Core Points - Ten large-cap stocks experienced significant declines last week, with IREN Limited leading the drop at 29.3% due to a decrease in Bitcoin prices and investor concerns over government shutdown resolutions and Federal Reserve policies [1] - CoreWeave, Inc. saw a 29.75% decrease after lowering its FY2025 sales guidance, prompting multiple analysts to revise their price forecasts [1] - Nebius Group N.V. fell 27.37% after issuing FY2025 sales guidance that was below market estimates [2] - Fermi Inc. and Circle Internet Group, Inc. reported declines of 25.51% and 24.03% respectively, with the latter facing analyst downgrades following its third-quarter results [2] - IonQ, Inc. dropped 17.79% amid overall market weakness and a sell-off in tech and AI stocks [3] - Strategy Inc experienced a 19.77% decline, also linked to the drop in Bitcoin prices affecting crypto-related stocks [3] - Bloom Energy Corporation and Symbotic Inc. saw decreases of 21.14% and 21.9% respectively [3] - Oklo Inc. fell 16.55% after reporting its third-quarter financial results [4]

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Core Insights - Nebius, formerly Yandex, has transitioned from a Russian search engine to an AI infrastructure services provider based in Amsterdam, following the divestment of its Russian assets and rebranding [2][3] - The company's stock has experienced significant growth, trading at approximately $100, driven by the booming AI market and strategic partnerships with major tech firms [3][10] Business Model - Nebius operates one first-party data center in Finland and leases additional data centers in Missouri, France, Iceland, and the U.K., with plans for a second data center in New Jersey [4] - The company utilizes Nvidia's high-performance GPUs in its data centers, allowing clients to outsource their AI processing needs instead of investing in their own infrastructure [5] - Nebius differentiates itself by offering managed software services and dedicated solutions for specific markets, positioning itself as a full-stack AI infrastructure provider [6] Financial Performance - In 2024, Nebius reported a revenue increase of 462% to $117.5 million, although it recorded an adjusted EBITDA of negative $266.4 million [8] - For the first nine months of 2025, revenue surged another 437% year over year to $302.1 million, with adjusted EBITDA improving from negative $162.4 million to negative $79.9 million [8] - The company anticipates an annualized revenue run rate of $7 billion to $9 billion by the end of 2026, driven by significant contracts with Microsoft and Meta [9][10] Future Projections - Analysts project Nebius' revenue to rise 392% to $578.2 million in 2025, 191% to $1.68 billion in 2026, and 158% to $4.34 billion in 2027, with expectations of positive adjusted EBITDA in 2026 [11] - The company's market cap is currently $25.7 billion, trading at 15 times next year's sales, with potential for significant growth if it meets or exceeds analyst expectations [13][14]

Core Insights - The article discusses the author's investment portfolio and insights into various stocks, particularly focusing on AMZN and GOOG [1][2]. Group 1: Company Insights - The author holds a beneficial long position in AMZN and GOOG, indicating confidence in their future performance [2]. - The analysis aims to provide contrasting views on the portfolio, suggesting a unique perspective on these stocks [1]. Group 2: Industry Context - The article emphasizes the importance of conducting personal in-depth research before making investment decisions, highlighting the inherent risks in trading [3].

Core Insights - Nebius Group N.V. (NBIS) experienced a significant decline in share price following its third-quarter 2025 results, with shares down 20.4% since the earnings report on November 7, 2025 [1][8] - The company's stock has dropped approximately 30% over the past month, underperforming the Zacks Internet Software Services industry's decline of 8.8% [2] Financial Performance - In Q3 2025, Nebius reported an adjusted net loss of $100.4 million, which is 153% wider than the loss of $39.7 million from the previous year [4] - Revenues surged 355% year over year to $146.1 million, with the core infrastructure segment growing 400% [4] - Adjusted EBITDA loss was $5.2 million, an improvement from the $45.9 million loss in the prior-year quarter [5] - Total operating costs increased by 145% to $276.3 million, with a net loss from operations of $119.6 million compared to a loss of $43.6 million a year ago [5] Operational Challenges - Nebius faces macroeconomic uncertainties, rising expenses, and heavy capital spending, with capital expenditure guidance raised from approximately $2 billion to around $5 billion for 2025 [6][8] - Structural operational challenges include difficulties in securing sufficient power and ongoing supply-chain constraints, which limit the company's ability to serve customers effectively [9] - The company has tightened its full-year revenue outlook to a range of $500 million to $550 million, down from previous guidance of $450 million to $630 million [10] Competitive Landscape - Nebius is competing with major players like Microsoft, Amazon, and CoreWeave, which are rapidly expanding their AI infrastructure [11][12][13] - The company is consistently "sold out" of capacity, risking lost business and delayed onboarding until new capacity comes online in late 2025 and 2026 [9] Long-Term Growth Potential - Despite near-term challenges, Nebius is committed to strengthening its core AI cloud business, with significant multi-billion-dollar agreements with Microsoft and Meta expected to contribute to revenue starting late in the current quarter [19] - The company plans to scale its data centers in various regions and aims for 2.5 GW of contracted power by 2026 [20] - Nebius is also enhancing its enterprise portfolio with new offerings, targeting an annual run-rate revenue of $900 million to $1.1 billion by the end of 2025 [21]

