Core Viewpoint - Nebius, SoundHound AI, and IonQ are identified as stocks with potential for significant growth, particularly in 2026, as they are in the early stages of their growth trajectories [1][2]. Nebius - Nebius specializes in cloud computing infrastructure focused on artificial intelligence, with a significant increase in expected contracted power capacity from 1 gigawatt to 2.5 gigawatts by the end of 2026, indicating substantial revenue growth potential [3]. - If projections are met, Nebius's annualized run rate revenue could rise from $551 million in Q3 2025 to between $7 billion and $9 billion by the end of 2026, representing parabolic growth [5]. - The current market cap of Nebius is $25 billion, with a current stock price of $97.93 and a gross margin of -1312.43% [4][5]. SoundHound AI - SoundHound AI integrates generative AI with speech recognition, allowing clients to automate customer interactions, leading to a 68% year-over-year revenue increase in Q3 [7]. - The company has secured contracts with major clients, including three of the top 10 global financial services firms, which have expanded their agreements [7]. - Management projects organic growth of 50% or more for the foreseeable future, positioning SoundHound AI for potential parabolic growth [9]. IonQ - IonQ is a leading player in the quantum computing sector, which is at the beginning of its growth phase, with commercial viability expected around 2030 [10]. - The current market cap of IonQ is $18 billion, with a stock price of $49.45 and a gross margin of -747.41% [11]. - There is potential for significant stock movement if IonQ announces a major partnership or breakthrough in quantum computing technology [12].

Group 1 - Nebius Group N.V. (NASDAQ:NBIS) is recognized for providing AI-focused infrastructure, including GPU-based cloud platforms and tools for advanced model development [2] - The stock is currently viewed as too speculative, with concerns about its financial performance as it is losing money [2] - Comparatively, established companies like Dell are suggested as more stable investment options, especially given their current stock price decline [2] Group 2 - There is a belief that certain AI stocks may offer greater upside potential and carry less downside risk than Nebius Group [2] - The company is noted to potentially benefit from trends such as Trump-era tariffs and the onshoring movement, indicating a strategic positioning in the market [2]

Company Overview - Nebius had 220 megawatts (MW) of connected data center power capacity at the end of 2025, a nearly tenfold increase from 2024, but only 100 MW of active data center power due to hardware and GPU shortages [1] - The company operates dedicated AI data centers equipped with high-end GPUs, offering full-stack AI infrastructure services, including software tools for clients to develop and deploy AI applications [4] Market Demand - The demand for AI data center power is significantly outpacing supply, with Deloitte predicting U.S. demand could grow from 4 gigawatts (GW) in 2024 to 123 GW by 2035 [3] - PwC estimates that AI could boost global economic output by up to 15 percentage points over the next decade, driving the need for AI computing power [2] Financial Performance - An investment of $1,000 in Nebius shares a year ago would now be worth over $3,200, reflecting strong revenue growth and a promising pipeline [5] - The company has a substantial contractual backlog exceeding $20 billion, indicating potential for significant revenue increases in the coming years [9] Future Capacity and Contracts - Nebius aims to increase its connected data center capacity to between 800 MW and 1,000 MW (1 GW) this year, with all new capacity already sold out due to high demand [6][7] - Major contracts include a $17.4 billion deal with Microsoft running through 2031 and a $3 billion deal with Meta Platforms, highlighting the company's growth potential [8] Growth Projections - The company is targeting a contracted power capacity of 2.5 GW for 2026, up from an earlier target of 1 GW, to address the supply gap in the market [11] - Nebius is well-positioned for long-term growth due to its accelerating revenue and the lucrative contracts that finance its data center construction [12][13]

