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DAN IVES: WE’RE ONLY 15% THROUGH THE AI BUILDOUT
Full video on YouTube in the first reply ↓
I sat down with Dan Ives at Zeta Live to discuss $NVDA, $MSFT, $AAPL, $CRWD, $SNOW, $GOOGL, $MRVL, $AVGO and where he sees the AI trade heading into 2027.
@DivesTech believes we’re ough the AI buildout, with $3-4T of spending ahead and the next wave of opportunities expanding from chips and hyperscalers into software and cybersecurity.
We also covered his top picks, the memory supercycle, US vs. China and why he thinks Wall Street keeps getting distracted by bearish narratives.
Full video on YouTube in the first reply ↓
I sat down with Dan Ives at Zeta Live to discuss $NVDA, $MSFT, $AAPL, $CRWD, $SNOW, $GOOGL, $MRVL, $AVGO and where he sees the AI trade heading into 2027.
@DivesTech believes we’re ough the AI buildout, with $3-4T of spending ahead and the next wave of opportunities expanding from chips and hyperscalers into software and cybersecurity.
We also covered his top picks, the memory supercycle, US vs. China and why he thinks Wall Street keeps getting distracted by bearish narratives.
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Innodata $INOD is down 21% following reports that nearly 550 employees were laid off in India, with additional job cuts reported in the Philippines.
The company has yet to confirm the full extent or reasons behind the layoffs, raising concerns about potential customer demand or project disruptions.
The company has yet to confirm the full extent or reasons behind the layoffs, raising concerns about potential customer demand or project disruptions.
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SoFi Technologies $SOFI is up 10% this morning after reporting record Q3 revenue of $1.4B, up 44% YoY, beating estimates.
SoFi also raised its 2026 revenue guidance to $5.04B and introduced a bullish 2027 outlook of $6.4B in revenue.
SoFi also raised its 2026 revenue guidance to $5.04B and introduced a bullish 2027 outlook of $6.4B in revenue.
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Ripple has partnered with Robinhood $HOOD to expand its RLUSD stablecoin across institutional trading, settlement, and treasury operations.
The deal integrates Ripple Prime, Ripple Treasury, and Robinhood's Bitstamp exchange, while bringing RLUSD to Robinhood's trading platform.
2.5B in market cap, the partnership strengthens Ripple's position against Circle $CRCL as stablecoins increasingly become infrastructure for 24/7 financial markets.
The deal integrates Ripple Prime, Ripple Treasury, and Robinhood's Bitstamp exchange, while bringing RLUSD to Robinhood's trading platform.
2.5B in market cap, the partnership strengthens Ripple's position against Circle $CRCL as stablecoins increasingly become infrastructure for 24/7 financial markets.
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Anduril and Qualcomm $QCOM are reportedly developing BlueChip, a rugged, security-focused laptop for the U.S. military and government, with approximately 90% of components sourced from the U.S. and allied nations.
The proposed device would use Qualcomm's Snapdragon X processors SM in Arizona, with preorders targeted for 2027.
The goal is to strengthen domestic semiconductor manufacturing, reduce foreign supply-chain dependencies, and deliver secure computing hardware for defense applications.
The proposed device would use Qualcomm's Snapdragon X processors SM in Arizona, with preorders targeted for 2027.
The goal is to strengthen domestic semiconductor manufacturing, reduce foreign supply-chain dependencies, and deliver secure computing hardware for defense applications.
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Zeta Global $ZETA has officially entered the FedRAMP Marketplace with its government-focused AI marketing platform, potentially opening a new revenue opportunity across U.S. federal agencies.
Still in the initial implementation phase with no certification yet, but this is an eyond its commercial enterprise business.
This news surfaced yesterday, but its long-term implications remain relevant and further strengthen my conviction in Zeta’s growth potential.
Still in the initial implementation phase with no certification yet, but this is an eyond its commercial enterprise business.
This news surfaced yesterday, but its long-term implications remain relevant and further strengthen my conviction in Zeta’s growth potential.
$ZETA x U.S. Government.
Digging through the public github repository JSON code we have some more details.
Zeta has a named Daniel Barone as Senior Vice President of Federal Sales.
The service has a stated availability date of November 1, 2026 and classifies the service's security category as Moderate.
