Core Viewpoint - Nebius Group's stock has experienced significant volatility, with a year-to-date gain of over 300%, but it has recently declined nearly 20% from its all-time high, raising concerns about a potential AI bubble [2][12] Company Overview - Nebius Group, previously part of Yandex N.V., has transformed into a cloud infrastructure provider specializing in AI technology data centers after divesting its Russian assets [4][5] - The company operates a full-stack AI cloud platform utilizing thousands of Nvidia GPUs, and recently launched a new data center in Israel featuring Nvidia's Blackwell chips [6] Financial Performance - Nebius reported a net loss of $91.5 million in Q2, despite revenue of $105.1 million, which represents a 625% increase year-over-year [12] - The company has raised significant capital through various offerings, including a $2 billion private offering of convertible senior notes and a $1 billion public offering of common stock, to support its expansion plans [10][11] Strategic Partnerships - A major five-year agreement with Microsoft, valued at up to $19.4 billion, will provide dedicated GPU capacity to Microsoft's Azure, significantly enhancing Nebius's revenue potential [8] Growth Projections - Nebius aims to secure 1 gigawatt of cloud computing capacity by 2026, equivalent to the output of a nuclear reactor, with current usage at approximately 220 megawatts [9] - The company has increased its annual run rate revenue forecast for the end of this year to a range of $900 million to $1.1 billion, up from a previous estimate of $750 million to $1 billion [12] Market Sentiment - Analysts have a consensus 12-month price target of $156.40 for Nebius stock, indicating a potential upside of about 40% from current trading levels [14]

Hi, I'm Yiannis. Spotting winners before they break out is what I do best.Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accountant, Fellow Member of ACCA Global, with BSc and MSc degrees from U.K. business schools. Investment Style: Spotting high-potential winners before they break out, focusing on asymmetric opportunities (with at least upside potential of 2-3X outweighing the downside risk). By leveraging market inefficienci ...

Core Insights - The emergence of powerful market themes such as artificial intelligence, data infrastructure, and next-generation energy has led to significant stock performance, with companies like IREN Limited, Nebius Group N.V., and Oklo Inc. seeing gains of 300% to 400% year-to-date [1] - Recently, these high-growth stocks have faced pressure as the broader market consolidates, resulting in corrections of 20-30% in a short period [2] - Despite long-term potential, the near-term outlook indicates increased volatility, suggesting a cautious approach to selective buying [3] Company Performance - IREN, Nebius, and Oklo have experienced sharp declines following earnings downgrades, with IREN and NBIS seeing major revisions that have lowered their Zacks Ranks to 4 (Sell) [4][5] - IREN's current year earnings estimates have been reduced by nearly 40%, while NBIS's next quarter projections have dropped by 88% [5] - Oklo remains pre-revenue, highlighting its speculative nature despite a market cap of $20 billion, and is years away from generating meaningful cash flow [6] Profitability and Market Sentiment - Among the three companies, IREN is the only one currently producing positive earnings, while Nebius is loss-making and Oklo is still in development [7] - Stocks with little or no profitability tend to experience the steepest declines when market sentiment shifts [7] Technical Analysis - The technical outlook for IREN, Nebius, and Oklo is currently unfavorable, with all three stocks making new lows and lacking sustained buying pressure [9] - Each stock has retraced to its recent breakout zones, which are now being retested as support, indicating vulnerability in their setups [10] Future Outlook - A prolonged consolidation phase is anticipated for IREN, NBIS, and OKLO after recent drawdowns, with the potential for stronger advances in the future [13] - Patience is advised as the correction is not yet complete, and new bases need to form before considering entry points [15][16]

Core Viewpoint - Nebius Group NV, backed by Nvidia, has seen a significant drop of over 24% in its stock price over the past five days, but institutional traders are viewing this decline as a buying opportunity rather than a cause for concern [1]. Group 1: Stock Performance and Market Sentiment - The put-call volume ratio for NBIS is at 0.42, indicating a bullish sentiment with approximately 88,519 call contracts traded compared to 36,925 puts [2]. - The open interest ratio stands at 0.58, with 423,943 calls versus 247,421 puts, further suggesting a strong inclination towards bullish exposure [2]. - While retail traders are selling off, institutional investors appear to be accumulating shares, interpreting the current dip as a "shakeout" rather than a breakdown [3]. Group 2: Company Valuation and Assets - Nebius has a market capitalization of just under $30 billion, which is considered modest given its portfolio of high-growth assets, including an AI infrastructure platform and an autonomous driving firm [4]. - The company also holds a 28% stake in ClickHouse, a rapidly growing analytics platform, leading some investors to view the stock as a bundled AI ETF available at a significant discount [5]. Group 3: Demand and Future Outlook - The Chief Revenue Officer has stated that the company's momentum is extraordinary, with demand and future opportunities expected to exceed previous reports [6]. - The current selloff is perceived as a technical adjustment rather than a fundamental issue, with the market potentially testing investor conviction before a rebound [6]. - Overall, while retail investors may be anxious, institutional players are strategically positioning themselves for future gains [7].

