Core Viewpoint - The article emphasizes the importance of conducting personal in-depth research and due diligence before making investment decisions, highlighting the inherent risks involved in trading [3]. Group 1 - The analyst expresses a beneficial long position in shares of AMZN and GOOG, indicating confidence in these stocks [2]. - The article is intended for informational purposes only and does not constitute professional investment advice [3]. - There is a clear distinction made between the opinions expressed in the article and those of Seeking Alpha as a whole, indicating that the views may not reflect the platform's stance [4].

Group 1 - Nebius Group (NBIS) reported a nearly 700% year-over-year growth in annualized revenue run rate (ARR), reaching $310 million in Q1 2025 [1] - Pythia Research focuses on identifying multi-bagger stocks in the technology sector, utilizing a blend of financial analysis, behavioral finance, and alternative metrics to uncover high conviction investment opportunities [1] - The investment strategy emphasizes understanding market sentiment and psychological factors that drive investor behavior, aiming to capitalize on mispricing and inefficiencies in the market [1] Group 2 - The approach includes analyzing sudden shifts in narrative, early social traction, and underappreciated momentum in user adoption as indicators of potential exponential growth [1] - The focus is on conviction plays with a favorable risk/reward profile, seeking opportunities with limited downside and significant upside potential [1] - The belief is that the best returns arise from recognizing where investor belief lags behind reality, particularly in companies that are redefining their categories [1]

Core Viewpoint - Nebius Group stock (NASDAQ: NBIS) has shown recovery after a sell-off in early 2025, with the current share price slightly higher than previous levels, indicating growing investor optimism [1]. Group 1: Company Analysis - The company is perceived as a potential long-duration growth opportunity, appealing to investors with a risk-taker mindset [1]. - The focus is on high-quality names with reasonable valuations rather than seeking deep discounts, as excessively cheap stocks may have underlying issues [1]. - The analysis emphasizes the importance of balancing a portfolio with both growth opportunities and low-volatility dividend-paying stocks [1]. Group 2: Investment Strategy - The investment strategy is rooted in fundamental analysis, prioritizing business and strategic perspectives [1]. - The intrinsic value of the stock is assessed in relation to its market price, highlighting the importance of financial performance [1]. - The aim is to identify potential new stars capable of delivering exponential share price growth over the long term [1].

Group 1 - Nebius Group N.V. (NASDAQ: NBIS) has more than doubled since April lows, indicating strong market performance [1] - The stock is considered a buy despite its recent rally, suggesting potential for further growth [1] - The analysis emphasizes that the majority of technical indicators support the continuation of the stock's upward trend [1] Group 2 - The author has a strong focus on the tech sector and aims to provide high-quality technical analysis [1] - The author's core values include excellence, integrity, transparency, and respect, which are deemed essential for long-term success [1] - The article encourages reader feedback to enhance the quality of future analyses [1]

Core Insights - The article discusses the expertise and background of a research analyst in the investment banking sector, focusing on pre-IPO and venture divisions, with a specialization in Biotechnology, Internet, and Media [1]. Group 1 - The analyst has over 10 years of experience in investment banking, including 5 years as a global equity research analyst [1]. - The analyst holds both CFA and FRM charters, indicating a strong foundation in financial analysis and risk management [1]. - The analyst is also an author of a Russian-language Telegram channel, suggesting engagement with a broader audience [1].

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]

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]