Gainers
Losers
Moderna is the session's widest move at the open, off 7.34% to $188.54, while Hewlett Packard Enterprise leads the upside at +6.27%. The gainer list skews toward AI infrastructure names; the losers span biotech, power and defense.
Latest Activity
Portfolio concentrationLeopold AschenbrennerSituational Awareness
77.3%in the top 5 names · 23 long positions disclosed
- SNDKSANDISK CORP28%
- MUMICRON TECHNOLOGY INC27.5%
- BEBLOOM ENERGY CORP9.4%
- TSMTAIWAN SEMICONDUCTOR MANUFAC6.2%
- NBISNEBIUS GROUP N.V.6.1%
As of Jun 30, 2026 · disclosed Aug 14, 2026 · ~45 days stale — long positions only.
Leopold Aschenbrenner's Situational Awareness had 77.3% of its long book in five names as of June 30, with memory alone accounting for more than half. That is the portfolio behind the roughly $15 billion hit Jane Street took in July, disclosed only now and before the forced sale to Citadel.
Q2 2026
EPS
-$0.68
est -$0.86+21.2%
Revenue
$582M
est $575M+1.3%
Nebius has already booked its 2027 revenue ramp: four AI cloud contracts averaging over $1 billion each lifted it to a $3 billion annualized run-rate, beating on both lines. Management raised its year-end contracted power target to 5 GW and reaffirmed full-year guidance.
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NBIS Coverage
11:56am ET
Investing
Nebius Climbs 4% Despite Michael Burry’s Bigger Bearish Bet; CoreWeave Ticks Up, Cloudflare Slips
Famous “Big Short” investor Michael Burry has apparently hardened his stance against Nebius Group (NASDAQ:NBIS | NBIS Price Prediction), and Nebius stock is climbing anyway. Nebius stock is up 4% to $241.80…
8:00am ET
Investing
Nebius’ Strong Signal Is Going to Move Markets in the Coming Days
Nebius just announced a price hike on its most in-demand GPU clusters, but soaring interest costs and a wave of bearish retail sentiment raise real questions about whether that pricing power actually…
Alex Sirois 12:04pm ET
Investing
Neocloud Stocks Fall as Selling Extends After a Week of Research Notes: IREN Drops 4%, CoreWeave Slides 3%, Nebius Eases
Neocloud stocks, the specialized providers that build and run data centers packed with graphics processing units (GPUs) for artificial intelligence work, are under pressure, and IREN Limited (NASDAQ:IREN) stock is falling hardest.…
11:29am ET
Investing
Nebius Surges 6%, CoreWeave Treads Water as JPMorgan Upgrade Flags Rising Compute Pricing; IREN Slides 4%
AI infrastructure stocks are moving in different directions Thursday as investors digest evidence that pricing for computing power is rising while funding and capital-intensity concerns remain important. Nebius Group (NASDAQ:NBIS | NBIS Price…
12:45pm ET
Investing
The One Neocloud I Keep Buying Again and Again Has a Secret
One neocloud keeps earning repeat buys despite a GAAP operating loss, sky-high convertible debt, and three customers dominating its revenue. The reason sits inside a single contract detail that most investors scroll…
Alex Sirois 10:30am ET
Investing
CoreWeave Stock Has a Massive AI Catalyst. We See 94% Upside
CoreWeave has shed nearly half its value from its 52-week high, but a triple-digit backlog and a fresh wave of AI commitments point to a setup that bears may be dangerously underestimating.
Vandita Jadeja 10:12am ET
Investing
Palantir Gains 2%, Nebius Pulls Back, Micron Barely Budges as Michael Burry Adds to Shorts in All Three
Shares of Palantir Technologies (NASDAQ:PLTR | PLTR Price Prediction) are trading higher in Wednesday morning action even after investor Michael Burry disclosed adding to a short position against the company, along with…
12:30pm ET
Investing
CoreWeave Has the Ingredients for a Monster Rally. Here’s Our Price Target
CoreWeave is posting triple-digit revenue growth while its stock sits nearly 29% below year-ago levels, and that disconnect between momentum and price may not last much longer.
10:24am ET
Investing
CoreWeave Vs. Nebius: One is Much More Exposed to The Looming Neocloud Threat
CoreWeave and Nebius both rode the neocloud wave to blockbuster quarters, but their balance sheets tell very different stories about who survives if the hyperscalers stop renting and start competing.
9:40am ET
Investing
Here’s What Nebius’ Top Line AI Compute Expansion Means for Prices
Nebius just cleared a capacity auction at prices that stunned even its own projections, and the gap between what customers are willing to pay and what the stock currently reflects tells a…
Alex Sirois 2:56pm ET
Investing
Rothschild Redburn Downgrades Nebius, CoreWeave to Sell on Lower GPU Prices
Rothschild Redburn opened bearish coverage on two of the market’s most-watched AI infrastructure names, initiating Sell ratings on both Nebius Group and CoreWeave. The firm’s thesis: lower GPU pricing, more in-house hyperscaler…
9:11am ET
Investing
IREN Climbs 6%, Nebius Jumps 10% as GPU Rental Rates Head Higher; CoreWeave Slips
The neocloud trade split three ways Thursday morning after Nebius Group (NASDAQ:NBIS | NBIS Price Prediction) notified customers of higher on-demand rental rates for a range of AI graphics processing unit (GPU)…
2:50pm ET
Investing
Nebius Is Still Down 21% in a Month: Did Today Just Mark the Bottom?
Shares of Nebius Group (NASDAQ:NBIS | NBIS Price Prediction) are bouncing Wednesday, but the question worth asking is whether the move ends the slide or just adds to a string of one-day…
9:00am ET
Investing
3 AI Infrastructure Stocks Institutions Love but Most Retail Investors Never Heard Of
The cables, chips, and switches connecting AI clusters are now the bottleneck the entire industry is racing to fix, and three mid-cap names are positioned at exactly that chokepoint before most retail…
7:45am ET
Investing
CoreWeave Imploded Over The Last Few Months: One High-Conviction Wall Street Pro Says 200% Gains Start Now
CoreWeave has shed nearly half its value from recent highs while simultaneously reporting record revenue growth, and one Wall Street analyst sees a setup so lopsided it warrants a price target that…