Nebius: AI Excellence In Motion

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].