智通财经APP获悉，周一，比特币一度站上9.3万美元关口。比特币概念股盘前普涨，截至发稿， Strategy(MSTR.US)、Coinbase(COIN.US)涨近4%，Robinhood(HOOD.US)、Circle(CRCL.US)涨超1.8%， Iren Ltd(IREN.US)涨超5.6%，Mara Holdings(MARA.US)涨超4.5%。 ...

Core Viewpoint - Bitcoin briefly surpassed the $93,000 mark, leading to a pre-market surge in Bitcoin-related stocks [1] Group 1: Bitcoin Price Movement - Bitcoin reached a peak of $93,000 [1] Group 2: Stock Performance - Strategy (MSTR.US) and Coinbase (COIN.US) both increased by nearly 4% [1] - Robinhood (HOOD.US) and Circle (CRCL.US) saw gains of over 1.8% [1] - Iren Ltd (IREN.US) rose by more than 5.6% [1] - Mara Holdings (MARA.US) experienced an increase of over 4.5% [1]

Key Points Iren is well positioned to meet the power shortage for data centers. It signed a $9.7 billion deal with Microsoft recently. Iren has secured 3 gigawatts of power for its data center pipeline. 10 stocks we like better than Iren › Shares of Iren (NASDAQ: IREN) more than tripled in 2025. The Bitcoin miner, founded in 2018, is pursuing a massive opportunity by offering its data centers for artificial intelligence (AI) cloud services. Iren has secured thousands of megawatts of clean power ...

Core Insights - Retail investors have shown significant interest in five stocks this week, driven by retail hype, AI advancements, and corporate news [1] Group 1: Target Corp. (NYSE:TGT) - Target was highlighted after activist investor Toms Capital Investment Management acquired a significant stake, which is seen as a potential catalyst for operational changes [5] - The stock is trading around $97 to $99 per share, with a 52-week range of $83.44 to $145.08, and has declined by 28.75% in 2025 and 7.30% in the last six months [6] Group 2: Taiwan Semiconductor Manufacturing Co. Ltd. (NYSE:TSM) - Retail investors are bullish on TSM ahead of its earnings release later this month [4] Group 3: Alphabet Inc. (NASDAQ:GOOG) (NASDAQ:GOOGL) - GOOG is trading around $303 to $305 per share, with a 52-week range of $134.25 to $313.98, and has returned 50.75% in 2025 and 30.09% in the last six months [10] - The stock has shown strong performance driven by AI advancements, cloud growth, and progress in Waymo, outperforming its peers [10] Group 4: IREN Ltd. (NASDAQ:IREN) - IREN gained attention due to discussions about using Ukraine's Zaporizhzhia nuclear power plant for cryptocurrency mining, which could impact U.S. bitcoin production [16] - The stock is trading around $36 to $38 per share, with a 52-week range of $5.12 to $76.87, and has risen 261.09% in 2025 [17] Group 5: Strategy Inc. (NASDAQ:MSTR) - MSTR announced the purchase of 1,229 Bitcoin for approximately $108.8 million, increasing its holdings to 672,497 BTC [17] - The stock is trading around $150 to $152 per share, with a 52-week range of $151.42 to $457.22, and has declined by 49.35% in 2025 [19] Group 6: Market Context - The retail focus has combined meme-driven narratives with earnings outlooks and corporate news, amidst negative market action in the S&P 500, Dow Jones, and Nasdaq [18]

Core Viewpoint - Retail investors are actively discussing five notable stocks driven by retail enthusiasm, AI developments, and corporate news, including Target Corp., Taiwan Semiconductor Manufacturing Co., Alphabet Inc., IREN Ltd., and Strategy Inc. [1] Group 1: Target Corp. (NYSE:TGT) - Target was highlighted after activist investor Toms Capital Investment Management acquired a significant stake, which investors viewed as a potential catalyst for operational changes to unlock long-term value [5] - Target reaffirmed its commitment to improving its merchandise and shopping experience, indicating a focus on returning to growth [5] - The stock had a 52-week range of $83.44 to $145.08, trading around $97 to $99 per share, with a decline of 28.75% in 2025 and 7.30% in the last six months [6] Group 2: Taiwan Semiconductor Manufacturing Co. Ltd. (NYSE:TSM) - Retail investors expressed bullish sentiment ahead of TSM's earnings release later in the month [4] Group 3: Alphabet Inc. (NASDAQ:GOOG) - Alphabet's stock had a 52-week range of $134.25 to $313.98, trading around $303 to $305 per share, with a return of 50.75% in 2025 and 30.09% in the last six months [10] - The stock showed strong performance among its peers, driven by advancements in AI, cloud growth, and progress in Waymo [10] Group 4: IREN Ltd. (NASDAQ:IREN) - IREN gained attention due to discussions about using Ukraine's Zaporizhzhia nuclear power plant for cryptocurrency mining, which could impact U.S. bitcoin production [16] - The stock had a 52-week range of $5.12 to $76.87, trading around $36 to $38 per share, with a significant rise of 261.09% in 2025 [17] Group 5: Strategy Inc. (NASDAQ:MSTR) - MSTR announced the purchase of 1,229 Bitcoin for approximately $108.8 million, increasing its holdings to 672,497 BTC [17] - Retail investors were cautious about investing in MSTR following its performance in 2025 [17] Group 6: Market Context - The retail focus combined meme-driven narratives with earnings outlooks and corporate news, as major indices like the S&P 500, Dow Jones, and Nasdaq experienced negative market action, missing the Santa Claus rally [18]

