Root Logic @rootlogicblog

GLP-1, AI and Autonomous Vehicles - Company valuations, market trends and musings on investing. All of my analysis is free. rootcapital.substack.com Joined June 2025

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Root Logic @rootlogicblog

a week ago

Public Portfolio Update: June 2025 > Today Start Value - $100'000 Current Value - $140'188 Percentage increase - 40% $GOOGL $NBIS and $RKLB leading the way, but the portfolio overall is looking very strong. Some return for 3 and a bit months.

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Root Logic @rootlogicblog

a week ago

Some people are suggesting we should not expect $NBIS to report $3.5bn of the Microsoft revenue this year or in 2026, so stop valuing the company on a price to sales etc of this figure. The funds are over a set period of time, if only a small portion is realised over the first…

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Root Logic @rootlogicblog

2 weeks ago

Wave of $TSLA upgrades coming through after absolutely no true positive catalyst other than… the stock going up. Classic.

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Root Logic @rootlogicblog

2 weeks ago

My thesis here is simple. Pressure is mounting to manufacture chips in the US. Intel has an opportunity to be that US manufacturer. Intel is the only true US company with the infrastructure in place to feasibly capture this opportunity. It’s now backed by Nvidia and the…

Daniel Newman @danielnewmanUV

2 weeks ago

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Daniel Newman @danielnewmanUV

2 weeks ago

I think this $INTC 🤝 $NVDA has more to do with foundry than it does product. Mark it. 👊🏻

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Root Logic @rootlogicblog

2 weeks ago

Let’s be honest the reality right now is that $NBIS is hard to value

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Root Logic @rootlogicblog

2 weeks ago

$TSLA $UBER partnership was predicted on my blog some time ago. Prior to this announcement that seemed far fetched - less so now. $UBER has the jurisdictional scale to turbocharge $TSLA FSD scaling.

LuxAlgo @LuxAlgo

2 weeks ago

$TSLA $UBER partnership was predicted on my blog some time ago. Prior to this announcement that seemed far fetched - less so now. $UBER has the jurisdictional scale to turbocharge $TSLA FSD scaling.

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Daniel Newman @danielnewmanUV

2 weeks ago

The inference explosion is coming. $583 Billion in DC AI chips by 2029. ~$750 Billion in 2030. I think $MS got the training number wrong though. Training won’t slow. It will become more efficient. $NVDA owns GPU volume (~90%) $AVGO owns the XPU volume (~80%) $ARM and $AMD…

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Root Logic @rootlogicblog

3 weeks ago

Since 2nd June, the analysis I have published, and their indicative purchases have outperformed the market: Average return of 19.6% Maximum downside of 19.4% Maximum upside of 87.7% If you're interested in getting a taste of the analysis, check out my $NBIS write up:…

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Root Logic @rootlogicblog

3 weeks ago

Along with $GAW - $NBIS and $AMD are two of my strongest buying opportunities right now. Both share one quality: As their moats increase, they're going to become even more difficult to sell. I personaly haven't seen two opportunities as strong since $PLTR.

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Root Logic @rootlogicblog

3 weeks ago

There has been a few $AMD downgrades in recent weeks, none of them mentioning: - AMD's laser long term focus on inference - AMD's upcoming chip is the best on the market - $ORCL who is a huge $AMD partner just reported an exponentially growing order book - $AMD's operating…

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Yiannis Zourmpanos @yianisz

3 weeks ago

$NBIS raising $3B (2B converts + 1B equity) isn’t dilution panic, it’s offense. This locks in the firepower to hit 1GW+ Blackwell buildout while $CRWV drowns in 20%+ interest costs. Future hyperscalers raise ahead of the curve. This is how $30–50B EV stories are built.

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Root Logic @rootlogicblog

3 weeks ago

I saw the raise yesterday as quite bullish, and a signal for immediate unmet demand - at around $~10% dilution. The terms are actually more favourable with high conversion prices at maturity reflecting the demand for this offering. It wasn’t just us that saw this raise as…

M. V. Cunha @mvcinvesting

3 weeks ago

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Root Logic @rootlogicblog

3 weeks ago

Just a bit of $NBIS napkin math on the raise today 👇 Arkady stated in the 6-K on the 8th that $2bn of the Microsoft revenue would be used in year 1 as cap-ex for $3.5bn in annual revenue. - I expect years 2 and 3 costs will diminish slightly for the same return but not…

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Root Logic @rootlogicblog

3 weeks ago

$NBIS dilution is bought up within 20 minutes. There are now few immediate reasons to take profit and I expect price discovery to formally commence way past 100.

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Root Logic @rootlogicblog

3 weeks ago

Completely expecting $NBIS to finish green today despite a $3bn dilution filing to cement the importance of the Microsoft deal.

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Root Logic @rootlogicblog

3 weeks ago

$NVO cutting its workforce by 10%. There is additionally some guidance that profit will be reduced - this is due to the one off costs of restructuring not new revenue concerns. I think overall this is expected, and likely needed. We have seen layoffs occur as part of efficiency…