The Optimus

Agentic AI - Investing - In market since childhood

[The Optimus @Boldbeta3]

$NBIS

My 2026 price target => 185$ per share
This stock is severely undervalued

- 355% yoy revenue growth
- 20B backlog
- 7/9B ARR 2026
- 2.5GW contracted power 2026
- Nebius cloud "Aether 3"
- Aiming 20-30% Ebit margin
- Highly skilled talent pool
- 170$ Avg PT

[The Optimus @Boldbeta3]

@TradexWhisperer Fully agree 🙌

[The Optimus @Boldbeta3]

@aleabitoreddit @HarshaRenga96 What’s your Marcet cap target for 2027 @aleabitoreddit? 😯🎯

[The Optimus @Boldbeta3]

$SIVE We’re now officially up 2200%+😱

My first 20x bagger

I think this one has even more room to run in coming moths/year

CPO market to grow extremely fast🔥

Followers→ full portfolio with next plays

$TSM $DRAM …

[The Optimus @Boldbeta3]

Once a decade opportunity

My new focus → Agentic AI 🧠

Market will grow from 10B - 200B by 2034

-30% cost reduction when used 😯

Top beneficiaries $MU $AMD $INTC

[The Optimus @Boldbeta3]

“How will you ever beat Wall Street😱👀 ?”

Just look, Micron: $MU

- Growth: 196% YoY

- Revenue Guide: ~261% YoY

- Valuation: $527.27B Market Cap + Forward P/E 9x

You already now what I’m doing next…
$SNDK $MU $DRAM

[The Optimus @Boldbeta3]

$ASTS 😱💸

Can see this going to 150$ soon

Near 200 Ema/SMa 🥂

30x Revenue growth by 2028

Are you invested in ASTS?

[The Optimus @Boldbeta3]

@aleabitoreddit Already up 100%+ on Sive.

Great insight man, I enjoy researching your stocks🙌

Had to act on SIVE, was to undervalued 👀

[The Optimus @Boldbeta3]

$AMD / $NVDA CPU’s are the new gold

Agentic AI => 4x demand 😱💸

the next infrastructure trade is already here

the CPU is back and this time it's structural, not cyclical

Full Article on $NVDA out ( and price targets) on substack! Fully free ofc and in bio🫡

[The Optimus @Boldbeta3]

$RKLB

Rocket Lab's CEO sold $141M in personal shares in two days.

The stock is up 300% in twelve months. The flagship rocket is two years behind schedule. And I'm still holding.

After my research i got pretty hyped to buy some shares 😂

full thesis on $RKLB —substack in bio

[The Optimus @Boldbeta3]

$NBIS No sell

I see a local top around 180$

Long term it will melt your eyes 👀💸

=> Eventually this will be 700$+

Full article out ( substack in bio)

[The Optimus @Boldbeta3]

$RKLB Rocket Love

go to 110+ and retire people

Comeback to this in 1 month and we’ll see ✍️👀

I’m pretty confident about this one, NFA

[The Optimus @Boldbeta3]

$AMD JUST HIT A NEW ALL-TIME HIGH

300$ coming sooner than we thought…

You know $NVDA is next 😏

[The Optimus @Boldbeta3]

$MSFT | 𝐌𝐢𝐜𝐫𝐨𝐬𝐨𝐟𝐭: TD Cowen maintains 𝐁𝐮𝐲, cuts 𝐏𝐓 𝐭𝐨 $𝟓𝟒𝟎, 'Azure Upside Likely Capped But More Eyes on Copilot'

Analyst sees Azure growth steady but capped, with Copilot narrative as potential upside driver amid rising capex.

$NVDA $AMD $NBIS

[The Optimus @Boldbeta3]

It never stops surprising me how nobody wants a stock on the pullback but everyone wants it ~35% higher.

Now after a $2B $NVDA investment & $27B $META deal, everyone suddenly wants $NBIS exposure.

Full free article on how to find 2x’s like Nebius out on substack! => in bio 🫡

[The Optimus @Boldbeta3]

Markets have shifted since 2025, & this year large cap names will lead versus smaller caps.

1. $GOOGL will be $430+

2. $AMZN will be $330+

3. $TSLA will be $600+

4. $MSFT will be $500+

5. $AMD will be $320+

Many will make millions off these names…

[The Optimus @Boldbeta3]

So apparently it’s not over for $MSFT

Who could’ve seen that coming?

$NVDA $AMD $MU also up a lot 🥂💸

You buying?

[The Optimus @Boldbeta3]

$NVDA is one of the clearest buys there is 🫡🥂

This stock is severely undervalued even at 200$

=> Financials/ Valuation / Future all extremely well 💵👀

Are you buying?

Article is finnaly out! Very excited to show you 😄

Substack in bio, and yes it’s free :)

$AMD $ASML

[The Optimus @Boldbeta3]

@StockSavvyShay $NBIS is a clear winner in this AI age. 🔥🫡

This stock is expected to make 30B in 2029.
It’s not even trading with a market cap above 40B…

Another winner of this AI age in $MU ( did an article on it yesterday for those who want my targets)

[The Optimus @Boldbeta3]

I'm up 121% YTD, want to beat the Wall Street? 😱💵

1) $MU ( Memory demand trought the roof)
2) $NBIS ( AI neocloud + 50B backlog)
3) $CRDO ( Photonics and copper cycle)

����These will beat market with ease in the coming 1-3 years

substack in bio :) and yes its free 🫡

[The Optimus @Boldbeta3]

Important post don’t miss it!

•Trump 🇺🇸 said China 🇨🇳 had allegedly agreed not to supply weapons to Iran

•Deal tied to keeping the Strait of Hormuz open.

•This is bullish for markets🥂🟢

I see cooling down a bit => pump into next week🫡

Top players are $NBIS $MU $CRDO