Kyle Wilson
1.4K posts
Do more research. Analyze more. Build more conviction.
Stocks with fundamentals, a legit thesis, strong partnerships, or an improving narrative almost always outperform stocks without.
Look at all of the biggest winners of the last few months.
$BE $TER $DOCN $SNDK $INTC etc. all have one thing in common, explosive earnings and/or excellent narratives + stories.
A strong chart is only going to take you so far if it doesn’t have the fundamental backing to carry it further and longer.
A chart without anything to back it up can fade fast. So many charts out there with big pops that look great and eventually fade because the move was built off nothing.
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@ariaradnia You mean $CBRS 😜… hardest ticker I’ve ever seen to get right 😆
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"IPO = It's Probably Overpriced"
$CRBS
amit@amitisinvesting
$CRBS OPENS UP 75% The expected price was supposed to be $185. The company did $585M in revenue last year and now trades at a $100B marketcap. Are you buying?
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What is the most undervalued stock in the market right now?
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@aleabitoreddit @Ryan76589177 @TheMarathon8320 If it makes you feel any better clicking on tagged $CRBS reveals quickly how many top influencers have been making the same mistake all day 😆
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@Ryan76589177 @TheMarathon8320 Bro $CBRS is a newly listed company today, cut me some slack.
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@aleabitoreddit You mean $CBRS?
Tbh its a difficult ticker to get right 😂
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Why is our president stock trading like a FinX influencer... Going long on semi supply chains like $JBL to $AMAT?
Looks more like a self-made ETF rather than picking individual longs tbh.
Not surprised if he picks up $CRBS too lol.
Here were the top 100 long positions if you were curious.
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@LeifInvests I'm not trying to come off critical, but something else you might want to look at is valuation on a EV basis, not just mkt cap.
NBIS is well known for the strength of its balance sheet and efficient use of capital. CRWV has very much debt. I haven't run those #'s myself
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@KyleWilson77344 Yes but $CRWV is doing 2.5x the revenue. That should be taken into account with overall valuation.
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$NBIS vs $CRWV valuation doesn’t add up. 🤨
2026 rev: (midpoint est)
$CRWV ~$12.7B
$NBIS ~$3.4B
2027 rev: (midpoint est)
$CRWV ~$24.2B
$NBIS ~$10B
Nearly identical market caps.
So either:
$CRWV is massively undervalued
or $NBIS is being mispriced vs scale reality
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@LeifInvests @KyleWilson77344 Nebius also has multiple subsidiaries and a 28% stake in databricks
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@optionscjp People want to see price up every day which is why they’ll get hosed in semis before chasing these
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I don’t know what else people need to see to know that the Trump admin is going all in on Rare earths
This trade will look so obvious in hindsight
$MP $USAR $CRML $UAMY $TMQ $TMC
cek@cekdrew
WOW… $MP $USAR $AREC $UURAF $ALOY $UAMY $ABAT $MTMCF The “Army Organic Industrial Base Mineral Partnerships Act of 2026” bill would allow private companies to partner directly with Army industrial facilities to recover, process, and handle critical minerals using Army-controlled land, infrastructure, waste streams, and byproducts. This is NOT just about mining. The language heavily focuses on: • Processing • Recovery • Recycling • Waste stream extraction The Army can receive: • Cash • Minerals • Processed materials • Equipment • Infrastructure upgrades …and KEEP the proceeds to modernize Army industrial facilities. The bill specifically mentions: • Rare Earths • Lithium • Nickel • Titanium This is another massive signal that the United States government now views critical mineral processing and supply chains as a national security issue. Processing is the bottleneck. Not the rocks in the ground.
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@ruth_capital @Polymarket Man be kicking SBF while he is down over here
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NEW: Trump is reportedly considering 250 pardons to celebrate America’s 250th birthday.
