Investing makes you rich. Everything else is noise.
Europe
Joined August 2024
- Tweets40.4K
- Following285
- Followers8.6K
- Likes55.6K
Feeling sad about $NVDA being down 22%?
Sit down. I have a lesson.
I still hold $NIO
Bought in '20 at $8. Peak $67 Now $3.30 From genius to dreamer.
I also hold $ORCL , bought Sep '23 at $120. Peak $345. Now $116.
Three years, one AI boom and hundreds of billions in backlog later, I'm right back where I started. Just with more gray hair.
$VST initial reaction after earnings +4.66% 🟢
🔸Raised Guidance
Reaffirmed and tightened 2026 Adjusted EBITDA guidance to $7.1B – $7.5B They also introduced a strong 2027 EBITDA target of $7.7B – $8.5B
🔸More Buybacks
Approved an additional $1.5B share repurchase program to be executed through 2028.
Forget Bitcoin. $WULF reports earnings today as an AI infrastructure player.
Here are 3 essential points you must know about today's Q3 report:
🔸The Massive AI Pivot
High performance computing and AI hosting now drive over 70% of company revenue, successfully transforming the business from a pure play crypto miner into a critical tech landlord.
🔸The Big Tech Validation
A massive $19B multi year AI power contract with Anthropic, recently backed by credit support agreements with $GOOG strongly validates the high value of TeraWulf's nuclear and hydro powered energy pipeline.
🔸The Financial Drama
Wall Street expects a massive quarterly revenue jump to around $62 million, but all eyes are on how well management is managing cash burn and navigating this week's extreme post election market volatility.
$VST is set to report its Q3 2026 earnings today.
What to look out for:
🔸Political Panic vs. Financial Power
The Drama: Shares dipped recently due to post election regulatory jitters regarding Texas data center growth.
The Reality: Financials are expected to be incredibly strong. Analysts estimate Q3 revenue around $7.4B (~50% YoY jump) and EPS of $2.43
🔸Guidance and AI Stability
EBITDA Targets: Investors will watch if Vistra reaffirms its massive $7.6B full year Adjusted EBITDA guidance.
Hedging Advantage: Vistra is highly hedged through 2026, meaning its earnings are heavily insulated from short term market chaos.
🔸The Big Tech Power Play
New Capacity: Vistra just closed its acquisition of Cogentrix Energy, adding 10 natural gas plants (5,500 MW).
AI Catalysts: The upcoming earnings call should reveal how quickly this new capacity will be contracted directly to tech giants for AI data centers.
🔸Aggressive Buybacks
Share Reduction: Vistra has bought back ~30% of its shares since late 2021 ($6.5B spent).
Silver Lining: The recent stock dip allows management to deploy their remaining $1.2B buyback program at a steep discount.
Selling Energy as a Service (Business Model)
Build-Own-Operate: Unlike traditional energy suppliers that just sell reactor equipment, $OKLO plans to build, own, and operate the power plants themselves.
Power Purchase Agreements: They sell electricity and heat directly to the clients (factories, data centers, communities) through long term commercial contracts.
Nuclear Fuel Recycling and Isotope Production
Fuel Recycling: $OKLO is developing processes to turn used nuclear fuel (waste from traditional nuclear reactors) into clean energy for its own fast reactors.
Medical Isotopes: Through its subsidiary, Atomic Alchemy, the company is building infrastructure to produce vital radioisotopes used in medicine (cancer treatment and imaging), industry, and scientific research.
