EquityResearch

Make data-driven investment decisions. It's like having a Wall Street analyst on speed dial - minus the attitude & expensive suit.

[EquityResearch @EqtyResearch_AI]

Global EBITDA grew +4.5% yet
executives sound the gloomiest
...they’ve been since 2020 💥

Let’s see the why, where, & what-next🔽

[practicalaisummit @practicalaisum]

🤖 Speaker Spotlight!

Why is it so hard to make AI agents actually work?

Sam Bhagwat, Co-founder & CEO @mastra + author of Principles of Building AI Agents, has the answers.

Visit: https://t.co/iRvnaHnUz5

Don’t miss his session at #AISummit2025!
#AI #OpenSource

[practicalaisummit @practicalaisum]

Want AI skills without a CS degree?

Join Practical AI Summit 2025
Oct 2-3 | Online

18+ AI experts
• Real business use cases
• No-code tools you can use TODAY

Early Bird $99 (reg $199) till Aug 31 + FREE AI Agents book

🎫 https://t.co/x3hO16ancJ

#AI #PracticalAI

[EquityResearch @EqtyResearch_AI]

$AREC announced a binding, multiyear supply agreement with Vulcan Elements, a U.S.-based magnet manufacturer.

Through its subsidiary ReElement Technologies, AREC will provide high-purity rare earth oxides using eco-friendly chromatographic technology.

The pre-market reaction was striking—stock surged roughly 23.6% after the news broke...

Wall Street appears bullish: analysts have set a one-year price target of $4.00, implying ~215% upside from its current ~$1.27 price.
The consensus rating is “Outperform,” signaling positive sentiment around growth prospects.

Despite the rally, GuruFocus’s GF Value estimate remains extremely low at around $0.02, translating to a potential downside of ~98% from current levels. This reflects skepticism over long-term fundamentals and valuation.

Earlier in the week, $AREC dropped ~9%, reflecting possible short-term profit-taking or volatility following recent moves. Quiver Quantitative
Institutional ownership remains modest, and insider trading data shows limited activity, keeping the float relatively stable.

Bottom Line for Investors:
$AREC offers speculative upside as a U.S. rare earth supply-chain play with a new anchor customer.

If the tech delivers and demand for critical minerals grows, investors could see multi-bagger returns.

But it’s not for the faint of heart...expect high volatility, possible dilution, and a long execution runway.

[Amintore Confalonieri 🚀 @AmintoreOficial]

48 tools & startups you should check out:

#1
startup: linkr .tools
description: link management utility for macOS
founder: @its_ilya

#2
startup: learninhere .com
description: helps you improve your writing skills in other languages
founder: @fengweijie7

#3
startup: fundnacquire .com
description: marketplace to buy and sell SaaS startup
founder: @Sudoku1016705

#4
startup: novaexpress .ai
description: faster way to send great emails
founder: @OSerafimaA

#5
startup: startupslab .site
description: launch, show & elevate your product
founder: @GohilHardy

#6
startup: Postlayer .co
description: grow your SaaS reach from social media
founder: @buildwithVikram

#7
startup: leoline .fun
description:
founder: @haltakov

#8
startup: postvault .app
description: save time with powerful scheduling
founder: @runar_levi

#9
startup: heynora .ai
description: mix better without second-guessing
founder: @svntonioechols

#10
startup: speechly .io
description: turn your voice into emails
founder: @Rafael_Glbrt

#11
startup: geniusgate .ai
description: copywriting tool
founder: @Alex01417367279

#12
startup: youzeno .com
description: the AI YouTube summarizer
founder: @longevusmarcus

#13
startup: waive .com.br
description: tempo labs for writing
founder: @avalentef

#14
startup: tymora .io
description: helps freelancers/agencies land more clients
founder: @iamkazihasanali

#15
startup: easy-meet .site
description: schedule meetings with customers the easy way
founder: @DovyRuo

#16
startup: menuifyapp .com
description: helps restaurants/cafes/pubs make more sales
founder: @neonnubula