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@pepemoonboy @bubbleboi I'm a big Serenity fan. And IREN is also my biggest holding. I think they just got it wrong there - everybody does. Also- I could be wrong 🤷♂️
Looking at AAOI right now which they brought to my attention
Everyone on here way too emotional. Just focus on making money
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Wait hold up, you think your $10 sub provides more value than Serenity’s $1 sub? You do know 29/30 stocks Serenity has mentioned are all up 50-100%+ right? I’m sorry brotha but respectfully, you’re not even in the same stratosphere lol.
Serenity hate is so odd bc you see someone clearly winning on all fronts (analysis, sub counts, followers, etc.) but somehow that makes people insecure.
Be happy when others win my g
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By the way sorry if you subscribe to me, I don’t post stock tips like Serenity because I’m actually rich unlike her who needs to pump and dump to her followers.
However, will start to post more wholesome content on there to make you happy.
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@ilzmcfly Hey there won’t be gaps left on the chart 🤷♂️
Sorta prefer it to just keep climbing slow and steady given my time horizon
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@Dinnyr1916 @BitcoinAIGuy In modern memory, well orchestrated share splits that have also led to follow on gains have been done around $1000. NVDA, NFLX and MSTR are all examples in past 5 years
This would keep it classy… it’s also fun thinking about running it from $100-$1000 again
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@BitcoinAIGuy One share of IREN at that point will look expensive- how long until a 10-1 stock split? It may happen before that?
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I think my $550 target over 3 years may be too bearish
Rick@ricktonyis
@mcF_dan Yeah that’s the same number I got for 2028 between $500-$750 a share… should be $150 by November December and $250-$300 next year
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I am Switzerland 🇨🇭 I have no biased when it comes to the great Data Center wars
No one can deny most players in the pack directionally delivered and that $ per MW is growing with insatiable demand
This sector is heavily undervalued, I will keep buying conviction on dips
IREN@IREN_Ltd
IREN and @nvidia have announced a strategic partnership to accelerate deployment of up to 5GW of next-generation AI infrastructure. The companies have also signed a $3.4bn contract under which $IREN will provide AI infrastructure cloud services for NVIDIA internal AI and research workloads. iren.gcs-web.com/static-files/9… nvidianews.nvidia.com/news/nvidia-an…
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@blondebroker1 If you’re a snazzy trader like you 😜
Can’t go wrong sitting on this here for the next 3 years imho… you’d have to be blind to not see what’s happening
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$58.7 on $IREN needs to be defended for this name to move forward with strength
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@JG_Nuke Are you completely retarded or what.
Does $NVDA have 60MW of it load laying around?
GPUs need power and data centers, $IREN has that, Nvidia does not.
If this was your shot at engagement, well done.
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Why does a company the sells GPUs need to rent GPUs? Besides accounting fraud that is.
$NVDA $IREN
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@mcF_dan @BitcoinAIGuy Yeah the numbers are unreal. I don’t like the tribalism at all on here, put people just having complete blinders on if they don’t see it
I’m bullish NBIS but I own way more IREN and while it upped my average a ton, I have 50% more from the AH lows tonight then I had yesterday
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The markets are trying to digest what just happened with $IREN. The key take away I saw was the 60mw that got contracted to $NVDA. These are air cooled at Childress and they datacenter cost to unplug Mining ASICs and plug in B300 is low and fast. The ARR is ~$11m/MW. This sets a good floor for negotiations for the first 200mw at Sweetwater. They plan on building out SW 1 & 2 over the next two years 2027 and 2028. Using the 11m/MW we’re looking at $22B ARR at today’s prices. They will not lock in deals until the datacenters are closer to providing compute and probably at higher prices and better terms. Here is the Juicy part:
At $22B ARR and their 85% margins we looking at $18.7B profits. Using a conservative est. after dilution of 500m shares out standing and a 20x PE multiple and we’re looking at $750 per share in about 2-3 years. Assume 600m shares out standing and one still gets over $600. That is 10x from here. This is just from Sweetwster!
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@matthughes13 Agree, Amit was one of the few moderate, reasoned takes I saw
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