Core Insights - The AI investment sector is expected to present significant opportunities in 2026, with potential for stocks to double in value within a year [1][16] Company Summaries - **Nebius**: - Focuses on providing computing power by renting data center space and utilizing advanced GPUs. It has sold out all available capacity and anticipates an annual run rate (ARR) of $7 billion to $9 billion by the end of 2026, up from $551 million at the end of Q3 [3][4] - Currently has a market cap of $25 billion and trades at 60 times sales, but its rapid growth may justify this valuation [5][13] - **Applied Digital**: - Operates data centers in North Dakota and is expanding its computing capacity. It has signed long-term leases for its facilities, indicating a stable future outlook. Revenue increased by approximately 84% year over year in Q1 of fiscal year 2026 [6][7] - Valuation remains stable as construction milestones are not expected until late 2026 [15] - **SoundHound AI**: - Combines generative AI with audio recognition to create versatile software platforms. Revenue surged by 68% year over year, and the company raised its full-year outlook, indicating strong growth potential [8][10] - Currently has a market cap of $4.6 billion and trades at 19 times sales, positioning it in the middle of the valuation spectrum among the three companies [9][15] Market Dynamics - The demand for computing power is unprecedented, with Nebius reporting that it has "sold out" all available capacity, highlighting the robust growth in the AI sector [4] - The AI arms race continues, with companies like Nebius and Applied Digital competing in similar markets, which could lead to significant stock performance in 2026 [3][16]

Core Insights - Nebius Group N.V. (NBIS) is focusing on expanding and monetizing data center capacity in a competitive AI infrastructure market, with customer demand for AI compute remaining strong but limited by available data center capacity [1][9] - The company's expansion strategy emphasizes accelerating data center buildouts and securing long-term power capacity to support AI-driven growth [1][2] Expansion Strategy - Nebius is aggressively investing in expanding its global data center footprint, prioritizing securing power capacity ahead of deployment [2] - Management has contracted substantial power capacity, which provides visibility into future expansion and reduces execution risk [2][3] - Much of the upcoming data center capacity is presold, improving capital efficiency and lowering risks associated with large upfront investments [3] Growth Projections - The company is targeting 2.5 gigawatts of contracted power by 2026, an increase from the earlier projection of 1 gigawatt [4] - Nebius plans to have approximately 800 megawatts to 1 gigawatt of fully built and connected data center power by the end of 2026 [4] - The company aims for $7–$9 billion in annual recurring revenue by 2026 [5] Competitive Landscape - Competitors like CoreWeave are also scaling their data center footprint, with CoreWeave expanding its active power footprint to about 590 megawatts and increasing contracted power capacity to approximately 2.9 gigawatts [7] - Microsoft plans to increase its total AI capacity by over 80% in 2025 and double its data center footprint in the next two years, indicating a highly competitive environment [10][11] Financial Performance - Nebius shares have gained 213% in the past year, outperforming the Internet – Software and Services industry, which grew by 29.4% [12] - However, Nebius appears overvalued with a Price/Book ratio of 5.04X compared to the industry average of 3.92X [13]

Core Insights - Nebius Group N.V. (NASDAQ:NBIS) is highlighted as a significant investment opportunity in the AI sector, particularly following the release of its updated AI cloud platform, Nebius AI Cloud 3.1 [1] Group 1: Product Launch and Features - Nebius AI Cloud 3.1 introduces next-generation NVIDIA Blackwell Ultra compute capabilities, facilitating the transition from AI experiments to large-scale production deployments [2] - The update enhances compute power, capacity management, and transparency, along with various developer and ecosystem features [2] - The GB300 NVL72 platform now supports rack-scale operations, functioning like a single giant GPU, which is essential for large-scale model training and high-throughput inference [3] - The platform expands its ecosystem with native integration with Dstack for streamlined workflows and simplified access to NVIDIA BioNeMo NIM microservices [3] Group 2: Security and Compliance - The update includes strengthened security features such as object storage data-plane audit logs for HIPAA compliance, per-object access controls, and enhanced identity management through Microsoft Entra ID integration [4] Group 3: Company Overview - Nebius Group N.V., based in Amsterdam, specializes in developing and operating AI cloud infrastructure tailored for training and inference of advanced machine learning models, offering full-stack GPU clusters and networking solutions [5]

