CBRS · 39

ARK Invest buys SpaceX, Circle and Cloudflare yesterday, cutting its holdings on Snowflake and Roblox

Comparing news, Cathie Wood's ARK Invest ETFs adjusted their stock positions yesterday. Among them: flagship fund ARKK bought: increased Cloudflare (NET) 114,000 shares; increased Circle Internet Group (CRCL) 314,000 shares; increased SpaceX (SPCX) 115,000 shares; increased Coinbase (COIN) 59,700 shares; increased Cerebras Systems (CBRS) 163,000 shares; increased Intellia Therapeutics (NTLA) holdings ) 70,200 shares. Meanwhile, ARKK reduced its holdings: Brera Holdings (SLMT) 1,822 shares; Snowflake (SNOW) 101,500 shares; and Roblox (RBLX) 1.59,000 shares.

14d ago

CBRS fell more than 10% for a short time and is now at $215

Compared to Twitter, according to MSX.COM data, CBRS fell 10% for a short time and is now at $215. Earlier, cybersecurity company CrowdStrike reached a partnership with AI chip company Cerebras Systems to enable AI detection and response capabilities on the Cerebras high-speed AI inference platform. The partnership aims to use Cerebras high-performance computing infrastructure to accelerate the inference efficiency of CrowdStrike's artificial intelligence security products.

31d ago

Nvidia Challenger CBRS surged 20% and returned above the issue price, and the bottom-up address in the breakout area once made a profit of 380%

Comparative news, according to Hyperinsight monitoring, Nvidia challenger Cerebras (CBRS) rose to a maximum of $242 in the US stock market, increasing to 23%. Today's catalysis covers a strategic partnership between Cerebras and CrowdStrike, which will use Cerebras inference infrastructure to drive the Falcon AI Detection and Response model, but the parties did not disclose the contract amount. As a result, CBRS regained the $185 IPO price. On the first day of its listing on May 14, it rose to a high of $386.3 and closed at $311; after the first financial report, the stock price first closed and broke for the first time on June 25 after the full-year core gross margin guidance fell short of expectations, and hit a listing low of $160.81 on June 26. Based on today's high, CBRS has rebounded 49.2% from its all-time low, and the starting price is 29.7% higher; however, it is still 37.9% lower than the historic high of $386.34 on the first day of listing. Currently, it has recovered from the breakout decline and has not yet returned to the first-day high. The starting address of Smart Money 0xc262 first traded CBRS on July 18. In a short period of two bottoming out, more than 1036.35 copies were opened through 217 transactions, with an average price of 173.6 US dollars, or about 179,000 US dollars. Its cost is 6.1% lower than the issue price. When CBRS on Hyperliquid rose to about $239.64 in the intraday period, the return rate of 10 times multiple orders per position once reached 380%. As of press release, the value of its position was around $23.77 million, the profit margin was about $5.77 million, the return fell to 320.7%, and the liquidation price was $81.9.

31d ago

AI US stocks reversed in a V-shape, and most stocks recovered their decline after opening

Comparative news, according to Bitget quotes, AI US stocks showed a V-shaped reversal trend tonight, and most stocks recovered their decline after opening. Micron is now down 3%, with the biggest drop in the intraday period reaching 8%. MRVL turned green and is now up 0.49%. At one point, it fell more than 5% in the intraday period. Stocks such as GLW and CBRS rose more than 10%. Storage stocks, WDC, rose 8%, and STX rose 4%.

54d ago

Major US stocks led the way. MSTR rose 5.37% and SPCX rose 3%

Comparative news, US stocks opened, with the Dow up 0.23%, the S&P 500 up 0.5%, and the NASDAQ up 0.8%. Nvidia rose 0.4%, Broadcom rose 2.1%, Micron Technology fell 2%, and SpaceX, which was included in the index today, rose 3%. Also, due to favorable pre-market announcements, MSTR rose 5.37%. Among AI stocks, previously OpenAI announced that it will launch the GPT-5.6 Sol leading-edge model on Cerebras hardware in July. Affected by this, CBRS opened 5% higher. NBIS, a consensus stock carefully selected by Hwang In-hoon and optimistic by Wall Street AI shareholders and many analysts, rose 8.28%. In the CPO concept, AAOI rose 2.44%, GLW rose 0.37%, and MRVL rose 2.07%. Storage stocks had mixed ups and downs, with SNDK down 2.81%, STX up 1.91%, and WDC up 3.27%. Rocket Lab agreed to buy satellite communications company Iridium at a price of 54 dollars per share. Rocket Lab rose more than 9%, and Iridium rose more than 20%. This article is sponsored by GENG, Build Your Fortune on GENG (https://geng.one)

54d agoburnking

Serenity: OpenAI Will Launch GPT-5.6 Sol on Cerebras, Has Opened a CBRS Position at $170

Comparing news, Serenity wrote that OpenAI announced that the GPT-5.6 Sol leading-edge model will be launched on Cerebras hardware in July, with an inference speed of up to 750 tokens/s, which will be a major verification of Cerebras technology. Serenity said it had bought Cerebras shares for the first time in the $170 range, believing that the OpenAI partnership brought a valuation premium, but indicated that the current valuation is slightly higher than that of for-profit companies such as JBL, and is still optimistic about its potential as an AI inference leader.

