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Wayne Liang
@wliang
Asymmetric investor. Sharing opinions only, NFA. Access my Indicators & New Trades:
Joined April 2022
624 Following    116.6K Followers
$SLNH earnings come out pretty soon. This should play out pretty similar to $ASTS the past couple of days... The market has largely priced in another EPS miss (has historically missed). Like most early stage AI infrastructure names, EPS isn't what matters right now. What actually matters, just like $ASTS, is the operational guidance. I've gone over the fundamentals on other posts, won't elaborate this time. Possible scenarios: Strong operational guidance + hit earnings = immediate rally. Could very likely see it soar towards $4-5+ imminently. Strong guidance + EPS miss = short-lived volatility, then instant recovery. We've seen this play out with $ASTS. The entire earnings pullback was eaten up within 2 days. Operational delays + EPS miss = brutal (unlikely scenario with all the macro tailwinds). Analyst target sits at $5 (~220% upside). This'll get very interesting...
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