Core Viewpoint - The article emphasizes the importance of conducting thorough personal research and due diligence before making investment decisions, highlighting the inherent risks involved in trading [3]. Group 1 - The analyst expresses a beneficial long position in shares of major companies such as Amazon (AMZN), Google (GOOG), and Meta (META), indicating confidence in their performance [2]. - The article is intended to provide insights and contrasting views on the analyst's portfolio, suggesting a diverse investment strategy [1]. Group 2 - The analysis is presented solely for informational purposes and should not be interpreted as professional investment advice, underscoring the need for individual research [3][4]. - There is a disclaimer regarding the past performance of investments, indicating that it does not guarantee future results, which is crucial for potential investors to consider [4].

Core Insights - Nebius Group N.V. (NBIS) stock increased by approximately 10% following its fourth-quarter 2025 results, driven by strong revenue growth in a robust AI demand environment [1] - Over the past three months, NBIS shares have gained 14%, outperforming the Zacks Computer & Technology sector, which remained flat, and the Zacks Internet Software Services industry, which declined by 11.2% [1] - The company's shares have surged 35.1% in the past six months [1] Financial Performance - In Q4 2025, Nebius reported an adjusted net loss of $173 million, which is 151% wider than the loss of $69 million from the previous year [3] - Revenues surged by 547% year over year to $227.7 million, primarily driven by strong performance in the core business [3] - The AI cloud business revenue increased by 830% year over year and 63% sequentially, supported by high utilization levels and favorable pricing [4][6] Future Guidance - Nebius projects 2026 revenue between $3 billion and $3.4 billion, targeting a run-rate of $7 billion to $9 billion by the end of 2026 [6][8] - The company plans to invest $16 billion to $20 billion in capital expenditures in 2026 to expand data centers [6][16] - The adjusted EBITDA margin for the group turned positive in Q4, expanding to 24% from 19% in the previous quarter [7] Market Demand and Strategy - Nebius continues to experience robust demand from large accounts, hyperscalers, AI start-ups, and enterprise customers, with a growing pipeline expected to exceed $4 billion in Q1 2026 [10][12] - The company announced plans for nine new data centers and secured over 2 gigawatts of contracted power, with expectations to exceed 3 gigawatts [11] - The software attach rates for AI cloud customers are at 100%, indicating strong engagement [13] Competitive Landscape - Nebius has outperformed peers like Microsoft Corporation (MSFT) and Amazon.com, Inc. (AMZN), which saw declines of 20.8% and 14.7%, respectively, while CoreWeave, Inc. (CRWV) increased by 27.5% during the same period [2] - The company is navigating a competitive environment with rising capital expenditures and supply-chain pressures affecting peers [16][17][18] Valuation - Currently, NBIS shares are trading at a Price/Book ratio of 5.35X, which is higher than the Internet Software Services industry's average of 3.38X [19]

Core Viewpoint - The company emphasizes providing actionable and clear investment ideas through independent research, aiming to help members outperform the S&P 500 and mitigate significant losses during market volatility [1] Group 1 - The service offers at least one in-depth article per week focused on investment ideas [1] - The company claims to have assisted members in achieving better performance than the S&P 500 while avoiding substantial drawdowns in both equity and bond markets [1] - A trial membership is available to evaluate the effectiveness of the company's investment methods [1]

Core Insights - Nebius is experiencing significant growth, with annual recurring revenue (ARR) projected to increase from $90 million in 2024 to $1.25 billion by the end of 2025, and potentially reaching $9 billion by the end of 2026 [1] - The company secured a substantial 5-year deal with Microsoft valued between $17.4 billion and $19.4 billion for AI data center services, indicating strong revenue growth potential [1] Company Growth - Nebius achieved over 14x growth in ARR from 2024 to 2025 and anticipates up to 7x growth in 2026 [1] - The company aims for $20 billion in ARR by 2028, assuming growth rates of 2x to 3x in 2027 [1] Strategic Partnerships - Nebius has established key partnerships with major tech companies, including a significant deal with Microsoft and an undisclosed agreement with Meta Platforms [1] - The Microsoft deal alone is expected to generate more than $3 billion in annual recurring revenue for 300 megawatts of power [1] Software and Technology - Nebius differentiates itself from competitors through its proprietary software stack, which enhances its ability to secure high-end deals and manage AI workloads effectively [1] - The company also has stakes in other technology ventures, including a commercial robotaxi service and an online coding bootcamp, diversifying its revenue streams [1] Financial Position - As of Q4, Nebius reported $3.7 billion in cash, marking its first quarter of positive operating cash flow, which enhances its liquidity for future growth [1] - The company plans to utilize corporate debt and asset-backed financing to support its expansion efforts [1]

