@funmenati

$NBIS, $IREN, $NVDA, $OSCR, $HIMS, $BMNR Bull European investor in love with fundamentals

 Czechia
Joined May 2026
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  • Followers5.2K
151Media

$NBIS Valuation Model 2027

Article · @funmenati
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The Fundamentalist retweeted
The Fundamentalist@funmenatiAug 27
$SIVE People were arguing with me about 3 months ago about how this stock is a perfect investment and how I can call myself a long-term investor Management has no idea what they are doing; they keep talking about massive pipeline growth WHO CARES?
Moose
@BrownmooseAug 27
$SIVE Am I having a stroke or this is not a good earning? Why is there such love for this when you can have $MU and $NVDA or $SNDK with massive growth YoY while this one look bad. Am I missing anything ?
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The Fundamentalist@funmenatiAug 27
Mark September 7th in your calendars! Expect one of the craziest days in the stock market.
Sam Badawi
@Sam_BadawiAug 27
ANTHROPIC PLANS TO RELEASE THEIR IPO PROSPECTUS AFTER LABOR DAY, SEPTEMBER 7. They also plan to let shareholders sell into the IPO market.
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The Fundamentalist@funmenatiAug 27
$IREN I am confused about the "New Multi-Year Contract with Leading Frontier AI Lab" part, but otherwise this is what I expected. The next two quarters are when everything decides itself. However, it might be slightly better than what the majority of people expected. Waiting for the presentation and call
Small Cap Snipa
@SmallCapSnipaAug 27
$IREN FY26 earnings results are out • New Multi-Year Contract with Leading Frontier AI Lab • $4B Contracted ARR for 2026 Capacity • $1B Operating ARR Today • $2.8B GPU Financings Fund 90% of Associated GPU Capex
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The Fundamentalist@funmenatiAug 27
$IREN Really close to selling out of my position
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The Fundamentalist@funmenatiAug 27
$IREN The call is terrible, even worse than other quaters Dan is completely off, he seems to read the presentation for the first time the same way we do
The Fundamentalist@funmenatiAug 27
$IREN Really close to selling out of my position
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The Fundamentalist retweeted
The Fundamentalist@funmenatiAug 27
$IREN Why are we misleading again? $4B in ARR is forecasted for CY26 not FY27
James Chanos
@RealJimChanosAug 27
So $IREN, with slightly over $6B of capital employed at 6/30/26 is going to spend $25-30B in FY 2027…?! Which means they will average almost $20B in capital employed in FY 2027. On a forecast of $4B in ARR. The math still doesn’t work here.
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The Fundamentalist retweeted
The Fundamentalist@funmenatiAug 27
$IREN The worst thing is that the numbers are not that bad because it was expected as H1 was delivered during Q3 2026. The pricing is similar to what $NBIS showed, but the lack of transparency from the management is annoying. Also the $25B-$30B in CapEx is completely crazy. There needs to be a huge amount of deals signed with great prepayments for this to make sense.
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The Fundamentalist retweeted
The Fundamentalist@funmenatiAug 27
$IREN People don’t get it A lot of people that are not familiar with the "neocloud" space that much are complaining about $IREN not announcing a big deal since September last year. This was never the issue, these big hyperscaler/frontier AI lab deals are much worse than signing several smaller enterprise customers. The biggest customers usually want to sign long-term deals (~5yrs) with fixed revenue per MW, which we now know to be a terrible allocation of your capacity as demand keeps growing faster than supply.
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The Fundamentalist retweeted
The Fundamentalist@funmenatiAug 28
$IREN LOL The CapEx FUD is crazy on X right now… The worst case scenario, dilution risk is $8B (unlikely), not $25B - $30B
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The Fundamentalist retweeted
The Fundamentalist@funmenatiAug 28
$IREN Exactly $22B is financed by these two instruments, which leaves you with $3B - $8B cash that needs to be raised somehow There are so many misleading posts on both ends right now It is actually 73-88%
Late Stage Capitalism@GlobalCollapseAug 28
The more I read on X about $IREN the more I realize how many people take no time to digest and understand what is being told. Yes, there will be 30B CAPEX. *95-100%* of that is paid for via customer prepayment and financing. ZERO dilution needed. Buy while others are ignorant.
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The Fundamentalist retweeted
Peter DiCarlo
@pdicarlotraderAug 27
We called the crypto bottom last month and as of today I’ve taken all short‑term positions off. I’m still extremely bullish for the next 18 months, but I think we’re running into short‑term resistance. In this video we will talk about bitcoin:native ethereum:native $MSTR $COIN $CRCL
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Peter DiCarlo
@pdicarlotraderAug 28
$CRWD is now 2 for 2 on the Smart Money Zone this bull cycle
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Peter DiCarlo
@pdicarlotraderAug 28
🚨 Free Smart Money Zones Training New 7‑lesson course where I show the exact rules I use to find true discount ranges and institutional buy zones on any stock. No card. capitalist-academy1.teachabl…

Smart Money Zones: Free 5‑Lesson Training

capitalist-academy1.teachable.com
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The Fundamentalist retweeted
Peter DiCarlo
@pdicarlotraderAug 28
$TE is ready to fly ✈️
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The Fundamentalist retweeted
Peter DiCarlo
@pdicarlotraderAug 12
Free Smart Money Zones Training My exact framework to find true discount ranges and potent levels where big players step in on any stock. No credit card. No BS. 👇 capitalist-academy1.teachabl…

Smart Money Zones: Free 5‑Lesson Training

capitalist-academy1.teachable.com
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$IREN Exactly $22B is financed by these two instruments, which leaves you with $3B - $8B cash that needs to be raised somehow There are so many misleading posts on both ends right now It is actually 73-88%
Late Stage Capitalism@GlobalCollapseAug 28
The more I read on X about $IREN the more I realize how many people take no time to digest and understand what is being told. Yes, there will be 30B CAPEX. *95-100%* of that is paid for via customer prepayment and financing. ZERO dilution needed. Buy while others are ignorant.
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$IREN LOL The CapEx FUD is crazy on X right now… The worst case scenario, dilution risk is $8B (unlikely), not $25B - $30B
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3,353
$IREN People don’t get it A lot of people that are not familiar with the "neocloud" space that much are complaining about $IREN not announcing a big deal since September last year. This was never the issue, these big hyperscaler/frontier AI lab deals are much worse than signing several smaller enterprise customers. The biggest customers usually want to sign long-term deals (~5yrs) with fixed revenue per MW, which we now know to be a terrible allocation of your capacity as demand keeps growing faster than supply.
6
2
69
9,030
$IREN The worst thing is that the numbers are not that bad because it was expected as H1 was delivered during Q3 2026. The pricing is similar to what $NBIS showed, but the lack of transparency from the management is annoying. Also the $25B-$30B in CapEx is completely crazy. There needs to be a huge amount of deals signed with great prepayments for this to make sense.
10
1
69
14,533
$IREN Why are we misleading again? $4B in ARR is forecasted for CY26 not FY27
James Chanos
@RealJimChanosAug 27
So $IREN, with slightly over $6B of capital employed at 6/30/26 is going to spend $25-30B in FY 2027…?! Which means they will average almost $20B in capital employed in FY 2027. On a forecast of $4B in ARR. The math still doesn’t work here.
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