56d ago

CBRS broke after earnings report: After six weeks of listing, it took back all gains, and shorted the two smarts on the first day of the IPO and earned 5.8 million US dollars

Comparative news, according to Hyperinsight monitoring, after the AI chip company Cerebras (CBRS), which was previously known as Nvidia's strongest challenger, published its first quarterly report since listing, the bearish guidelines overshadowed performance expectations. The stock price fell in stages. After the financial report, the cumulative decline was about 22%, and now it has officially fallen below the IPO issuance price. The overall gap for giant whales on the chain is low. The Hyperliquid platform CBRS now reports $184, a 24-hour decrease of 7.7%. The total amount of large shorters (million-dollar level) is about US$11.62 million, 2.39 times that of the bulls (US$4.87 million). Two of the main short orders were accurately placed on the first day of the IPO and even before the IPO: - 0xe0ff: shorted at $284.51 on May 14, with 3x leverage of $6.13 million and a floating profit of $3.24 million (+104%); - 0x9996 Giant Whale: shorted at $275.92 on May 11, with 5x leverage, and a floating profit of $2.64 million (+162%). According to reports, both addresses currently hold CBRS and SPCX short orders at the same time, and both have recorded considerable profits, preferring to empty at high levels before or on the day of major individual stock listings. Following the negative earnings in this round, the two combined surpluses totaled about US$5.88 million. Currently, the average price of CBRS short giant whales opening positions is about 275 US dollars, which is more than 30% lower than that; currently, the most recent short settlement line is at 200.13 US dollars, which is about 7% from the current price.

58d ago
With 100 million dollars of capital leveraging trillion in market capitalization, how did AI stocks play tricks in the coin industry?

With 100 million dollars of capital leveraging trillion in market capitalization, how did AI stocks play tricks in the coin industry?

Author: Plus 6 Original title: 100 million dollars speculated out a market value of several trillion dollars. This year's AI stock market capitalization is beginning to be popular. Low circulation, big story, and high market value are becoming common features of this round of financial market speculation. It's been less than half a year since Smart Spectrum rang the bell on the Hong Kong Stock Exchange, and at one point its stock price rose 25 times. However, if you look at its share structure, you'll find a more critical, yet easily overlooked figure: in the early days of listing, only about 17.35 million shares were actually freely traded on the market, accounting for less than 4% of the total share capital. A company with a market capitalization of HKD trillion, the daily trading chip pool is actually only in the amount of HK$340 billion. This is a typical but not unique case, and can even be said to be the epitome of this round of market gameplay. SpaceX went public ten days ago, with a valuation of 1.77 trillion US dollars and only 4.3% of publicly traded shares. In order to coincide with its listing, NASDAQ directly abolished the 10% minimum public shareholding threshold implemented for decades. SPCX's market capitalization exceeded 2 trillion US dollars, but the daily trading volume was only about 100 million US dollars. Cerebras, an American AI chip company, sold only about 15% of its issued shares at the time of its May IPO, rising to more than double the issue price on the first day. Figma, the sum of the issuance and sale of old shares was less than 10% of the total share capital, up 250% on the first day. Low circulation, big story, high market value. The crypto market played with the structure for several years and is now being completely replicated by the traditional stock market. US stocks, Hong Kong stocks, and A shares have a similar structure at the same time, and the narrative extends from AI, chips, and big models to stablecoins. The era of pricing based on financial reports came to an end in February 2000. A hand puppet dog made of socks appeared in a Super Bowl commercial. It was a 30-second ad that PETS.com bought for $1.2 million. At the time, it earned less than $6 million a year and lost more than $60 million. Nine months later, the company liquidated, and the sock hand puppet became the most classic tombstone of the Internet bubble. The market lessons of that generation were written into almost every investment textbook: valuations without income support are bubbles, and narratives cannot replace financial reports. For the next twenty years, this lesson dominated the market. DCF, PE, PEG, free cash flow discounts, and pricing methods based on financial data have become orthodox. Buffett was re-enshrined after the 2008 financial crisis. “Buy without looking at financial reports” has become synonymous with speculation. But if we look at the new tech circuit from 2025 to 2026 today, we'll find a fact: the most sought-after companies in these industries are actually losing money. For example, CoreWeave, an AI computing power infrastructure company invested by Nvidia, with revenue of $16 million in 2022 and $5.1 billion in 2025, a 300-fold increase in three years. Revenue grew at an impressive rate, but net loss also widened from $31 million to $1.2 billion. In the first quarter of 2026, the company had revenue of $2.1 billion, net loss of $740 million, and a debt-to-equity ratio of 10.7 billion dollars. According to traditional banks' credit standards, such balance sheets are not healthy. However, once it went public, its stock price rose 190%. The situation with Nebius is similar. The company, formerly known as Russia's Yandex, split and switched to AI cloud services. Revenue for the first quarter of 2026 was $399 million, up 684% year over year, but adjusted net loss was still $100 million. Over the past 12 months, its share price has risen by more than 510%. Turn your gaze back to the Chinese market. Smart Spectrum's revenue for the full year of 2025 was 724 million yuan, about 100 million US dollars, but the net loss was 3.182 billion yuan, 4.4 times the revenue. In other words, for every dollar it earns, it spends far more than $1 on computing power and R&D. The AI Hong Kong stock MiniMax, which was listed in the same batch, rose 109% on the first day, and surged more than 700% at one point. Annual revenue of $790.38 million, or about 550 million yuan, is less than Smart Spectrum. Similarly, the Hong Kong-stock GPU company Bizao Technology, A-share domestic GPU Mu Xi shares, and the Science and Technology Innovation Board MoorThread rose 120%, 693%, and 425% respectively on the first day of listing. These new stocks, which had astonishing gains, were also in a state of serious losses or no profit. If you look at these companies using PE, many of them don't even have calculation prerequisites because profits are negative. On PS, the smart spectrum is over 1200...

59d agoburnking#AI #US stocks #US stock topics