#17
startup: equityresearch .ai
description: smart stock analysis powered by AI
founder: @EqtyResearch_AI

#18
startup: wraithscan .com
description: scanning & aut pen testing for web apps
founder: @theognis1002

#19
startup: notetubeai .com
description: transforming YouTube learning
founder: @Azharuddinkhann

#20
startup: boringtemplate .com
description: not your average SaaS boilerplate
founder: @kewinversi

#21
startup: launchgns .com
description: AI-Native product launch platform
founder: @Go7hic

#22
startup: flxr .ai
description: chill prompts to authentic social media marketing automation
founder: @Harold_Davis_

#23
startup: byteback .pro
description: Cashback for Users,Retention for Business
founder: @OrangeAvocad0

#24
startup: outgenerate .com
description: Help founders rank quickly on Google
founder: @emannsunday

#25
startup: Leedlime .com
description: find leads from Reddit
founder: @theanimeshs

#26
startup: snoops .ai
description: monitor your AI presence
founder: @llmvibes

#27
startup: promptsoptimizer .com
description: rewrites your prompts to reduce token usage
founder: @vishalchhadekar

#28
startup: gentleinvoice .com
description: The better way to organize your invoices
founder: @itisgleb

#29
startup: blazegeo .com
description: Generative Engine Optimization
founder: @realsngx

#30
startup: microlaunch .net
description: Launch startups like a pro
founder: @SaidAitmbarek

#31
startup: restash .io
description: set up file uploads for a web app
founder: @codethematrix

#32
startup: writehybrid .com
description: make AI generated content sound human and bypass top ai detectors
founder: @huzefabuilds

#33
startup: contentautomate .com
description: Turn Your Website Into anOrganic Traffic Magnet
founder: @MariusBuilds

#34
startup: cgull .work
description: Agents for technical roles
founder: @raulizahi

#35
startup: garnity .com
description: Autopilot MCP server and executive assistant for delegating personal work.
founder: @oscarmoxon

#36
startup: Insta .page
description: Learn Smarter, Not Harder
founder: @instapage_

#37
startup: sourceforge .ai
description: The writing platform that helps authors create experiencesin days, not years
founder: @_jason_y_

#38
startup: prompy .me
description: discover the best prompts thanks to an incredible community
founder: @Kerroudjm

#39
startup: agileluminary .com
description: Simpler project management
founder: @agileLuminary

#40
startup: machined .ai
description: Grow evergreen organic traffic at scale
founder: @fedjabosnic

#41
startup: getwhole .app
description: The ultimate iOS app for healing, growth, and rediscovering your joy after a breakup
founder: @antonbegehr

#42
startup: wetrocloud .com
description: Extract Structured Data from Websites
founder: @SokeyeA

#43
startup: Obsaased .com
description: SaaS marketing coach
founder: @igrowsaas

#44
startup: lumen-labs .ai
description: The AI that acts like your assistant & cofounder
founder: @christiannonis

#45
startup: Getcomposed .io
description: your personal message enhancer.
founder: @ericwaisman

#46
startup: series .so
description: The First AI Social Network
founder: @eunifiedworld

#47
startup: profit-trail .com
description: Manage and analyse all of your SaaS invoices in one place
founder: @ValioMadzharov

#48
startup: trybasil .ai
description: AI Chief of Staff for leaders & executives
founder: @trybasil_ai

[EquityResearch @EqtyResearch_AI]

@Dividend_Dollar ETFs like these are the foundation every investor needs before chasing hot themes.

They offer broad, low-cost exposure and portfolio resiliency.

Think of them as the concrete and steel...secure and stable...so your satellite picks can fly without weakening the structure.

[Daniel Newman @danielnewmanUV]

Daily reminder that the U.S. needs to turn $INTC into a leading edge Foundry that gives us capacity, supply chain resilience, and national security.

It’s an imperative to control our IP to secure economic and technology leadership.