Core Points - Nvidia-related stocks experienced a decline on Wednesday, with CoreWeave (CRWV.US) dropping over 5.4%, Arm Holdings (ARM.US) down more than 2%, Applied Digital (APLD.US) falling over 3%, and Recursion Pharmaceuticals (RXRX.US) and Nebius (NBIS.US) both decreasing by more than 5% [1] - Nvidia (NVDA.US) itself saw a slight decrease of 0.5% [1]

Core Viewpoint - Nvidia's holding concept stocks experienced a decline, with several key stocks dropping significantly [1] Group 1: Stock Performance - CoreWeave (CRWV.US) fell over 5.4% [1] - Arm Holdings (ARM.US) decreased by more than 2% [1] - Applied Digital (APLD.US) dropped over 3% [1] - Recursion Pharmaceuticals (RXRX.US) and Nebius (NBIS.US) both declined by more than 5% [1] - Nvidia (NVDA.US) itself saw a slight decrease of 0.5% [1]

Group 1 - Nvidia-related stocks experienced a decline, with CoreWeave (CRWV.US) dropping over 5.4%, Arm Holdings (ARM.US) down more than 2%, and Applied Digital (APLD.US) falling over 3% [1] - Recursion Pharmaceuticals (RXRX.US) and Nebius (NBIS.US) also saw declines exceeding 5% [1] - Nvidia (NVDA.US) itself decreased by 0.5% [1]

Group 1 - The article discusses the investment potential of IREN Limited (NASDAQ: IREN) and highlights a previous recommendation to buy Nebius Group (NASDAQ: NBIS) stock when it was priced around $20 per share [1] - Daniel Sereda, a chief investment analyst at a family office, emphasizes the importance of filtering vast amounts of information to identify critical investment ideas [1] - The investing group Beyond the Wall Investing provides access to high-quality analysis and insights that institutional market participants prioritize [1]

Core Insights - Nebius Group N.V. has launched Nebius AI Cloud 3.0 "Aether," a next-generation cloud platform designed for enterprise-scale AI, addressing issues of slow deployment and weak performance in traditional cloud systems [1] - The platform emphasizes security and compliance, featuring SOC 2 Type II and ISO certifications, and is tailored for sectors like healthcare, finance, and government [2] - Nebius is expanding its infrastructure globally, with deployments in the U.S., Europe, the U.K., and the Middle East, and has partnered with TD SYNNEX to provide AI Infrastructure as a Service in North America [3] - The company is experiencing strong business momentum, raising its Annual Recurring Revenue (ARR) outlook from $750 million–$1 billion to $900 million–$1.1 billion due to solid contract wins and sales growth [5] - Nebius has introduced a new AI data center in Israel, utilizing NVIDIA Blackwell GPUs to support local innovation [4] Competitive Landscape - CoreWeave is ramping up investments in data centers and has launched new AI cloud products to meet customer demand, indicating rising competition in the AI infrastructure space [6][7] - Microsoft continues to lead in cloud infrastructure through Azure, enhancing its AI capabilities and projecting significant growth in the upcoming fiscal quarter [8][10] Financial Performance - Nebius shares have gained 276.4% year to date, outperforming the Internet – Software and Services industry's growth of 40.1% [11] - The company's shares are trading at a price/book ratio of 6.51X, higher than the industry's ratio of 4.56X [12] - The Zacks Consensus Estimate for Nebius' 2025 earnings has seen upward revisions over the past 60 days, indicating positive market sentiment [13]

Key Points Procuring GPUs from Nvidia and Advanced Micro Devices has proven to be a daunting, and expensive, project for AI developers. Companies such as Nebius Group allow enterprises to rent access to GPU clusters through the cloud. Iren is a smaller operation looking to disrupt the AI infrastructure-as-a-service model. 10 stocks we like better than Iren › The artificial intelligence (AI) boom exposed a critical bottleneck: The world is running short on both power and compute capacity needed to ...