Stas Serfes

$NBIS GETTING CRUSHED!📉 Now ALL the gains from the last few days are gone. We’re now testing the lows from last week. If we take out $110, $90-95 could be next.

President Donald Trump sold up to $1 million worth of Nvidia shares according to a disclosure filed on August 21, 2026. He’s not the only politician that conveniently offloaded shares in the past few months. There are reports circulating that U.S. intelligence agencies were quietly investigating the matter regarding Jensen and the Chinese spy behind the scenes for months. It begs the question who else knew about this.

$SPCX and $TSLA merger are advancing merger negotiations for a potential multi-trillion-dollar deal that could be announced as early as December 2026 or early 2027‼️👀 Thoughts?

Jensen Huang’s THIRD affair just exposed🚨😭

Do you think the bottom is in for $NVDA🤔

🚨BREAKING: Jensen Huang has RESIGNED as CEO of Nvidia, effective immediately. Colette Kress, Nvidia's longtime CFO, is the interim CEO. WOW.🤯

$NBIS GETTING SMOKED📉 Just like that, ALL of yesterday’s 15%+ gains are GONE! Nebius reported Q3 earnings this morning, and despite some impressive growth, investors are NOT happy. Here’s the breakdown: • Revenue: $980.8M, up 571% YoY from $146.1M. Beat estimates of ~$907.5M. • Net Loss: $37.5M vs. $119.6M loss last year. • EPS: -$0.13 vs. -$0.50 last year. • Adjusted EBITDA: $465.8M vs. a $5.2M loss last year. • 2026 Revenue Guidance: Now expecting the LOW end of its $3B–$3.4B range. • 2027 Revenue Guidance: $12B–$13B. • 2026 CapEx: Raised to ~$27B from the previous $20B–$25B forecast. Here’s the problem… Roughly $325M of quarterly revenue was NON-RECURRING, spending continues to climb, and some capacity deployments are being pushed into 2027. The growth is undeniable, but Wall Street is clearly concerned about the massive capital requirements needed to sustain it. What are your thoughts on $NBIS?🤔

$NVDA crashing after ANOTHER affair allegation comes out for Jensen Huang📉 Investors are losing confidence in Jensen/management day by day. Nvidia can still be a great company, but this is exactly why investors decide to sell stocks. When confidence in management is lost, it doesn’t usually go well. If he officially gets removed from the CEO position, we’re going lower.

Well, this is getting worse😭📉 $NVDA

AI STOCKS ARE BACK!?🤔 $CRWV, $MU, $SNDK, $NVDA, $AMD, $AVGO and several others are rallying following CoreWeave’s earnings. And here’s what I find interesting… Just a few days ago, investors were questioning whether the AI trade was falling apart. Now we’re seeing a massive rebound across the sector. This is exactly how quickly sentiment can change in the stock market. The fundamental demand for AI infrastructure doesn’t disappear because stock prices fall 20-30%. But that doesn’t mean valuations and debt don’t matter either. Are we witnessing the beginning of another AI rally, or is this just a temporary bounce?👀

Solid rebound for $NVDA today!📈 After getting absolutely hammered over the past several trading sessions, Nvidia is rallying alongside the semiconductor sector today. And what’s interesting is that the rebound comes despite the ongoing controversy surrounding Jensen Huang and increased regulatory scrutiny. CoreWeave’s earnings are reminding investors that demand for AI computing isn’t suddenly disappearing. But Nvidia still has some serious uncertainty to work through. I still think there’s more volatility ahead and potentially selling pressure, but it’s nice to see. What are your thoughts?🤔

AI trade seeing some relief today. Is the bottom in?🤔

GOLDMAN SACHS SEES 70% UPSIDE IN MICRON $MU!🚨📈 Goldman Sachs believes Micron’s valuation is becoming increasingly attractive following the recent AI stock selloff! Here’s what they’re saying: • Price Target: $1,250, implying roughly 70% upside! • Valuation: Trading at just 4.2x forward earnings. • Recent Selloff: Shares have fallen approximately 17% over the past month. • Growth: Wall Street still expects earnings growth of at least 17% next fiscal year. • Cash Flow: Goldman expects strong free cash flow in the coming quarters. Interestingly, Goldman still maintains a Neutral rating, despite seeing a much more attractive risk/reward setup. With AI memory demand remaining strong, I think this recent selloff could be creating some interesting long-term opportunities. Is $MU a buy at these levels?🤔

$NBIS pushing $150 this morning👀

🚨COREWEAVE $CRWV EXPLODING📈 The stock’s up over 16% after earnings! These are the numbers: • Revenue: $3.66B vs. $3.54B expected. Up 168% YoY! • EPS: -$1.27 vs. -$1.55 expected. • Net Loss: $709M vs. $110M loss last year. • Adjusted EBITDA: $2.26B, up 169% YoY. • Revenue Backlog: $132.5 BILLION! • 2026 Revenue Guidance: Raised to $13B–$13.3B. • 2026 CapEx: $37B–$39B expected. • AI Infrastructure: Active power surpassed 1.7 GW, doubling since the start of 2026. Absolutely explosive revenue growth and massive AI demand, but profitability, debt, and aggressive spending remain major concerns. The growth is undeniable, but can CoreWeave eventually turn it into sustainable profits?👀

A lot of the reason $NVDA is selling off is because investors are concerned Jensen will be removed as CEO. Once this risk is removed, there will be some relief. Bumpy road ahead until then.

Walked into the NYSE and crashed the market🤣📉

My biggest problem with McDonald’s $MCD is the PRICES‼️ What used to be a quick, cheap, and convenient meal has become anything but that. You’re now paying “fast casual” prices for food that, quite frankly, isn’t even that good. Affordability was always one of McDonald’s biggest selling points, and I think they’re slowly losing that advantage. Combine that with the growing popularity of GLP-1s, and I think McDonald’s could face some serious long-term challenges. What are your thoughts?🤔

$TTWO POPPING AFTER EARNINGS! GTA 6 IS COMING!🎮📈 Here’s the breakdown: • Revenue: $1.50B, down 15.6% YoY. • EPS: -$0.29, improving from -$0.73 last year. • Net Bookings: $1.60B, down 18% YoY. • Net Loss: $54M, improving from $133.9M last year. • FY2027 Guidance: $8B–$8.2B in net bookings, representing roughly 19%–22% growth YoY. Now, the BIG catalyst!👀 🎮GTA 6 is scheduled to launch November 19th! • Management reaffirmed the launch date. • Pre-orders are reportedly reaching unprecedented levels. • Take-Two expects $3.35B–$3.50B in net bookings next quarter, driven by the launch. While the current numbers aren’t particularly impressive, investors are clearly looking ahead to GTA 6, which could become one of the biggest entertainment launches in history! Beyond initial sales, the long-term opportunity from GTA Online and recurring spending could be MASSIVE! Do you think GTA 6 sends $TTWO to new all-time highs?👀

The $VKTX calls I bought are looking good today!📈 For reference, I bought the $25 calls that expire in January 2028. Holding these longer. This isn’t anything yet!