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Felix

@Felix__archive

I research AI infrastructure and growth stocks. Earnings, valuation and the risks behind the headlines. Writing Archive Invest.

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Joined June 2024
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Genuinely one the best tips to give to $NBIS Also helps them get more credibility due to more transparency about the build out Smart take from @EndicottInvests
Nate Endicott (@EndicottInvests) profile pictureNate Endicott
@EndicottInvestsNov 6
$NBIS team or anyone that works at Nebius, plz tell the IR team that you need to do something like this please! Being able to see the stages at which sites will be at whether its cooling or handover etc, would be great visibility for investors and showcase your strength(international expansion and execution) $IREN set the bar here. @nebiusai
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Talking about a black swan event … $NVDA
Wall St Engine (@wallstengine) profile pictureWall St Engine
@wallstengine2h
$NVDA BOARD PREPARING TO OUST CEO JENSEN HUANG: WSJ The board could meet today over his reported affairs, including one with a suspected Chinese spy. NYT reports Huang also had a relationship with healthcare VP Kimberly Powell, who reports to him. Nvidia declined to comment.
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Seems like we got the black swan event. $NVDA
Felix (@Felix__archive) profile pictureFelix@Felix__archiveNov 9
Is this 2026s black swan event?
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Did you know? Sanmina’s fiscal Q4 2026 revenue rose 84% to $3.86B from $2.10B a year earlier. The latest quarter includes ZT Systems. Sanmina expects $3.8B–$4.1B in revenue for fiscal Q1 2027. $SANM
Stock Analysis chart of Sanmina’s quarterly consolidated revenue in U.S. dollars. The chart labels the $2.10B and $3.86B bars Q3 2025 and Q3 2026. They correspond to Sanmina’s fiscal Q4 periods ended September 27, 2025 and October 3, 2026.

ALT Stock Analysis chart of Sanmina’s quarterly consolidated revenue in U.S. dollars. The chart labels the $2.10B and $3.86B bars Q3 2025 and Q3 2026. They correspond to Sanmina’s fiscal Q4 periods ended September 27, 2025 and October 3, 2026.

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Did you know? Broadcom’s revenue rose 86% year over year to $29.6B in fiscal Q3 2026. AI semiconductor sales more than tripled to $16.7B. In September, Broadcom projected $21.7B in AI chip sales for fiscal Q4. $AVGO
Image from Felix (@Felix__archive)
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CoreWeave’s Q3 net interest expense came in at $846M, below its $860M–$940M guide. Adjusted operating income was $379M vs. $200M–$260M guided. That puts interest at 2.2x adjusted operating income vs. 3.9x at the guide midpoints. Q4 interest guide is $1.05B–$1.15B. $CRWV
Stock Analysis chart of CoreWeave’s quarterly revenue in U.S. dollars. Revenue rose from approximately $1.365B in Q3 2025 to $3.661B in Q3 2026.

ALT Stock Analysis chart of CoreWeave’s quarterly revenue in U.S. dollars. Revenue rose from approximately $1.365B in Q3 2025 to $3.661B in Q3 2026.

Felix (@Felix__archive) profile pictureFelix@Felix__archiveNov 10
Replying to @Felix__archive
1. Interest. CoreWeave guided to $860M–$940M of Q3 interest expense, up from $640M in Q2. Its Q3 adjusted operating income guide was $200M–$260M. At the midpoints, interest expense is 3.9× adjusted operating income.
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This is really impressive! I've seen Higgsfield passing my time line for a while now and it keeps impressing me every single time, like the quality just keeps improving day by day The fact that $NBIS provides the compute for it says a lot as well xitter.cf/alexmashrabov/status/2…
Alex 🧩 Scaling Video GenAI (@alexmashrabov) profile pictureAlex 🧩 Scaling Video GenAI
@alexmashrabovNov 11
We’re on track to hit $2B in annualized run rate in the next 3 months. We crossed $1B and got faster. In October we hit $1.35B. Higgsfield is the third-largest independent, private AI-native company by annualized revenue, behind only Anthropic and OpenAI. When they go public, Higgsfield becomes the largest AI-native company still private. AI video is going to be a trillion-dollar market. This is only the beginning.
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Some important numbers of $CRWV Q3 results: - Net interest expense came in at $846M, below its guide - Adjusted operating income was $379M, above its guide That puts interest at 2.2x adjusted operating income Q4 interest guide is $1.05B–$1.15B
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At the Nov. 10 close, $AMD traded at 29.2× FY2027 adjusted consensus EPS and $NVDA at 10.6× FY2028. Those fiscal years end about a month apart. Consensus expects EPS growth of 118% and 71%, respectively. Which forecast looks harder to hit?
Stock Analysis chart of annual adjusted earnings per share in U.S. dollars. The shaded final bars are analyst estimates of $8.09 for AMD FY2026 and $9.32 for NVIDIA FY2027. The post’s valuation ratios use the following fiscal year for each company.

