12% 2028 Revenue CAGR: 61% 2028 Net Income: $5.1B 2028 FCF CAGR: 98% FWD P/E: 43 4. $Broadcom(AVGO)$ Drawdown -14% 2028 Revenue CAGR: 46% 2028 Net Income CAGR: 63% 2028 FCF CAGR: 56% FWD P/E: 26 5. $Taiwan S

In this want I want to calculate $NEBIUS(NBIS)$ price at which the stock could be trading in 2030. After this quarter, I realised that I need to update my assumptions as the company gave more details about pricing and its new asset-light AI segments. I am not gonna make you wait too long: I see 530-690% upside to Nebius stock by 2030! This is who I get there: First, Nebius' 2026 contracted power target is 5GW, which means that Nebius expects to have agreements with utilities to supply them with 5GW of electricity on 31 December 2026. Yet, to bring all this capacity online as active IT power, Nebius will need years, as they have to construct the building and install all the electrical, GPUs, cooling, networking, and other equipment. Thus, I am mode

$NEBIUS(NBIS)$ just delivered a Q2 report that goes well beyond a simple earnings beat. Revenue reached $582.3M, ahead of the $575M estimate, while adjusted EBITDA came in at $236.2M, well above the $173M consensus. But the bigger story is what the numbers say about AI cloud demand, customer contracts and the economics of building capacity. 🔥 1. 5GW of Contracted Capacity $NBIS reiterated its 2026 ARR target of $7B–$9B, while raising its contracted capacity guidance to 5GW. At the same time, average contract value is climbing rapidly: Q1: $12M Q2: $20M Q3: $40M That's a dramatic increase in the size of customer contracts. And $NBIS made an eye-opening comment: “We could sell our entire 2027 capacity on these terms today.” In other words, the compa

Wall Street remains broadly bullish on the AI trade, but the latest price targets show that analysts are not treating every AI stock equally. Across a group of major AI beneficiaries — from memory and semiconductors to AI infrastructure and space-based computing — the average analyst targets imply meaningful upside, with several names carrying expectations of 70% or more. The dispersion between low, average and high targets is equally important. It shows not only where Wall Street sees potential upside, but also where expectations — and therefore risk — are especially elevated. 🧠 Memory: Micron and SK Hynix Lead the Bull Case $Micron Technology(MU)$ stands out with one of the most aggressive analyst outlooks. Low target: $1,100 Average target: $1,60

$NEBIUS(NBIS)$ Reports Earnings on Wednesday! Here are 5️⃣ things to watch! 1. ARR Guidance Current guidance for 2026 is $7-9B. With half of the year behind us, the company should have more visibility. My guess is that they increase the guidance to $8-10B. 2. Capacity Guidance Current 2026 contracted capacity guidance is 4GW. Investors want to see this contracted capacity guidance come to fruition or increased. Any delays will hurt the stock. 3. Cash Position $NBIS ended last quarter with $9.3B in cash, including $3.2B in pre-payments received in Q1. Additional pre-payments would be welcome. 4. Street High Price Target is $286 Goldman Sachs' Alexander Duval believes there is a 52% upside in the next 12 months. Let's see what the price target will

The reaction to $SoFi Technologies Inc.(SOFI)$ ’s earnings continues to be completely disconnected between what the reality is and what the market perceives it to be. · 43% Revenue Growth · 44% ADJ EBITDA Growth · 50% EPS Growth Yet the stock was down 9%! This is especially insane, considering the stock was already down 31% YTD and traded at a FWD P/E of 25 before the earnings. Find me another stock that is delivering such strong top and bottom-line growth at such a valuation, with such a strong TAM and incredible innovation in the last 3 years. So why would the market react in such a way to these earnings? There are a few issues behind this reaction. 1. Deceleration in the Loan Platform Business. 2. Higher effective tax rate. 3. Didn’t increase

After this summer, feels like many traders are now holding stocks in the "i'm almost back to even" phase. So you've held through all of the volatility...and you're brain is screaming to "get out now and just breakeven!". It's always the same game: mentally fatigue you, shake you out, bore you to death, annoy you...then rip the stock again. This is happening right now to a few names I'm watching: 1) $Ondas Holdings Inc.(ONDS)$ (perf example) 2) $Penguin Solutions, Inc.(PENG)$ (up & comer) 3) $Astera Labs, Inc.(ALAB)$ (fmr leader) 4) $Robinhood(HOOD)$ (held well) 5) $DigitalOcean

$Meridian Hldg(MRDN)$ released a good Q2 earnings report last week, reporting GAAP net income of $2.2M, the second strong profit quarter in a row. Despite this, the stock tanked 22%. In my opinion, here are the factors driving this harsh reaction: 1. Slight revenue miss of $50M vs $51-53M guide. 2. Gross margin decline from 56.4% to 53.5%. 3. The change of the CFO. 4. H2 2026 guide of 8-10% revenue growth, barely in line with the analyst consensus estimate of 9.6%. In this report, I will explain why the market has vastly overreacted to these developments. If misinterpreted, these 4 developments might signal deteriorating business fundamentals. However, if we analyse each point carefully and individually, we see clear reasons that indicate that the

Wall Street's Post-Earnings Verdict: Microsoft Wins, Meta Resets, SoFi Faces More Questions 1. $SoFi Technologies Inc.(SOFI)$ — Analysts Turn More Cautious Following earnings, several firms lowered their price targets: Goldman Sachs: $21 → $18 Morgan Stanley: $16 → $15 Needham: $25 → $24 Mizuho Securities: $29 → $22 Bank of America: $17 → $16 Wells Fargo: $18 → $17 2. $Meta Platforms, Inc.(META)$ — Strong Results, Lower Price Targets Despite solid earnings, many analysts trimmed their targets after the report: Truist Financial: $840 → $770 UBS: $766 → $715 TD Cowen: $800 → $750 Deutsche Bank: $800 → $750 J.P. Morgan: $725 → $640 Jefferies: $825 → $710 Citi: $850 → $800 Wells Fargo: $835 → $640 Scotiabank:

Boy genius blows up fund right before multi year run for the ages. Sounds like a movie script. I think we are going to look back at Leopold blowing up as the bottom for most of his holdings. Seen this before? Guys blows up -> then all of his holdings run hundreds of %s the next few years. Remember Sam Bankman-Fried and FTX? He had Anthropic, Circle, and LayerZero YEARS ago, none of them were household names yet…before he was liquidated. Feel eerily similar. SBF blows up, his holdings go nuclear. Leopold blows up, his holdings take off without him? Different situations of course, but from the lens of a young investor blowing up while owning a basket of exceptional assets…parallels feel eerily similar. Anyways, a spectacle event like that has the power to change sentiment and perception.