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Zeta Global $ZETA has officially entered the FedRAMP Marketplace with its government-focused marketing platform, potentially opening a new revenue opportunity across U.S. federal agencies. While still in the initial implementation phase without certification, this is an important eyond commercial enterprise customers.
Established companies like Palantir $PLTR, Salesforce $CRM, Microsoft $MSFT, Adobe $ADBE, and ServiceNow $NOW already have FedRAMP-certified offerings. Zeta’s entry is particularly interesting given its existing partnership with Palantir and its broader ambitions in AI infrastructure.
I’ve been long Zeta since 2025 and remain bullish on its long-term potential. This news surfaced yesterday, but the opportunity is bigger than a single announcement and adds to my conviction as Zeta continues expanding into new markets.
Established companies like Palantir $PLTR, Salesforce $CRM, Microsoft $MSFT, Adobe $ADBE, and ServiceNow $NOW already have FedRAMP-certified offerings. Zeta’s entry is particularly interesting given its existing partnership with Palantir and its broader ambitions in AI infrastructure.
I’ve been long Zeta since 2025 and remain bullish on its long-term potential. This news surfaced yesterday, but the opportunity is bigger than a single announcement and adds to my conviction as Zeta continues expanding into new markets.
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My conviction in Rocket Lab $RKLB remains strong despite the recent drawdown, which I believe reflects a combination of broader market weakness and disappointment over Neutron’s delay into 2027.
Watching the latest developments at its Maryland facility only reinforces my long-term bullishness. Rocket Lab is building a reusable medium-lift rocket capable of carrying up to 13,000 kg into low Earth orbit, opening the door to larger commercial satellite constellations, defense contracts, and government missions.
Delays are frustrating, but developing an entirely new launch vehicle is an enormous engineering challenge. I believe Neutron’s inaugural launch is ultimately a matter of when, although further setbacks remain possible.
What matters to me is that Rocket Lab continues executing, expanding its infrastructure, and securing customers. With more than $437M in new launch contracts announced alongside its Q2 results and a backlog exceeding 90 launches, this business is much bigger than one rocket.
The market is focused on the delay. I’m focused on what Rocket Lab could become once Neutron is operational.
My long-term thesis hasn’t changed. The stock price can fluctuate, but unless the underlying business and execution story deteriorate materially, I remain bullish. x.com/RocketLab/stat…
Watching the latest developments at its Maryland facility only reinforces my long-term bullishness. Rocket Lab is building a reusable medium-lift rocket capable of carrying up to 13,000 kg into low Earth orbit, opening the door to larger commercial satellite constellations, defense contracts, and government missions.
Delays are frustrating, but developing an entirely new launch vehicle is an enormous engineering challenge. I believe Neutron’s inaugural launch is ultimately a matter of when, although further setbacks remain possible.
What matters to me is that Rocket Lab continues executing, expanding its infrastructure, and securing customers. With more than $437M in new launch contracts announced alongside its Q2 results and a backlog exceeding 90 launches, this business is much bigger than one rocket.
The market is focused on the delay. I’m focused on what Rocket Lab could become once Neutron is operational.
My long-term thesis hasn’t changed. The stock price can fluctuate, but unless the underlying business and execution story deteriorate materially, I remain bullish. x.com/RocketLab/stat…
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Nebius $NBIS director Arne Grimme purchased another 770 shares worth roughly $122K, but I’d like to see stronger insider conviction.
We’ve seen CEOs put serious money behind their companies, including The Trade Desk $TTD CEO Jeff Green buying $148M, Tesla $TSLA CEO Elon Musk Digital $APLD CEO Wes Cummins buying over $1M.
Insider buying is encouraging, but the size of the commitment matters.
We’ve seen CEOs put serious money behind their companies, including The Trade Desk $TTD CEO Jeff Green buying $148M, Tesla $TSLA CEO Elon Musk Digital $APLD CEO Wes Cummins buying over $1M.
Insider buying is encouraging, but the size of the commitment matters.
Conviction matters, and having a low cost basis matters even more, especially with Nebius $NBIS, where my average is just $28 per share. Looking at how far this stock has come since my initial investment, am I worried about the recent volatility? Absolutely not.
Traders may take pullbacks, but I don’t sell my core long-term positions unless the underlying investment thesis changes, and for Nebius, it hasn’t.
