To The Moon

The S&P 500 $S&P 500(.SPX)$ 's biggest winners this year are being led by semiconductors, AI infrastructure, memory, and energy. 🔥 Top Performers $SanDisk Corp.(SNDK)$ +561% $Moderna, Inc.(MRNA)$ +491% $Dell Technologies Inc.(DELL)$ +248% $Micron Technology(MU)$ +228% $Seagate Technology PLC(STX)$ +202% $Marvell Technology(MRVL)$ +179% $Western Digital(WDC)$ +168% $Intel(INTC)$ +151%

Yesterday, $Moderna, Inc.(MRNA)$ jumped an extraordinary 177%, sending its market cap from roughly $25B to $72B in a single session. The catalyst was strong Phase 3 data for Moderna’s individualized mRNA cancer vaccine. In a pivotal study involving 1,137 patients with high-risk melanoma, patients receiving the personalized vaccine plus Keytruda achieved better outcomes than those receiving Keytruda alone. The combination helped patients stay cancer-free longer and reduced the risk of the cancer spreading. That is a major result—and potentially a turning point for personalized cancer treatment. 🧬 If the technology can eventually prove effective across multiple cancer types, the commercial opportunity could be enormous, potentially creating a multi-

Good morning, Tiger friends! 👋 AI doesn’t just need better models. It needs an enormous amount of infrastructure to run them. ⚡️ From advanced chips and foundries to memory, optical connectivity, AI data centers and even space-based infrastructure, the AI buildout is creating a much broader investment opportunity. Here are 8 infrastructure names worth following: 🧵 1. $NEBIUS(NBIS)$ Drawdown -21% 2028 Revenue CAGR: 153% 2028 ADJ EBITDA CAGR: 318% FWD P/S: 10 2. $ASML Holding NV(ASML)$ Drawdown -12% 2028 Revenue CAGR: 23% 2028 Net Income CAGR: 34% 2028 FCF CAGR: 29% FWD P/E: 32 3. $Taiwan Semiconductor Manufacturing(TSM)$ Drawdown -6% 2028 Revenue CAGR: 26% 2028 Net

Good morning, Tigers! 👋 Here’s a fresh list of stocks showing strong market leadership right now. I’m grouping them into three buckets: established leaders, emerging leaders, and higher-risk speculative names with greater upside potential. 📈 🔥 Market Leaders $Dell Technologies Inc.(DELL)$ $Marvell Technology(MRVL)$ $NEBIUS(NBIS)$ $Lumentum(LITE)$ $NetApp(NTAP)$ $Everpure(P)$ $CrowdStrike Holdings, Inc.(CRWD)$ $Quanta(PWR)$

$NEBIUS(NBIS)$ is taking a different approach to the AI infrastructure boom: instead of selling every MW years in advance, it is deliberately keeping some capacity available for higher-paying customers. 👀 CEO Arkady Volozh said the company could sell its entire 2027 capacity under current terms, but is choosing not to. The reason is simple — shorter-term demand can command a much higher price. 📈 The numbers show why: Earlier 2026 long-term deals → ~$12M per MW Q2 2026 contracts → >$20M per MW Potential later capacity → >$40M per MW Short-term auction opportunities → up to $50M per MW That makes the economics dramatically more attractive. By holding back capacity, Nebius can avoid locking itself into today's rates and instead monetize scarce

$Nu Holdings Ltd.(NU)$ 's monetization engine is accelerating. 💰 Monthly ARPU has reached $17.1, up 40% YoY and 7.5% QoQ, marking a major reversal from Q1 2025 when ARPU fell 1.8%. That earlier decline triggered concern among Nu investors, but the weakness was largely explained by rapid customer acquisition in Mexico and Colombia, where many new users were still under-monetized. 📈 The thesis is now playing out. As Nu expands its product offering and deepens its presence in both markets, those newer customers are generating more revenue, helping drive ARPU higher. And the bigger picture is striking: Two years ago 👥 Customers: 105M 💵 ARPU: $11 📊 Net income: $1.5B 💲Share price: $14 Today 👥 Customers: 139M 💵 ARPU: $17 📊 Net income: $3.6B 💲Share price: $

$NVIDIA(NVDA)$ ’s next-generation 800VDC power architecture is set to begin rolling out this year, creating a new opportunity across the AI data-center power chain. The ecosystem spans power semiconductors, power supplies, electrical equipment and infrastructure, with key partners including: 🔌 Power & Semiconductors MediaTek · $STMicroelectronics NV(STM)$ · $Navitas Semiconductor Corp(NVTS)$ · $Power Integrations(POWI)$ · Infineon · $Texas Instruments(TXN)$ · $Monolithic Power(MPWR)$ · $Alpha &am

$IREN Ltd(IREN)$ has barely moved in 2026 while other AI infrastructure stocks have exploded. The market’s skepticism has centered on several issues: 💰 $6B ATM offering and dilution concerns 🏀 $50M Warriors sponsorship, seen by some as questionable capital allocation 🤝 No major new hyperscaler contract announced yet 🤖 AI revenue is still tiny ₿ Bitcoin is down ~27% YTD, weighing on the legacy business From a current income statement perspective, $IREN is still largely a Bitcoin company. AI revenue was only $34M in Q1, versus roughly $400M for $NBIS. But that could be about to change. 🔥 IREN has now started servicing its ~$2B-a-year Microsoft contract, setting the stage for a sharp acceleration in AI revenue. As Microsoft cash starts flowing in, IR

Elon Musk recently said memory has become the biggest bottleneck for AI development, putting renewed attention on the memory sector. Against that backdrop, $SanDisk Corp.(SNDK)$ ’s latest investor day offered an especially bullish outlook. SanDisk is targeting a 75% adjusted operating margin and 50% FCF margin by 2030. More importantly, the company is moving away from the traditional commodity cycle by locking in multi-year volume and pricing agreements. It has already signed deals with eight major customers, including three hyperscalers, representing roughly $94 billion in total contract value. The bigger picture is that memory demand is still growing, while valuations remain surprisingly low. Forward P/E ratios are around 6x for

$NEBIUS(NBIS)$ just released an EXCELLENT earnings report, sending the stock up 30%! Here are 5️⃣ most important things you need to know: 1. Capacity guidance increased from 4GW ➡️ 5GW. This is a 5x increase in guidance since August 2025! The increase comes from Nebius announcing new data centers in the UK, Estonia, and Finland. "We are raising, actually, the contracted power to 5 GW now, by the end of 2026... Our future capacity pipeline effectively makes Nebius one of just a few companies in the world able to build more than 1 GW of new capacity a year, and we plan to do so in 2027." Arkady Volozh, CEO, Q2 2026 Earnings Call Essentially, he confirmed that they plan to add over 1GW in new capacity in 2027 and will continue doing so in the future.