Nebius: Wall Street's Blind Spot

Core Viewpoint - Nebius Group N.V. (NBIS) is viewed positively despite recent setbacks, with a strong pullback setup indicating potential for recovery and growth in the future [1] Group 1: Company Performance - Nebius' 2025 results are highlighted as a significant factor in the company's outlook, suggesting strong future performance [1] Group 2: Investment Strategy - The investment strategy focuses on identifying high-potential opportunities with an asymmetric risk-reward profile, aiming for a minimum upside potential of 3-5 times the downside risk [1] - Emphasis is placed on leveraging market inefficiencies and contrarian insights to maximize long-term compounding while safeguarding against capital impairment [1] - A 2-3 year investment horizon is adopted to endure market volatility, promoting patience, discipline, and intelligent capital allocation for superior returns [1]