With major customers including Microsoft $MSFT, Meta $META, Cohere, and Reflection AI, Nebius continues expanding its AI infrastructure built around NVIDIA $NVDA GPUs. The company is targeting $7-9B in ARR by year-end 2026, more than $40B in customer commitments, and over 1 GW of annual capacity deployment starting in 2027.
Management is also targeting 5 GW of contracted power by the end of 2026, providing a substantial runway for future expansion. Execution and financing risks remain, but my long-term conviction in the AI infrastructure opportunity hasn’t changed.
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Conviction matters, and having a low cost basis matters even more, especially with Nebius $NBIS, where my average is just $28 per share. Looking at how far this stock has come since my initial investment, am I worried about the recent volatility? Absolutely not.
Traders may take pullbacks, but I don’t sell my core long-term positions unless the underlying investment thesis changes, and for Nebius, it hasn’t.
With major customers including Microsoft $MSFT, Meta $META, Cohere, and Reflection AI, Nebius continues expanding its AI infrastructure built around NVIDIA $NVDA GPUs. The company is targeting $7-9B in ARR by year-end 2026, more than $40B in customer commitments, and over 1 GW of annual capacity deployment starting in 2027.
Management is also targeting 5 GW of contracted power by the end of 2026, providing a substantial runway for future expansion. Execution and financing risks remain, but my long-term conviction in the AI infrastructure opportunity hasn’t changed.
Traders may take pullbacks, but I don’t sell my core long-term positions unless the underlying investment thesis changes, and for Nebius, it hasn’t.
With major customers including Microsoft $MSFT, Meta $META, Cohere, and Reflection AI, Nebius continues expanding its AI infrastructure built around NVIDIA $NVDA GPUs. The company is targeting $7-9B in ARR by year-end 2026, more than $40B in customer commitments, and over 1 GW of annual capacity deployment starting in 2027.
Management is also targeting 5 GW of contracted power by the end of 2026, providing a substantial runway for future expansion. Execution and financing risks remain, but my long-term conviction in the AI infrastructure opportunity hasn’t changed.
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Vertiv $VRT just launched SmartIT, a pre-engineered AI infrastructure platform built around NVIDIA $NVDA architectures to simplify high-density data center deployments.
The solution integrates power, liquid cooling, and monitoring into a factory-validated system, helping alers deploy AI computing capacity faster without completely redesigning existing facilities.
The solution integrates power, liquid cooling, and monitoring into a factory-validated system, helping alers deploy AI computing capacity faster without completely redesigning existing facilities.
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OpenAI is reporting three potentially groundbreaking AI-generated discoveries across mathematics, computer science, and physics, targeting problems that have challenged researchers for decades.
The claims involve the Kakeya and local smoothing conjectures, the Exponential Time he mathematical foundations of quantum field theory.
Independent experts are reviewing the results, and if validated, these breakthroughs could mark a major turning point in AI's ability to advance scientific discovery.
The claims involve the Kakeya and local smoothing conjectures, the Exponential Time he mathematical foundations of quantum field theory.
Independent experts are reviewing the results, and if validated, these breakthroughs could mark a major turning point in AI's ability to advance scientific discovery.
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Novo Nordisk $NVO is continuing its $4.1B manufacturing expansion in Clayton, North Carolina, to increase production capacity for injectable obesity and diabetes treatments, including Wegovy and Ozempic.
The project, originally announced in June 2024, will add 1.4M square feet 1,000 jobs, with phased completion expected between 2027 and 2029.
The project, originally announced in June 2024, will add 1.4M square feet 1,000 jobs, with phased completion expected between 2027 and 2029.
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ANTHROPIC WARNS OF $321B FINANCING BURDEN
Anthropic warned it may need additional financing sooner than expected as future AI infrastructure lease commitments surged from $50B to $321B, according to Bloomberg.
The company has a $15B credit facility led by $MS Morgan Stanley, OGL Alphabet and $AVGO Broadcom are involved in additional convertible-note financing arrangements.
These future lease commitments are not existing debt, but without an investment-grade credit rating, Anthropic faces growing pressure to secure affordable capital to fund its AI expansion.
Thank you @CaktusJxck for the details
Anthropic warned it may need additional financing sooner than expected as future AI infrastructure lease commitments surged from $50B to $321B, according to Bloomberg.
The company has a $15B credit facility led by $MS Morgan Stanley, OGL Alphabet and $AVGO Broadcom are involved in additional convertible-note financing arrangements.
