Core Insights - Palantir Technologies has achieved a remarkable 1,122% return over the past five years, turning an initial investment of $10,000 into $122,200, with its stock trading at 222 times forward earnings [1][2] Company Analysis: Palantir Technologies - The launch of Palantir's Artificial Intelligence Platform (AIP) in mid-2023 has been a significant driver of revenue growth, with a 39% year-over-year increase in the first quarter of 2025 [2] Company Analysis: BigBear.ai Holdings - BigBear.ai operates in the government AI market, providing AI-powered decision intelligence solutions, and has a $385 million backlog, which is over 10 times its quarterly revenue run rate [5][6] - The company reported a 5% year-over-year revenue growth to $34.8 million in the first quarter, while reducing its net loss from $127.8 million to $62 million [7] - BigBear.ai has strengthened its balance sheet by reducing long-term debt by $58 million and raising $64.7 million from warrant exercises, with $107.6 million in cash available for growth initiatives [8] - The company is positioned at the intersection of government digital transformation and AI adoption, trading at a significant discount compared to Palantir despite operating in the same high-growth market [9] Company Analysis: Lemonade - Lemonade utilizes AI to disrupt the $9 trillion global insurance industry, achieving over $1 billion in in-force premium within eight and a half years of operation, with a revenue increase of 2,240% since its IPO in 2020 [10][11] - The company is targeting the $350 billion U.S. auto insurance market through its subsidiary Lemonade Car, with early results showing promise in cross-sales [12] Company Analysis: Nebius Group N.V. - Nebius Group is capitalizing on the AI boom by providing essential infrastructure for AI development, with a 385% year-over-year revenue growth to $55.3 million in the first quarter of 2025 [13][16] - The company operates a full-stack AI cloud platform designed for intensive AI workloads, differentiating itself from traditional cloud providers [14] - Despite an adjusted EBITDA loss of $62.6 million in Q1 2025, Nebius is well-positioned to capture market share from traditional providers as demand for specialized cloud services increases [15][16]

Group 1 - Nebius Group N.V. (NASDAQ: NBIS) reported Q1 2025 results, indicating strong interest from retail investors with 47% of them holding the stock [2] - The stock is gaining popularity among retail investors, which may influence market sentiment and trading volume [2] Group 2 - The article emphasizes that past performance does not guarantee future results, highlighting the importance of careful investment consideration [3]

Group 1 - The core focus of JR Research is on identifying attractive risk/reward opportunities that can potentially generate alpha well above the S&P 500 [1][2] - The investment strategy combines sharp price action analysis with fundamentals investing, avoiding overhyped stocks while targeting battered stocks with significant recovery potential [2] - JR Research runs the Ultimate Growth Investing group, which specializes in high-potential opportunities across various sectors with a 18 to 24 month outlook for investment theses [3] Group 2 - The group is designed for investors looking to capitalize on growth stocks with robust fundamentals, buying momentum, and turnaround plays at highly attractive valuations [3]

Core Insights - Nebius Group N.V. reported a first-quarter 2025 adjusted net loss of $92.5 million, which is 19% wider than the loss of $77.6 million from the previous year [1] - The company's revenues increased significantly by 385% year over year to $55.3 million, primarily driven by growth in its core artificial intelligence (AI) business [1] Business Overview - Nebius operates an AI cloud platform designed for intensive workloads, supported by in-house developed software and hardware, with R&D hubs in Europe, North America, and Israel [2] - The company has distinct brands, including Avride for autonomous driving technology and TripleTen, a leading edtech platform for tech career reskilling [2] Financial Performance - The adjusted EBITDA loss for the first quarter was $62.6 million, an improvement from the $70.9 million loss in the same quarter last year [4] - Sales, general, and administrative expenses rose by 29% year over year to $66.1 million [4] - As of March 31, 2025, the loss from operations was $129.5 million, compared to a loss of $82.9 million in the prior year [4] Balance Sheet and Cash Flow - As of March 31, 2025, Nebius had $1,447 million in cash and cash equivalents, down from $2,449.6 million as of December 31, 2024 [5] Future Outlook - The company is optimistic about its momentum heading into the second quarter of 2025, reaffirming its full-year ARR guidance of $750 million to $1 billion and overall revenue guidance of $500 million to $700 million [6] - Although adjusted EBITDA is expected to remain negative for the full year, Nebius aims to achieve positive adjusted EBITDA in the second half of 2025 [6] - The capital expenditure forecast for 2025 has been raised to approximately $2 billion from the previous estimate of $1.5 billion [7] Market Performance - Nebius currently holds a Zacks Rank 3 (Hold) and its shares have surged 66.6% over the past six months, outperforming the Zacks Internet - Software and Services industry's growth of 26.2% [8]

