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SHSHAZ

SharonAI Holdings, Inc. Class A Common Stock

Rising onWhy it's trendingMoving on elevated volumeStrong bullish X conversation
$SHAZ·$731M·Information Technology Services·Technology
$63.64-3.0%YTD-31.2%1Y-33.0%
Mentions · last 7 days
2026-07-10: 6 posts2026-07-11: 48 posts2026-07-12: 87 posts2026-07-13: 109 posts2026-07-14: 92 posts2026-07-15: 70 posts2026-07-16: 141 posts631+12%
Price updated 41m ago·X counts updated 35m ago
SHSHAZ
$SHAZSharonAI Holdings, Inc. Class A Common Stock
$63.64-2.99%631 posts+12%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $SHAZ, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeWinding up for a moveAI verdict · as of 2026-07-16

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

B. Riley initiated Buy at $124 and Aschenbrenner disclosed a stake — sovereign-DC AI thesis is the whole game.

SharonAI Holdings is the sovereign-data-center + AI-infrastructure company whose 2026 tape has been -24% YTD but has emphatically bullish institutional accumulation. The setup is hot-momentum + coiling with earnings on August 21.

  • The core business is pre-scale: Q1 2026 revenue was $294K (essentially zero), gross margin was -95%, operating margin was -12% — this is not yet a fundamentals story, and the equity is entirely a specific sovereign-data-center-buildout bet.
  • The B. Riley + Leopold Aschenbrenner setup is real institutional validation: B. Riley Securities initiated coverage with Buy and $124 PT (versus $70.63 spot), FactSet consensus mean PT sits at $120.88, and Leopold Aschenbrenner disclosed an increased stake — real smart-money accumulation.
  • The sovereign-DC narrative is specific and dated: 'sovereign DC' bulls note that leaked Anthropic docs show plans for 1.4GW capacity from Australia (~$21.6B), with SHAZ and IREN specifically building Australian sovereign data centers — real specific customer-anchor.

The August 21 Q2 earnings are the near-term arbiter — cash-runway commentary, Anthropic-linked buildout progress, and any specific Australian sovereign-DC contract disclosure extend the setup toward B. Riley's $124. Continued near-zero revenue without an Anthropic contract confirms the too-early framing.

Agrees with X sentimentX is emphatically bullish, cites B. Riley Securities initiating Buy with $124 PT, FactSet consensus mean PT $120.88, Leopold Aschenbrenner disclosed increased stake, and leaked Anthropic docs showing 1.4GW capacity from Australia (~$21.6B) with SHAZ and IREN specifically building Australian sovereign data centers. Mechanics support hot-momentum + coiling: pre-revenue but real smart-money accumulation and specific customer-anchor thesis. The August 21 print has to affirm.

What to watch: The August 21 Q2 earnings. Watch cash-runway commentary, Anthropic-linked buildout progress, and Australian sovereign-DC contract disclosure. Continued near-zero revenue without an Anthropic contract confirms too-early framing; specific customer + revenue milestone extends toward $124.

On the calendar: 2026-08-21 — Q2 earnings

float missing

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment32 posts analyzed · as of 2026-07-15

SharonAI Holdings chatter is emphatically bullish. B. Riley Securities initiated coverage with Buy and a $124 PT, and FactSet consensus mean PT sits at $120.88. Leopold Aschenbrenner disclosed an increased stake, and 'sovereign DC' bulls note that leaked Anthropic docs show plans for 1.4GW capacity from Australia (~$21.6B), with SHAZ and IREN specifically building Australian sovereign data centers. Chart bulls describe a high-tight flag off the daily 50 SMA with buy signals printing, and price moving from $68-70 to $83 with $100+ within reach. Multiple '20% pump potential' watchlist mentions alongside CCXI/OPEN/PENG. There is no meaningful bear thread.

Read the AI verdict + X sentiment for $SHAZ

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Builds and operates accelerated GPU compute infrastructure for AI workloads; sells compute clusters and cloud services to AI customers.

Industry overviewAI analysisGenerated by AI from underlying data

Where Information Technology Services sits in its cycle right now — and what that implies for $SHAZ.

Information Technology Services · Technology

No material change from last week — SAIC, CACI, and LDOS benefit from multi-year DoD AI production contracts converting from pilots to deployed systems.

What this means for $SHAZ

Neutral — Builds and operates accelerated GPU compute infrastructure for AI workloads; sells compute clusters and cloud services to AI customers; limited exposure means the DoD AI production contract conversions driving multi-year IT backlog is not a near-term catalyst or headwind.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-12.9%YTD
-16.6%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-16.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-6.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-12.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-9.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
429.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-178%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
-95.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
2.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 15, 2026$-1.43$-0.88-63.4%
Q4 2025Feb 25, 2026$-2.85——
Next earningsFri, Aug 21·consensus EPS $-0.37

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$294K-9.6%-527%-1652%$-1.43$-50.0M
Q4 FY25$358K—-6.9%-2642%$-1.87$-11.2M
Q3 FY25$507K—26.6%-311%$-0.09$-93K
Q2 FY25$377K—-5.6%-692%$-0.14$-385K

Forward consensus

3-year forecast · up to 3 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$150.0M$127.0M – $167.9M-$2.69-$3.06 – -$2.172
FY27$1.3B$1.1B – $1.5B-$3.03-$6.43 – $0.363
FY28$2.4B$2.2B – $2.5B-$2.62-$2.98 – -$2.112

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.—Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-5.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.—Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatTiny float · 14K shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today19280.1% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β6.085-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsJun 293
AI summary

Situational Awareness LP (the fund run by Leopold Aschenbrenner and Carl Shulman) holds 1,696,127 Class A shares plus pre-funded warrants for 6,374,823 additional shares of SharonAI Holdings, representing over 10% ownership as of June 29, 2026. Significant VC/fund initial ownership disclosure; Aschenbrenner is a high-profile AI researcher whose fund investing in SharonAI signals notable AI sector attention.

