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 ...

分组1 - BTIG lowered the price target on Strategy to $250 from $630 while maintaining a Buy rating, citing bitcoin price volatility as a reason for the adjustment [1] - Strategy acquired 855 bitcoin for approximately $75.3 billion at an average price of $87,974, bringing total holdings to 713,502 bitcoin for about $54.26 billion [2] - Strategy reported a Q4 loss per share of ($42.93) on revenue of $123 million, compared to a loss of ($3.03) in the same period last year, with cash and cash equivalents of $2.3 billion as of December 31 [3] 分组2 - Galaxy Digital reported a Q4 loss per share of ($1.08) on revenue of $10.37 billion, missing analyst estimates [5] - Following Galaxy's report, Goldman Sachs and H.C. Wainwright adjusted their price targets to $24 and $40 respectively, with H.C. Wainwright seeing a buying opportunity [6] - IREN reported a Q2 loss per share of (52 cents) on revenue of $184.7 million, with cash and cash equivalents of $2.8 billion as of January 31 [7] 分组3 - CleanSpark reported a Q1 loss per share of ($1.35) on revenue of $181.2 million, with cash holdings of $485.1 million and $1 billion in bitcoin as of December 31 [9] - Following CleanSpark's report, several firms lowered their price targets, with a shift in investment focus towards AI [10] - Bullish reported a Q4 loss per share of ($3.73) on adjusted revenue of $92.5 million, with analysts adjusting price targets downwards due to market conditions [10][11] 分组4 - Mawson Infrastructure Group reported preliminary Q4 revenue of $3.2 million, down from $15.1 million year-over-year, and reached settlements to reduce potential financial liabilities [12][13] - Bed Bath & Beyond announced an agreement to acquire Tokens.com to create a unified investment platform, integrating traditional and tokenized finance [14][15] - Bitfarms plans to redomicile from Canada to the U.S. to enhance shareholder value and simplify operations, with a new parent company expected to trade under the name Keel Infrastructure [17][18] 分组5 - The cryptocurrency market is experiencing significant volatility, with bitcoin dropping approximately 18% to $68,182 [20]

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]

Core Viewpoint - Iren is transitioning from Bitcoin mining to AI infrastructure supported by Microsoft, which is reshaping its long-term strategy [1] Company Overview - Iren's stock closed at $41.83, reflecting a 5.13% increase, although it remains 22% below the previous week's closing price [2][6] - The company has a market capitalization of $13 billion and has seen a 71% growth since its IPO in 2021 [2][3] - Trading volume reached 74.3 million shares, significantly above the three-month average of 40.5 million shares [3] Financial Performance - Iren reported a gross margin of 31.17% [2] - The company experienced a Q2 earnings miss, leading to investor reassessment of its stock [2][6] Market Context - The S&P 500 and Nasdaq Composite saw gains of 1.97% and 2.18%, respectively, indicating a positive market trend [4] - Peers in the cryptocurrency mining sector, such as Mara Holdings and Riot Platforms, also experienced significant stock increases [5] Investor Sentiment - Investors are concerned about Iren's pivot to AI and are closely monitoring the execution of its Microsoft-backed cloud expansion [2][6] - Despite securing 95% of the financing for its Microsoft contract, including a $1.9 billion prepayment, investor confidence remains shaky due to the absence of new AI deals [6][7]

Core Viewpoint - IREN, a Bitcoin miner and AI services provider, experienced a stock rebound after reporting a significant net loss for fiscal Q2 2026, which was attributed to a drop in Bitcoin prices [1] Financial Performance - IREN reported a net loss of $155.4 million for fiscal Q2 2026, a stark contrast to a net income of $19 million in the same period last year [1] - The company's shares fell over 11% on Thursday due to Bitcoin prices dropping below $63,000, reaching 16-month lows [1] Market Context - The overall market saw a rise in Dow Jones futures and a bounce in Bitcoin prices, while Amazon's stock declined due to substantial capital spending [1] - IREN's stock performance is linked to broader trends in the cryptocurrency market, particularly the fluctuations in Bitcoin prices [1] Strategic Developments - IREN, along with Cipher Mining, has surged in stock value due to AI cloud deals with major companies like Microsoft and Amazon Web Services [1] - The company is positioned to benefit from the intersection of AI services and Bitcoin mining amid ongoing power shortages [1]

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 ...

Core Insights - IREN Limited reported a wider loss of 44 cents per share in Q2 fiscal 2026, compared to the Zacks Consensus Estimate of a 9 cents loss, and a profit of 9 cents per share in the same quarter last year [1] - The company experienced a net loss of $155.4 million, a significant decline from a net income of $384.6 million in the previous quarter [1] - Total revenues fell by 23.1% sequentially to $184.7 million, missing the consensus estimate by 16.49% [1] Financial Performance - Bitcoin revenues decreased by 28.2% sequentially to $167.4 million, while AI Cloud Services revenues increased by 137% to $17.3 million from $7.3 million in the previous quarter [3] - Adjusted EBITDA was $75.3 million, down from $91.7 million in the previous quarter, but the adjusted EBITDA margin improved to 41% from 38% [3] - Operating expenses remained flat at $235.5 million, with significant impacts from non-cash and non-recurring items, including $219 million in unrealized financial instrument losses and a one-time debt conversion expense [4] Balance Sheet and Financing - As of December 31, 2025, IREN had $3.26 billion in cash and cash equivalents, up from $1.03 billion as of September 30, 2025 [5] - The company secured $3.6 billion in additional GPU financing related to its Microsoft contract at an interest rate of less than 6% [5] - Year-to-date funding totals $9.2 billion, sourced from customer prepayments, convertible notes, GPU leasing, and GPU financing [5] Growth Outlook - IREN aims to expand its GPU capacity by 140,000 units, which is expected to generate $3.4 billion in annual recurring revenues by the end of 2026 [6] - The construction of the Childress Horizon 1–4 project is progressing to support a large deployment for Microsoft [6] - The British Columbia AI expansion is advancing, with $0.4 billion in annual recurring revenues already contracted and further negotiations ongoing [6] - A new 1.6 GW data center campus in Oklahoma will increase total secured grid-connected power to over 4.5 GW, enhancing long-term growth capacity [6] Strategic Focus - IREN's growth strategy is structured around three core pillars: Capacity, Customers, and Capital, leveraging its secured power footprint, deep hyperscaler engagement, and diversified financing capabilities to scale its AI cloud platform efficiently [7][8]

Core Insights - Beyond the Wall Investing offers a subscription service that provides access to high-quality equity research reports, potentially saving users thousands of dollars annually [1] - Oakoff Investments, led by a quantitative research analyst, focuses on balancing growth and value through proprietary Wall Street information and features a fundamentals-based portfolio [2] Company Features - The investing group includes weekly analysis from institutional investors, short-term trade alerts based on technical signals, and community engagement through chat [2] - Subscribers receive ticker feedback upon request, enhancing personalized investment strategies [2]

Iren Limited (NASDAQ: IREN) shares may be getting a bit of a boost along with other tech sector names today, but the stock of the artificial intelligence (AI) infrastructure company has tanked this week. Shares of the Bitcoin miner turned AI cloud infrastructure owner have plunged nearly 20% this week as of midday Friday, according to data provided by S&P Global Market Intelligence. Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now, w ...