@Banana3Stocks So take the recent weakness to roll out to Nov/Dec timeframe at lower strikes and book some losses while preparing for the next leg higher?
@Agrippa_Inv Another reason by biggest investment from an allocation perspective is Bloom Energy $BE for BTM power, then $MU, then $IREN. Strong insight as always Agrippa!
@matthew_sigel What if you lowered the WACC to 6% like Canaccord just did (from 8% previously) based on recent 1% conv. debt offering and 6% GPU financing, and increase prob to 25%?
@jukan05 In the meantime, customers are committing to long-term agreements with Micron, SK Hynix and Samsung to stem further price increases until more capacity comes online in 2028.
@KevInvestingYT Debt offering was upsized to $3B at 1.0% int and $76 conv price; picking on IREN for capital raises seems silly when CRWV and NBIS are all raising equity and debt to fund their customer contracts, so why is IREN any different? Capital markets liked their latest GPU financing.
@Funmentalist@jiahanjimliu Even with exiting 2026 with $4.4B ARR, that revenue scales a little higher each month; itโs not a linear $366.7m/month next year.
@jiahanjimliu Great write up and analysis! This thesis is exactly why Iโm heavily invested in Jan โ27 and Jan โ28 calls. Now just need to sit back and let them execute.