CoreWeave - CoreWeave's stock has increased by 224% since its IPO in March, with revenue jumping over fivefold to $981 million in Q1 [2][4] - The cloud AI market is projected to reach $650 billion by 2030, providing significant growth opportunities for CoreWeave [5] - The company has raised over $21 billion to expand its infrastructure and data center capacity, indicating strong demand for its services [6] - CoreWeave announced a $9 billion acquisition of Core Scientific, expected to add 1 GW of data center capacity and reduce future lease liabilities by over $10 billion [7][8] - The company has a revenue backlog of nearly $26 billion, which is 63% higher year-over-year, suggesting continued revenue growth [9] - CoreWeave is positioned to remain a leading AI stock due to its aggressive investments and market growth [11] Nebius - Nebius's stock rose after Goldman Sachs set a 12-month price target of $68, predicting a 31% increase [12][13] - The company reported a 385% year-over-year revenue increase to $55 million in Q1, with an annual revenue run rate projected to reach $750 million to $1 billion by year-end [13][14] - Nebius is expanding its data center capacity from one location in Finland to five across Europe, the U.S., and the Middle East [14] - Unlike CoreWeave, Nebius offers a full-stack AI infrastructure, including developer tools and services, which may position it as a leader in the cloud AI space [15][16] - The company's balance sheet shows $1.45 billion in cash and $188 million in debt, allowing for continued investment in cloud infrastructure [16] Investment Comparison - Both CoreWeave and Nebius are experiencing healthy growth rates, but CoreWeave is considered a better buy due to its lower price-to-sales ratio and faster growth [18][20] - CoreWeave's significant backlog and resources for expansion further strengthen its investment appeal compared to Nebius [20]

Nebius Group N.V. (NASDAQ: NBIS ) is estimated to release its Q2 earnings on July 28 (this is unconfirmed by the company), and for a highly volatile stock it might be reasonable toComing 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 investment decisions. My h ...

Core Insights - Nebius Group N.V. (NBIS) is emerging in the AI sector, providing a robust cloud platform for diverse industries, including tech and life sciences, with tailored solutions beyond standard GPU-as-a-service offerings [1][2] - The company reported a strong annualized run rate revenue of $310 million in April, with continued sales momentum into the second quarter, reflecting high demand for AI compute [2][9] - Nebius was selected by the Israel Innovation Authority to develop the national AI supercomputer, with a project budget exceeding NIS 500 million ($140 million), marking a significant infrastructure initiative [3][9] - The company aims for a run-rate revenue of $750 million to $1 billion by 2025, with expectations for adjusted EBITDA to turn positive in the second half of 2025 [4][9] Competitive Landscape - CoreWeave (CRWV), a U.S.-based AI infrastructure company, is focused on scaling generative AI workloads and has guided revenues between $4.9 billion and $5.1 billion for 2025 due to rising demand [5][6] - Microsoft Corporation (MSFT) is a major player in AI infrastructure with its Azure platform, which is seeing increased adoption among customers for mission-critical workloads, supported by significant investments in OpenAI [6][7] Financial Performance - Nebius shares have increased by 87.3% year-to-date, outperforming the Internet – Software and Services industry's growth of 30% [8] - The company's shares are trading at a price/book ratio of 3.87X, lower than the industry's ratio of 4.31X [10] - The Zacks Consensus Estimate for NBIS' earnings for 2025 has remained unchanged over the past 30 days, with current estimates indicating negative EBITDA [11][12]

Group 1 - Nebius Group N.V. (NASDAQ: NBIS) is derived from the former international assets of "Russian Google" Yandex and is led by its previous founder and longtime CEO Arkady Volozh [1] - The company is positioned to potentially achieve significant growth and success in the market [1]

Group 1 - The investor has a deep value investment approach, focusing on a 50%-50% split between shares and call options [1] - The investment strategy is contrarian and involves high risk, often dealing with illiquid options [1] - The investor prefers stocks that have recently experienced sell-offs due to non-recurrent events, especially when insiders are buying shares at lower prices [1] Group 2 - Fundamental analysis is employed 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 purchase shares after sell-offs [1] - Technical analysis is used to optimize entry and exit points, utilizing multicolor lines for support and resistance levels on weekly charts [1]

Nebius Group NV NBIS might be the most underappreciated player in AI infrastructure today. At a $12 billion market cap, it's trading like a mid-cap growth story.Billions In Plain Sight — Still IgnoredBut a closer look by Ng Investing on X revealed the company is sitting on $3.7 to $5.7 billion worth of subsidiaries — hidden in plain sight, yet not fully priced in by the market.Take ClickHouse: Nebius owns 28% of the open-source database firm, last valued at $6 billion. That alone is worth $1.68 billion. Add ...

