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IREN Ltd. is a vertically integrated data center business powering the future of Bitcoin, AI and beyond with renewable energy. It is strategically located in renewable-rich, fiber-connected regions across the US and Canada. IREN’s large-scale, grid-connected facilities are purpose-built for the next generation of power-dense computing applications. The company was founded by Daniel Roberts and William Roberts on November 6, 2018, and is headquartered in Sydney, Australia.

IREN Ltd.

IREN Limited

A post-earnings selloff is driven by a revenue miss, widening losses tied partly to bitcoin-mining equipment write-downs, and concerns that the planned AI-infrastructure buildout will require substantial capital and potential dilution. Traders are split between viewing the AI-cloud transition, contracted recurring revenue, and undisclosed frontier-lab deal as long-term positives, and criticizing management, execution risk, leverage, and valuation.

Marvell Technology, Inc. engages in the design, development, and sale of integrated circuits. Its products include data processing units, security solutions, automotive, coherent DSP, DCI optical modules, ethernet controllers, ethernet PHYs, ethernet switches, linear driver, PAM DSP, transimpedance amplifiers, fibre channel, HDD, SSD controller, storage accelerators, ASIC, and Marvell government solutions. It operates through the following geographical segments: United States, Singapore, Israel, India, China, and Others. The company was founded by Wei Li Dai and Pantas Sutardja in 1995 and is headquartered in Wilmington, DE.

Marvell Technology Inc

Marvells post-earnings selloff is being driven by a modest quarterly beat and softer near-term gross-margin outlook that failed to satisfy elevated expectations after a sharp AI-driven rally. Traders are debating whether the Google custom-chip agreement provides meaningful near-term upsidemuch of its impact may arrive laterwhile bulls view the pullback as a buying opportunity ahead of the investor day and bears call it a valuation reset.

Fermi, Inc. engages in the development of energy infrastructure. It intends to develop an energy and data center development campus to support the needs of to-be-built AI infrastructure. The company was founded by Rick Perry, Toby Neugebauer and Griffin Perry on January 10, 2025 and is headquartered in Amrillo, TX.

Fermi Inc

Fermi LLC

Fermis first binding TensorWave anchor-customer lease and Hillcore power alliance have renewed interest in its AI data-center buildout, while traders await confirmation of the deals Tier 1 guarantor/backstop. The community is divided between bullish views on power capacity and future tenants and concern over delayed disclosures, financing, dilution, execution risk, and the stocks weak reaction to favorable developments.

Applied Digital Corp. is a technology company, which engages in the provision of development and operation of data centers which provide computing power. It operates through the Data Center Hosting Business and HPC Hosting Business segments. The Data Center Hosting Business segment provides energized infrastructure services to crypto mining customers. The HPC Hosting Business segment focuses on the designing, constructing, and operating data centers tailored to support high power density applications like HPC and AI. The company was founded by Wesley Carl Cummins and Jason Zhang in May 2001 and is headquartered in Dallas, TX.

Applied Digital Corporation

A sharp, sector-wide selloff in AI and data-center stockslinked by traders to higher Treasury yields, inflation and geopolitical concerns, as well as weakness in peer IRENis driving attention. Bulls view the decline as an accumulation opportunity based on Applied Digitals contracted backlog and AI-infrastructure outlook, while bears cite the prolonged downtrend, low volume and limited management updates ahead of potential RFS or contract news.

NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the following segments: Graphics Processing Unit (GPU) and Compute & Networking. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, Quadro and NVIDIA RTX GPUs for enterprise workstation graphics, virtual GPU, or vGPU, software for cloud-based visual and virtual computing, automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating metaverse and 3D internet applications. The Compute & Networking segment consists of Data Center accelerated computing platforms and end-to-end networking platforms including Quantum for InfiniBand and Spectrum for Ethernet, NVIDIA DRIVE automated-driving platform and automotive development agreements, Jetson robotics and other embedded platforms, NVIDIA AI Enterprise and other software, and DGX Cloud software and services. The company was founded by Jen Hsun Huang, Chris A. Malachowsky, and Curtis R. Priem in April 1993 and is headquartered in Santa Clara, CA.

NVIDIA Corp

Nvidias blowout earnings and bullish AI outlook were followed by a sharp pullback, with traders citing profit-taking, options positioning, and uncertainty after hawkish Federal Reserve commentary. The community is split between bulls viewing the move as a healthy post-earnings digestion and bears questioning Nvidias valuation, circular financing, and the sustainability of AI demand.

SoFi Technologies, Inc. is a financial service platform, which engages in the provision of student loan refinancing options to the private student loan market. It operates through the following segments: Lending, Technology Platform, and Financial Services. The Lending segment offers personal loans, student loans, home loan products, and related servicing activities. The Technology Platform segment focuses on technology products and solutions revenue. The Financial Services segment includes the SoFi Money product, SoFi Invest product, SoFi Credit Card product, SoFi Relay personal finance management product, and other financial services. The company was founded in April 2011 and is headquartered in San Francisco, CA.

SoFi Technologies Inc

Hawkish Federal Reserve commentary around Jackson Hole and rising rate-hike expectations are driving the selloff, with traders focused on SoFis sensitivity to interest rates. Bulls argue managements guidance already incorporates two hikes, while bears remain concerned that higher rates could pressure income and keep the stock range-bound; S&P 500 inclusion and a potential Visa partnership remain speculative secondary themes.

DraftKings, Inc. is a digital sports entertainment and gaming company, which engages in the provision of online sports betting, online casino, daily fantasy sports product offerings, DraftKings Marketplace, retail sportsbook, media, and other consumer product offerings. The company was founded by Jason D. Robins, Matthew Kalish, and Paul Liberman on December 31, 2011 and is headquartered in Boston, MA.

