WallStreetWhale

🔥 $NBIS + $SOFI Position Update 🔥 These are two of my longest-held conviction names and I’m still extremely bullish on both. Today I added more shares of both. While a lot of people are panicking and seeing only fear, I’m seeing opportunity. Short-term noise doesn’t change the long-term thesis one bit. $NBIS → pure AI infrastructure + cloud growth play with massive runway $SOFI → fintech disruptor still executing and expanding its membership engine I’m ignoring the daily noise and continuing to accumulate. These are multi-year holds for me. If you’re also holding $NBIS or $SOFI (or both), drop a 🔥 below and follow me. I’ll keep posting real-time updates and the latest moves on these two. Stay patient. Stay long. 🚀 #NBIS #SOFI #StockMarket #AIStocks #Fintech

🚨 $SOFI COULD BE WORTH $66 BY 2030. THE UPSIDE IS MASSIVE! Let's look beyond short-term price movements and focus on what really matters: EPS growth and long-term earnings power. Here's a valuation model based on the following assumptions: 📈 Starting EPS: $0.60 📈 Annual EPS Growth: 40% 📈 Projection Period: 4 Years 📈 Future P/E: 35x 📈 Required Return: 16% 📈 Annual Share Dilution: 5% 🔥 THE PROJECTED RESULTS: Estimated Fair Value Today: $36.66 Projected Future Share Price: $66.37 Potential Total Return: 307.9% Potential Annualized Return: 42.1% And here's why I'm bullish: SoFi just delivered another outstanding quarter: Q3 Revenue: $1.385B, up 44% YoY. Q3 Net Income: $241M, up 73% YoY. Adjusted EPS: $0.18. Members: 17.1M, up 35% YoY. 2027 EPS Guidance: $0.90. The company is growing revenue, expanding profitability, and attracting more members while building a broader financial services ecosystem. My view: The market may still be underestimating SoFi's long-term earnings potential. I'm bullish on $SOFI. The next few years could be very rewarding for long-term investors. 🚀

🚨 $NBIS IS BACK AT KEY SUPPORT. I'M NOT BACKING DOWN! Nebius just delivered an extremely strong Q3 earnings report, with revenue surging 571% YoY and Adjusted EBITDA reaching $465.8M. Yes, the stock pulled back sharply. But that's exactly when conviction gets tested. While many investors were laughing when I said a pullback to these levels was possible, they're now too scared to buy. Meanwhile, we were already loading up with our Patreon members around $121 last week, when fear was taking over the market. 🔥 My long-term conviction hasn't changed. I believe $NBIS has the potential to become one of the major players in AI infrastructure. My 2030 price target: $800. That's my long-term vision, not a guaranteed outcome. Short-term volatility doesn't change the long-term opportunity. 🚀

🚨 $NBIS EARNINGS REVIEW: DEMAND IS MUCH STRONGER THAN THE HEADLINE NUMBERS SUGGEST! Let's break down what investors should really be paying attention to. 👇 1️⃣ Revenue Growth Is Stronger Than It Looks Nebius beat revenue estimates by 8%, including $325M in non-recurring revenue from its first-ever asset-light deployment. Even excluding that contribution: Q/Q revenue growth would have been 13%. Y/Y revenue growth would have been approximately 350%. And here's the important part: these transactions may be individually non-recurring, but as Nebius signs more partnerships, similar deployment revenue could become a more regular occurrence. 2️⃣ ARR More Than Doubled Annualized run-rate revenue surged to $6.4B, more than doubling quarter over quarter. However, management is moving away from this metric because asset-light revenue recognition can make ARR increasingly volatile. 3️⃣ $12B in New Contract Value Since Q3 Began! This is one of the biggest takeaways. Nebius signed $12B in total contract value since the beginning of Q3, yet reported only $1.2B in additional RPO during Q3. Why the gap? Several major deals closed after quarter-end. That could set the stage for a significant backlog increase in the next report. 4️⃣ Enterprise Adoption Is Expanding Nebius signed its first deals with major data infrastructure companies, including: Databricks Snowflake Palantir Datadog Even more impressive, after signing its first $1B+ AI Cloud contracts last quarter, Nebius is already securing multibillion-dollar deals in Q4. And AI-native customers accounted for most of that $12B in new contract value. 🔥 MY TAKEAWAY: This isn't just about revenue growth anymore. We're seeing larger contracts, broader enterprise adoption, and accelerating demand for AI infrastructure. The key question now is how quickly Nebius can convert this demand into operational capacity, recurring revenue, and sustainable profitability. $NBIS is building something much bigger than a traditional cloud business. 🚀

🚨 IS $NBIS CHEAP OR EXPENSIVE RIGHT NOW? Let's look at its share price versus Price-to-Sales (P/S) ratio. 👀

