Global Equity Briefing
Creator covering listed financials and digital banks (e.g., Nubank), including retail banking product sets and economics.
Analysts Keep Aggressive Targets After NBIS Capital Raise
Yesterday $NBIS announced a large capital raise. Despite that, Northland Securities reiterated their Price Target of $232, 99% above today's price. $150 ➡️ $200 D.A. Davidson Increased Price Target $169 Citi initiated a Price Target
War Accelerates Global Adoption of Counter‑Drone Tech
The $ONDS Sentrycs Counter-Drone Cyber System detects drone communications signals and intercepts or jams them. Simply put, this system is designed to hack hostile drones and take full control. $ONDS acquired this company for just $225M. The Iran War is a free...
IREN Valued at 5
$IREN 2028 Estimates: - Revenue $4B - EBITDA $3.1B $16.6B market cap, means $IREN trades 5x 2028 EBITDA. What is a fair multiple for $IREN?
DLO’s Fundamentals Soar Despite 64% Price Plunge
$DLO - Stock Price -64% 🔴 - EBITDA +595% 🟢 - Gross Profit +517% 🟢 - Payment Volumes +1,616% 🟢 “In the short run, the market is a voting machine, but in the long run, it is a weighing machine.”
Eos Energy’s Ambitious Targets Clash With Execution Lag
Eos Energy Enterprises ⚡ 🔋 🇺🇸 $EOSE +244% 3Y 🟢 -61% 3M 🔴 🔴 🔴 - Non-Existent Margins - $702M Backlog - 116% 2028 Revenue CAGR - 234% 2028 EBITDA Increase - Demanding Valuation - 33% Below Consensus Price Target Strong outlook, but execution has struggled. Can the company deliver...
CIFR Pivots From Bitcoin Mining to AI Data Center
Just recently, the $CIFR divested its stakes in the smaller Alborz, Bear, and Chief sites and is retrofitting the Black Pearl data center to serve AI workloads. As a result, their future BTC capacity has been reduced by half to 11.6...
SOFI's Explosive Growth Undermined by Inflation Fears
$SOFI - Lending Revenue $267M ➡️ $1.85B - Tech Platform $0 ➡️ $450M - Financial Services $1M ➡️ $1.54B - Members 652K ➡️ 13.65M - Lending Originations $11.7B ➡️ $36.4B But sure, sell the stock because inflation is a bit higher, or you don't like the...