$CBRS

@investmentguru_May 16, 2026 · 1:39 AM

Weekend Dip Dive: The Dips Worth Watching Market closed red across the board today. Nasdaq -1.54%. S&P 500 -1.24%. Dow -1.07%.  Inflation fear, rising yields, oil above $104, no Iran resolution. The headline looks scary. The opportunity list doesn’t. Here’s what got hit and why it matters: $NVDA — down ~4.4% today Hit a 52-week high of $236.54 just yesterday  on reports the US greenlit H200 chip sales to 10 Chinese firms. Today was pure profit-taking and macro fear — not a fundamental breakdown. The real event is next week. Nvidia reports Q1 FY2027 earnings after the close on May 20.  Street is expecting ~$78B revenue and $1.77 EPS — and Nvidia holds an estimated 75-85% market share in AI accelerators.  The dip into earnings is a gift if you believe in the print. TD Cowen has a $275 PT. Raymond James is bullish heading in. $AMD — down ~5.7% today Hit a daily high of $450.82 before closing near $420 — a -6.8% swing off the peak.  52-week range low was $107. It’s up nearly 4x from its lows. This is a sector-wide flush, not an AMD-specific story. Data center MI300X momentum is intact. $INTC — down ~6-7% today Traded from a session high of $116.22 down to $106.91 — an 8% intraday collapse.  The narrative is complex. Apple foundry partnership chatter is real, but analysts say it’s focused on legacy, lower-end chips. Still — Intel at $106 with a potential Apple relationship is a different story than Intel at $18 a year ago. $MRVL — down ~5% today Hit a 52-week high of $192.15 yesterday on the back of Cisco’s blowout earnings and AMD taking an equity stake in the company.  MRVL reports Q1 earnings on May 21 — same week as NVDA — with RBC at $200 PT and TD Cowen raising to $180 from $90.  Optical networking momentum is the thesis. This dip is pre-earnings noise. The print is the event. $MU — down ~6.6% today Pure macro flush. Retail sentiment stayed heavy on Stocktwits as traders discussed a looming Samsung Electronics labor strike that could divert memory demand directly toward Micron.  That’s a potential positive catalyst hiding inside a red day. $POET — down ~18% today A short-term correction after a meteoric 43% gain yesterday on the announcement of a $500 million+ contract with Lumilens for photonic integrated optical engines for AI hyperscaler data centers.  The contract is real. The deal is structural. The -18% is the market digesting a 43% single-day pop. The thesis is unchanged. $CBRS (Cerebras) — down ~10% today Surged 68% Thursday on its Nasdaq debut, approaching $100B valuation on just $500M in 2025 revenue.  Today’s -10% is the inevitable hangover from a 68% first-day pop. Still a volatile new listing — not a position for the faint of heart, but the AI chip competition narrative is very real. The macro backdrop for next week: The 10-year Treasury yield spiked to 4.55% — the highest in a year — while rate hike odds climbed to 45% for sometime in 2026, up from just 1% a month ago. Kevin Warsh officially takes over the Fed from Powell today.  New Fed chair + high oil + hot inflation = the market will be on edge heading into Monday. The calendar that matters: → $NVDA earnings — May 20 after close. The most important print of the year. → $MRVL earnings — May 21. Optical + datacenter read-through. → Walmart, Home Depot, Target earnings next week — consumer health check. Dips happen. Conviction is built in dips. Do your homework over the weekend.

@aleabitoredditMay 14, 2026 · 11:32 PM

Not a fan of $CBRS, especially at ~$90B-100B MC valuations. But I do like the company. There’s a lot of short term valuation disconnects with float dynamics after IPO as seen with $CRCL or $BULL though. So would not be surprised if it ends up trading at absurd valuations for a short time until things correct.

@aleabitoredditMay 14, 2026 · 11:26 PM

@Ryan76589177 @TheMarathon8320 Bro $CBRS is a newly listed company today, cut me some slack.

@altcapMay 14, 2026 · 10:17 PM

@TheJudgeCNBC @HalftimeReport Thx for creating the time for a real conversation - like an hour long live podcast on all things AI, $NVDA, $CBRS, software, economy, etc. Lets do it again for the @SpaceX IPO! 👊🧐 https://t.co/9Jlx0Jf377

@investmentguru_May 14, 2026 · 5:04 PM

$CBRS 🔥🔥🔥 https://t.co/lwdlrdUaKW

@martinshkreliMay 14, 2026 · 4:13 PM

this $CBRS is showing that frontier computing is exciting. i restarted $QCLS with my partner @csvoss to create the world's first fully photonic computer for AI companies like @Etched @neurophos @OLIXComputing @taalas_inc are also leading the pack. We want everyone to win! https://t.co/clavksOE6m

@altcapMay 14, 2026 · 12:43 PM

Look forward to being live on set today at 12 pm w @CNBC @HalftimeReport for the first trade of @cerebras! Talking all things inference, AI, & the token economy. Grateful to have been an early & ongoing investor in this amazing company. 🇺🇸🚀🇺🇸 $CBRS @andrewdfeldman https://t.co/wyItrqMFyI

