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Ricky GutierrezBEARIREN is an overbought, overvalued AI cloud-services story propped up by a $3.4B Nvidia GPU-leasing deal, but with a 38% EPS miss and 34% revenue miss (and similar 80% EPS / 26% revenue misses at Open Door), it deserves to crash harder once the gimmick fades.3d agoRicky GutierrezBULLIREN (Irene) is still highly speculative, but unlike many peers it actually produces revenue and (supposedly) turns a profit, so the setup is more momentum-and-math dependent than purely a burn-rate story.3d agoRicky GutierrezBEARIREN is a higher-risk/speculative setup rather than a “safe long” because the rally characteristics look meme-like with momentum fading (lower highs/lows), recent results after earnings have been marked by large misses, and the risk-to-reward is described as below average with downside skew if earnings disappoint again.7d ago"IREN is an overbought, overvalued AI cloud-services story propped up by a $3.4B Nvidia GPU-leasing deal, but with a 38% EPS miss and 34% revenue miss (and similar 80% EPS / 26% revenue misses at Open Door), it deserves to crash harder once the gimmick fades."
"IREN (Irene) is still highly speculative, but unlike many peers it actually produces revenue and (supposedly) turns a profit, so the setup is more momentum-and-math dependent than purely a burn-rate story."
"IREN is a higher-risk/speculative setup rather than a “safe long” because the rally characteristics look meme-like with momentum fading (lower highs/lows), recent results after earnings have been marked by large misses, and the risk-to-reward is described as below average with downside skew if earnings disappoint again."