Core Viewpoint - Nebius Group (NBIS) has rapidly become a highly discussed and optimistic stock among investors, particularly those seeking exposure to AI infrastructure development [1] Group 1 - Investors are actively searching for stocks that provide direct exposure to the AI infrastructure build [1] - Nebius Group has shown significant potential in this area, attracting attention from the investment community [1]

Core Viewpoint - Nebius Group N.V. (NBIS) has experienced significant price fluctuations recently, resembling a rollercoaster effect in its stock performance [1] Company Summary - The stock has been under review, indicating a potential for investment opportunities or risks based on its recent performance [1] Analyst Position - The analyst holds a beneficial long position in NBIS shares, suggesting confidence in the company's future performance [1]

Core Insights - Nebius Group's Q4 revenue reached $227.7 million, a 547% increase year-over-year, driven by AI cloud demand [1] - The company plans to spend $16 billion to $20 billion on capital expenditures (capex) in 2026, following a $4.1 billion capex in 2025 [1] - Nebius projects 2026 revenue between $3 billion and $3.4 billion, with EBITDA margins approaching 40% [1] Revenue Growth - Q4 revenue surged to $227.7 million, up from $35.2 million last year, marking a 547% increase [1] - Total revenue for 2025 was $529.8 million, a 479% rise from $91.5 million in 2024 [1] - The annualized run-rate revenue reached $1.25 billion by the end of 2025, exceeding previous guidance [1] Capital Expenditures - Capex for Q4 was approximately $2.1 billion, up from $416 million in the same quarter last year [1] - Full-year 2025 capex totaled $4.1 billion, primarily for GPUs and infrastructure [1] - For 2026, Nebius anticipates capex of $16 billion to $20 billion to support the rollout of nine new data centers [1] Operational Performance - Adjusted EBITDA turned positive at $15 million, compared to a loss of $63.9 million a year earlier, though below the analyst consensus of $22.55 million [1] - The net loss for Q4 widened to $249.6 million from $122.9 million, attributed to high operating expenses [1] - Operating cash flow reached $834 million in Q4, indicating early positive returns from expansion efforts [1] Strategic Acquisitions - Nebius announced the acquisition of Tavily for $275 million to enhance its AI cloud platform with real-time search capabilities [1] - This acquisition aims to strengthen offerings for AI agents and improve applications such as coding assistance and data analysis [1] Market Positioning - Nebius has secured over 3 gigawatts of power capacity by the end of 2026, exceeding prior plans of over 2.5 gigawatts [1] - Strategic partnerships with major players like Microsoft and Meta Platforms validate Nebius's approach and support long-term demand [1] - Despite concerns over aggressive capex spending, the company is well-positioned to capture market share amid rising demand for data center capacity [1]

Quick Read Nebius Group (NBIS) Q4 revenue hit $227.7M, surging 547% year-over-year on AI cloud demand. Nebius spent $4.1B on capex in 2025 and plans $16B to $20B for 2026. Nebius projects 2026 revenue of $3B to $3.4B with EBITDA margins approaching 40%. A recent study identified one single habit that doubled Americans’ retirement savings and moved retirement from dream, to reality. Read more here. Nebius Group (NASDAQ:NBIS) released its fourth-quarter and full-year 2025 earnings this morning that ...

Core Insights - The selloff of Nebius Group N.V. (NBIS) is attributed to market expectations rather than any underlying issues with the company itself [1] Financial Performance - Nebius Group reported Q4 revenue of $227.7 million, which fell short of market expectations [1]

人工智能云服务商 Nebius 集团（NBIS） 周四公布，季度资本开支大幅上升，主要受人工智能芯片采购 以及数据中心投资增加推动。该 AI 云企业正加紧扩充算力，以应对飙升的需求。 专题：聚焦美股2025年第四季度财报 这家总部位于阿姆斯特丹的公司客户包括科技巨头微软（MSFT）和元宇宙平台公司（META）。其表 示，将继续扩大数据中心布局，在美国、法国、以色列和英国新增9 个园区。 该公司股价去年大涨超 200%，早盘交易波动剧烈，最新下跌3%。 Nebius 是业内主要的新型云服务商之一，向其他科技企业提供硬件与云计算算力服务，核心业务为提 供英伟达（NVDA）芯片及人工智能云基础设施。 与规模更大的竞争对手 CoreWeave（CRWV）一样，Nebius 在过去几年受益于企业在人工智能领域的持 续投入。 Nebius 首席执行官阿尔卡季・沃洛日在致股东信中表示： "企业与人工智能原生客户的需求持续超过供给，这让我们能够提前售出未来算力…… 我们将全力投入 资源，在 2026 年通过内生增长与针对性收购继续扩大能力。" 去年第四季度，该公司资本开支飙升至约 21 亿美元，而上年同期仅为 4.16 亿美 ...

（文章来源：每日经济新闻） 每经AI快讯，2月12日，英伟达持仓概念股NEBIUS绩后低开高走，现转涨，此前一度跌超9%。 ...

Nebius Group (NASDAQ: NBIS) is inching down this morning after reporting $227.7 million in revenue on a $249.6 million loss for its fourth financial quarter (Q4). ...

英伟达持仓概念股NEBIUS绩后低开高走，现转涨，此前一度跌超9%。 来源：滚动播报 ...

Core Insights - Nebius (NBIS) has signed an agreement to acquire Tavily, enhancing its AI cloud platform with real-time search capabilities [1][9] - The acquisition positions Nebius to leverage the growing agentic AI market, projected to expand at a CAGR of 43.8% from 2025 to 2034 [2] - Tavily's technology will improve Nebius Token Factory, enabling developers to create enterprise-grade agentic systems with real-time web access [3][4] Company Strategy - By integrating Tavily's search infrastructure, Nebius aims to streamline the development process for AI firms, reducing reliance on multiple vendors [4] - The acquisition is expected to close soon, with Tavily continuing to operate under its brand and serving existing clients, including Fortune 500 companies [5] Market Context - Competitor CoreWeave (CRWV) is also pursuing inorganic growth, having made several acquisitions to enhance its AI infrastructure [6] - Amazon (AMZN) is focusing on internal development and partnerships rather than acquisitions, reporting significant revenue growth in its custom chips and AI services [7] Financial Performance - Nebius shares have decreased by 15.4% over the past month, compared to a 13% decline in the Internet Software and Services industry [8] - The price/book ratio for NBIS is currently at 4.64X, higher than the industry average of 3.46X [10] - Earnings estimates for NBIS have been revised upwards over the past 60 days, indicating positive sentiment [11]