@investmentguru_May 14, 2026 · 10:54 AM

$NVDA — China Deal + $CBRS IPO Day: Two Forces, One Stock CHINA UNLOCKING? → US cleared ~10 Chinese firms (Alibaba, Tencent, ByteDance) to buy H200 chips → Lenovo & Foxconn approved as distributors → BUT zero deliveries made so far — deal stuck in limbo → Jensen Huang joined Trump’s Beijing delegation (added last-minute at Trump’s invitation) → Summit with Xi Jinping = potential catalyst to finally move product → US hardliners still pushing back — argue China H200 sales erode AI leadership → This is the biggest near-term unlock story for NVDA revenue $CBRS IPO — Competition or Validation? → Cerebras hits Nasdaq TODAY under $CBRS → Raised $5.55B — largest US IPO of 2026 so far → Priced above range, 20x oversubscribed → Pitch: wafer-scale inference chips faster & cheaper than NVDA GPUs → $20B OpenAI deal + AWS partnership already locked in → ARM & SoftBank tried to acquire them pre-IPO — walked away → At $~34B valuation, market is saying the NVDA alternative thesis has legs → $CBRS going public validates the inference compute supercycle — that’s NVDA’s core growth engine → Even if Cerebras takes share, the TAM is exploding fast enough for multiple winners → China H200 clearance = billions in stranded revenue waiting for a green light → Jensen in Beijing this week is the match near the fuse → Watch May 20 — NVDA earnings could be the biggest catalyst of the year NVDA remains the AI infrastructure backbone $CBRS is a new horse in the race — not a replacement China deal closing = rerating event Not financial advice.

@investmentguru_May 14, 2026 · 10:50 AM

$DGXX $CBRS derivatives is bigger catalyst to watch today

@mrmikeinvestingMay 14, 2026 · 2:18 AM

The new $NVDA rival officially IPO’s tomorrow… $CBRS will price itself at $185 per share which is much higher than the $150 marketed range. Cerebras has grown sales +76% YoY to $510M, & has a $20B OpenAI deal with $AMZN as a hyperscale customer. This will be the most successful IPO of 2026. Don’t miss out on it…

@investmentguru_May 14, 2026 · 12:06 AM

$CBRS hits Nasdaq TOMORROW — and it’s already one for the history books- → AI chip company built around the Wafer Scale Engine (WSE-3) → A single chip the size of a dinner plate with 4 trillion transistors → Focused on AI inference — running models faster & cheaper than $NVDA GPUs → $510M revenue in 2025 (+76% YoY) → 47% net income margins — actually profitable → $5.55B raised at $185/share — priced ABOVE the already-raised $150–$160 range : $56B at IPO price, Demand was insane → 20x+ oversubscribed → Price range bumped 3 times: $115–$125 → $150–$160 → $185 final → One of the largest US IPOs in nearly 5 years → OpenAI: $20B+ multi-year compute deal (750MW of inference capacity through 2028) → AWS: CS-3 chips deploying inside AWS data centers, accessible via Amazon Bedrock → Customer concentration — OpenAI is a massive % of revenue → Still operating at a GAAP loss when you strip out one-time items → Trading at 51x+ trailing revenue — needs flawless execution → $NVDA’s CUDA moat is real and deeply entrenched → Prior filing was pulled in 2024 due to G42/UAE national security scrutiny → Opening print vs. $185 IPO price → Retail trading volume in the first 30 mins → Any lock-up or insider sell commentary → Whether OpenAI/AWS are buyers in the open market The AI chip race just got a new public player. $NVDA has dominated — can Cerebras carve out the inference layer? Not financial advice.

@investmentguru_May 11, 2026 · 10:54 AM

THE IPO OF 2026 IS THURSDAY $CBRS — Cerebras Systems hits Nasdaq on May 14th And this isn’t just another AI hype listing. This is the company that built a chip the size of a dinner plate to go to war with $NVDA. THE TECHNOLOGY → Wafer-Scale Engine (WSE) — 58x larger than Nvidia’s B200, with 19x more transistors, 250x more on-chip memory, and 2,625x more memory bandwidth  → The entire silicon wafer IS the chip — no inter-chip communication latency → Purpose-built for AI inference, not training — where the next trillion-dollar battle is being fought THE DEAL TERMS (UPDATED) → IPO price range raised to $150–$160/share from the original $115–$125 range  → Shares offered upsized to 30M from 28M — raising up to ~$4.8B  → Book is oversubscribed 20x — demand is historic  → Largest IPO globally so far in 2026  THE FUNDAMENTALS → 2025 revenue: ~$510M, up from ~$290M in 2024  → OpenAI signed a $20B+ deal for 750MW of Cerebras-backed compute through 2028  → AWS deploying CS-3 systems in its data centers and distributing through Amazon Bedrock  → Implied valuation at top of new range: ~$32B+ THE RISKS → Two customers account for 86% of revenue — concentration risk is real  → GAAP operating losses persist despite strong top-line growth → Previous IPO was pulled in 2024 over CFIUS/G42 (UAE) scrutiny — now cleared, but the overhang is part of the history → 20x oversubscribed = first-day pop priced in, early volatility likely THE BIGGER PICTURE Cerebras isn’t trying to beat $NVDA at training. It’s attacking the inference bottleneck — the part of AI compute that scales with every user query, every agent, every real-time application. If agentic AI is the next wave, low-latency inference silicon becomes the most strategic asset in the stack.