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The Fundamentalist
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The Fundamentalist
@Funmentalist
$NBIS, $IREN, $NVDA, $OSCR, $HIMS, $BMNR Bull European investor in love with fundamentals
Czechia Katılım Mayıs 2026
371 Takip Edilen4.2K Takipçiler
@MktMavPro Well part is definitely $NVDA news, we haven’t faded the move during AH
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@Funmentalist Bro. It’s not the $NVDA news that’s carry the stock price. Sure algos caught an AH pop of a couple %, back to intraday levels. Macro is up…
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$NBIS
We need a strong day today and we are back on track
Falling under 180s would be unfortunate, but these Nvidia “news” might be enough for now
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@hongbeomp Well of course dilution is a problem, but it looks undervalued even with 20-30% dilution
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@Funmentalist isn't the catch they will need to dilute existing shareholder by another 20-30% sooner or later to complete the $6B ATM?
ATM?
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$IREN
I admit I am not sure what is the current fully diluted market cap
But the current MC is $12B and they are sitting on $7.6B in cash, targeting >$4B in Cloud ARR, 85% is under contract, 45% GPU CapEx is covered by prepayments
Am I missing something?
This should be way way higher
If they hit these targets, anything under $50 is extremely undervalued
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@Branson_LEE_ Well me too, it is my biggest position by far. But short-term does not look that bullish right now
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@Funmentalist I’m just kidding—I just have a lot of conviction in it.
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$NBIS
Not gonna lie
The chart is very bearish, and the price action is pretty weak. Unless we get some catalyst, we will probably see the 150s
I told you $NBIS $150, $IREN $30, but the second one got a nice catalyst today, so this one will run away from it
$NBIS might not
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@Branson_LEE_ Why? I am just saying how things look. The chart needs to prove it can hold above $186-$190 today, then we might get nice momentum, but currently we are in an ugly downtrend
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@Funmentalist Bro, at this rate, you’re becoming my personal Jim Cramer.
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$SPCX
How can you give her your money? Not only is she in love with Elon, but majority of her investments make no sense
$META buy is fine
Shay Boloor@StockSavvyShay
Cathie Wood bought ~$21M of $SPCX and ~$18M of $META today.
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$NBIS
This is something that I just couldn’t understand
Everyone saying Nebius managed to borrow only 775M for 40B contracted…
Who says you have to borrow as much as possible immediately? Also, I prefer Nebius increasing debt only when actually necessary
It is quite clear that big portion of retail investors has no background in economics/finance
shoshin@zen_tropy
$nbis Northland sees the 775M asset-backed bond leading to ~12B of incremental, non-dilutive financing, when applied across the 40B contracted book. Also sees the new asset-lite bus line as increasing capacity pool quickly & raising contracted CY26 power target. While $crwv pioneered this kind of deployed gpu financing, this is nebius's 1st secured facility. Despite some recent mischaracterizations suggesting nebius compared unfavorably to coreweavve on this front (as "only being able to get" 775M on 40B ), it was designed to establish a "repeatable financing framework" for future tranches. h/t to @AlphaOwlTrading for posting . . .
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@thereplygui Well they have 80% contracted so you are guaranteed quite a lot of revenue
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@Funmentalist See $IREN up 20% today on what exactly? More commitments that the have no proven ability to fufill?
