Group 1 - The service Beyond the Wall Investing offers significant savings on equity research reports, potentially saving thousands of dollars annually for subscribers [1] - The investing group provides a fundamentals-based portfolio, weekly insights from institutional investors, and alerts for short-term trade ideas based on technical signals [2] - Community engagement is facilitated through ticker feedback requests and chat features, enhancing the overall investment experience [2] Group 2 - The article emphasizes that past performance does not guarantee future results, highlighting the importance of independent analysis [3] - It clarifies that no specific investment recommendations are provided, and opinions expressed may not reflect the views of the broader platform [3] - The analysts contributing to the platform include both professional and individual investors, some of whom may not be licensed or certified [3]

Subscription Offer - Beyond the Wall Investing offers a subscription service providing access to the latest and highest-quality analysis of Wall Street buying and selling ideas [1] - The service includes a free trial and a special 10% discount for new subscribers [1] Analyst Background - Daniel Sereda is the chief investment analyst at a family office with investments across continents and diverse asset classes [1] - He specializes in filtering vast amounts of data to extract critical investment ideas [1] - Sereda runs the investing group Beyond the Wall Investing, which provides institutional-level market analysis to subscribers [1] Disclosure - The analyst has no current stock, option, or derivative positions in the mentioned companies but may initiate a long position in NBIS within the next 72 hours [1] - The article expresses the analyst's personal opinions and is not compensated by any company mentioned [1]

AI Industry and Stock Opportunities - The emergence of AI has created significant opportunities in the market, with potential for high returns in certain stocks [1] - Nebius (NASDAQ: NBIS) is highlighted as an interesting stock within the AI sector, suggesting it may have growth potential [1] Analyst's Perspective - The analyst has no current positions in the mentioned companies but may initiate a long position in Nebius (NBIS) or NVIDIA (NVDA) within the next 72 hours [2] - The article reflects the analyst's personal opinions and is not influenced by compensation or business relationships with the mentioned companies [2] Seeking Alpha's Disclaimer - Seeking Alpha emphasizes that past performance does not guarantee future results and does not provide investment advice or recommendations [3] - The views expressed in the article may not represent those of Seeking Alpha as a whole, and the platform is not a licensed securities dealer or investment adviser [3]

Career and Expertise - Bert Hochfeld holds a degree in economics from the University of Pennsylvania and an MBA from Harvard [1] - He has a long career in the tech industry, working for companies such as IBM, Memorex/Telex, Raytheon Data Systems, and BMC Software [1] - Starting in the 1990s, he worked as a sell-side analyst and won awards from the Wall Street Journal for his coverage of the software space [1] - In 2001, he founded Hochfeld Independent Research Group, providing research services to major institutions like Fidelity, Columbia Asset, and SAC Capital [1] - He operated the Hepplewhite Fund, a hedge fund specializing in technology investments, which was rated as the best-performing small-cap fund for the 5 years ending in 2011 by Hedge Fund Research [1] Publications and Recognition - Bert Hochfeld has published over 500 articles on Seeking Alpha, all focused on companies in the information technology space [1] - He is highly esteemed for his investment wisdom and ranks in the top 0.1% of Tip Ranks analysts for his selection of information technology stocks and their subsequent successes [1] Legal Issues - In 2012, Bert Hochfeld was convicted of misappropriating funds from a hedge fund he operated [1]

Providing alpha-generating investment ideas. I am an independent investor managing my family's portfolio, primarily via a Self Managed Super Fund. You can expect my articles to deliver a clearly structured, evidence-based thesis. But first and foremost, I encourage readers to judge me on my performance.I have a generalist approach as I explore, analyze and invest in any sector so long there is perceived alpha potential vs the S&P500. The typical holding period ranges between a few quarters to multiple years ...

Company Overview - Nebius Group (NBIS) is an AI company backed by Nvidia, with its stock price at 7.35% as of Jan 8, 2025 [1] - The company is highlighted as a potential AI darling on Wall Street for the year [1] Stock Performance - Stock prices referenced are from the trading day of Jan 8, 2025 [1]

