CWB Research

Rank

of 176 ranked

1,000Score

32 since the last close

+2.1%return · 30D

$1,000 follows their calls into $1,021

VT $977

Sep 22Oct 19

Track record building

4 positions · Oct 19

+968

One of 973 analyst baskets feeding the Network Fund

31 calls read

Oct 2Long MELI
Oct 2Long NFLIX
CWB Research@CWB_Research
$NBIS - Bear Case Model Following on a conversation with @RealJimChanos I have made a Nebius Bear Case model, which includes the below tweaks to my Bull Case model: (1) Added maintenance Capex of $1B/GW as an annual operating expense on the income statement. This is on the
CWB Research@CWB_Research
$NBIS BULL CASE - CLIMBING COMPUTE MONETIZATION [$325 PT] Two months ago I sold Nebius at $200 a share. My decision was supported by the valuation model in the quoted tweet, which: (i) showed a base case fair value of $170 per share for Nebius on a 25x 2030 EBIT multiple basis
Oct 2Exit NBIS
CWB Research@CWB_Research
Having initiated a position in $NOW last week (thesis attached to this post), I want to address the implications of $IBM preliminary Q2 numbers on ServiceNow and the broader software sector. For those unaware, IBM is down ~25% today after pre-announcing Q2 revenue of $17.2B
CWB Research@CWB_Research
Oct 2Long NOW
CWB Research@CWB_Research
OVERVIEW OF RECENT $MDA CATALYSTS I initiated my position in MDA Space on June 15, 2026 at C$52.87 (US$37.90). In the two weeks since, MDA has released three material press releases, including: (i) a US acquisition that cracks open the American defence market; (ii) a C$688M
Oct 1Long MDA.TO