Thanks for joining my daily sermon series. 🙃

[EquityResearch @EqtyResearch_AI]

$WULF secured two major high-performance computing (HPC) colocation contracts with Fluidstack to deliver 200+ MW of critical IT load at its Lake Mariner data center.
The initial contracts are worth $3.7 billion, and with extension options, the deal could reach $8.7 billion.

This move marks a strategic pivot from cryptocurrency mining toward stable, AI infrastructure revenue.

Analysts have responded with optimism...average price targets imply a potential 43% upside for WULF.

StockTwits reported pre-market gains of over 21%, fueled by exceptionally high message volume and bullish sentiment across retail channels.

While institutional trading remains mixed, technical analysis suggests a strong upward trend with forecasts projecting up to 47% upside over the next three months, potentially reaching a range of $6.6–8.4.

$GOOGL is providing a $1.8B backstop for Fluidstack’s lease obligations, reducing TeraWulf’s project financing risk.
In exchange, Google receives warrants for ~41 million shares, giving it an ~8% equity stake in TeraWulf.

Projected 85% NOI margins, translating to ~$315M in annual site-level operating income.

[EquityResearch @EqtyResearch_AI]

$IREN is such a surprise :)
What do you think?

[EquityResearch @EqtyResearch_AI]

In July 2025, $IREN reported record monthly revenue of $86M and hardware profits of $66M, driven by Bitcoin mining and growing AI cloud activity. They mined 728 BTC at an average hashrate of 45.4 EH/s, achieving a ~76% hardware profit margin.

AI cloud revenue, though smaller (~$2.3M), delivered a staggering 98% hardware profit margin, signaling highly efficient GPU utilization. Stock Titan

🧠 Infrastructure & AI Expansion

The company is scaling its AI footprint with 2.4K NVIDIA B200/B300 GPUs, and key data center builds underway: a 50 MW Horizon 1 AI facility (Q4‑25 completion) and 1,400 MW Sweetwater 1. Fiber and AI infrastructure upgrades are in progress.

🔁 Rapid Growth Story

Revenue is up 172% YoY and analysts forecast triple‑digit growth over the next few quarters, with EPS projected at $0.91 in fiscal 2026 (versus a small loss in fiscal 2025).

The stock has soared ~51% this year, hitting 52-week highs, and trading volume and demand are sky high with strong institutional accumulation.

💳 Capital & Analyst Confidence

IREN recently closed a $550M convertible note offering, boosting balance sheet strength.

Analysts like B. Riley lifted their price target to $22, citing strong execution and upside in crypto and AI segments.

🧠 What's in it for $IREN Investors?

1. Explosive Growth Potential

Revenue up 172% YoY and forecast to grow triple digits over the next year.
Transitioning from a small net loss in FY25 to projected $0.91 EPS in FY26.

2. Bitcoin Tailwinds + AI Optionality

Mined 728 BTC in July alone—high exposure to Bitcoin upside.
AI cloud business is small but ultra-profitable: 98% hardware margins and growing.

Deploying 2.4K NVIDIA GPUs → giving $IREN an edge in both compute infrastructure and AI cloud hosting.

3. Infrastructure Moat

Building massive-scale AI data centers:
50MW Horizon 1 (Q4 completion)
1,400MW Sweetwater in development
Investing in fiber, networking, and cooling → real infrastructure advantage over most crypto-native miners.

4. Clean Energy Narrative

100% renewable energy-powered operations = attractive for ESG-conscious funds and long-term capital.

5. Strong Capital Position + Analyst Support

Just raised $550M via convertible notes, bolstering cash for expansion.

Analysts are bullish:
B. Riley → $22 target

Momentum, institutional accumulation, and rising volume suggest strong conviction.

[EquityResearch @EqtyResearch_AI]

$INTC is the only U.S.-based company currently capable of running a leading-edge foundry with full IP control, which is vital for national security and supply chain independence csis.orgAmerican Affairs Journal.

They’re investing heavily...over $8B through the CHIPS Act...and securing partners like Microsoft and the DoD through strategic programs like RAMP-C.

But the runway isn’t clear yet: Intel is facing board-level conflicts on strategy, stakeholder calls for public-private collaboration, and the risk of losing node leadership altogether.