Group 1 - The primary focus is on identifying high-quality companies with a strong track record of reinvesting capital for significant returns, aiming for a long-term capital compounding capability that could yield tenfold returns or more [1] - The investment strategy is predominantly conservative, with occasional pursuits of opportunities that present a favorable risk-reward ratio, ensuring substantial upside potential while limiting downside risk [1] - A long-term perspective is emphasized as a means to achieve higher returns compared to market indices, especially in a rapidly changing investment environment where short-term holdings are increasingly common [1]

Group 1 - The article highlights the availability of high-quality analysis on Wall Street buying and selling ideas through a subscription service called Beyond the Wall Investing, which offers a free trial and a 10% discount [1] - Daniel Sereda is identified as the chief investment analyst at a family office, emphasizing his role in navigating extensive information to extract critical investment ideas [1] - The investing group Beyond the Wall Investing provides access to information prioritized by institutional market participants, indicating a focus on professional-grade analysis [1] Group 2 - There is a disclosure stating that the analyst has no current stock or derivative positions in the companies mentioned but may initiate a long position in IREN within the next 72 hours [2] - The article expresses the author's personal opinions and clarifies that no compensation is received for the article, aside from Seeking Alpha [2] - Seeking Alpha's disclosure notes that past performance does not guarantee future results and that the views expressed may not reflect the platform's overall stance [3]

Follower of the markets. My investment style is mostly looking for asymmetrical risk/reward opportunities on the long and short side. I utilize a mixture of stock and derivatives positions in my investment approach. The time horizon of my investments varies.For some more investment insights or if you want to message me, feel free to do so.Analyst’s Disclosure:I/we have a beneficial long position in the shares of IREN either through stock ownership, options, or other derivatives. I wrote this article myself, ...

Core Viewpoint - Iren Limited is positioned as a key player in the AI infrastructure sector, with significant growth potential driven by a major contract with Microsoft, although it is currently viewed as overvalued by Goldman Sachs [1][3]. Group 1: Company Overview - Iren Limited operates in the vertically integrated data center business in Australia and Canada, owning and managing computing hardware, electrical infrastructure, and data centers [4]. Group 2: Financial Performance - In FQ1 2026, Iren reported revenue of $240.3 million, marking a substantial 355% year-over-year increase from $52.8 million in FQ1 2025, with a record net income of $384.6 million primarily due to unrealized gains on financial instruments [3]. Group 3: Growth Strategy - The cornerstone of Iren's growth strategy is a $9.7 billion AI cloud contract with Microsoft, under which Iren will provide 200MW of IT load using NVIDIA's GB300 GPUs, expected to generate $1.94 billion in annual recurring revenue at an estimated 85% EBITDA margin [2]. - To support this contract, Iren is accelerating the construction of its Horizon 1–4 liquid-cooled data centers in Childress, Texas, designed to Tier 3 standards and capable of extreme rack densities of 130kW to 200kW [2]. Group 4: Market Positioning - Goldman Sachs initiated coverage of Iren with a Neutral rating and a price target of $39, highlighting the company's potential as a beneficiary of the AI infrastructure boom, forecasting a 7x revenue increase by 2028, but cautioning that the stock is trading at a premium [1][3].

Core Insights - IREN (NASDAQ:IREN) experienced significant growth, with its stock price increasing by more than 1,000% from April to the end of October [1] Company Performance - The stock's performance indicates a strong upward trend, suggesting robust investor confidence and potential underlying business growth [1] Market Context - The dramatic increase in IREN's stock price positions it as a notable player in the market, attracting attention from investors and analysts alike [1]