Royston Roche

Tweets are not investment advice

[Bank of England @bankofengland]

The Monetary Policy Committee voted 6-3 to keep the interest rate at 3.75%.

Find out more:
https://t.co/GHHt7QdrbF

[Royston Roche @Roystonroche]

OpenAI Weighs Funding Round at Over $1.2 Trillion Valuation: Bloomberg

$SPY, $QQQ, $ANTHRO, $OPENAI

[Royston Roche @Roystonroche]

The 10-year US Treasury yield rose five basis points to 5.04%, surpassing the peak from 2023 to hit the highest since 2007: Bloomberg

$SPY, $QQQ

[Royston Roche @Roystonroche]

$TSM August monthly revenue grew by 53.3% YoY and 10.1% MoM to NT$514.8 billion.

$SPY, $QQQ, $NVDA, $AMD

[Royston Roche @Roystonroche]

$META shares are up 5% after launching Muse, a personal AI agent that can carry out tasks for users across apps and online services.

$SPY $QQQ

[Bloomberg @business]

TSMC’s need for chipmaking tools has nearly doubled since the end of last year as it expands production to meet AI demand, a senior executive said https://t.co/K2u70DXCuZ

[Royston Roche @Roystonroche]

$AMD to raise as much as $5 billion in debt: Bloomberg

$NVDA, $TSM, $AVGO, $SPY, $QQQ

[Royston Roche @Roystonroche]

Lenovo shares rose 20% on the Hong Kong exchange as its revenue grew 43%, primarily driven by AI demand.

$SPY, $QQQ, $LNVGY, $DELL, $HPE

[Royston Roche @Roystonroche]

Intel announced an upsized $20B stock offering, selling over 210 million shares at $95 per share.

$INTC, $TSM, $SPY, $QQQ, $NVDA

[Royston Roche @Roystonroche]

$TEAM is up +31% in pre-market trading

FQ4 rev of $1.77B, up 27.6% YoY (Beat by 6.3%)
Adj.EPS of $1.87 vs est of $1.50 (Beat by 24.5%)
RPO grew by 44% YoY to $4.8B
Cloud rev grew by 31% YoY to $1.2B

$SPY $NDX

[Royston Roche @Roystonroche]

911.5M of $SPCX shares will be eligible to trade today, increasing the free float from 638.9M to 1.55B shares.

$SPY $NDX

[Beth Kindig @Beth_Kindig]

There's been plenty of chatter about bubbles, TPUs, China, supply chains and other worries - yet these were immaterial to Nvidia's $NVDA latest earnings and outlook.

Therefore, I maintain the bigger risk is not that AI falters, but that investors miss what I've dubbed the incoming AI Monetization Supercycle.
https://t.co/G66pzbi3cS

[Beth Kindig @Beth_Kindig]

I am raising my 2030 target on Nvidia $NVDA from $10 trillion to $20 trillion market cap.

It may sound extreme, but my new analysis lays out a data-driven, fundamentally grounded case for how Nvidia can realistically reach a $20 trillion market cap by 2030. Link in bio.

[Beth Kindig @Beth_Kindig]

Nvidia’s $NVDA Rubin GPUs are expected to bring another 50-70% increase in power consumption versus Blackwell to 215kW to 245kW.

[Beth Kindig @Beth_Kindig]

CoreWeave $CRWV has signed a $14.2 billion computing deal with Meta $META where it will provide the social media giant with access to Nvidia's $NVDA latest GB300 GPUs.

[Beth Kindig @Beth_Kindig]

OpenAI says the new sites puts Stargate "on a clear path to securing the full $500 billion, 10-gigawatt commitment we announced in January by the end of 2025, ahead of schedule."

$NVDA $ORCL $MSFT

[Royston Roche @Roystonroche]

Nvidia says all customers will be priority despite the OpenAI deal: Bloomberg

“We will continue to make every customer a top priority, with or without any equity stake.”

$NVDA, $AMD, $TSM, $AVGO, $MSFT, $META

[Royston Roche @Roystonroche]

Nvidia will invest $100B in #OpenAI to support the building of new data centers and infrastructure. It plans to deploy at least 10 GW of Nvidia systems, representing millions of GPUs.

$NVDA, $AMD, $TSM, $ALAB, $QQQ

[Royston Roche @Roystonroche]

$IREN has doubled its AI Cloud capacity to 23k GPUs following the procurement of an additional 12.4k GPUs, and is now targeting more than $500m in AI Cloud ARR by Q1 2026.

IREN has purchased 7.1k Nvidia B300s, 4.2k B200s and 1.1k AMD MI350Xs for approx $674M.

$NVDA, $AMD, $QQQ

[Royston Roche @Roystonroche]

Notable Earnings for the week of Sept 22

Sept 23: #Micron
Sept 25: #Accenture, #Costco

Source: Earnings Whispers

$MU, $ACN, $COST