DraftKings Inc. - Ordinary Shares - Class A

DraftKings Inc

A Ninth Circuit ruling against Kalshi affirmed states ability to restrict sports event contracts, boosting DraftKings on expectations that prediction markets will face greater regulatory barriers and traditional sportsbooks will retain a competitive moat. Traders largely viewed the decision as positive for DKNG, though some remain concerned about further appeals, regulatory uncertainty, and competition from prediction platforms.

Boost Run, Inc. is a provider of scalable cloud infrastructure purpose-built for enterprise AI and high-performance computing workloads. The platform delivers GPU compute, CPU nodes, managed Kubernetes orchestration, and shared storage through an intuitive management console and a robust API layer, enabling organizations to provision and scale resources across thousands of nodes in minutes. The company was founded on September 5, 2025 and is headquartered in Northbrook, IL.

Boost Run Inc. - Ordinary Shares - Class A

Boost Run Inc.

Boost Run is drawing attention amid a sharp selloff linked to warrant redemption, dilution concerns, and broader weakness across high-beta AI infrastructure stocks. Traders remain split between viewing the warrant overhang as temporary and focusing on the companys Q2 growth, contracted demand, NVIDIA partnership, and expanded GPU capacity, while others cite execution, financing, and valuation risks.

Navitas Semiconductor Corp. engages in the development of ultra-efficient gallium nitride (GaN) semiconductors. Its GaN power ICs integrate GaN power with drive, control and protection to enable charging, power density, and energy savings for mobile, consumer, enterprise, eMobility and new energy markets. The company was founded by Daniel Kinzer, Nick Fichtenbaum, Gene Sheridan, and Jason Zhang on August 12, 2020 and is headquartered in Torrance, CA.

Navitas Semiconductor Corp

A post-earnings selloff is dominating discussion, with traders focused on the wider loss, limited current revenue and the absence of signed hyperscaler contracts despite AI-power ambitions. Bulls continue to cite Navitass GaN/SiC and 800V data-center opportunity, while skeptics remain concerned about execution, dilution and patent litigation.

Rocket Lab Corp. engages in the development of rocket launch and control systems for the space and defense industries. It operates through the Launch Services and Space Systems segments. The Launch Services segment provides launch services to customers on a dedicated mission or ride-share basis. The Space Systems segment consists of spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and on-orbit mission operations. The company was founded by Peter Beck in 2006 and is headquartered in Long Beach, CA.

Rocket Lab Corp.

Rocket Lab USA Inc

SpaceXs request for FCC scrutiny of Rocket Labs proposed Iridium acquisition has made merger approval and spectrum-related regulatory risk the central focus. Traders are divided: some view the filing, alongside dilution and a prolonged Neutron delay, as bearish, while others note SpaceX is not opposing the deal and see its involvement as validation of Iridiums strategic value.

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$MVST BIG Ortex Update:

FINRA short data came out yesterday showing 11.86 million shares shorted as of Sep 10th, up from 8.35 mill two weeks before (likely shorted in the 10s/11s) since then the estimated short interest has increased to 13.8 million shares short (mostly in the 9s/10s) with 14.15 million shares on loan and utilization back up to 90%.  Cost to borrow on Ortex is now 213.69%. Ortex has typically given a number higher than the fintel/iborrow number many of you look at but I think this would roughly correlate to a 130-150% short interest on there (which you can&#39;t see because shares to short are at 0). This means a few things.

1. Many of you might not know after Friday utilization dropped from 90%s to 50%s (likely because the etfs that bought in like lending out shares to short). So shorts were given some breathing room and instead decided to tighten the noose around their necks.
...

Mkemovic23

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Microvast Holdings Inc

 BIG Ortex Update:

FINRA short data came out yesterday showing 11.86 million shares shorted as of Sep 10th, up from 8.35 mill two weeks before (likely shorted in the 10s/11s) since then the estimated short interest has increased to 13.8 million shares short (mostly in the 9s/10s) with 14.15 million shares on loan and utilization back up to 90%.  Cost to borrow on Ortex is now 213.69%. Ortex has typically given a number higher than the fintel/iborrow number many of you look at but I think this would roughly correlate to a 130-150% short interest on there (which you can't see because shares to short are at 0). This means a few things.

1. Many of you might not know after Friday utilization dropped from 90%s to 50%s (likely because the etfs that bought in like lending out shares to short). So shorts were given some breathing room and instead decided to tighten the noose around their necks.
...

Zach

...
2. Before the last FINRA data it was typical for the difference in shares short and shares on loan to be 1.7-1.5 million. After it shrank to 1.2 million and now it is one of the lowest values it has been in a long time at ~.35 million. This difference is used to control prices on a day to day basis and used as emergency reserves. In essence they have used up nearly all of their reserves

In conclusion:: Shorts are making a very big bet that the s1 will trigger mass selling. but with etfs, ip, and others buying, and news likely imminent (see my last post) there&#39;s a good chance this doesn&#39;t work out for them.

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...
2. Before the last FINRA data it was typical for the difference in shares short and shares on loan to be 1.7-1.5 million. After it shrank to 1.2 million and now it is one of the lowest values it has been in a long time at ~.35 million. This difference is used to control prices on a day to day basis and used as emergency reserves. In essence they have used up nearly all of their reserves

In conclusion:: Shorts are making a very big bet that the s1 will trigger mass selling. but with etfs, ip, and others buying, and news likely imminent (see my last post) there's a good chance this doesn't work out for them.

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@ZachTheMac but Romeo Power is the better undervalued stock here. MVST will hit 8 first before rebounding to 11

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 but Romeo Power is the better undervalued stock here. MVST will hit 8 first before rebounding to 11