Core Insights - The article emphasizes the importance of fundamental financial ratios and metrics in stock analysis, particularly in the tech sector, suggesting that simplicity in investment philosophy can yield clearer insights [1]. Group 1 - The analyst has a strong educational background in finance and economics, which contributes to a deep fascination with the stock market [1]. - The focus is on individual stock analysis, with a particular emphasis on market trends in the tech sector [1]. - The platform used for sharing insights, Seeking Alpha, is noted for its global reach and diverse audience, making it a valuable resource for investors [1].

Company Overview - Nebius (NASDAQ: NBIS) is emerging as a notable player in the AI cloud market, although it remains relatively unknown in the broader tech landscape [1]. Analyst Background - The analyst has a diverse background, combining experience in software engineering and finance, which includes working at a hedge fund specializing in U.S. equities and macroeconomic trends [1]. Investment Strategy - The focus is on identifying growth stocks within the technology sector that have the potential for above-market returns, emphasizing innovation, scalability, and market disruptiveness [1]. - A long-short strategy is employed on indices, utilizing macroeconomic analysis to navigate market cycles [1].

Core Insights - Nebius Group N.V. (NBIS) is a rising player in the AI infrastructure market, while Alphabet (GOOGL) is a well-established tech giant [1] - The demand for high-performance cloud and data-center infrastructure is surging due to the AI boom, with spending expected to exceed $200 billion by 2028 [1] Group 1: Nebius Group N.V. (NBIS) - Nebius is a neo cloud company based in Amsterdam, focusing on building full-stack infrastructure for AI, including large-scale GPU clusters and cloud platforms [3] - The company reported a remarkable 385% year-over-year revenue increase in Q1 2025, with an annualized run-rate revenue (ARR) surge of 700%, targeting $750 million to $1 billion in ARR [4] - Nebius is planning a $2 billion capital expenditure for 2025, up from an earlier $1.5 billion estimate, and has secured $700 million in funding from notable investors [5] - Despite its rapid growth, Nebius remains unprofitable, with management indicating negative adjusted EBITDA for the full year 2025 [7] Group 2: Alphabet Inc. (GOOGL) - Alphabet is a dominant player in the AI cloud infrastructure space, with Google Cloud revenues increasing by 28% year-over-year to $12.3 billion in Q1 2025 [7] - The company is investing $75 billion in 2025 to enhance its AI-focused infrastructure, including servers and data centers [8] - Google Cloud's strong performance is supported by its partnerships with NVIDIA and the introduction of advanced technologies like TPUs and GPUs [9] - Alphabet generated $36.15 billion in cash from operations in Q1 2025, showcasing its robust financial position [11] Group 3: Market Comparison - Over the past month, NBIS shares have gained 11.2%, while GOOGL stock has appreciated by 12% [13] - Valuation-wise, both companies are considered overvalued, with NBIS trading at a Price/Book ratio of 3.94X compared to GOOGL's 6.50X [15][16] - Analysts have revised earnings estimates downward for NBIS, while GOOGL has seen a marginal upward revision [17][19] - GOOGL currently holds a Zacks Rank 3 (Hold), while Nebius has a Zacks Rank 4 (Sell), indicating GOOGL as a better investment option for long-term growth potential [21]

Core Insights - Nvidia has seen a significant increase in its market capitalization, reaching $4.2 trillion, largely due to its dominance in the AI landscape since the launch of ChatGPT [1][2] - CoreWeave is a prominent player in the Nvidia-backed data center stocks, but Nebius is emerging as a noteworthy competitor [1][3] Nvidia's Strategic Relationships - Nvidia has established strategic partnerships that have contributed to its growth, including investments in companies like CoreWeave and Nebius [2][3] - Nebius, which recently went public after a spin-off from Yandex, raised $700 million in a private placement with Nvidia's participation [6] Nebius Overview - Nebius operates as a neocloud, providing access to Nvidia's GPUs through a cloud-based infrastructure services platform [7] - The company competes with CoreWeave and Oracle in the infrastructure-as-a-service market, indicating a growing demand for such services [7] Market Trends and Investment Potential - Major cloud hyperscalers like Microsoft, Alphabet, and Amazon are projected to spend approximately $260 billion on capital expenditures in 2023, with a significant portion directed towards AI data centers [8] - Meta Platforms' investment of $14.3 billion into Scale AI and its hiring initiatives highlight the increasing need for high-performance computing power in AI development [9] Financial Performance and Projections - Nebius reported an annual recurring revenue (ARR) run rate of $249 million, reflecting a 684% year-over-year growth, with management forecasting an ARR run rate between $750 million and $1 billion by year-end [11] - Analysts have set price targets for Nebius, with Goldman Sachs at $68 (28% upside) and Arete Research at $84 (nearly 60% discount) [12] Valuation and Market Position - Despite a 139% increase in Nebius' share price, the company is viewed as a potential bargain compared to peers like CoreWeave and Oracle [14][16] - Nebius is positioned to capitalize on the rising infrastructure spending and is seen as a disruptive force in the cloud infrastructure and AI data center markets [16]