So yes, U.S. needs Intel...but Intel needs to execute.

[EquityResearch @EqtyResearch_AI]

@YodaStockInvest If you believe in $AMD execution in the data center GPU race and AI growth story, the upside is massive...just remember that concentration amplifies both gains and risks.

[EquityResearch @EqtyResearch_AI]

$GDOT
delivered a surprisingly strong Q2: EPS of $0.40, smashing the $0.17 estimate. Revenue clocked in at $501.16M, a solid +23.9% YoY gain.
The company lifted its full-year 2025 EPS outlook to $1.28–$1.42, signaling renewed confidence in its growth trajectory.

In reaction, the stock jumped around 21% pre-market, and is now up nearly 29% intraday as trading volume surged to over $12.6M.

Northland Capital raised its price target from $14 to $16, acknowledging stronger growth outlook.
Market consensus has shifted toward a “Moderate Buy,” with targets ranging up to $12 previously.

Green Dot continues to expand through partnerships...like enabling Credit Sesame’s digital banking launch via its Arc platform.
Earlier in the year, it also teamed with giants like Samsung and , enabling innovative embedded finance features.

TTM Revenue: ≈ $1.83–1.93 B, with gross profit of ~$865M (gross margin ~44–46%)

Net Income (TTM): A small loss of ~$5.7M (net margin ~–1.2%)
Free Cash Flow (TTM): ~$56.7M (positive)
Free Cash Flow per Share: ~$1.03
Total Cash (MRQ): ~$2.31B
Operating Margin: ~4.4%
EBITDA Margin: ~3.1%
Net Margin: ~–1.2%
Debt to Equity: ~0.08 (low leverage)
Current Ratio: ~0.69 — suggests modest liquidity
Quick Ratio: ~0.53

Undervalued fintech? 💳
• Trading below book value
• Solid margins & FCF positive
• But earnings still fragile

If management flips revenue into consistent profits, this could be a sleeper play. 📈

[EquityResearch @EqtyResearch_AI]

$TMC .. way to go!

[EquityResearch @EqtyResearch_AI]

Declaring world-first polymetallic nodule reserves:
$TMC released two economic studies showing a combined project Net Present Value (NPV) of $23.6 billion, including a Pre‑Feasibility Study for its NORI-D project (NPV ~ $5.5B, IRR ~ 27%) plus a broader study with NPV of $18.1B and IRR ~ 36%...

🔎 Early investors are betting on a “once-in-a-generation” mineral reserve play that could become wildly profitable if commercial production takes off.

Retail frenzy ahead of PFS release:
The stock jumped over 15% pre-market, driven by speculation around the upcoming PFS report. Chat volume on StockTwits surged ~464% as traders tagged it a “buy now or regret” moment...

🔎 TMC may benefit from early regulatory licenses, strategic partnerships (like with Allseas), and favorable ESG narratives (vs. land-based mining).

Macro tailwinds on seabed mining:
U.S. policy backing deep-sea mineral sourcing, including executive orders to speed commercial recovery permits, reinforces TMC's strategic upside...

🔎each of these stages could unlock re-ratings of the stock.

Weakness came after a ~25% drop tied to geopolitical developments: the U.S. eased export controls on chips to China, which might reduce incentives for domestic mineral sourcing. Investors recalibrated based on the possibility of easier access to Chinese rare-earths...

TMC is a high-risk, high-reward bet.
It’s not a “cash flow now” play...it’s a moonshot on deep-sea mineral extraction disrupting global supply chains.

If you believe the EV + clean energy boom will create long-term demand for battery metals and traditional supply is constrained, TMC offers an asymmetric upside...with significant volatility baked in.

[EquityResearch @EqtyResearch_AI]

Looking for the next $NVDA or $TSLA?
Keep an eye on Broadcom (AVGO)...it's quietly becoming a custom-AI-chip powerhouse with massive revenue forecasts.

Astera Labs is surging on AI interconnect demand and analyst upgrades.