Core Insights - Nebius Group (NBIS) reported Q4 revenue of $227.7 million, a 547% increase year-over-year, and achieved its first positive EBITDA of $15 million [1] - The company holds a 28% stake in ClickHouse, valued at approximately $15 billion, but reported a net loss of $249.6 million in Q4 [1] - Nebius's annual recurring revenue (ARR) reached $1.25 billion, driven by partnerships with Microsoft and Meta [1] Financial Performance - Q4 revenue was $227.7 million, reflecting a 547% year-over-year growth [1] - First positive Group Adjusted EBITDA recorded at $15 million [1] - Net loss for Q4 was $249.6 million [1] Market Sentiment - Nebius shares surged 14% in the past week, recovering from a 20% decline [1] - Retail investor sentiment on platforms like Reddit remains bullish, with an average sentiment score of 88 [1] - Mentions of NBIS on Reddit's r/WallStreetBets have increased significantly, indicating heightened interest [1] Valuation and Analyst Outlook - The company trades at a price-to-sales ratio of 61.42x and a forward P/E of 68x [1] - Analysts project revenue growth from $561.71 million in 2025 to $3.18 billion in 2026, a 466% increase, but expect the company to remain unprofitable with an EPS of -$2.18 [1] - Six analysts maintain a "Buy" consensus with an average price target of $152, suggesting a 74.81% upside from the current price of approximately $84.34 [1]

Group 1 - Nebius Group N.V. (NBIS) experienced a positive market reaction following its Q4 earnings release, indicating strong investor confidence [1] - The company is making constructive progress in rapidly scaling its capacity, which is viewed favorably by the market [1] Group 2 - The investment approach focuses on identifying attractive risk/reward opportunities supported by robust price action, aiming to generate alpha above the S&P 500 [1] - The investment group specializes in high-potential opportunities across various sectors, particularly in growth stocks with solid fundamentals and turnaround plays [1]

Core Viewpoint - The article discusses the investment positions held by analysts in various companies, indicating a bullish sentiment towards the stocks mentioned, particularly NBIS, CRWV, NVDA, and IREN [1]. Group 1 - Analysts have disclosed beneficial long positions in shares of NBIS, CRWV, NVDA, and IREN, either through stock ownership, options, or other derivatives [1]. - The article emphasizes that the opinions expressed are personal and not influenced by compensation from any company mentioned [1]. - There is no business relationship between the author and the companies whose stocks are discussed, reinforcing the independence of the analysis [1].

Nebius-branded AI data center server aisle with blue-lit racks and a glowing yellow Nebius sign overhead. Key Points Nebius missed fiscal Q4 estimates, but revenue growth of nearly 547% and accelerating AI cloud demand were the big stories. Heavy spending tied to capacity expansion weighed on earnings while improving operational metrics. Analysts see long-term upside, balanced against execution, financing, and short-interest risks. Interested in Nebius Group N.V.? Here are five stocks we like better. ...

Nebius Group N.V. ( NBIS ) stock, which is up +15% since my last Hold rating but has generally been stuck in consolidation since November 2025, is facing an approaching energy challenge. While Q4Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha ...

Nebius Group (NASDAQ: NBIS) had high aspirations for its revenue cadence by the end of 2025. The artificial intelligence (AI) cloud infrastructure company just beat those expectations. That has shares rising today. After jumping as much as 12%, Nebius shares have settled in with an 8.2% gain as of noon ET. Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" providing the critical technology Nvidia and Intel both ...