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$NBIS
The fact that $NBIS is 4% up on something that is not news is crazy… it just proves that people have no idea what this company does
Nate Endicott@EndicottInvests
$NVDA current stake in $NBIS is 9.3% They WILL NOT let $NBIS fail Its so undervalued 🤌🏻
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@Funmentalist So they will have 4B ARR before the NVDA deal?! Lmao
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$IREN
Bought more shares in the pre-market
I was worried about them missing ARR targets again, but this is quite a huge signal from the management
You would not increase your target if you weren’t 100% sure that you will hit it
That would be an unforgivable error and they wouldn’t risk that happening
Hardik Shah@AIStockSavvy
📢 𝐉𝐔𝐒𝐓 𝐈𝐍: $IREN IREN Raises 2026 AI Cloud ARR Target to Over $𝟒 𝐁𝐢𝐥𝐥𝐢𝐨𝐧 👉 𝐊𝐞𝐲 𝐇𝐢𝐠𝐡𝐥𝐢𝐠𝐡𝐭𝐬: ➤ 𝐈𝐑𝐄𝐍 raises 2026 annualized run-rate revenue target above $𝟒 𝐛𝐢𝐥𝐥𝐢𝐨𝐧. ➤ Previous 2026 ARR target was $𝟑.𝟕 𝐛𝐢𝐥𝐥𝐢𝐨𝐧. ➤ New AI cloud contracts represent $𝟐.𝟖 𝐛𝐢𝐥𝐥𝐢𝐨𝐧 in total contract value. ➤ Approximately 𝐈𝟖𝟓% of the updated ARR target is under contract. ➤ Recent agreements include customer prepayments covering about 𝐈𝟒𝟓% of GPU capital expenditure. ➤ Customer contracts have a weighted average term of approximately 𝐟𝐨𝐮𝐫 𝐲𝐞𝐚𝐫𝐬. ➤ IREN held approximately $𝟕.𝟔 𝐛𝐢𝐥𝐥𝐢𝐨𝐧 in cash as of June 30, 2026. ➤ AI Cloud capacity is planned to reach 𝐈𝟒𝟖𝟎 𝐌𝐖 during 2026. ➤ IREN targets 𝐈.𝟐 𝐆𝐖 of AI Cloud capacity in 2027. ➤ Customer roster includes 𝐌𝐢𝐜𝐫𝐨𝐬𝐨𝐟𝐭, 𝐍𝐯𝐢𝐝𝐢𝐚, 𝐏𝐞𝐫𝐩𝐥𝐞𝐱𝐢𝐭𝐲, and other leading AI developers.
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$IREN
The only thing that can destroy the narrative now is $MSFT
Don’t you dare say something negative about H1
(Not happening, $IREN definitely tested it properly before handing it over)
Jim Liu@jiahanjimliu
$IREN: Horizon 1 Internal Delivery Great find by @Deep_miners who found the Instagram post for the celebration dinner for site employees at Childress. Employee specifically stated dinner was for the “Completion of Horizon 1 in Childress”. Now awaiting Microsoft acceptance testing!
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$NBIS
News or no news, whatever
The important implication is that $NBIS is now protected by the most important company in the world
You want $NBIS to fail? You need $NVDA to fail first
CK Capital@CKCapitalxx
$NVDA now holds a 9.3% stake in $NBIS per new SEC filings. This is the single most bullish thing you can have as an AI company. The supplier at the center of the entire buildout, with perfect visibility into every order book and roadmap on earth, choosing to own nearly 10% of you. Jensen doesn't guess where compute demand is going. He ships it.
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@cbra92 I just don’t get it tbh… are these people getting margin called or what?
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@Funmentalist it’s concerning that you say the chart looks bearish and the replies are freaking out lol…
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@StockTrader_Max I own both, so I am not enraged Nebius bull trying to provocate, but how does this $IREN x $NBIS comparison makes sense and how the hell would it dictate the price? I just don’t see any reason why these interactions should work, I am genuinely interested who came up with this
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$IREN Finally breaking out Vs $NBIS
I now expect $IREN to outperform $NBIS over the next 6 months, this doesn't mean Nebius has to fall, it just means that $IREN should outperform.
$NBIS bulls will hate on me for this, but the charts are telling me this is going to happen..
StockTrader_Max@StockTrader_Max
$IREN Vs $NBIS Has been very painful to follow if you are a Iren bull.. But the tide may be turning here as $IREN could be set to breakout of this 7 month wedge formation... Lets go $IREN 🍿👀
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@Funmentalist Agree - but when the largest company in the world with inside knowledge backs you at this level, it’s security.
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Safe to say, $NVDA will not let $NBIS fail….
Hardik Shah@AIStockSavvy
📢 𝐉𝐔𝐒𝐓 𝐈𝐍: Nvidia Corporation Reports 9.3% Passive Stake in Nebius Group N.V. as of July 13- SEC Filing - $NVDA $NBIS
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$NBIS
Well it includes 21M from the warrant issued on March 11 as part of Nvidia’s $2B investment
TL;DR - nothing important
The Fundamentalist@Funmentalist
$NBIS - $NVIDIA ownership disclosed Okay, there you have it guys. Catalyst arrived just in time $NVDA holds beneficial ownership of over 22M Class A shares
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$NBIS - $NVIDIA ownership disclosed
Okay, there you have it guys. Catalyst arrived just in time
$NVDA holds beneficial ownership of over 22M Class A shares
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@Sandeman52 Just short-term weakness in the whole sector. Trying to explain to some people panicking that we might not have 20% move like $IREN until earnings and everyone calls me a bear suddenly
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