Back in early September, I reiterated my buy rating on Nebius Group N.V. ( NBIS ) despite a high valuation, as the fundamentals were truly extraordinary for the company. Even after a significant recent pullback dueI'm a full-time investor with a strong focus on the tech sector. I graduated with a Bachelor of Commerce Degree with Distinction, major in Finance. I'm also a proud lifetime member of the Beta Gamma Sigma International Business Honor Society. My core values are: Excellence, Integrity, Transparency ...

Key Takeaways NBIS shares jumped nearly 74% in six months, far outpacing its sector and industry peers.NBIS is scaling AI infrastructure fast, backed by multibillion-dollar hyperscale contracts.NBIS faces rising costs, heavy capex, execution risks and a valuation premium that could pressure returns.Nebius Group N.V. (NBIS) stock has gained 73.8% in the past six months, outperforming the Zacks Computer & Technology sector and the Zacks Internet Software Services industry’s growth of 22.7% and 2.1%, respectiv ...

These ten large-cap stocks were the worst performers last week. Are they a part of your portfolio?Bloom Energy Corporation (NYSE:BE) shares slumped 20.68% last week. Shares of electrical equipment companies traded lower amid overall market weakness.Credo Technology Group Holding Ltd (NASDAQ:CRDO) fell 20.09% this week. Shares of companies within the broader technology sector traded lower amid weakness in Broadcom Inc. (NASDAQ:AVGO) after it issued cautious outlook. The sector is also being weighed down by r ...

Core Insights - Nebius Group (NBIS) has achieved significant milestones that many AI infrastructure startups do not reach, including securing hyperscaler-scale contracts and raising capital at institutional levels, which positions the company favorably in the market [1] Group 1: Company Achievements - Nebius Group has crossed a threshold by securing multi-year demand visibility, indicating strong future revenue potential [1] - The company has established contracts that are comparable to those of hyperscalers, showcasing its competitive edge in the AI infrastructure sector [1] Group 2: Investment Strategy - The investment approach focuses on identifying high-potential winners before they break out, emphasizing asymmetric opportunities with a potential upside of 3-5 times the downside risk [1] - The strategy includes leveraging market inefficiencies and contrarian insights to maximize long-term compounding while safeguarding against capital impairment [1]

Core Viewpoint - Data center infrastructure stocks experienced a decline over the past week, indicating potential volatility in the sector [1] Group 1: Market Impact - The recent surge in space data is expected to have a significant impact on companies such as Nebius, Iren, and CoreWeave, suggesting a shift in market dynamics [1] Group 2: Earnings Review - Oracle's earnings report will be reviewed, providing insights into the company's performance and its implications for the data center infrastructure market [1]

Core Insights - Nebius (NBIS) is recognized as a leader in the AI neo cloud space, particularly noted for its technological advancements rather than revenue leadership [1] Company Overview - The company is led by Bert Hochfeld, who has a strong background in economics and an MBA from Harvard, with extensive experience in the tech industry [1] - Hochfeld has previously worked for notable companies such as IBM, Raytheon Data Systems, and BMC Software, and has been recognized for his analytical work in the software sector [1] - In 2001, Hochfeld established Hochfeld Independent Research Group, providing research services to major institutions and hedge funds [1] - The Hepplewhite Fund, operated by Hochfeld, was rated as the best performing small-cap fund for five years ending in 2011 [1] Performance and Recognition - Hochfeld has published over 500 articles on Seeking Alpha, focusing on information technology companies, and is highly regarded for his investment insights [1] - He ranks in the top 0.1% of Tip Ranks analysts for his successful selection of information technology stocks [1]

Building data centers is a costly endeavor.There are a few interesting ways to invest in the growth of artificial intelligence (AI), but one of my favorites right now is AI infrastructure. Nvidia CEO Jensen Huang has estimated that companies will spend $3 trillion to $4 trillion on AI infrastructure and data centers by 2030 -- and Huang has been right a lot more than he's been wrong.Chipmakers are plowing as much as they can into making more powerful chips, but there's also a growing need for data center ca ...

Share price growth is never linear even if fundamentals are strong. Therefore, I am not concerned much about the fact that Nebius Group N.V. ( NBIS ) dropped by around 17% since my previous bullishComing from an IT background, I have dived into the U.S. stock market seven years ago by managing portfolio of my family. Starting managing real money has been challenging for the first time, but long hours of mastering fundamental analysis of public companies paid off and now I feel very confident in my investmen ...

With significant hedge fund interest and upside potential, Nebius Group N.V. (NASDAQ:NBIS) secures a spot on our list of the 15 best AI stocks to watch in December 2025. Nebius Group N.V. (NBIS) Co-Founder Sees Huge AI Demand Ahead Backed by Mega Microsoft, Meta Deals Photo by Maximalfocus on Unsplash Appearing in an interview with Reuters on December 3, 2025, Nebius Group N.V. (NASDAQ:NBIS)’s co-founder Roman Chernin spoke with optimism. He argued that demand for AI infrastructure can potentially expan ...

James Foord is an economist by trade and has been analyzing global markets for the past decade. He leads the investing group The Pragmatic Investor where the focus is on building robust and truly diversified portfolios that will continually preserve and increase wealth. The Pragmatic Investor covers global macro, international equities, commodities, tech and cryptocurrencies and is designed to guide investors of all levels in their journey. Features include a The Pragmatic Investor Portfolio, weekly market ...