Shay Boloor
@StockSavvyShay • 459,557 subscribers
Chief Market Strategist @FuturumEquities | Regular on @Reuters, @YahooFinance, @Bloomberg, @FoxBusiness, @SchwabNetwork & @Forbes | NIA
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$NBIS CRO says "theres a lot of upside to pricing in the market today" and Nebius could sell out its entire 2027 AI compute capacity immediately at current prices. Even more interesting is that customers are already trying to secure capacity into 2028 which is the same year so many AI bears expected supply to finally catch up with demand. That's why Nebius is holding back capacity for shorter deals reportedly priced ~$50M per MW annually rather than locking everything in early with $SPCX, $CRWV and $IREN also seeing similar strength in GPU pricing.
Shay Boloor127,255 Aufrufe • vor 2 Tagen
Elon basically said on the $SPCX earnings call that it tried to rent outside AI compute to free up its own capacity for training but found no spare $NVDA GB300s, GB200s, older H100s, $GOOGL TPUs or $AMZN Trainium. That's pretty insane coming from one of world's largest AI infrastructure builders because the shortage extends across nearly every major chip architecture. And if SpaceX can't find spare capacity despite its scale and willingness to pay then it's getting much harder to argue we're already in a broad AI compute glut.
Shay Boloor189,644 Aufrufe • vor 4 Tagen
$SPCX says new AI compute deployments are generating "a payback of less than a year" with pricing now above $50 per watt That's a pretty strong signal for $NBIS, $CRWV and $IREN as well because customers are clearly willing to pay a premium for AI compute delivered quickly.
Shay Boloor164,189 Aufrufe • vor 4 Tagen
Jensen Huang says $NVDA Vera Rubin is “in full production” and now takes less than 5 minutes to assemble per node versus 2 hours for Grace Blackwell with zero cables and 100% liquid cooling. That’s over 24x faster assembly which could mean faster deployments and better margins as Nvidia ramps its next generation of AI systems.
Shay Boloor126,729 Aufrufe • vor 4 Tagen
$CRWD CEO warns “you’re going to see a lot of breaches happening in the coming months” following the discovery of critical PHP security flaws. CrowdStrike’s massive threat data could become an even bigger advantage with AI now finding vulnerabilities humans missed for decades.
Shay Boloor49,909 Aufrufe • vor 1 Tag
$IREN and $NBIS were just featured alongside $NVDA DSX AI factory platform as Jensen Huang highlighted both companies as neocloud partners. That could help both operators deploy AI factories faster while strengthening their ties to Nvidia's infrastructure ecosystem.
Shay Boloor55,244 Aufrufe • vor 4 Tagen
Something big is dropping on the Futurum Equities YouTube channel tomorrow morning... $ONDS
Shay Boloor65,965 Aufrufe • vor 6 Tagen
Cathie Wood says she avoids memory stocks like $MU and $SKHY because she still sees HBM as the most cyclical and commoditized part of the semiconductor stack. Her bigger point is that inference architectures from $CBRS and $NVDA via Groq can reduce or eliminate the need for HBM which makes today’s memory pricing surge look more temporary than structural. As she puts it when technology costs “triple or quadruple” engineers eventually design around the bottleneck and she believes inference is already starting to do exactly that.
Shay Boloor746,773 Aufrufe • vor 2 Monaten
I just made $CRDO a top 5 position in my growth portfolio because Credo is evolving into a much broader bet on owning the connection inside AI clusters. As those clusters move toward 1.6T and eventually 3.2T then Credo can capture more of the link across electrical, optical, DSPs and silicon photonics as bandwidth and distance requirements increase. And once you own more of the link then products like Pilot let Credo move up another layer by monitoring connection health before failures start dragging down utilization across increasingly expensive AI clusters.
Shay Boloor512,028 Aufrufe • vor 1 Monat
Elon Musk says $SPCX & $TSLA Terafab project is targeting its first working test chip by May 2027 & volume production in Q3 2028 which is a timeline he calls "insanely fast." Musk also thanked $ASML for their support as Terafab looks to bring more AI chip production in-house.
Shay Boloor38,013 Aufrufe • vor 4 Tagen
$PLTR Rule of 40 score reached 155 and the metric has now expanded for 12 consecutive quarters as operating leverage continues improving with scale. That means Palantir is growing close to 100% while converting more than half of revenue into operating income which is a combination almost unheard of in large-scale software. $GOOGL, $AMZN, $MSFT and $META are spending hundreds of billions building the AI factories while Palantir sits above that infrastructure and turns the resulting intelligence into real-world outcomes without funding the physical buildout allowing far more incremental revenue to flow into profit and cash.
Shay Boloor688,460 Aufrufe • vor 2 Monaten
Mark Zuckerberg says “the value of even an H100 at this point is higher than it was last year” as AI compute remains scarce challenging the idea that older $NVDA GPUs quickly lose their value. Thats also why Meta benefits from owning its data centers because it can keep using GPUs long after they're fully depreciated instead of paying cloud providers year after year. The same logic extends to $NBIS, $CRWV and $IREN because if GPUs remain productive longer than expected then they can generate more revenue from the same hardware without needing to replace it as quickly.
Shay Boloor93,314 Aufrufe • vor 12 Tagen
I still own $IREN because I think the market is underestimating both the $NVDA alignment and how hard its power footprint is to replicate. If the company can turn ~5 GW of secured power into Nvidia-aligned AI cloud capacity then the market may start valuing the 10x gap between its power base and near-term AI cloud needs.
Shay Boloor1,314,709 Aufrufe • vor 5 Monaten
UPDATED GROWTH PORTFOLIO EXPOSURE Performance: • Growth Portfolio: +431% (93% CAGR) • $QQQ: +171% • $ARKK: +154% • $SPY: +91% Exposure: • AI Hardware | 22% • Space Economy | 20% • Digital Platforms | 13% • Healthcare | 9% • Physical AI | 9% • AI Power | 7% • Drones | 7% • Quantum | 6% • Power Grid | 1%
Shay Boloor1,374,774 Aufrufe • vor 5 Monaten