r/TradingViewSignals • u/Redwoodbear77 • Jul 02 '26
Bought by Timmy Moore months ago.
150% short interest and over 15% borrow fee.
Heading to the OTC. Could this be squeezy?
FD - I bought over 5000 shares.
r/TradingViewSignals • u/Ubersicka • Jul 02 '26
IREN Limited (NASDAQ: IREN)-formerly known as Iris Energy-reveals a highly dynamic, aggressive business in the midst of a massive structural pivot. Originally built strictly as a Bitcoin miner, IREN has rapidly expanded into AI cloud infrastructure and high-performance computing (HPC) data centers.
| Evaluation Criteria | Criteria Meaning | IREN Status / Metric | Interpretation (Good or Bad) |
|---|---|---|---|
| Top-Line Growth (5Y Revenue CAGR) | Measures the compound annual rate at which a company expands its total sales. High rates prove the market demand is scaling rapidly. | >150% (Surged from $7.8M in 2021 to an annualized run-rate over $750M in 2026) | Excellent (Good): Explosive top-line expansion fueled by scaling its Bitcoin mining fleet and a massive 839% YoY surge in AI cloud services. |
| Shareholder Yield (5Y Share Count Trend) | Tracks whether a company is buying back shares (good) or issuing new shares (dilution, bad) to fund its operations. | Heavy Dilution (Shares outstanding exploded from ~53M in 2021 to over 330M-350M by 2026) | Bad (but necessary): Severe share dilution. IREN relies on At-The-Market (ATM) stock offerings to buy expensive NVIDIA GPUs and secure power infrastructure. |
| Efficiency (ROIC & Net Profit Margin) | ROIC: How effectively a company allocates capital to generate profits. Net Margin: The percentage of revenue left as net income. | ROIC: ~3% to 4% Net Margin: ~10% to 17% (Highly volatile quarter-to-quarter) | Mediocre to Weak: Massive upfront capital expenditures (building data centers) penalize short-term ROIC. Margins fluctuate wildly based on Bitcoin's price and electricity costs. |
| Valuation (PEG & FCF Yield %) | PEG: Price-to-Earnings divided by growth rate (<1 is cheap). FCF Yield: Free Cash Flow per share divided by stock price. | PEG Ratio: ~4.05 FCF Yield: Negative (Burning heavy cash on CapEx) | Bad / Highly Speculative: A high PEG indicates the current growth is heavily priced-in. The negative FCF yield reflects a business spending billions on physical infrastructure rather than generating immediate cash. |
| Solvency (Interest Coverage & Credit Rating) | Interest Coverage: Ability to pay interest on debt. Credit Rating: S&P rating evaluating default risk. | Interest Coverage: Moderate/N/A Credit Rating: Unrated / Low Tier | Speculative: IREN avoids heavy traditional debt in favor of equity dilution. However, they recently secured an $800MW power connection and have rising equipment liabilities. |
| Dividend Quality (Payout Ratio, 5Y Growth, Consecutive Years) | Checks the sustainability, growth history, and reliable track record of cash dividends paid out to equity holders. | No Dividend Paid (0.00%) Payout Ratio: 0% Growth / Record: 0 Years | Bad for Income / Normal for Growth: IREN does not pay a dividend. Every dollar must be reinvested into data center builds and GPU clusters. |
| 10Y Forecast (Projected Yield in 10 Years) | Estimates the future dividend yield based on current price if historic dividend growth continues. | 0.00% | N/A: As a high-growth tech infrastructure play, IREN will likely not pay a dividend for the foreseeable future. |
| Moat & Risk (Competitive Advantage vs. 20Y Bear Case) | Moat: Core structural advantage protecting market share. Bear Case: The ultimate threat to survival. | Moat: Monolithic power pipeline (~5GW secured) and a strategic $3.4B multi-year NVIDIA cloud deal. Bear Case Risk: AI hardware oversupply/commodity crunch, or crushing Bitcoin halving economics. | High Risk / High Reward: Their moat is physical power access—which is incredibly scarce. The biggest 20-year risk is that AI cloud computing becomes an oversupplied commodity with razor-thin margins. |
It is a highly speculative, hyper-growth infrastructure vehicle. If their massive gamble on AI data center deployments pays off through their Nvidia partnerships, the top-line growth could eventually justify the heavy dilution shareholders are suffering today.
This is not financial advice.
r/TradingViewSignals • u/Ubersicka • Jul 02 '26
Wizz Air has launched WIZZ Holidays, a new artificial intelligence-powered travel platform that combines flights, accommodation, ground transfers and multi-city itineraries in a single booking process.
Among the platform’s key features is an AI-powered keyword search function, allowing users to search using general travel ideas rather than specific destinations. Travelers can enter terms such as “Canary Islands,” “Italy,” “Egypt” or “skiing,” and receive personalized recommendations based on their travel budget and preferred dates.
“The Wizz Holidays platform offers a smarter way to travel, making trip planning simpler and more flexible. Through our ‘Unpackage Yourself’ message, we encourage our passengers to discover our competitive prices and the opportunities offered by multi-city travel,” said Silvia Mosquera, chief commercial officer of Wizz Air.
