Nebius Group ($NBIS): $70/share SOTP Model
Nebius Group (NBIS) is now one of the most highly capitalized and fastest-growing international players in the AI infrastructure race. The business inherited, from the former Yandex carve-out, not only massive intellectual property but one of the largest GPU buying queues beyond the hyperscalers. Supported by Nvidia, Accel, and Orbis, to name just a few, […]
Palantir: The Operating System of American AI
Key points: From Outlier to Operating System: The Philosophy Behind Palantir’s Rise Palantir’s success is more than a tale of robust bottom-line statements, it’s an expression of the contrarian worldview of its leader, Alex Karp. While the rest of the tech world chases short-term wins and fleeting trends, Palantir operates on a different beat. Its […]
The Flywheel Driving SoFi to $39
Key points: The Financial Flywheel: A Growth and Reinvestment Cycle SoFi Technologies (SOFI) has now reached the point where growth is driving bottom-line strength. This quarter, it set all-time revenues and achieved its sixth consecutive quarter of GAAP profitability. The highlight? This expansion is accretive. Adjusted EBITDA margins are increasing, costs are returning to normal, […]
I Watched the 2025 Berkshire AGM So You Don’t Have To — Must-Know Takeaways for Investors
The headlines got it half-right. The real story was hiding between the lines. This wasn’t just another annual pilgrimage to Omaha. The 2025 Berkshire Hathaway Annual Meeting was different. Historic, even. Sure, Warren Buffett finally confirmed he’s stepping down as CEO. But that wasn’t the story. The real story? This was a live transmission from […]
Meta’s AI Bet Is Mispriced
Meta (META) isn’t a social media company anymore. With close to $14 billion in Q1 CapEx and a generative AI system already serving nearly a billion people, Meta is taking a strategic leap into infrastructure-scale AI. However, Wall Street still clings to CPM trends and Reels monetization. Here’s why the changing business architecture of Meta, […]
Tesla’s Strategic Pivot
The Big Picture: Tesla’s High-Stakes Inflection Point Tesla (TSLA) is poised at one of its most lopsided moments. Following a rocky Q1 2025 with delivery declines, accelerating op-ex, and growing brand pushback, the company’s valuation has been squeezed. Beneath the market’s near-term cynicism, however, is a revolution waiting to happen: Tesla’s quest for autonomy and […]
Nebius AI: The GPU Cloud Price War Begins
In the competitive GPU cloud infrastructure space, one name is making waves with a model that’s impossible not to notice: Nebius AI. U.S. providers such as AWS, Azure, and upstart CoreWeave get most of the attention, but Nebius is making its way by delivering equal compute for a fraction of the price. New figures show […]
Nvidia’s Hidden AI Monopoly
Wall Street continues to paint Nvidia as the GPU juggernaut riding booms in gaming, crypto, and AI model training in cyclical succession. But this reductionist narrative overlooks the profound pivot in progress: Nvidia is no longer marketing high-powered chips, it is establishing the foundational platform for the AI-born internet. By launching Blackwell and the full-stack platform […]
Nebius Stock ($NBIS): The Full Deep Dive You Can’t Afford to Miss
This is NOT just another AI stock pitch. This is a deep, institutional-level dive into a company I’m betting my money on. Nebius Group (NBIS) it’s a high-growth, post-spinout disruptor with elite AI engineering talent, a first-mover advantage in Europe, and a clear path to challenging the hyperscalers (AWS, Google Cloud, Microsoft Azure). With NVIDIA […]
Nvidia Stock: Undervalued Opportunity or Overhyped Growth Play?
NVIDIA’s AI Expansion and Market Position Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence. Nvidia not only offers AI GPUs, but also a […]
