Core Insights - The article emphasizes the importance of investing in AI infrastructure companies, referred to as "pick-and-shovel plays," which are expected to benefit from the rapid growth of artificial intelligence and high-performance computing [1] Group 1: AI Infrastructure Companies - Companies like Nebius Group (NBIS), IREN (IREN), Astera Labs (ALAB), TeraWulf (WULF), and Cipher Mining (CIFR) are positioned to profit regardless of which AI model prevails, offering stable revenues and broad industry exposure [1] - Nebius Group is projected to experience a remarkable revenue growth of 5x by 2026, indicating strong market potential [7] Group 2: AI Capital Expenditure Trends - Hyperscaler capital expenditure (CAPEX) is forecasted to increase from $390 billion in 2025 to $515 billion in 2026, reflecting a significant rise in AI-related spending [2][3] - AI spending now constitutes over 2% of GDP, surpassing historical investments in railroads during the 1850s, highlighting the critical role of AI in the economy [2] Group 3: Productivity and Market Dynamics - The proliferation of AI technology has led to a 30% increase in coding productivity, countering skepticism regarding the return on investment in AI [9][11] - Companies are transitioning from capital-intensive models to high-margin operations, as seen with IREN's shift to a GPU-as-a-Service model, resulting in gross profits rising from under $200 million to $600 million [12] Group 4: Market Sentiment and Technical Analysis - A bullish shakeout pattern has been observed in stocks like NBIS, where prices briefly fell below key support levels before rebounding, indicating potential for future price increases [13] - The current market environment presents a unique opportunity for investors to focus on AI infrastructure providers, minimizing the uncertainty associated with software competition in the AI sector [15]

Key Takeaways IREN's AI Cloud revenues jumped 136.9% sequentially, lifting shares 5.1% after Q2 fiscal 2026 results.IREN targets $3.4B ARR by the end of calendar 2026, backed by Microsoft contracts and GPU financing.IREN faces stiff competition and trades at a valuation premium, supporting a cautious hold stance.IREN Limited (IREN) shares are up 5.1% since the company reported its second-quarter fiscal 2026 results on Feb. 5. The surge in share price can be attributed to strong momentum in IREN’s AI Cloud B ...

All right. So, my next guest sees cracks forming in this market even though uh several individual names and moves have been exaggerated. She says, "You know what? That still impacts this market in a negative way." So, let's bring a simpler trading their VP of options uh Daniel Shay.And Daniel uh so how do you how do you wait this out. Like do you wait it out looking at a calendar. Do you wait it out looking at any particular points on the chart.You know, this this volatility. So, Charles, what I like to do ...

Iren Limited (NASDAQ:IREN) is one of the worst AI stocks to invest in according to Reddit. On February 6, Macquarie analyst Paul Golding lowered the firm’s price target for Iren from $95 to $70 while keeping an Outperform rating. On the same day, B. Riley raised its price target for Iren to $83 from $74 with a Buy rating, despite the company’s Q2 adjusted EBITDA of $75.3 million falling short of internal and consensus estimates. The firm highlighted significant milestones, including $3.6 billion in GPU fi ...

Following earnings, BTIG lowered the firm’s price target on Strategy to $250 from $630 and kept a Buy rating on the shares. The company’s Q4 earnings call was overshadowed by bitcoin prices that traded off 8% in the hours leading up to the call, the analyst said. BTIG reminds investors that Strategy’s convertible debt is “extremely over-collateralized” and is covered even if bitcoin prices drew down 80%. Further, the company has 30 months of USD reserves to cover preferred equity dividend payments, added th ...

Core Insights - The market sell-off is linked to broader macroeconomic factors, particularly the significant decline in Bitcoin prices around the earnings announcement [1] Group 1: Investment Strategy - Pythia Research focuses on identifying multi-bagger stocks, especially in the technology sector, using a blend of financial analysis, behavioral finance, and alternative metrics [1] - The company aims to uncover breakout opportunities before they gain mainstream attention by leveraging both traditional and unconventional insights [1] - The investment approach emphasizes understanding market sentiment and identifying emerging trends to invest in transformative businesses poised for exponential growth [1] Group 2: Market Behavior Analysis - Markets are influenced not only by fundamentals but also by perception, emotion, and bias, which creates persistent inefficiencies [1] - The company analyzes psychological noise rather than avoiding it, assessing whether market volatility is driven by emotion or fundamentals [1] - Status quo bias can blind investors to companies that are redefining their categories, while fear of uncertainty can delay recognition of unconventional growth paths [1] Group 3: Research and Signals - The research process includes looking for sudden shifts in narrative, early social traction, founder-driven vision, or underappreciated momentum in developer or user adoption [1] - These signals are often precursors to exponential moves if identified early [1] - The focus is on conviction plays with a favorable Risk/Reward profile, aiming for limited downside and explosive upside [1]

Iren's pivot from Bitcoin mining to Microsoft-backed AI infrastructure is redefining its long-term narrative, today, Feb. 6, 2026.NASDAQ : IRENIrenToday's Change( 5.23 %) $ 2.08Current Price$ 41.87Key Data PointsMarket Cap$13BDay's Range$ 36.52 - $ 44.2052wk Range$ 5.13 - $ 76.87Volume2.6MAvg Vol40MGross Margin31.17 %Iren (IREN +5.23%), a vertically integrated data center operator originally focusing on Bitcoin (BTC +10.82%) mining, closed Friday at $41.83, up 5.13%. The stock rebounded as investors reasses ...

Bitcoin Miner IREN Rebounds After Q2 Miss; AI Services Pick Up | Investor's Business DailyBREAKING: [Dow Jones Tops 50,000, But Nasdaq Below Key Level]---IREN stock rebounded with bitcoin Friday after the miner and artificial intelligence play late Thursday missed estimates for its fiscal Q2 2026. Shares tumbled more than 11% on Thursday as bitcoin undercut $63,000 to fall to 16-month lows. IREN (IREN) late Thursday reported a net loss of $155.4 million, compared with net income of $19 million last year. To ...

Here's what I think about IREN Limited ( IREN ). The headline numbers this quarter still show us a business that is mostly Bitcoin mining, even though that is no longerI hold a Master’s degree in Cell Biology and began my career working for several years as a lab technician in a drug discovery clinic, where I gained extensive hands-on experience in cell culture, assay development, and therapeutic research. That scientific foundation gave me an appreciation for the rigor and challenges behind drug developmen ...

Key Takeaways IREN came with Q2 FY26 loss of 44 cents per share as revenues slid 23.1% sequentially and missed estimates.Bitcoin revenues fell 28.2% Q/Q, while AI cloud services revenues jumped 137% from the prior quarter.Results were hit by unrealized losses and debt conversion expense, partly offset by tax benefits.IREN Limited’s (IREN) second-quarter fiscal 2026 loss of 44 cents per share came in wider than the Zacks Consensus Estimate pegged at a loss of 9 cents per share. The company reported earnings ...