🚨 $SOFI Just Put a $0.90 EPS Target on the Table for 2027. Wall Street may be underestimating how quickly SoFi is scaling. Here's management's latest outlook: 2026: • Adjusted revenue: $5.04B • Adjusted EPS: $0.61 2027: • Adjusted revenue: $6.4B • Adjusted EBITDA: $2.24B • Adjusted EPS: $0.90 That's approximately 48% EPS growth from the 2026 target. And the business is already showing strong momentum: • 17.1M members (+35% YoY) • 26.7M products (+44% YoY) • Q3 net revenue up 44% • Q3 net income: $241M The bigger story isn't just customer growth. It's whether SoFi can turn its growing ecosystem into accelerating earnings per share. If management delivers on its 2027 outlook, investors may need to reassess how they value this business. Is $SOFI being valued like a bank when it is becoming something much bigger? $SOFI

🚨 BOFA REMAINS BULLISH ON $NBIS! Bank of America reiterates its BUY rating on Nebius, despite lowering its price target from $310 to $265. Here's what stands out from the November 12 research report: 🔥 Q3 adjusted EBITDA margin reached 47.5%, beating the 39.5% analyst expectation. 🔥 3-year contract pricing increased to over $25M per MW, up from $20–25M in Q2. 🔥 Customer prepayments on Q3 deals cover more than 100% of associated CapEx, compared with 50–60% in Q2. 🔥 Management expects 75% of FY2027 CapEx to be funded through prepayments and contract-backed financing. 🔥 The target of exceeding $7B in annualized run-rate revenue has shifted from December 2026 to February 2027. BofA also maintains its view that Nebius could reach 1GW of connected power annually in FY2027, provided execution on owned sites remains strong. Yes, capacity delays are a real challenge. But improving contract pricing, customer prepayments, and strong underlying demand are important positives. The short-term execution risks are real, but BofA still sees substantial long-term potential in $NBIS. 🚀

🚨 $NBIS IS SCALING FAST IN AI INFERENCE! What started as a small experiment called Nebius AI Studio has evolved into a rapidly growing AI inference business. Less than a year after launch, Nebius AI Studio is approaching a multi-hundred-million-dollar annualized run rate. And the numbers are impressive: 🔥 Contract value grew 17x QoQ in Q3. 🔥 New models available on release day, including Kimi K3 and GLM 5.3. 🔥 Custom speculative decoding to deliver faster, cheaper inference. 🔥 Early adoption of NVIDIA Groq 3 LPX for next-generation token generation. 🔥 Top-tier performance for the latest DeepSeek, Kimi, and GLM models. Even more importantly, customers are building real products on the platform, including Applied Compute, Cursive AI, Hark Labs, and Prosus. Here's the bigger picture: AI training is a project. AI inference is recurring demand. As AI agents, coding tools, and applications scale, inference could become one of the biggest long-term growth opportunities in the AI infrastructure market. $NBIS is positioning itself right where that demand is heading. 🚀

🔥 $NBIS – most interesting AI cloud chart right now. MOAT trendline crystal clear. Q3 revenue +571% beat. Strong demand, contracts locked. Higher lows, held support. Bottoming time?? Bounce!Bullish setup despite guidance. Either bounce or wait and see.

🚨 $NBIS EARNINGS PREVIEW: THE BIGGEST AI CLOUD GROWTH TEST IS HERE! Nebius reports Q3 2026 earnings TODAY before the market opens. Wall Street is expecting explosive growth: 📊 Revenue: ~$907M 📈 YoY Revenue Growth: ~521% 📉 Expected EPS: -$0.72 But the headline numbers are only part of the story. HERE ARE 5 THINGS I'M WATCHING: 1️⃣ ARR Growth: Can Nebius stay on track toward its $7B–$9B year-end ARR target? 2️⃣ Infrastructure Expansion: How much connected and active power capacity has actually come online? 3️⃣ Profitability: Can Adjusted EBITDA margins remain around 40% despite massive expansion? 4️⃣ CapEx & Financing: How much additional capital will Nebius need, and how much can customer prepayments cover? 5️⃣ Token Factory: Is its higher-margin inference business gaining traction toward the $250M year-end ARR target? 🔥 The bull case is straightforward: massive AI demand, rapidly expanding capacity, and accelerating revenue. ⚠️ The biggest risks are capital intensity, financing requirements, execution, and potential shareholder dilution. My biggest question: Can $NBIS turn explosive AI demand into sustainable free cash flow? This earnings report could be a major catalyst for the stock. Eyes on management's guidance. 👀🚀

$SOFI 🔥 stock vs revenue 2022: 🔴 -70.8% Revenue: +52% 2023: 🟢+115.8% Revenue: +35% 2024: 🟢+70.0% Revenue: +38% 2026: 🔴-38.1% YTD Revenue: +40% guided Follow the fundamentals, not the stock price.