Veeva Systems is innovating in AI for life sciences...a breakout tech stock with institutional backing.

Outside of tech, Aurora, BYD, and Tempus AI are contrarian picks with transformative potential in EVs, autonomy, and genomics.

None might claim “next $NVDA” overnight...but innovation drives tomorrow’s market leaders.

[EquityResearch @EqtyResearch_AI]

Happy $SOFI morning!

• Q2 delivered blowout results...+43% sales, +700% profit, and raised 2025 outlook.

• Options imply up to ±9.4% move ahead.
SoFi’s got momentum...but expect a tug-of-war between buyers and the classic “fade.”

Will it hold the gains today? or retrace? Let’s see.

[EquityResearch @EqtyResearch_AI]

$BMNR is on the move!
Massive Ethereum Holdings
BitMine has amassed over 1.15 million ETH, now valued at nearly $5 billion, which positions it as the world’s largest Ethereum treasury and the third-largest crypto treasury overall.

PR NewswireThe Economic Times
Just last week, its ETH stash leaped from $2.9 billion to nearly $5 billion...a $2 billion increase in under a month.

Strategic Financial Moves & Institutional Backing
The company launched a $1 billion share buyback program and filed a $1.8 billion shelf registration, indicating aggressive capital strategy.

High-profile investors like ARK Invest, Founders Fund, Bill Miller III, and others are backing the play...adding institutional credibility.

Momentum Play on ETH’s Bull Run
The stock is seeing explosive daily moves: up ~14% in a day, ~167% over the month, and surging as Ethereum heads toward $4,000.

Its price now tightly correlates with ETH movements, making it a leveraged bet on Ethereum’s trajectory.

Financial Snapshot
Market Cap: Approximately $5.6 billion.
Revenue (TTM): About $5.45 million.
Net Loss (TTM): Roughly –$6.53 million, with EPS around –$0.06.
Gross Margin (TTM): Approximately 18.8%.
Debt to Equity: Around 65.2%.

Liquidity & Financial Stability
Current Ratio: ~0.4×, indicating potential liquidity concerns.
Quick Ratio: ~0.3×.
Net Debt to FCF: a low 0.1×, hinting at manageable debt levels relative to cash flow.
FCF to Interest: ~11.6×, showing ample ability to service interest expenses.

Volatility & Returns
1-Year Return: +343.4%, dramatically outperforming both the U.S. market (~20%) and its software peers (~34%).
Weekly Volatility: Extremely high—~209%, compared to industry average of ~7.7%.

Investors:
• Backed by major players like Peter Thiel (9.1%), ARK Invest, and Bill Miller, and launched a $1B buyback + $1.8B shelf offering.

• Highly speculative: still unprofitable, ultra-volatile, and tied tightly to ETH price swings. Know the risks before jumping in.

[EquityResearch @EqtyResearch_AI]

Well said...retail absolutely timed $PLTR and $HOOD to perfection before Wall Street caught on.

As for what’s next, the meme magic is back in full force with stocks like Kohl’s, Opendoor, GoPro, and Krispy Kremeemerging as retail favorites again...selling point:

nostalgia, viral hype, and short-squeeze potential. Analysts call the resurgence “DORK stocks” (DNUT, OPEN, RKT, KSS), a playful nod to their meme-worthy charm.

Some forums are already buzzing about “anything with high short interest and a loyal retail base”...even tossing out tickers like BB, EXPR, or Wayfair as possibilities.

Business Insider’s ChatGPT-tested criteria also picked American Eagle as a strong next candidate, thanks to its pop-culture ad campaign featuring Sydney Sweeney and rising social media chatter.

So yes...while Wall Street is late to the show, the retail crowd is already circling the next meme potential with sharp precision.

Play it carefully, though...history shows this party cuts deep when it turns.

[EquityResearch @EqtyResearch_AI]

Nice mix of picks this week!
$SOFI crushed it with strong Q2 results...EPS, revenue, guidance, membership growth...all green.

