Value Investor

I'm thinking of buying $NBIS for one simple reason. Today, Nebius is running roughly 20k GPUs. The plan is ~60k end of FY and ~240k by 2027+ That's a 5x fold increase. And the CEO has hinted at something even more aggressive: up to 1 GW in 2026 That’s the opportunity.

The problem with $NBIS is that it's highly levered, and in an economic downturn with high oil prices sustaining, we could see a cut down in spending for data centres, and that would be catastrophic for this company. Other than that, the fundamentals, the growth potential is just amazing.

$NBIS market cap right now: $25 billion. Here is the projected revenue chart. 2025: $530M 2026: $3.2B 2027: $9.3B 2028: $16.5B 2029: $31.6B You can buy the entire company today for $25 billion. The revenue projection for 2029 alone is $31.6 billion. That is more than the current market cap in a single year of revenue four years from now. And this is not speculative. This is a company that just signed a $27 billion deal with Meta. A $19.4 billion deal with Microsoft. Received a $2 billion strategic investment from Nvidia. Nearly $50 billion in contracted commitments from three of the most powerful companies on earth. The 2026 projection of $3.2 billion is not a dream. It is practically already contracted. The company guided $7-9 billion in ARR by end of 2026. Every rack is sold out. They are turning customers away because they cannot build fast enough. This is not a company trying to find product market fit. Meta, Microsoft, and Nvidia already found it for them. $25 billion market cap. $31.6 billion in projected 2029 revenue. I genuinely do not know how to be more bullish than this chart already is.

Does anyone know if there is an AI that basically acts as a salesperson, like an AI agent?

If you invested $10,000 in $NVDA back in 2016, and never sold, your position would be worth a crazy... $1,980,000 That's almost a 200x return..🤯🤯

@Spike_1567 I'm heavily long on $DECK and $ONON, with a minor position on $NKE Why? $DECK growing double digits, at a suppressed valuation. Both HOKA and UGG are still very trendy $ONON is a hyper growth apparel company. Growing 30% overall, and +100% in Asia. At $30, it's a no-brainer

@ValueInvestShow why go long on NKE when u can go long on Deckers. A much better business imo.

Everyone is looking at $NKE in the wrong way and almost all of them are stuck on the P/E being around 30, but almost nobody is paying attention to operating margins. This company is now operating at about half the margin it ran at historically, and if it just managed to get back to those old margin levels (10-15%), the same earnings would imply a business effectively trading at a P/E closer to 14, not 30.

@Valuemaverick Could take more than a year IMO, but people talking about P/E ratios honestly have no understanding what so ever

@ValueInvestShow True i think they can get back to 10 to 12% EBIT easily…they need to work on a lot of stuff…maybe will take a year or so to get there…

Lol this aged well

Margins for $NKE have eroded due to: 1) A strategic shift toward more B2B and wholesale distribution, which tends to have lower margins than its DTC channels, diluting the overall margin profile as the mix moves toward retailers. 2) Tariff pressure and supply chain friction, which have compressed gross margins by increasing the cost of goods and input costs without the same price power to pass everything through. 3) Several one‑off or strategic costs, including restructuring, workforce layoffs and associated compensation, and broader brand strategy investments, which have weighed on operating margins and the bottom line even as revenue growth has stayed positive. I've broken these down in my YT channel, and gone through the earnings from yesterday, as well as whether I'm buying or not.. check it out.. link in my bio

$META is up 7% the last 2 days alone

$NKE $10,000 invested back in 2016 (10 years ago) would be worth a whooping $8,290 today 🤣

@TribeRuffner I am now loading on $GPRO stock, it presents a massive opportunity to 10000x from here

@ValueInvestShow VTI it is then.

I JUST SOLD ALL MY $ADBE, $DECK, $ONON AND $META SHARES I COULDN'T TAKE THE SHORT-TERM VOLATILITY ANYMORE

This is why Fiscal AI is so good.. I reported a metric problem they had on $ONON, where they pulled a faulty number Within a few days their team fixed it and sent me an email about it They are GOATED, and you can actually get 15% off using my link in my bio..

I’m enjoying this day quite a lot #bullish

$META up 6% today $ONON up 5% today 2 of my buys, from the last few days are doing extremely well today I've been buying every single dip day - check out the full video my bio

@Gubloinvestor I vouch this

@Kalshi More to come

JUST IN: Warren Buffett says current sell-off is "nothing"

when Warren Buffett, the goat speaks, all you have to do is just listen

$ONON A BEAUTIFUL 4% UP TODAY I’m super glad I bought the dip of the dip of the dip the past few days😂😂🙏

“One of the best times to buy” is an overstretch. The guy is completely biased on the war. The war will have obvious effects on the economy and no one is able to predict what the macro outlook looks like, both in terms of the implications from the war as well as the implications from job losses and high displacement, caused by AI. I think that telling people to ignore the bears and "buy the dip" is just very childish, and something that Warren Buffett, as Bill Ackman, has famously said he looks up to, would never do