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← @ckcapitalxx

$NBIS

BEARISH2026-08-14
Price around the call
↓ 2026-08-14
By horizonMaturing · ~3 trading days to go
1d
✓ -6.9%
5d
✓ -20.4%
21d
…
Original post
CK Capital · 2026-08-14

I still don’t understand the Michael Burry short on $NBIS. I really do respect the guy. He saw something almost nobody else did in 2008 and had the conviction to sit in it while everyone told him he was wrong. That’s rare. But this one I can’t make sense of, and the earnings report earlier this week made it worse. Revenue of $582 million against $573 million expected, up 454% year over year. AI cloud revenue up 514%. Adjusted EBITDA of $236 million versus $175 million expected, against a $21 million loss a year ago. Operating cash flow swung to $2.25 billion from negative $167 million. Cash sits at $8 billion, and contracted capacity got raised from over 4 gigawatts to 5. Then there’s the line from the call that says everything. They could sell their entire 2027 capacity today on

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