Group 1 - Nebius Group (NBIS) reported a nearly 700% year-over-year growth in annualized revenue run rate (ARR), reaching $310 million in Q1 2025 [1] - Pythia Research focuses on identifying multi-bagger stocks in the technology sector, utilizing a blend of financial analysis, behavioral finance, and alternative metrics to uncover high conviction investment opportunities [1] - The investment strategy emphasizes understanding market sentiment and psychological factors that drive investor behavior, aiming to capitalize on mispricing and inefficiencies in the market [1] Group 2 - The approach includes analyzing sudden shifts in narrative, early social traction, and underappreciated momentum in user adoption as indicators of potential exponential growth [1] - The focus is on conviction plays with a favorable risk/reward profile, seeking opportunities with limited downside and significant upside potential [1] - The belief is that the best returns arise from recognizing where investor belief lags behind reality, particularly in companies that are redefining their categories [1]
Nebius Is Still Undervalued After The Surge