Group 1 - The article promotes BAD BEAT Investing, highlighting a significant discount on their trial price from $199 to $59 for a limited time [1] - BAD BEAT Investing has a proven track record, including a public Buy rating on Nebius Group N.V. (NBIS) in the mid-$40s, which led to a major increase in share prices [1] - The investment team consists of 7 analysts with diverse expertise, focusing on both long and short trades, and has maintained an average of 95% long and 5% short positions since May 2020 [1] Group 2 - The company emphasizes teaching investors to become proficient traders through a comprehensive playbook, providing in-depth research and clear entry and exit targets [1] - Benefits of BAD BEAT Investing include access to well-researched trade ideas, chat rooms, daily analyst summaries, and options trading education [1] - The company aims to save time for investors by delivering high-quality research and actionable insights [1]

Group 1: Investment Performance - Crossroads Capital Investment Partners, LP achieved a net appreciation of 6.4% in Q3 2025, resulting in a year-to-date return of 34.1% net through Q3 2025 [1] - The fund has compounded at a gross rate of 21.4% and a net rate of 17.3% since its inception [1] Group 2: Nebius Group N.V. Overview - Nebius Group N.V. (NASDAQ:NBIS) is a technology company based in Amsterdam, with a one-month return of 4.89% and a remarkable 230.08% increase in share value over the last 52 weeks [2] - As of December 22, 2025, Nebius Group N.V. shares closed at $93.23, with a market capitalization of $23.476 billion [2] Group 3: Strategic Developments - Nebius Group N.V. experienced a significant stock price increase following the announcement of a multi-year AI infrastructure agreement with Microsoft, valued at over $19 billion, which surpassed Nebius' pre-announcement market capitalization [3] - The revenue from this agreement is expected to provide substantial visibility into Nebius' future earnings potential [3] Group 4: Hedge Fund Interest - At the end of Q3 2025, 65 hedge fund portfolios held shares of Nebius Group N.V., an increase from 45 in the previous quarter [4] - While Nebius Group N.V. shows potential as an investment, the company is not listed among the 30 most popular stocks among hedge funds, and other AI stocks are considered to offer greater upside potential with less downside risk [4]

Core Insights - Nebius Group N.V. (NBIS) has established itself as a significant player in the AI cloud and infrastructure market, driven by high demand for GPU capacity and long-term contracts with major tech companies [1][8] - The company signed two major contracts: one with Microsoft valued between $17.4 billion and $19.4 billion, and another with Meta worth approximately $3 billion over five years [1][8] Demand and Capacity - Demand for Nebius' services continues to exceed supply, with all available capacity sold out each quarter [2] - New capacity is immediately absorbed by customers, indicating strong market demand [2] - Nebius aims to expand to 2.5 gigawatts of contracted power and up to 1 gigawatt of connected capacity by the end of 2026 [2] Revenue Projections - The company expects to achieve an annualized run-rate revenue of $7 billion to $9 billion by the end of 2026, with over half of this target already booked [2] - However, Nebius has revised its full-year revenue outlook to a range of $500 million to $550 million, down from a previous estimate of $450 million to $630 million [3] Capital Expenditure and Financial Outlook - Nebius has increased its capital expenditure guidance for 2025 from approximately $2 billion to around $5 billion [4] - The elevated capital expenditure levels present a risk if revenue growth does not keep pace with capital intensity [4] Customer Concentration Risk - The contracts with Microsoft and Meta increase customer concentration risk, as a significant portion of future revenue growth is expected from these two clients starting in 2026 [5] - The reliance on a small number of large customers could significantly impact Nebius' financial results [5] Competitive Landscape - CoreWeave, Inc. (CRWV) reported a revenue backlog of $55.6 billion, up 271% year over year, driven by long-term agreements with major customers [6] - Alphabet Inc. (GOOGL) is expanding its cloud infrastructure and partnerships, benefiting from collaborations with NVIDIA [7] Stock Performance and Valuation - Nebius shares have increased by 212.3% over the past year, outperforming the Internet – Software and Services industry, which grew by 30.7% [9] - The company's valuation appears overvalued, with a Price/Book ratio of 4.68X compared to the industry average of 3.83X [10]

每经AI快讯，12月22日，英伟达持仓概念股集体拉升，NEBIUS涨超6%，Applied Digital、Recursion Pharmaceuticals涨超4%，CoreWeave涨超3%。 ...