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Group 1 - The analyst has not purchased Nebius shares since the valuation reached recent trough levels, indicating a cautious approach to investment in this stock [1] - The analyst focuses on macroeconomic factors and has a global perspective, particularly in sectors such as technology, semiconductors, AI, and energy [1] - The investment strategy is centered on a long-only, unleveraged portfolio aimed at capital preservation and capturing asymmetric upside during market dislocations [1] Group 2 - The analyst manages positions through medium-term cycles and exits based on intrinsic value, suggesting a disciplined investment approach [1] - Research is published on platforms like Seeking Alpha, TipRanks, and GuruFocus, indicating a broad audience for the analyst's insights [1] - The Nasdaq High-Alpha Black Swan Portfolio is highlighted as a private strategy designed for resilience and long-term outperformance [1]

Group 1 - The article discusses the investment strategy and services offered by Seeking Alpha, particularly highlighting the BAD BEAT Investing approach which focuses on short- and medium-term investments, income generation, and momentum trades [2] - Nebius Group N.V. (NASDAQ: NBIS) was previously rated as a Buy in the high teens, indicating a volatile stock suitable for swing traders [2] - The BAD BEAT Investing team, known for their historical market calls, emphasizes teaching investors to become proficient traders through in-depth research and clear entry and exit targets [2] Group 2 - The article mentions that the BAD BEAT Investing team has been on average 95% long and 5% short since May 2020, showcasing their investment strategy's focus on market trends [2] - The team consists of seven analysts with diverse expertise in business, policy, economics, and other fields, contributing to their investment insights [2] - Seeking Alpha offers various tools and resources for traders, including chat rooms, daily analyst summaries, and options trading education [2]

Nebius (NASDAQ: NBIS ) has seen its stock kick into high gear in no small part due to the bullish rally seen at close competitor CoreWeave ( CRWV ). With the vast majority of its value coming fromJulian is the leader of the investing group Best Of Breed Growth Stocks where he only shares positions in stocks which have a large probability of delivering large alpha relative to the S&P 500. He also combines growth-oriented principles with strict valuation hurdles to add an additional layer to the conventional ...

In this video, I'll go over Nebius Group's (NBIS 7.69%) recent earnings report and explain why I remain extremely bullish on the long-term potential of the company. Watch the short video to learn more, consider subscribing, and click the special offer link below.*Stock prices used were from the trading day of May 19, 2025. The video was published on May 20, 2025. ...

Financial Data and Key Metrics Changes - Revenue grew nearly 400% year over year, with an annualized run rate revenue increase of nearly 700% [5] - The company ended the quarter with a solid cash balance of $1,400,000,000 [5] - April's annualized run rate revenue was $310,000,000, indicating strong demand continuing into May [17][41] Business Line Data and Key Metrics Changes - Significant improvements in AI cloud offerings, including SLURM based cluster upgrades that reduced downtime by around 5% [8] - New platform services moved from beta to general availability, enhancing overall service reliability and performance [9][10] - Expanded integrations with external AI platforms, allowing customers to bring existing tools into the ecosystem with minimal friction [11] Market Data and Key Metrics Changes - The company is well-positioned in the US, Europe, and the Middle East, with plans to expand capacity in these regions [5][6] - The demand environment for AI compute remains robust, with strong sales momentum continuing into Q2 [17][41] Company Strategy and Development Direction - The company is focused on building out its AI cloud infrastructure to serve a diverse customer base, including tech, media, entertainment, and life sciences [15][16] - Plans to achieve mid-single-digit billions in revenue in the midterm, with a focus on expanding capacity to support this growth [22][24] - The strategy includes building national AI factories in various geographies to tap into emerging markets [56][58] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in achieving adjusted EBITDA profitability in the second half of 2025, with a focus on positive adjusted EBITDA in the core infrastructure business by Q3 [44][45] - The company anticipates medium-term EBIT margins to range between 20% to 30%, supported by the scaling of its AI cloud business [24][26] - Management highlighted the importance of technology quality and capital access as key differentiators in the competitive landscape [26][30] Other Important Information - The company announced new partnerships with NVIDIA and other industry leaders to enhance its technology stack and service offerings [6][13] - The deconsolidation of Teloka will impact financials and guidance, but the company retains a significant economic stake [62] Q&A Session Summary Question: What do you mean by midterm, and what are the building blocks to get there? - The base case plan calls for several billion dollars of revenue in the midterm, with a focus on scaling capacity to support this goal [35] Question: What drove the strength in Q1 ARR, and how do you feel about the full year? - Strong demand for GPUs and improved sales processes contributed to the strength in Q1 ARR, with continued robust demand expected [38][41] Question: When do you expect to achieve positive adjusted EBITDA? - Positive adjusted EBITDA is expected in the second half of the year, with the core infrastructure business likely reaching it by Q3 [44][45] Question: Can you provide an update on the reasons for raised CapEx guidance? - Increased CapEx guidance is due to earlier-than-expected spending and the need to ramp up capacity in response to demand [46][47] Question: Where do you see future growth in this business? - Future growth is expected from AI-native companies, enterprise clients, and national AI projects, with a focus on expanding data center capacity [54][56][58]