Mustafa retweeted
Pre market ripping on Iran deal & my high conviction stocks leading
$NBIS — Nebius: GPU neocloud renting AI compute to hyperscalers.
$IREN — Bitcoin miner pivoting to AI datacenter/GPU cloud hosting.
$OUST — Ouster: lidar sensors for autonomous vehicles, robotics, industrial.
$MU — Micron: memory chips (DRAM/HBM) riding the AI demand wave.
$RKLB — Rocket Lab: small-launch rockets plus growing space-systems business.
$AAOI — Applied Optoelectronics: optical transceivers for datacenter and broadband networks.
$AMD — CPUs and GPUs competing with Intel and Nvidia.
$ASTS — AST SpaceMobile: satellites beaming direct-to-phone cellular from space.
Mustafa retweeted
⚡️Micron $MU price target raised to $1,500 from $660 at TD Cowen
TD Cowen raised the firm's price target on Micron to $1,500 from $660 and keeps a Buy rating on the shares.
The firm said higher DRAM content per 1GW, even after SOCAMM de-specing, along with $150 CY27E EPS, keeps them constructive and drives their new price target.
The incremental change is that CPU demand has increased buyers' expectations that pricing strength can persist into 2H:C27 versus. prior view of digestion in 1H:C27.
Mustafa retweeted
No doubt $PENG is the next 5x in 2026
Partners:
NVIDIA
SK Telecom
SK hynix
Shell
Dell Technologies
AMD
Intel
Customers:
NASA
U.S. Air Force
U.S. Navy
Lockheed Martin
Boeing
DOLBY
A $2.0 billion company building the first commercial photonic memory product on the market in partnership with $MRVL and nobody is talking about it.
$PENG Penguin Solutions. Trading at $40. 15x forward earnings. Zero photonics revenue priced in.
Penguin was an early investor in Celestial AI. $MRVL acquired Celestial in February 2026 for billions. $PENG got a $27.5 million cash payout from that acquisition and kept the most important thing. The partnership.
They are actively developing the Photonic Memory Appliance with $MRVL right now and the CEO confirmed it explicitly on the last earnings call.
The PMA is the first commercial photonic memory disaggregation product being built for large scale AI environments.
Photonic connectivity dramatically increases the capacity to share memory across workloads at speeds conventional interconnects cannot match.
As inference scales this is a critical bottleneck solution. $PENG builds the box.
$MRVL guided $500 million run rate by FY28 and $1 billion by FY29 on the Photonic Fabric platform. $PENG is in the critical path of that entire buildout. The market is pricing none of it.
Then the $AMD partnership just dropped. $PENG and $AMD signed a collaboration with Shell to enhance AI data center efficiency.
Shell’s Houston facility already runs 864 Penguin built servers loaded with dual 96 core EPYC processors. $AMD takes the chip revenue.
$PENG takes the systems revenue. Every enterprise AI deployment on EPYC is a $PENG revenue event
Full year revenue growth guidance just raised from 6% to 12% on the back of memory segment strength. Enterprise and sovereign AI pipeline growing 50%.
15x forward earnings. Photonics optionality at zero. $AMD CPU supercycle tailwind. $MRVL partnership confirmed.
The re-rate will happen soon.
Mustafa retweeted
$CBRS a Nvidia competitor will IPO Thursday at $125–$135.
Cerebras makes one product: an absurdly large AI chip and the computer system around it. They’re a hardware company selling speed.(fast inference)
Cerebras grew sales 76% to $510m and has a $20B+ OpenAI deal & $AMZN incoming as first hyperscaler customer.
Mustafa retweeted
In 2026, $NVDA put $15,000,000,000 in 7 AI super companies so far.
Here's exactly why they partnered with these companies:
$MRVL Marvell → AI scaling is now bottlenecked by networking and custom silicon. Marvell solves critical data movement problems between GPUs, memory, and hyperscale systems.
$LITE Lumentum → As GPU clusters grow, optical interconnect demand explodes. Lumentum’s photonics technology helps AI systems transfer massive amounts of data with lower latency and power consumption.
$COHR Coherent → Coherent enables next-generation optical communications and advanced semiconductor materials. AI factories cannot scale efficiently without faster optical transmission technologies.
$GLW Corning
→ AI data centers need massive fiber density and ultra-fast optical connectivity. Corning supplies the backbone glass and fiber infrastructure enabling hyperscale AI clusters to communicate at scale.