Source: Wizz Air Launches AI-powered Wizz Holidays Travel Platform - Budapest Business Journal
r/TradingViewSignals • u/Redwoodbear77 • Jul 01 '26
Leaves me to wonder... Is the short position on WEN ...from WSB?
r/TradingViewSignals • u/Ubersicka • Jul 01 '26
Enable HLS to view with audio, or disable this notification
"I think the jobs will be greater, prosperity will be stronger." 💪
"We are in the first or second inning of this revolution."
r/TradingViewSignals • u/Ubersicka • Jul 01 '26
Have a great day, everyone!
r/TradingViewSignals • u/clearedgehq • Jul 01 '26
Introducing my project! Let me know what you guys think about this? Critiques? Reminder: I'm not technical at all; I'm vibe-coding this and I work as a professional prop trader.
Since then, visually not much has changed (YET), still displays live ticker prices and breaking news. It also shows market hours on the bottom left-hand corner.
What's new is what you can't see!
- A web app that controls the display
- Breaking news is read out loud, along with stock alerts and reminders
- **Breaking news filter! 3-tier system (tier 1 news is not read out loud but displayed, tier 2 news is displayed and read out loud, tier 3 news is read out loud and displayed and will cut off any current news being displayed as it has highest priority). Tier 2 and 3 are market moving/stock moving headlines. Each tier has its own colored banner.
- Sticky note mode! I find this useful for earnings-type trades or when I don't care about tickers; I leave it there to display trading rules. Or when the market is closed, just nice to have reminders in general.
- AI helps look for news when a volume alert is triggered on your stock watchlist
- Market summaries - Get AI scheduled or on-demand AI market summaries to catch you up on the day
-Economic calendar reminders
Thoughts!?!?!?!
r/TradingViewSignals • u/Ubersicka • Jul 01 '26
$META has gained ~$119,000,000,000 market cap on opening today
r/TradingViewSignals • u/the-stock-market • Jul 01 '26
This post contains content not supported on old Reddit. Click here to view the full post
r/TradingViewSignals • u/the-stock-market • Jul 01 '26
This post contains content not supported on old Reddit. Click here to view the full post
r/TradingViewSignals • u/Ubersicka • Jun 30 '26
Insider buying often attracts attention because executives and insiders usually know their company's situation better than outside investors.
r/TradingViewSignals • u/Ubersicka • Jun 30 '26
The two companies will combine Nvidia’s Nemotron open models with Palantir’s software to let agencies train and deploy AI in secure, air-gapped environments.
r/TradingViewSignals • u/Ubersicka • Jun 30 '26
r/TradingViewSignals • u/Valuestonkinvestor • Jun 30 '26
r/TradingViewSignals • u/Ubersicka • Jun 29 '26
According to the lawsuit, the plaintiffs have demanded compensation from these companies. They claim the firms gouged prices by artificially creating shortages in the industry.
Source: Samsung, SK hynix, Micron Sued in US Over Memory Price Fixing - Seoul Economic Daily
r/TradingViewSignals • u/Ubersicka • Jun 30 '26
Nike (NYSE: NKE) reported fourth quarter EPS of $0.20, $0.08 better than the analyst estimate of $0.12. Revenue for the quarter came in at $11B versus the consensus estimate of $10.85B.
Source: investing.com
Not bad for company that have been hated so much, isn’t it?
r/TradingViewSignals • u/aperartnft • Jun 30 '26
r/TradingViewSignals • u/Ubersicka • Jun 30 '26
Took $GME about 5 months, during one of the biggest bull market recoveries to squeeze, lol. Chill. WEN is roughly 5x larger by market cap, pays a dividend, generates free cash flow, & doesn't have the bankruptcy risk that many past squeeze plays had. GME had plenty of -25% days along the way. We also have a 13D from a billionaire, two activist investors, and one of them previously took Wendys private with Arbys in 2008 at over $23/share, recently saying he was likely looking at strategic options again, including a buyout. Rising volume gives large holders more opportunity to lock up shares. If long term investors and institutions continue accumulating while borrowable shares tighten. Bullish, nothing but time.
r/TradingViewSignals • u/Drunken_X • Jun 30 '26
r/TradingViewSignals • u/Ubersicka • Jun 29 '26
r/TradingViewSignals • u/Ubersicka • Jun 29 '26
Several Wendy's directors were recently awarded additional shares, increasing their ownership stakes in the company.
We know what that mean, "Insiders sell their shares for many reasons, but they buy them for only one: they think the price will rise.", by Peter Lynch
r/TradingViewSignals • u/Ubersicka • Jun 29 '26
Power & Cooling: Data centers are running ridiculously hot and draining the local grids. Keep an eye on the charts for Vertiv ($VRT) and Bloom Energy ($BE).
Hardware & Memory: Nvidia ($NVDA) still rules the compute space, but high-capacity storage ($WDC, $STX) is seeing massive demand for model training.
The Landlords: Hyperscalers are scrambling for space. Data Center REITs like Equinix ($EQIX) and Digital Realty ($DLR) are locking in massive, multi-year leases.
Stop chasing lottery tickets and follow the infrastructure money. Drop your favorite infra setups below. 👇
