Shay Boloor
@StockSavvyShay
Chief Market Strategist @FuturumEquities | Regular on @Reuters, @YahooFinance, @Bloomberg, @FoxBusiness, @SchwabNetwork & @Forbes | NIA
323 Following 452.9K Followers
The $NBIS, $CRWV and $IREN debate comes down to three very different competitive advantages:
• Nebius is most interesting higher up the stack where software around training, inference and agents could increase value of every megawatt it deploys
• IREN wins on power access, site development and ability to bring large amounts of AI capacity online efficiently
• CoreWeave wins on operating experience with proven ability to run massive AI clusters for some of the most demanding customers in the market.
The real question is which advantage proves hardest to replicate as competition increases.
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A $10K investment in $AMD when Lisa Su became CEO would be worth ~$1.9M today 🤯
S&P 500 is now just 0.8% from a record high but plenty of stocks are still down big from their highs this year:
• $EOSE -83%
• $OKLO -78%
• $OPEN -72%
• $RGTI -71%
• $JOBY -68%
• $PL -66%
• $KTOS -65%
• $AVAV -63%
• $APP -58%
• $ORCL -56%
• $CRWV -56%
• $ASTS -54%
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This is exactly how I think about $SPCX because market is still valuing the business SpaceX has today instead of the platform it is building for tomorrow.
$AMZN looked like retail before AWS, Prime and advertising while $TSLA looked like an automaker before energy, autonomy and robotics because the infrastructure came before the monetization.
I think launch, Starlink and AI could create same kind of valuation reset in a couple years for SpaceX as new businesses get built on top of that infrastructure which is why I’m hoping to keep building it into a top 5 position in my family portfolio.
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$SPCX just launched USSF-385 on B1100 which is the 100th Falcon 9 Block 5 booster SpaceX has built.
The mission is carrying a classified Space Force payload but the thick fog at Vandenberg made the launch clip look incredible.
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JPMorgan sees $IREN becoming a 2,065 MW business generating ~$24B of revenue with 65% EBITDA margins by 2030.
Whats really interesting is the pricing assumption because JPMorgan only models ~$13M per MW by FY30 while IREN is already around ~$11M today and management is discussing contracts closer to ~$25M.
So if we use the ~$25M on same 2,065 MW base then that would imply $50B+ of revenue before any additional capacity upside.
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JPMorgan ranks $META Muse #1# on Assistant Benchmark at 9.3 with perfect scores in purchasing, email, routines and connected apps.
Those are exactly the tasks that turn an assistant into an agent and Muse responds in ~7 seconds versus ~38 seconds for peers.
The scores cluster exactly where money changes hands which is why I still think subs are the easy monetization layer while commerce through $SHOP, $PYPL, $WMT, $CART and Stripe is the much bigger opportunity.
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10 stocks near YTD lows where the stock looks broken but the business isn’t:
1. $APP | AppLovin
2. $SOFI | SoFi
3. $MELI | MercadoLibre
4. $OKLO | Oklo
5. $UBER | Uber
6. $GRAB | Grab
7. $PL | Planet Labs
8. $ONDS | Ondas
9. $NFLX | Netflix
10. $KTOS | Kratos
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Synergy sees neocloud revenue reaching ~$400B by 2031 at a 58% CAGR as cloud providers move beyond GPU rental into software and owned infrastructure.
Thats why $NBIS, $IREN and $CRWV have such a massive opportunity right now as more utility-driven AI applications like $META Muse create recurring inference demand that has to land somewhere.
The biggest catch is that ~$400B of revenue implies ~18GW of capacity which means power and interconnection could become real limit on how fast this market scales.
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$GOOGL is taking AI compute to orbit next week by launching TPUs aboard a $SPCX Falcon 9.
The mission will test whether AI data centers can eventually operate in space.
$RKLB successfully completed its 97th Electron launch.
$META Muse is partnering with Plaid to bring financial account connectivity directly into its AI agent.
That gives Muse another layer of real-world utility by letting agents securely connect to users’ financial data.
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Absolutely wild seeing $AMD up more than 600% over the past 18 months 😳
I love sharing these educational posts and we all end up making money from it, like on $INTC and $AMD.
For those who missed it, there are two "easy" entry points for any trade.
1. Near major support levels, like $AMD at ~$460, or $INTC at ~$100 as previously shared
2. The first blue diamond (buy signal) on Startup indicators, like AMD at ~$490 or Intel again at ~$100
If you bought calls, you would've been up ~500-800% on either of these trades...
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$SPCX says its Mid-South supercomputing footprint now spans 2.5M+ square feet with millions of $NVDA GPUs and more than 2GW of compute.
That makes it one of the largest AI training clusters in the world.
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S&P 500 is moving higher as U.S.-Iran talks in New York reportedly enter a more detailed technical phase.
Iran’s 7-day proposal could reopen the Strait of Hormuz if the U.S. lifts its naval blockade and other conditions are met.
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$ON is one of the names I’ve been building in my Family Portfolio 'AI Power' bucket because the move to 800V can take semiconductor content per AI rack from $15K today to more than $115K over time.
Thats nearly an 8x content increase before accounting for rack growth with management expecting AI data center revenue to roughly double again in 2027 and potentially exceed $2.5B by 2030.
High voltage sidecars don't really ramp until later in 2027 and solid state transformers come after that so I’m building the position before the revenue inflects because all that compute still has to be powered.
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President Trump welcomed Xi back to the White House this morning.
Trump and Xi are getting a lot of face time this week with last night’s state dinner followed by tea this morning and a trip to the National Archives after.
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$META CEO Mark Zuckerberg says he’s optimistic AI isn't gonna kill us all.
“If we all do a good job and act responsibly, then no… this is gonna be a very positive future for everyone.”
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$MSFT is flying today past $500 after Microsoft rebuilt Copilot as an “OS for work.”
$MSFT CEO Satya Nadella says Copilot is becoming “a new OS for work” spanning every model, form factor and task.
And Microsoft is pulling everything into it with agents, app building, Chat, Cowork and Office now living under one Copilot experience.
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Some of the most influential names in tech at President Trump and Xi Jinping’s head table last night:
• $NVDA CEO Jensen Huang
• $SPCX CEO Elon Musk
• $AAPL Chairman Tim Cook
• $AMD CEO Lisa Su
• $META Muse
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