Core Insights - Nebius Group has seen a significant increase in its share price, rising over 11% recently, driven by strategic investments and positive analyst coverage [1] Investment and Strategic Moves - Jeff Bezos, through his private investment firm, has invested $72 million into Nebius's unit Tokola, which focuses on AI model training and analysis [2] - The investment will support Tokola's development amid high demand for AI, while Nebius retains a majority stake in Tokola [3] Analyst Recommendations - Nehal Chokshi from Northland initiated coverage on Nebius with a bullish rating, setting a price target of $34 per share, indicating a potential 20% upside [4] - The positive sentiment from both the investment by Bezos and the bullish analyst rating is expected to enhance market confidence in Nebius [5]

Group 1 - The stock of Nebius (NBIS) has declined by almost 50% over the last three months, indicating poor performance despite the company's potential [1] - The author emphasizes the importance of fundamental analysis and the balance between risk and reward in investment decisions, reflecting a deep understanding of the market [1] - The article aims to provide accessible insights for investors of all experience levels, focusing on technology stocks and diverse sectors [1] Group 2 - The author holds a beneficial long position in NBIS shares, indicating a personal investment interest in the company [2] - The article expresses the author's own opinions and is not influenced by compensation from any company mentioned [2] - Seeking Alpha clarifies that past performance does not guarantee future results and that the views expressed may not reflect the platform's overall stance [3]

Investment Strategy - The company employs a contrarian investment style, focusing on high-risk, illiquid options and shares [1] - The investment portfolio is split approximately 50%-50% between shares and call options, with a typical investment timeframe of 3-24 months [1] - The company targets stocks that have recently experienced sell-offs due to non-recurrent events, particularly when insiders are buying shares at lower prices [1] Screening and Analysis - Fundamental analysis is utilized to assess the health of companies, including their leverage and financial ratios compared to sector and industry averages [1] - Professional background checks are conducted on insiders who purchased shares after sell-offs to ensure credibility [1] - Technical analysis is employed to optimize entry and exit points, using multicolor lines for support and resistance levels on weekly charts [1]

Group 1 - Nebius Group N.V. (NASDAQ: NBIS) is expected to experience a rally, potentially crossing $30 per share in their upcoming earnings report [1] - The company operates in the technology sector, with a focus on momentum as a key investment strategy [1]

Last week, Nebius Group (NASDAQ: NBIS ) published its audited financial statements for the previous year (Form 20-F). The report contained a lot of interesting information, including detailed financials for each of the company’s business segments, as wellI am the head of research for the pre-IPO and venture division of the investment bank. Prior to that, I have been working as a global equity research analyst in an investment bank for the past 5 years. My specialization are Biotechnology, Internet and Media ...

Group 1 - The article highlights Oliver Rodzianko's macro-focused investment strategy, emphasizing valuation discipline and long-term fundamentals in sectors such as technology, semiconductors, AI, and energy [1] - Rodzianko manages a long-only, unleveraged portfolio aimed at capital preservation and capturing asymmetric upside during key market dislocations, with positions held through medium-term cycles [1] - The Nasdaq High-Alpha Black Swan Portfolio is a central component of his investment approach, designed for resilience and long-term outperformance, with plans to formalize this strategy within an asset management firm [1]

Core Viewpoint - Nebius Group's shares have surged significantly due to positive news regarding capital investments in AI infrastructure from major tech companies like Microsoft and Meta Platforms [1][3]. Company Overview - Nebius was formed from the restructuring of Yandex, focusing on AI infrastructure after the sale of all Russian assets to a local group [2]. Financial Performance and Projections - Nebius reported revenue of $117.5 million in 2024, but expects to generate sales at an annual rate of $750 million to $1 billion by December 2025, driven by increased data center capacity and new GPU technology [4]. Industry Trends - Microsoft plans to maintain its $80 billion capital spending target through the fiscal year ending in June, with growth expected in fiscal 2026. Meta has increased its 2025 spending plans to between $64 billion and $72 billion, up from a previous midpoint of $62.5 billion [3]. Strategic Developments - Nebius is enhancing its cloud offerings and has announced a partnership with an advanced data intelligence platform to improve performance, efficiency, and scalability for enterprise customers [4]. Upcoming Events - The company is expected to provide further updates in its earnings release scheduled for May 20 [5].

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION One) ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR WASHINGTON, D.C. 20549 ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 FORM 20-F OR (Mark ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to OR ☐ SHELL COMPANY PURSUANT TO SECTION 13 ...

[Filing Overview](index=1&type=section&id=Filing%20Overview) This section provides identification details of the Form 6-K filing by NEBIUS GROUP N.V. and its purpose [Report Identification](index=1&type=section&id=Report%20Identification) Identifies the Form 6-K filing by NEBIUS GROUP N.V. on April 30, 2025, as a foreign private issuer report - Company: **NEBIUS GROUP N.V.**[1](index=1&type=chunk) - Filing Type: **Form 6-K**, indicating the registrant files annual reports under Form 20-F[1](index=1&type=chunk)[2](index=2&type=chunk) - Filing Date: **April 30, 2025**[1](index=1&type=chunk) [Purpose of Filing](index=2&type=section&id=Purpose%20of%20Filing) Furnishes Exhibit 99.1, a press release announcing Nebius Group N.V.'s Q1 2025 results and conference call - The report furnishes **Exhibit 99.1**, a press release[3](index=3&type=chunk) - The press release announces the date of the Company's results and conference call for the **first quarter ended March 31, 2025**[3](index=3&type=chunk) [Exhibits](index=2&type=section&id=Exhibits) This section details the exhibits included in the filing, specifically Exhibit 99.1, a press release [Exhibit 99.1 - Press Release Details](index=2&type=section&id=Exhibit%2099.1%20-%20Press%20Release%20Details) Exhibit 99.1, a press release by Nebius Group N.V. on April 30, 2025, announces Q1 2025 results and conference call - **Exhibit 99.1** is a press release of Nebius Group N.V.[5](index=5&type=chunk) - Date of press release: **April 30, 2025**[5](index=5&type=chunk) - Content: Announcing the date of the Company's results and conference call for the **first quarter ended March 31, 2025**[5](index=5&type=chunk) [Signatures](index=3&type=section&id=Signatures) This section provides the official signatory information for the Form 6-K filing, confirming its authorization [Signatory Information](index=3&type=section&id=Signatory%20Information) Signed by Boaz Tal, General Counsel for NEBIUS GROUP N.V., on April 30, 2025, confirming report authorization - The report is signed on behalf of **NEBIUS GROUP N.V.**[8](index=8&type=chunk) - Signatory: **Boaz Tal, General Counsel**[9](index=9&type=chunk) - Date of signature: **April 30, 2025**[9](index=9&type=chunk)

Nebius Group N.V. (NBIS) shares have lost 24.2% over the past three months, underscoring broader and company-specific challenges.  The broader market volatility over the past month has been due to the tariff and trade tensions between the United States and other countries, especially China. Though President Trump’s announcement of a 90-day pause on reciprocal tariffs and hinting at a possible de-escalation with China cheered investors, the volatility is far from over. Apart from that, company-specific facto ...