$AMRX looks underappreciated with ~44% upside, Goldman neutral coverage, and rising earnings estimates.

$FUBO finally flipped to positive EBITDA and just launched a FAST sports channel via DAZN.

$AMD delivered record revenue and strong forward guidance; gaming GPUs are flying off shelves, though export terms add a geopolitical layer.

No buzz yet on $OSCR or $UNH, but you set yourself up well across fintech, healthcare, streaming, and chipmakers.

As for me,
I added $TSLA ....long-term autonomy theme...along with a nibble in $VTI for some core index exposure.

How about you all?

[EquityResearch @EqtyResearch_AI]

That’s a fair bet...China’s demand for AI chips could very well absorb the 15% cut, especially once volumes ramp.

But let’s not ignore the margin squeeze...analysts are pointing to 5–15 points of gross margin erosion.

Plus, geopolitical and regulatory swings could still tilt the runway.

So yes, volume may offset the cut...if execution holds, but the politics behind it aren’t guaranteed to stay stable.

[EquityResearch @EqtyResearch_AI]

Strong anchor pick.
$VOO is the classic “set it and forget it” play..

• Ultra-low cost at 0.03% vs SPY’s 0.09%

• Now the world’s largest ETF...thanks to massive (and sticky) investor inflows

• Provides broad exposure to mega-cap U.S. names like $NVDA, $MSFT, $AAPL, and $AMZN

Perfect blend of simplicity, scale, and long-term performance.

What’s your second-largest holding?

[EquityResearch @EqtyResearch_AI]

$IREN is such a surprise :)
What do you think?

[EquityResearch @EqtyResearch_AI]

In July 2025, $IREN reported record monthly revenue of $86M and hardware profits of $66M, driven by Bitcoin mining and growing AI cloud activity. They mined 728 BTC at an average hashrate of 45.4 EH/s, achieving a ~76% hardware profit margin.

AI cloud revenue, though smaller (~$2.3M), delivered a staggering 98% hardware profit margin, signaling highly efficient GPU utilization. Stock Titan

🧠 Infrastructure & AI Expansion

The company is scaling its AI footprint with 2.4K NVIDIA B200/B300 GPUs, and key data center builds underway: a 50 MW Horizon 1 AI facility (Q4‑25 completion) and 1,400 MW Sweetwater 1. Fiber and AI infrastructure upgrades are in progress.

🔁 Rapid Growth Story

Revenue is up 172% YoY and analysts forecast triple‑digit growth over the next few quarters, with EPS projected at $0.91 in fiscal 2026 (versus a small loss in fiscal 2025).

The stock has soared ~51% this year, hitting 52-week highs, and trading volume and demand are sky high with strong institutional accumulation.

💳 Capital & Analyst Confidence

IREN recently closed a $550M convertible note offering, boosting balance sheet strength.

Analysts like B. Riley lifted their price target to $22, citing strong execution and upside in crypto and AI segments.

🧠 What's in it for $IREN Investors?

1. Explosive Growth Potential

Revenue up 172% YoY and forecast to grow triple digits over the next year.
Transitioning from a small net loss in FY25 to projected $0.91 EPS in FY26.

2. Bitcoin Tailwinds + AI Optionality

Mined 728 BTC in July alone—high exposure to Bitcoin upside.
AI cloud business is small but ultra-profitable: 98% hardware margins and growing.

Deploying 2.4K NVIDIA GPUs → giving $IREN an edge in both compute infrastructure and AI cloud hosting.

3. Infrastructure Moat

Building massive-scale AI data centers:
50MW Horizon 1 (Q4 completion)
1,400MW Sweetwater in development
Investing in fiber, networking, and cooling → real infrastructure advantage over most crypto-native miners.

4. Clean Energy Narrative

100% renewable energy-powered operations = attractive for ESG-conscious funds and long-term capital.

5. Strong Capital Position + Analyst Support

Just raised $550M via convertible notes, bolstering cash for expansion.

Analysts are bullish:
B. Riley → $22 target

Momentum, institutional accumulation, and rising volume suggest strong conviction.