8-KPress release / Reg FDJun 298-K — Item 7.01: Press release / Reg FD
AI summary

SharonAI Holdings announced the closing of a US$1.6 billion strategic financing on June 29, 2026, via a Reg FD press release. This is a very large capital raise for what appears to be an early-stage AI company; the $1.6B round would rank among the largest AI PIPE or private financings. Details of investors and use of proceeds are not in the available excerpt.

8-KMaterial agreementJun 258-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 3.02: Unregistered equity sale
AI summary

SharonAI Holdings closed a ~$900 million private placement on June 23, 2026, issuing approximately 6.72 million shares at $68.73 each and pre-funded warrants to purchase ~6.37 million additional shares at $68.73 per share (exercise price $0.0001). Registration rights agreements were signed concurrently obligating the company to register resale of the shares. No single holder may exercise warrants beyond 9.99% ownership initially (rising to 19.99% post-HSR clearance). A transformative capital raise for a small company — $900 million gross proceeds dwarfs typical SPAC-era raises and warrants scrutiny of use of proceeds.

8-K/AMaterial agreement (amended)Jun 178-K/A — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 3.02: Unregistered equity sale · Item 7.01: Press release / Reg FD
AI summary

SharonAI Holdings Inc. filed an 8-K/A Amendment No. 1 on June 17, 2026 correcting the original filing: the aggregate principal amount of convertible notes is $700 million (corrected from $600M), the conversion price is approximately $99.66/share (corrected from $95.66), and the event threshold in the Registration Rights Agreement is 60 calendar days (corrected from 30). Separately, SharonAI also raised approximately $900 million in an equity PIPE — 6,719,896 shares at $68.73 and 6,374,823 pre-funded warrants at $68.2799 — from qualified institutional buyers on June 17, 2026. Combined, this is an approximately $1.6 billion dual-tranche financing ($900M equity PIPE + $700M convertible notes) representing a transformative capital raise for a small-cap AI infrastructure company, with significant dilution from both the shares and the convertible note conversion.

8-KMaterial agreementJun 178-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 3.02: Unregistered equity sale · Item 7.01: Press release / Reg FD
AI summary

SharonAI Holdings Inc. filed an 8-K (Items 1.01, 2.03, 3.02, 7.01) dated June 17, 2026, reporting entry into a material definitive agreement, creation of a direct financial obligation (Item 2.03), a reduction of shareholder rights (Item 3.02), and Reg FD materials. The combination of a new debt obligation, a material agreement, and diminished shareholder rights in a single filing suggests a financing transaction — possibly a convertible note or secured loan — that is dilutive or restrictive in nature for this small-cap Nasdaq company.

8-KPress release / Reg FDJun 158-K — Item 7.01: Press release / Reg FD
AI summary

SHAZ made a Reg FD disclosure (Item 7.01) in an 8-K filed June 15, 2026. Body unavailable — excerpt cuts off before the substance of the disclosure is revealed.

8-KPress release / Reg FDJun 128-K — Item 7.01: Press release / Reg FD
AI summary

SharonAI Holdings announced a six-year strategic compute collaboration with NVIDIA under a Master Cloud Services Agreement signed June 8, 2026, with a total contract value of up to $4.88 billion. GPU cluster infrastructure will be delivered in phases under strict performance and availability requirements; NVIDIA may sell any reserved capacity to third parties with revenue sharing back to SharonAI. This is a major, long-duration AI infrastructure commitment that significantly elevates SharonAI's revenue visibility and compute capacity.

8-KUnregistered equity saleJun 128-K — Item 3.02: Unregistered equity sale
AI summary

SharonAI Holdings (SHAZ) issued 7,649,523 Class A Common shares on June 11, 2026 upon the conversion of approximately $97.47 million principal plus approximately $1.95 million accrued interest of unsecured convertible notes at a conversion price of $12.53 per share. The shares were issued in reliance on Securities Act Section 4(a)(2)/Rule 506(b)/Regulation S exemptions for unregistered equity sales, and SharonAI agreed to register the shares for resale on Form S-1. This debt-to-equity conversion is dilutive to existing shareholders and reflects the company's ongoing balance sheet restructuring.

+ 55 other (17 8-Ks · 11 3s · 4 EFFECTs · 3 13Gs) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Sharon AI Announces US$1.32 Billion Five-Year Cloud Computing Service Agreementbusinesswire.com·2d agoSharonAI Holdings: Contracted AI Demand Is Bullishseekingalpha.com·6d agoSharonAI Stock Pops After B. Riley's Buy Ratingbenzinga.com·8d agoWhat's Driving SharonAI Stock as Traders Monitor Meta Compute Initiative?benzinga.com·12d agoWhy SharonAI Holdings Stock Is Falling Today: Meta AI Cloud Plans Pressure SHAZbenzinga.com·17d ago

In themes

Explore the broader themes this ticker is being talked about under.

AI InfrastructureAI Neocloud & GPU Cloud

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