Core Viewpoint - Nebius is positioned for significant growth in the AI data center market, with expectations of substantial revenue increases by 2026 [1][3]. Company Overview - Nebius, previously the parent company of Yandex, has transitioned to focus on AI data center operations after divesting its Russian assets in 2024 [3]. - The company specializes in providing training clusters of GPUs, primarily sourced from Nvidia, to meet high demand in the AI sector [4]. Growth Projections - Nebius plans to contract for 2.5 gigawatts of power by 2026, up from an initial plan of 1 gigawatt, reflecting increased demand for its services [4]. - The company anticipates an annualized revenue run rate of $7 billion to $9 billion by the end of 2026, a significant increase from $551 million as of Q3 [6][9]. Financial Metrics - Nebius currently has a market capitalization of approximately $24 billion and is trading at a price-to-sales ratio of 60 times sales, which is considered high [6][7]. - On a forward price-to-sales basis, the ratio drops to 6.6, indicating potential value as the company grows [7]. - If Nebius achieves its revenue projections and maintains a 35% operating margin, it could generate around $2.8 billion in operating profits, leading to nearly $2 billion in annual profits after accounting for taxes and expenses [9][10]. Investment Outlook - Despite current unprofitability due to heavy investment in growth, Nebius is viewed as a strong long-term investment opportunity, with potential for significant returns for shareholders by 2026 [11].

Core Insights - Nebius Group's stock experienced a decline of 11% in December, primarily influenced by Oracle's disappointing earnings report, which raised concerns about the neocloud sector's momentum [2][3][5] - Following Oracle's report, Nebius saw a significant drop of 19% within a week, reflecting broader market reactions to the AI infrastructure sector's challenges [6][7] - Despite the downturn, Nebius rebounded after positive earnings from Micron, indicating ongoing investor confidence in the AI market [8] Company Performance - Nebius has been volatile throughout the year, with its business model involving GPU purchases and rentals posing inherent risks due to chip depreciation and debt from expansion efforts [5] - The company is currently unprofitable but is experiencing rapid growth, which is critical for its future stock performance [5][10] Market Outlook - As of early January 2026, Nebius's stock has increased by 15%, buoyed by positive sentiment from Nvidia's CEO and various upgrades for key AI stocks [9] - Analysts have identified Nebius as a top pick for 2026, with a price target of $211, suggesting potential for the stock to double [9] - Continued strong growth will be essential for Nebius to maintain upward momentum, while it is likely to be influenced by overall investor sentiment in the AI sector [10]

Core Viewpoint - Grounded People Apparel Inc. has cancelled a total of 4,111,667 common share purchase warrants, which were voluntarily cancelled by the holders without any consideration paid by the Company [1][3]. Group 1: Details of the Cancelled Warrants - The cancelled Warrants were issued through private placements on December 27, 2023, April 17, 2024, August 12, 2024, and November 20, 2024 [2]. - The exercise prices for the Warrants were $0.50, $1.00, $0.75, and $0.71 per share, with expiry dates set for December 27, 2028, April 17, 2029, August 12, 2029, and November 20, 2029, respectively [2]. Group 2: Impact of the Cancellation - Following the cancellation, the Company has no outstanding common share purchase warrants [4]. - The cancellation of the Warrants does not impact the total number of common shares issued and outstanding by the Company [5].

Core Viewpoint - The individual investor adopts a contrarian investment style, focusing on stocks that have recently experienced sell-offs due to non-recurrent events, particularly when insiders are buying shares at lower prices [1] Group 1: Investment Strategy - The investment portfolio is split approximately 50%-50% between shares and call options, indicating a balanced approach to risk and return [1] - The investor's timeframe for holding positions typically ranges from 3 to 24 months, suggesting a medium-term investment horizon [1] - Fundamental analysis is employed to assess the health of companies, including their leverage and financial ratios compared to sector and industry averages [1] Group 2: Stock Selection Criteria - The investor screens through thousands of stocks, primarily in the US, looking for those that have undergone recent sell-offs [1] - A professional background check is conducted on each insider who purchased shares after the sell-off, indicating a focus on insider activity as a signal for potential investment [1] Group 3: Technical Analysis - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts [1] - The use of multicolor lines and trend lines in technical analysis suggests a detailed approach to charting and market behavior [1]