🚨 CITIZENS REMAINS BULLISH ON $IREN! Greg Miller at Citizens reiterated his MARKET OUTPERFORM rating on IREN tonight and maintained his $80 price target. Another bullish Wall Street analyst maintaining confidence in IREN’s long-term opportunity. As IREN continues scaling its AI Cloud infrastructure, investors will be watching closely for execution and revenue growth. The institutional bull case remains alive. 🚀

🚨 UBS IS LOADING UP ON $IREN! Switzerland’s largest investment bank, UBS Group AG, increased its IREN position by a massive 92.6% in Q3 2026. 📈 Shares held: 6,296,283 💰 Position value: $257.39 MILLION 🔥 Shares added: 3,027,152 UBS is now IREN’s 2ND LARGEST REPORTED INSTITUTIONAL HOLDER, behind Citigroup. A major increase in institutional exposure as IREN continues expanding its AI infrastructure business. Big money is paying attention.

I AM ACTUALLY TREMBLING🔥🔥🔥🛫️ Best view I woke up to this Wednesday morning: $NBIS ripping in pre-market from 134 straight to 152+ +13.5%~+14% and still climbing hard This isn’t just a normal pre-market move. This is pure fire right before earnings. I’m extremely bullish on the report dropping tomorrow morning. This is only the beginning. If you’re holding $NBIS, follow me for real-time updates and every move that comes next. EARNINGS TOMORROW LET’S FUCKING GOOOOO 🚀🚀

$SOFI just launched something most people still haven’t noticed: SoFi Earn (SOFIE) — a bank-issued tokenized deposit. 4.4% yield. FDIC insured. Converts 1:1 into SoFiUSD for on-chain use. First national bank to offer this to retail consumers. Quiet product innovation while the stock stays quiet.

🔥JUST FILED: Goldman Sachs still owns 7.2% of $IREN 28,444,392 shares Schedule 13G/A filed Nov 10 (as of Sept 30) They cut the price target to $30… yet they remain one of the largest shareholders.Wall Street is split. The stock is beaten up. The ownership is still concentrated. Interesting morning. Who’s watching $IREN with me?

🔥 $NBIS IS SENDING A MESSAGE BEFORE EARNINGS! Marc Boroditsky, Nebius CRO, says demand for next-gen compute is already strong, with 1 GW of NVIDIA Vera Rubin NVL72 capacity planned for next year. Think about that. Next-gen capacity is coming, and customers are already showing strong appetite. Posting this right before earnings? 👀 Nebius seems confident about what’s ahead. Now the question is: What will management reveal on earnings day? #NBIS #AI #Nvidia

🚨 BANK OF MONTREAL JUST DOUBLED ITS $NBIS POSITION! BMO’s latest Q3 2026 13F reveals a massive increase in its Nebius holdings: 📈 1,066,942 shares 💰 $251.67M reported position 🔥 +102.22% quarter-over-quarter That’s an additional 539,324 shares in just one quarter! Institutional exposure to AI infrastructure continues to attract attention. Is Wall Street positioning for Nebius’ next phase of growth? 👀 #NBIS #AI #Stocks

$SOFI Position Update! My total holding is now 20,000 shares. 🔥 I’m very bullish on SOFI’s long-term potential. I believe its fintech platform and digital banking business still has massive room to grow, and I see $25–$30 as a realistic longer-term price target. I’m staying confident and focused on the bigger picture. If you’re also holding or following $SOFI, FOLLOW ME NOW! I’ll keep sharing my latest position updates, insights, and key developments. The journey is just getting started! #SOFI #Fintech #Stocks #Investing

🚨 ANTHROPIC IPO: EVERYTHING INVESTORS NEED TO KNOW! Anthropic just filed its latest IPO amendment, and the numbers are massive. 🔥 IPO DETAILS • Proposed ticker: $ANT (Nasdaq) • Price range: $70–$78 • 825M shares offered • $26B strategic private placement • ~$84.6B estimated net proceeds at the $74 midpoint, including the private placement 📈 THE FINANCIALS • $33.2B revenue in the first 9 months of 2026 • 1,127% Q3 revenue growth YoY • $4.08B adjusted operating income • 12% adjusted operating margin • $131.8B cash and short-term investments 🤯 THE AI INFRASTRUCTURE • ~$900.9B in committed spending • ~$70.7B due over the next 12 months • Major strategic investors include Google, Nvidia, AMD, Broadcom, Micron, Microsoft and TSMC. 🏦 THE BIG PICTURE Anthropic is not just going public. It's positioning itself as one of the biggest players in the AI economy. The scale of its revenue, capital requirements and infrastructure commitments is extraordinary. The AI IPO everyone will be watching. I'll keep sharing the biggest developments around $ANT and the AI infrastructure trade. Follow me for the latest stock market news, market trends, and investment opportunities! 🚀