The Fundamentalist

$IREN $NBIS Price targets (PT) High risk, even higher upside I see a lot of price targets for $IREN and $NBIS on my timeline I would say that doing a 2030 projection for a company like $IREN or $NBIS does not make sense You could theoretically use ARR and put multiple on that, but you would have to do your own assumption about demand in 4 years, which seems like guessing Next thing I see often is using EBITDA instead of ARR, and that metric is even more unpredictable in my opinion because prices of GPUs, depreciation, terms of future deals, etc., will fluctuate significantly Does not matter if you are $IREN or $NBIS bull, valuing these companies is nearly impossible long term. After a long time of trying to solve the best possible way to get a grasp of the valuation of these companies, I just accepted that you can get some basic idea from simply using the latest guided ARR with multiples between 10x and 20x So, with these companies' guidance for 2026, you would be getting stock prices of $NBIS: $8B x (10-20) = $80B - $160B MC -> stock price: $315 - $630 Note that $NBIS has subsidiaries like ClickHouse, Avride, TripleTen, and Toloka AI, which could, over time, add low tens of billions in value $IREN: $3.7B x (10-20) = $37B - $74B MC -> stock price: $105 - $210 So from these valuations, you get quite a nice upside, but these numbers should serve only as a benchmark At the end, I would say that the most important metric should be the execution of the management team, because any delays or signs of delays would trigger huge punishment for the stock. The business model is not yet proven, and therefore, analysts have the same problem as us to model the correct value of both $NBIS and $IREN, which creates this volatility Everyone is aware of the potential, but no one is confident enough to say some definitive numbers The reason I own both is that I see $NBIS executing flawlessly and on the other hand $IREN not really proving its execution so far compared to $NBIS but with their powered sites there is tremendous upside if they manage to execute in the end

"We will be in and out of there in few weeks" It is close to 3 months now

@ItsPeptime Do you know how big the sample was? Who was the sample?

JUST IN: 70% of peptide users have described taking peptides as either "life-changing" or "very effective" > Life-changing: 26% > Very effective: 42% > Somewhat effective: 23% > Not very effective: 9%

@EndicottInvests @stevenfiorillo Well you would need like 10 hours to explain this sector to someone “new” that has capability to understand you like @stevenfiorillo😂

@Funmentalist @stevenfiorillo I still had so much more I wanted to cover for all 3 companies

Highly suggest watching if you want nice summary about the sector mainly $NBIS $IREN $CRWV I give credit where credit is due @EndicottInvests @stevenfiorillo

$ETH You have to always look at the context There was never sentiment this low before new Fed chair taking office

More importantly Never sell $HIMS when it is approaching 200WMA $HIMS and bounce on 200WMA feels guaranteed at this point

Which companies look undervalued here? I have few suggestions🤔 $NVDA $MU $TSMC $META

$SOFI Two goats (stock goat and me) agree on a company being mispriced Probably nothing

@EndicottInvests Starting to like you more and more. Heard your thoughts on @stevenfiorillo channel and I agreed with you in like 95% of the whole video. You even surprised me… thought you are way more bearish $IREN😂

I’m seeing $NBIS bulls say “see they’re not fully integrated!!” I love to troll $IREN but in what world should they make their own liquid cooling lol…. This is still vertical integration…

$SOFI CEO buys the stock No one knows better than him how the stock is valued Institutions are still waiting because they see you dumping shares even at $15 Be smarter, buy them now and let institutions take you up

I’ve said it multiple times You have to be way above the average to beat $SPY If you are not willing to work for it Buy S&P 500 You will do way better than average person You will retire at 65 with nice cash If you want to be top 1% you will have to do more than that Mainly more work and endless nights

$HIMS We have to pump those numbers These are rookie numbers

$SOFI sentiment starts to flip You can be still early Check my valuation Do your own research Understand the company

$HIMS About 30% of Canadian adults are obese About 65% are at least overweight If you knew these numbers, you would not be surprised by this at all USA remains the main target with 40% of adults being obese But obese people are everywhere and $HIMS is coming

BREAKING: Trump says Strait of Hormuz will be "reopened" under the new agreement

Make them believe it is over and on Tuesday we dump them

@NighthawkTradez Let them all turn bearish, this is what we need $BTC $ETH

“Bitcoin has lost the plot” What lol

$SOFI sometimes market offers you stock with high upside and low risk at the same time You can be the genius and buy it While other will tell you that you are bag holding Probably nothing

@SergFolio Growing 20%, with 46% operating profit TTM Forward P/E 21 when there is no reason for this multiple compression, and for example, $COST has a forward P/E of 46 Make it make sense

@Funmentalist How come ?

$MSFT Undervalued Next

$HIMS before inflection point Fundamentals already disconnected from the stock price But yeah... probably nothing