Nvidia's Investment Strategy - Nvidia has invested in an Amsterdam-based AI infrastructure company, Nebius Group, as part of its strategy to expand its portfolio in the AI sector [1][3] - Nvidia holds ownership positions in six publicly traded companies, including SoundHound AI, which has seen a 950% increase in share price over the last 12 months [2] Nebius Group Overview - Nebius Group, previously affiliated with Yandex, became an independent entity after Yandex divested its non-Russian assets due to sanctions imposed after Russia's invasion of Ukraine [4][5][6] - Nebius raised $700 million through a private placement, issuing 33.3 million shares at $21 each, with Nvidia and venture capital firm Accel as key investors [7] Nebius Group's Business and Financial Performance - Nebius operates in AI infrastructure, generative AI, autonomous driving, and technology-based education through subsidiaries Toloka, Avride, and TripleTen [8] - The company reported a 766% year-over-year revenue increase to $43.3 million in Q3 2024, with AI infrastructure accounting for two-thirds of total sales [9] - Nebius' cloud business grew almost threefold quarter-over-quarter, reaching an annualized run rate of $120 million [9] - The company projects its annual recurring revenue (ARR) run rate to reach up to $1 billion by the end of 2025, supported by $2.3 billion in cash and equivalents as of Sept. 30 [10] Nebius Group's Growth Prospects - Nebius is positioned to benefit from the projected $1 trillion spending on AI infrastructure and its role in Nvidia's Blackwell GPU rollout [11] - The company is expanding its data center operations across Paris and Finland, driven by demand for Nvidia GPU clusters [13] - Nebius' potential partnerships with other chip players like Advanced Micro Devices and cloud hyperscalers such as Oracle, Microsoft, Amazon, and Alphabet could further enhance its growth [14] Investment Considerations for Nebius - Nebius' share price of $31 is near the midpoint of its high and low points since its Nasdaq listing, making it an attractive option for AI investors [12] - The company's international presence and ties to Nvidia provide diversification and growth potential, making it a compelling opportunity for patient investors [15]

Company Overview - Nebius Group rejoined the Nasdaq exchange after a three-year hiatus, previously owned by Russian company Yandex [1] - Yandex split off its international assets in a $5.4 billion deal earlier this year [1] - Nebius offers AI-as-a-service, providing access to GPU clusters and a cloud platform [2] - The company closed a $700 million private financing round with Accel and Nvidia [4] - Nebius has a special partnership with Nvidia, offering early access to Nvidia's new Blackwell chips [4] - The company's market cap is approximately $6.7 billion [5] Financial Performance - Nebius grew revenue by 766% year over year in its most recent quarter [10] - The company trimmed its losses by 45% in the same quarter [10] - Nebius has nearly $2.3 billion in cash and cash equivalents and very little debt [10] - Management expects the annualized revenue run rate to increase to $750 million to $1 billion by the end of 2025 [10] - The company is investing $1 billion in GPU clusters in Paris and expanding its data center in Finland [10] Market Position and Valuation - Nebius is compared to Coreweave, a similar AI infrastructure company rumored to go public at a $35 billion valuation [5] - The company trades below 8 times forward earnings, expected to turn profitable next year [11] - Nvidia shares trade at 47 times forward earnings, highlighting Nebius' relatively low valuation [11] Industry Context - AI technology fueled the bull market in 2024, with the S&P 500 gaining roughly 27.5% [7] - Many popular AI stocks are expensive, making Nebius a rare AI play trading at a reasonable multiple [7][8] - Nebius received a big endorsement from Citron Research's Andrew Left, who believes Wall Street has yet to catch on to its appeal [9] Operational Impact - ServiceNow used Nebius to increase throughput on their conversational chatbot from 400 evaluation tasks per week to 3,000 tasks a day [3] - Nebius' return to the Nasdaq at $20 in late October saw shares rise over 41% [4]

Investment Analyst Background - Cashfow Hunter has over 25 years of experience in the markets, with nearly 20 years as a hedge fund portfolio manager, providing unique insights into debt and equity markets [2] - Successfully predicted the implosion of Silicon Valley Bank, showcasing expertise in identifying market risks [2] - Holds degrees from Wharton and MIT, indicating a strong academic foundation in finance and technology [2] Investment Strategy and Focus - Catalyst Hedge Investing focuses on long and short investment ideas with asymmetric risk/reward profiles and clear catalysts [1] - The group provides exclusive access to articles, an active chat board, and a best ideas portfolio for members [1] - While not typically focused on tech, the analyst occasionally invests in tech-oriented stories like Iris Energy (IREN) when the risk/reward profile is favorable [1] Disclosure and Position - The analyst holds a beneficial long position in NBIS through stock ownership, options, or other derivatives [3] - The article reflects the analyst's personal opinions and is not influenced by compensation or business relationships with mentioned companies [3]

The results of the first few days of trading in Nebius Group (NASDAQ: NBIS ) stock were quite surprising to me. I didn't think the price would get to my fair level of $23 from theI 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. I Received my CFA Charter in 2017. Also, I am FRM Charter. Besides, I am t ...