ALT Stock Analysis chart of annual adjusted earnings per share in U.S. dollars. The shaded final bars are analyst estimates of $8.09 for AMD FY2026 and $9.32 for NVIDIA FY2027. The post’s valuation ratios use the following fiscal year for each company.

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ANTHROPIC RAISES VALUATION TARGET TO $1.4 TN
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OPENAI REVENUE JUMPS 50% TO $10 BILLION IN THIRD QUARTER
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Did you know? $CRWV more than doubled revenue year over year to $2.58B in Q2. CoreWeave’s August guidance put Q3 revenue at $3.45B–$3.60B. Here’s what to watch beyond revenue in the Nov. 10 results.
Fiscal.ai column chart of CoreWeave’s reported quarterly revenue in USD millions. Revenue rose from $982M in March 2025 to $2,575M in June 2026. The six quarters shown are actual results.

ALT Fiscal.ai column chart of CoreWeave’s reported quarterly revenue in USD millions. Revenue rose from $982M in March 2025 to $2,575M in June 2026. The six quarters shown are actual results.

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The question for Q3 is whether adjusted operating income is catching up with the interest bill as new capacity comes online.
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Follow me for more breakdowns on CoreWeave and the AI cloud buildout.
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Did you know? $AKAM’s long-term debt rose from $4.10B in Q3 2025 to $6.42B in Q3 2026. On Nov. 9, Akamai priced another $2.2B of convertible notes, with proceeds earmarked in part for refinancing and cloud infrastructure.
Fiscal.ai column chart of Akamai’s quarterly long-term debt from June 2025 to September 2026, in USD millions. It rises from 4,103.1 in September 2025 to 6,419.3 in September 2026. The series excludes debt classified as current and operating lease liabilities.

ALT Fiscal.ai column chart of Akamai’s quarterly long-term debt from June 2025 to September 2026, in USD millions. It rises from 4,103.1 in September 2025 to 6,419.3 in September 2026. The series excludes debt classified as current and operating lease liabilities.

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Did you know? $TSM reported NT$586.9B in October 2026 revenue, up 59.7% from a year earlier and 14.7% from September. Revenue for the first 10 months rose 43.3% year over year. Fab 18 photo: 4300streetcar, CC BY 4.0 creativecommons.org/licenses…
TSMC Fab 18 in Southern Taiwan Science Park, photographed in May 2025 by 4300streetcar. CC BY 4.0, via Wikimedia Commons.

ALT TSMC Fab 18 in Southern Taiwan Science Park, photographed in May 2025 by 4300streetcar. CC BY 4.0, via Wikimedia Commons.

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Spartanburg County advanced AIB’s data center agreement on Nov. 3. AIB has contracted 50 MW of IT capacity for $NBIS under an initial 12-year term. The county’s final vote is scheduled for Nov. 16. 2023 aerial photo: USDA NAIP.
Public-domain USDA NAIP aerial photo from 2023 of the area around the planned AIB CLT1 data center in Moore, South Carolina. The image predates the planned Nebius buildout.

ALT Public-domain USDA NAIP aerial photo from 2023 of the area around the planned AIB CLT1 data center in Moore, South Carolina. The image predates the planned Nebius buildout.

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