Core Insights - Nebius Group N.V. (NBIS) aims to achieve an annualized run rate (ARR) of $7–$9 billion by the end of 2026, with a target of $900 million to $1.1 billion by the end of 2025 [1][2] - The company is strengthening its core AI cloud business through partnerships with AI-native startups and major technology players like Microsoft and Meta, with expected revenue contributions ramping up through 2026 [2][4] Business Expansion - Nebius plans to expand its data centers in the U.K., Israel, and New Jersey, while launching new facilities in the U.S. and Europe in the first half of 2026, targeting 2.5 gigawatts of contracted power by 2026, up from 1 gigawatt [3] - The company is enhancing its enterprise offerings with the launch of the Aether 3.0 cloud platform and Nebius Token Factory, positioning itself as a leader in the global AI cloud market [4] Financial Outlook - Nebius has raised its capital expenditure guidance for 2025 from approximately $2 billion to around $5 billion, which may impact growth if revenue does not keep pace [5] - The company has tightened its full-year revenue outlook to a range of $500 million to $550 million, down from previous guidance [6] Competitive Landscape - Microsoft is significantly increasing its AI capacity and expanding its data center footprint, with expectations of total revenues between $79.5 billion and $80.6 billion for the second quarter of fiscal 2026, indicating a growth of 14% to 16% [7] - CoreWeave, Inc. is also expanding its role in the AI cloud market, securing major deals and partnerships, including a multi-year deal with Meta worth up to $14.2 billion [8][9] Market Performance - Shares of Nebius have gained 147.6% in the past six months, outperforming the Internet – Software and Services industry's growth of 9% [11] - The current price/book ratio for NBIS is 5.53X, higher than the industry's 4.26X [12]

Core Insights - Mr. Mavroudis is a professional portfolio manager with a focus on risk management and in-depth financial market analysis [1] - He has successfully navigated major crises, including the COVID-19 pandemic and the PSI [1] - Mr. Mavroudis is the CEO of FAST FINANCE Investment Services, a registered Greek company [1] Company Profile - FAST FINANCE Investment Services is registered with the Hellenic Capital Market Commission [1] - The company specializes in managing institutional and private portfolios globally across various financial instruments [1] Professional Background - Mr. Mavroudis holds multiple degrees, including an MSc in Financial and Banking Management, an LLM in Law, and a BSc in Economics, graduating as valedictorian [1] - He is certified in various financial disciplines, including portfolio management and derivatives [1] Engagement and Contribution - Mr. Mavroudis writes daily articles for reputable financial media and participates as a guest commentator on television and online programs [1] - He aims to foster a community of mutual growth and knowledge sharing through his contributions on platforms like Seeking Alpha [1]

Core Viewpoint - Nebius Group N.V. (NBIS) reported strong earnings despite a slight revenue miss, with management guiding towards an Annual Recurring Revenue (ARR) of $7-$9 billion, exceeding expectations [1] Financial Performance - The company achieved earnings that were considered impressive, overshadowing a mild revenue shortfall [1] - Management's guidance of $7-$9 billion ARR indicates significant growth potential and market confidence [1]

Core Insights - Nebius Group N.V. (NASDAQ:NBIS) has experienced significant selling pressure, with a 7.69% drop in share price to $94.36, attributed to disappointing Q3 earnings and plans for a billion-dollar share sale [1][5]. Financial Performance - The company reported a widened net loss of 26% to $119.6 million from $94.2 million year-on-year, despite a substantial revenue increase of 355% to $146.1 million from $32.1 million [2]. Fundraising Plans - Nebius plans to issue 25 million Class A shares through an at-the-market (ATM) offer, potentially raising over $2 billion based on the latest closing price [3][4]. Strategic Partnerships - The company secured a $3 billion deal with Meta to provide infrastructure for its AI initiatives, indicating a strong position in the AI sector [5].

Company Overview - Nebius Group (NASDAQ:NBIS) gained attention after Nvidia revealed its investment in the company, participating in a $700 million private placement and currently holding nearly 1.2 million shares valued at approximately $112 million [1] - The company has become a significant player in the AI infrastructure sector, driven by the increasing demand for GPU-intensive processing [1] Financial Performance - Nebius reported a remarkable growth in core AI revenues, soaring approximately 400% year-over-year and 40% quarter-over-quarter in the latest period [2] - Despite the stock reaching record highs, shares have since dropped 33% from that peak, with a notable 20% decline in the past week due to third-quarter earnings that fell short of revenue expectations [3] Market Position and Strategy - The company is strategically focusing on energy supply as a critical factor for AI development, with Microsoft CEO Satya Nadella emphasizing that energy and data center space are the primary bottlenecks [4] - Nebius aims to increase its contracted capacity to 2.5 gigawatts by late 2026, reflecting a strong bet on sustained demand for AI infrastructure [5] Capacity and Contracts - Achieving multi-gigawatt operations would allow Nebius to support hundreds of thousands of GPUs, positioning it as a cornerstone provider for AI workloads [6] - The company secured significant contracts, including a $3 billion five-year agreement with Meta and a $17.4 billion deal with Microsoft for AI infrastructure [7]