These future lease commitments are not existing debt, but without an investment-grade credit rating, Anthropic faces growing pressure to secure affordable capital to fund its AI expansion.
Thank you @CaktusJxck for the details
Anthropic has committed roughly $517B to compute over the past 11 months, adding at least 14.8GW in new contracts on top of its earlier capacity.
Its annualized revenue has reportedly reached $6.5B versus OpenAI’s $4B, but Anthropic is still aggressively booking compute ahead of s include 11GW across $AMZN and $GOOGL, plus additional agreements with $MSFT, SpaceX, Lambda, nScale, and Fluidstack.
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Brazilian stocks are getting crushed after President Lula pulled off a surprise reelection victory, reversing his first-round loss to Flávio Bolsonaro, who investors expected to win. Here is why!
$MELI -7.8%
$NU -16.9%
$DLO -4.1%
$STNE -27.4%
$EWZ -19.8%
Markets had rallied on ro's more business-friendly policies, but Lula's comeback has reignited concerns over government spending, rising debt and fiscal discipline.
$MELI -7.8%
$NU -16.9%
$DLO -4.1%
$STNE -27.4%
$EWZ -19.8%
Markets had rallied on ro's more business-friendly policies, but Lula's comeback has reignited concerns over government spending, rising debt and fiscal discipline.
Markets are rapidly repricing Brazil after Luiz Inácio Lula da Silva secured reelection, reversing earlier expectations of a victory for the more market-friendly Flávio Bolsonaro.
Brazilian markets had favored Bolsonaro on hopes of tighter fiscal policy, lower government investor confidence, but Lula's victory raises concerns over Brazil's debt and fiscal outlook.
The country's ETF $EWZ is plunging more than 18% in overnight trading as investors unwind those bets, with thin overnight liquidity potentially amplifying the selloff.
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DoorDash $DASH is in advanced talks to acquire Instacart $CART in a deal potentially valued at $16-17B, according to WSJ and Reuters.
Instacart previously held discussions with Uber $UBER, but those talks are no longer active, leaving DoorDash as the leading potential buyer as grocery delivery business.
Instacart previously held discussions with Uber $UBER, but those talks are no longer active, leaving DoorDash as the leading potential buyer as grocery delivery business.
BREAKING: INSTACART $CART REPORTEDLY EXPLORING A POTENTIAL SALE
Instacart is reportedly considering a sale, with DoorDash $DASH and Uber $UBER mentioned as potential buyers.
The companies previously held discussions in 2021, including acquisition talks with DoorDash and with Uber.
No agreement has been announced, and fresh acquisition talks remain unverified.
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Broadcom $AVGO has secured a massive $63B financing deal to supply AI chips and networking equipment to Anthropic, with deliveries expected to begin in 2027.
Bank of America $BAC, Blackstone $BX, Citigroup $C, and Morgan Stanley $MS are backing a special-purpose vehicle that s AI hardware and lease it to Anthropic.
Broadcom is providing financial support tied to the chips' future residual value, helping reduce financing risk for lenders.
This is another major development for the AI infrastructure trade as Broadcom expands its custom AI chip business and competes with NVIDIA $NVDA for AI compute spending.
Bank of America $BAC, Blackstone $BX, Citigroup $C, and Morgan Stanley $MS are backing a special-purpose vehicle that s AI hardware and lease it to Anthropic.
Broadcom is providing financial support tied to the chips' future residual value, helping reduce financing risk for lenders.
This is another major development for the AI infrastructure trade as Broadcom expands its custom AI chip business and competes with NVIDIA $NVDA for AI compute spending.
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Anthropic generated $16.3B in revenue during H1 2026, with gross margins reaching 85%, according to @AltimeterCap research by Jamin Ball.
Operating losses narrowed to $693M, while free cash flow turned positive at $3.45B, compared with a $1.53B outflow in H1 2025.
The headline eading, as $72.4B came from noncash convertible-note valuation charges, although losses excluding those charges still reached $8.36B.
Operating losses narrowed to $693M, while free cash flow turned positive at $3.45B, compared with a $1.53B outflow in H1 2025.
The headline eading, as $72.4B came from noncash convertible-note valuation charges, although losses excluding those charges still reached $8.36B.
Anthropic Gross Margins:
2023: 37%
2024: (95%)
2025: 40%
H1 2025: 12%
H1 2026: 85%
85% in the first half of this year!
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