Jim Matherly

Gives the shirt off his back

[Jim Matherly @Analyst__Jim]

📈 This account helps you get stock market news, trends, and insights every day 💡📊

[Jim Matherly @Analyst__Jim]

@Rennix7t It can indeed greatly reduce the cost of trial and error before the hardware is implemented. But in the end, real quantum bit experiments still need to confirm the scalability.

[Jim Matherly @Analyst__Jim]

🚨 #NVDA is pushing further into quantum computing.

NVIDIA reportedly ran a record 104-qubit fault-tolerant quantum simulation using 8,192 GPUs at Europ E's JUPITER supercomputer.

The interesting part? The simulation validated a technique that could potentially reduce the number of physical qubits nee Ded by up to 90%.

At the same time, #GOOGL is working on a similar approach using actual quantum hardware, while Anthr Opic is exploring AI-designed quantum circuits.

It's an interesting convergence of AI + GPUs + classical supercomputing + quantum computing.

Quantum hardware is still developing, but the tools being built around it are moving quickly. 👀

#QuantumComputing #Technology

[Jim Matherly @Analyst__Jim]

👀Semiconductor valuations look pretty different when you compare forward P/E ratios.

Here's the current snapshot:

• #MU — 5x

• #NVDA — 17x

• #QCOM — 18x

• #TSM—18x

• #AVGO — 19x

• #ASML — 26x

• #MRVL — 40x

• #AMD — 47x

• #INTC — 52x

The gap is pretty wild.

Micron is trading at a fraction of the forward multiple assigned to AMD and Intel, while NVIDIA, TSM C and Broadcom sit much closer together.

Of course, a lower P/E doesn't automatically mean a stock is undervalued earnings growth, cyclicalit Y and expectations matter too.

Which semiconductor stock looks most interesting at these valuations? 👀

[Jim Matherly @Analyst__Jim]

Secondary market holders and the dilution and capital impact of potential postponement are still worthy of attention. At present, the exercise price of $32 is higher than the stock price, and the market's pricing of the expected extension has been reflected in the price of the wort.

[Financelot @FinanceLancelot]

To be fair, these 59 million GameStop warrants were given to existing shareholders for $0.

There's no loss if Cohen lets them expire, but he could also extend them out into January.

The stock price rolling over actually implies they will be extended though. $GME

[Jim Matherly @Analyst__Jim]

Watching $NVDA. Looking for clean setup around key levels with strong options flow. Thanks for checking.

[vnkumar trades 🏌🏽‍♂️🏇🏋🏻‍♂️🐆 @vnkumarvnk]

🚨TELL ME A STOCK TICKER YOU ARE WATCHING TOMORROW. I WILL CHECK CHART AND FLOW, WILL SHARE IF I SEE INTERESTING SETUP TONIGHT ⭐️❤️

$SPY $QQQ $AAPL $AMZN $TSLA $MSFT $META $NVDA $COIN $MSTR $PLTR $UNH $FSLR $BABA

[Jim Matherly @Analyst__Jim]

Valid distinction. Debt-funded expansion + high customer concentration is a different risk profile from NVDA or AWS. Backlog helps, but refinancing and dilution risk are real. Only size accordingly if you can tolerate that. NFA.

[Marсo Reed @marco__reed]

No, $CRWV is not the next $NVDA.
Nvidia grew on its own cash. CoreWeave runs on debt.

No, $CRWV is not the next $AMZN.
AWS sells to everyone. CoreWeave depends on its competitors.

No, $CRWV is not the next $CSCO.
At least I hope not. Cisco was the hottest infrastructure stock of 2000, then lost over 80%.

Can you make money on it? Sure.

But it's not a must own. Only hold it if you're fine with dilution, refinancing risk, and AI demand slowing down.

NFA

[Jim Matherly @Analyst__Jim]

QQQ bounce noted. Top flow shows clear put dominance in QQQ and SPY — classic divergence worth monitoring into the close.

[DarkMiner @darkminer]

Nice bounce today from the almighty QQQ

Options Flow - Top by Volume

1. $QQQ 571.7K (C 193.7K / P 377.9K)
2. $SPY 472.8K (C 158.3K / P 314.4K)
3. $AMZN 296.1K (C 204.4K / P 91.7K)
4. $NVDA 293.9K (C 162.2K / P 131.7K)
5. $TSLA 281.6K (C 155.0K / P 126.6K)
6. $CRWV 280.3K (C 133.2K / P 147.1K)
7. $INTC 260.9K (C 171.6K / P 89.4K)
8. $IWM 194.6K (C 30.8K / P 163.8K)
9. $SPCX 188.3K (C 115.8K / P 72.5K)
10. $IREN 176.4K (C 82.1K / P 94.3K)

[Jim Matherly @Analyst__Jim]

$CRWV just turned red after being up nearly 10% earlier this morning😳

🔴 $CRWV has completely reversed its early gains, shifting from a strong morning rally into negative Territory.

Investors are watching closely to see whether the selling pressure continues or buyers step back in.

Do you think $CRWV can recover today? 📈

#CRWV #CoreWeave #Stocks #StockMarket #Investing #trading #wallstreet #BreakingNews #daytrading #fin Ance

[Jim Matherly @Analyst__Jim]

@StockMKTNewz I have paid attention to the $SPCX after-market financial report and the 4:30 conference call, focusing on tracking revenue, profit and capital expenditure guidelines.

[Jim Matherly @Analyst__Jim]

@DevotedDividend

[Jim Matherly @Analyst__Jim]

@FroehlichThors1 I suddenly realized 🤯

[Jim Matherly @Analyst__Jim]

TSLA has grown by about 26% (not flat or down) in the past five years, although the performance is weaker in 2025-2026. The figure of $158 billion is the unaccurred 2025 performance reward (related to high market value + operational milestone; no vesting) plus the accounting awarding day value of the temporary reward confiscated later; the realized 2025 salary is $0.

[Jim Matherly @Analyst__Jim]

@Investingcom VIX compression + Nasdaq leadership into earnings is constructive, but concentration risk remains the main watch item this week.

[Jim Matherly @Analyst__Jim]

@pelositracker Ramaswamy registered to vote in West Chester, Ohio, and listed the addresses of West Chester and Columbus/Dublin - consistent with multiple properties or in-state moving

[Jim Matherly @Analyst__Jim]

@KobeissiLetter If the 45 billion US dollar computing power negotiation between Anthropic and Nscale is implemented, it will further consolidate its computing power moat and significantly improve Nscale's contract reserve and IPO certainty. Investment in AI infrastructure is still accelerating.

[Jim Matherly @Analyst__Jim]

@ZynxBTC But the key difference is still leverage and dilute risk and historical gold reserves. The long-term results will depend more on Bitcoin's monetary attributes and capital structure discipline than just analogy.

[Jim Matherly @Analyst__Jim]

@TradexWhisperer The operational challenge of reaching about 7.3 million recipients will determine how it will actually develop.

[Jim Matherly @Analyst__Jim]

The average annual revenue of the initial 460MW contract is about 16 million US dollars/MW, which fully reflects the scarce premium of large-scale AI dedicated power. Anthropic is negotiating the capacity of the second building of Monarch, superimposing the previous competition between Google and Microsoft, further highlighting that high-quality high-density computing power sites are still the core bottlenecks.