$IREN IREN Limited
→ AI requires enormous amounts of cheap power and scalable compute infrastructure. IREN gives NVIDIA exposure to next-generation AI data centers with energy advantages most competitors can’t replicate.
$CRWV CoreWeave
→ CoreWeave became one of NVIDIA’s most important AI cloud partners because it aggressively buys NVDA GPUs faster than traditional hyperscalers. This expands NVIDIA’s AI compute dominance globally.
$NBIS Nebius
→ Nebius is building AI-native cloud infrastructure optimized specifically for high-performance training and inference workloads. NVIDIA benefits from another rapidly scaling ecosystem partner consuming massive GPU capacity.
3 extremely likely future NVDA partnerships:
1. $ANET Arista Networks → AI networking demand is exploding. NVIDIA + Arista together could dominate hyperscale AI traffic infrastructure.
2. $VRT Vertiv → AI data centers are running into cooling and power bottlenecks. Vertiv solves one of the biggest scaling problems for AI globally.
3. $ETN Eaton → AI power demand is becoming the next trillion-dollar bottleneck. Eaton provides the electrical infrastructure needed to sustain hyperscale AI expansion.
They’re building the entire AI empire infrastructure stack from silicon → photonics → networking → power → data centers.
Mustafa retweeted
The biggest semiconductor IPO of 2026 prices tonight
Cerebras $CBRS launches tomorrow on the Nasdaq
And here's everything you need to know before you buy the $NVDA killer:
The OpenAI deal:
• Termination clause if Cerebras misses deadlines
• Cerebras can't sell to OpenAI's competitors
• $20B+ contract through 2028
• $1B loan from OpenAI to Cerebras
• 33M warrants handed to OpenAI
Revenue:
• 2022: $24.6M
• 2023: $78.7M
• 2024: $290.3M
• 2025: $510M (+76% YoY)
The chip (WSE-3):
• 58x larger than Nvidia's B200
• 900,000 compute cores on one piece of silicon
• 15x faster inference than leading GPU clusters
The risk nobody mentions:
• OpenAI ramp is the entire growth story
• Nvidia licensed Groq's inference technology for $20B in Dec 2025
• Groq was Cerebras' closest competitor
• Nvidia now has infinite resources in the same market
The raise:
• $150–$160/share (upsized twice from $115–$125)
• 20x+ oversubscribed. Priced above range
• Up to $4.8B raised. Up to $48.8B fully diluted valuation
Mustafa retweeted
This is HUGE.
Let’s do some quick math.
$NBIS expects $7–9B in ARR by YE2026.
But they also said:
“We’ll add much more capacity in H1 2027 than this year.”
Add continued price increases on top...
You’re not ready for the YE2027 ARR guidance coming in the next few quarters.
Mustafa retweeted
$NBIS ABSOLUTELY DESTROYED THEIR EARNINGS
• Revenue $399M vs. Est. $389M
• EBITDA $130M vs. Est. $91M
• ARR $1.92B vs. Est. $1.81B
• AI Cloud Revenue: $390M (+841% YoY)
2026 Guidance
• ARR $8.0B vs. Est. $7.2B
• Contracted Capacity: 3.5GW
Mustafa retweeted
$NBIS Q1’26 EARNINGS HIGHLIGHTS
🔹 Revenue: $399.0M (Est $388.57M) 🟢; +684% YoY
🔹 EPS: $2.11 (Est $(0.78)) 🟢
🔹 Adjusted EBITDA: $129.5M
🔹 Net Income From Continuing Operations: $621.2M
🔹 Adjusted Net Loss: $(100.3)M
Other Metrics:
🔹 Operating Cash Flow: $2.26B
🔹 Purchases Of PP&E & Intangibles: $2.47B
🔹 Cost Of Revenue: $103.8M, 26% of revenue
🔹 Depreciation & Amortization: $212.0M
🔹 Shares Outstanding: 253.9M
Business Highlights:
🔹 Pennsylvania AI Factory: Secured up to 1.2 GW of power and land
🔹 Core Business: AI cloud
🔹 Consolidated Businesses: Nebius, Avride, TripleTen
Commentary:
🔸 “Nebius today also announced that it has secured up to 1.2 GW of power and land for a new, owned AI factory at a site in Pennsylvania.”
Mustafa retweeted
$NBIS Q1 numbers 🤩
world class execution meets supercycle.
generational company. the AWS of AI.
$1T WHEN, not IF
Mustafa retweeted
$DRAM's daily dollar volume has exploded nearly 7x (591%) in May alone.
Price is up 35% over the same period.
