DanielRomero

$POET and $ALMU look like two companies that could have a $LITE moment sometime in the next 3 years
Still, they’re high risk
If you’re an investor, why did you decide to get in at such an early stage?
$POET 2026 revenue should be ~$10M
Interested in hearing some thoughts

$XYZ was always a bloated company
Elon Musk showed how much Dorsey overspends
This is not a great example of AI taking over
40% of $XYZ employees could have been fired three years ago and nobody would have noticed
AI was just a convenient excuse for fixing an obvious issue

$NVDA is at a 4.7T market cap
The market is probably nervous that this valuation can only be sustained with multi-hundred-billion-dollar AI CAPEX spending
There’s a good chance the Overton window shifts drastically when it comes to valuations
Maybe hundreds of billions of dollars in CAPEX isn’t the top the market thinks it is
Maybe it’s actually a minuscule amount compared to what could come over the next decade as AI progresses
If that happens, $NVDA at 20x 2026 EPS would look very obvious in retrospect

$NVDA destroyed earnings, demolished guidance, and bought one of its largest competitors with pocket change, and the stock is red
Imagine what happens if they show even the slightest sign of weakness

Key points from the $NVDA call:
> AI is amazing and makes a ton of money. You need compute for AI. More AI means more money, so hyperscaler capex should keep growing from 2027 onward.
> Jensen wants the entire AI ecosystem built on top of NVIDIA, which is why they’re investing in so many companies.
> The Groq acquisition is being framed as a Mellanox-like move. More details expected at GTC.
>Data centers in space have use cases, but they’re not economically feasible in the short term.
> Hyperscalers account for over 50% of revenue.
> Non-hyperscaler revenue is growing faster than hyperscaler r

Holy shit
$NVDA is expected to announce the world’s first chips made on $TSM's 1.6nm process at GTC 2026 next month
Reportedly, this includes the next-generation Feynman GPU. Prior reports say $NVDA has reserved nearly all of TSMC’s 1.6nm capacity for it
Nvidia is also expected to unveil a never-seen-before chip, believed to be a GPU with stacked memory to reduce bottlenecks

$AMD to Buy $150 Million of Nutanix Stock in New Partnership
AMD will buy $150 million of Nutanix stock as part of a new partnership that includes joint engineering and sales. $AMD will also provide Nutanix up to $100 million to fund joint initiatives to develop and sell an infrastructure platform for AI applications, according to a person familiar with the plans
Nutanix sells software for managing IT infrastructure across data centers and the cloud, and it already partners with $AMD, $INTC, and $NVDA to offer its software alongside their chips

I like the $AMD deal but still funny

$DOCN CEO in today’s earnings call:
“We delivered a 100% increase in throughput and about 50% lower cost per token for Character AI on our production inference cloud powered by $AMD Instinct GPUs.
This wasn’t a lab benchmark. It was live production traffic serving tens of millions of users, proving we can run inference at scale for leading AI companies with a platform built inference-first for real-world workloads.”

$META and OpenAI will own ~16% of $AMD if they complete their deals
(If they don’t sell)

$AMD has co-designed a custom chip alongside $META for their 6GW deal

$AMD strikes a $100B AI accelerator deal over 5 years with $META in exchange for warrants
The warrants are price-sensitive, meaning AMD’s stock has to go up to be redeemable

$AMD shipments to $META will start in the second half of 2026

Northland raises its $NBIS price target to $232 from $211

$NVDA to launch AI laptops with Intel and MediaTek
According to The Wall Street Journal, the chips will appear in laptops from $DELL and Lenovo, combining Nvidia’s GPU and AI technology with partner CPUs in two separate architectures

Starting the year, BofA named $AMD one of its picks of the year
Two months later, they removed $AMD, along with $PLTR, from their US 1 Buy-rated list
They added $WMT and $LRCX
Price determines sentiment once again