Group 1 - Nvidia's related stocks experienced a collective surge, with NEBIUS (NBIS.US) rising over 6%, Applied Digital (APLD.US) increasing over 5%, and Recursion Pharmaceuticals (RXRX.US) up over 4.8% [1] - CoreWeave (CRWV.US) also saw an increase of over 4.8%, while Arm Holdings (ARM.US) rose by over 1.5%, and Wenyan Zhixing (WRD.US) increased by over 1.2% [1] - Nvidia (NVDA.US) itself saw a rise of 1.25% [1] Group 2 - Reports indicate that Nvidia plans to begin the first deliveries of its H200 artificial intelligence chips to China by mid-February next year [1]

Core Viewpoint - Nvidia's stock concept holdings experienced a collective surge, indicating positive market sentiment towards companies associated with Nvidia following news of its upcoming AI chip deliveries to China [1] Group 1: Stock Performance - NEBIUS (NBIS.US) rose over 6% [1] - Applied Digital (APLD.US) increased by more than 5% [1] - Recursion Pharmaceuticals (RXRX.US) saw a rise of over 4.8% [1] - CoreWeave (CRWV.US) also increased by over 4.8% [1] - Arm Holdings (ARM.US) gained more than 1.5% [1] - 文远知行 (WRD.US) rose by over 1.2% [1] - Nvidia (NVDA.US) experienced a 1.25% increase [1] Group 2: Company News - Nvidia plans to begin deliveries of its H200 AI chips to China by mid-February next year [1]

Core Insights - Nebius Group (NASDAQ: NBIS) experienced significant stock volatility, with shares dropping nearly 15% before recovering to close the week 2% higher than the previous Friday's close, as investors assessed the potential revenue realization from its contract backlog [1][6] Financial Position - Nebius is in a relatively strong financial position compared to its peer, CoreWeave, despite taking on debt to expand its capacity. Nebius currently has negative net debt, indicating it has more cash than debt [3][4] - The company's stock is priced based on expectations of achieving an annual revenue run rate between $7 billion and $9 billion by the end of 2026, a significant increase from an anticipated $1 billion run rate at the end of the current quarter [6][8] Market Sentiment - Concerns over rising debt levels in the AI infrastructure sector have led to investor anxiety, particularly highlighted by CoreWeave's high debt position. This has contributed to the selling pressure on Nebius shares earlier in the week [3][4] - The recovery in Nebius's stock price was partly influenced by Citigroup's "buy" rating for CoreWeave, suggesting a potential 100% upside for that stock, which positively affected sentiment across the sector [4][5] Revenue Risks - There is a risk that if customers reduce their spending on long-term agreements worth billions with Nebius, the anticipated revenue growth may not materialize, leading to further stock price volatility [5][6]

My primary area of concentration will be on identifying companies of exceptional caliber, with a proven ability to reinvest capital for impressive returns. The ideal scenario is for these companies to demonstrate a long-term capability of capital compounding, with a high enough compound annual growth rate to potentially deliver tenfold returns or even greater.My approach is to maintain a long-term perspective on these companies, as I believe this will generate higher returns compared to the market index, in ...

Key Points A key Nebius peer saw positive analyst coverage today, boosting the whole AI neocloud sector. Another Wall Street analyst idetified Nebius as a potential acquisition target in 2026. These stocks have had tremendous years, but have seen large pullbacks over the past two months or so. 10 stocks we like better than Nebius Group › Shares of European AI "neocloud" Nebius Group (NASDAQ: NBIS) rallied on Friday, up 13.7% as of 2:54 p.m. EDT. One of Nebius' neocloud peers received an analyst ...

Core Insights - Wedbush predicts a significant rise in technology stocks, with an expected increase of over 20% by 2026, driven by advancements in artificial intelligence [1][2] Group 1: AI and Technology Predictions - The second, third, and fourth derivative applications of artificial intelligence will take shape in software, chips, and infrastructure, contributing to the anticipated rise in tech stocks [2] - Apple and Google are set to formalize their AI partnership around the Gemini project, which is expected to bolster Apple's AI strategy and help achieve a market valuation of $5 trillion by 2026 [2][3] - Microsoft is projected to experience its best growth period by 2026, becoming the top-performing cloud software company as more enterprises accelerate their AI strategies using Azure [3][4] Group 2: Company-Specific Forecasts - Tesla is expected to successfully launch autonomous taxis in over 30 cities by 2026, with a base stock price target of $600 and an optimistic target of $800 [2] - Crowdstrike and Palo Alto Networks are highlighted as top picks in the cybersecurity sector, which is anticipated to see mergers and acquisitions [3] - Oracle is expected to reach a stock price target of $250 by 2026, despite current market pessimism [3] - Nvidia remains a leader in the AI chip sector, with an optimistic stock price target of $275 by 2026, as it expands its market in China [4] - Palantir Technologies is expected to become a key player in the AI revolution with its AI platform, aiming for a valuation of $1 trillion within the next 2 to 3 years [4] Group 3: Acquisition and Investment Opportunities - Nebius is identified as a potential acquisition target for a major data center by 2026, with Microsoft, Alphabet, and Amazon as possible buyers [2] - Quantum technology companies like IonQ and Rigetti Computing are seen as candidates for investment due to their national security implications [3]