Coming from an IT background, I have dived into the U.S. stock market seven years ago by managing portfolio of my family. Starting managing real money has been challenging for the first time, but long hours of mastering fundamental analysis of public companies paid off and now I feel very confident in my investment decisions. My hands-on experience shaped deep understanding of risk, reward and the delicate balance between these two variables. Driven by a desire to share my insights and contribute to the inv ...

Nebius Group (NASDAQ: NBIS ) is a very interesting company, and its stock gained more than 100% over the last twelve months. The stock analysis reveals that the rally was fueled by fundamental factors because the company has built a solid differentiatingAs an investor who started my path five years ago with my own capital, I represent a blend of hands on experience and academic background in corporate finance. Due to my relatively young age I thrive on discovering long-duration growth opportunities and acti ...

Core Viewpoint - The recent sell-off in AI stocks, particularly following news about the Chinese AI start-up DeepSeek, presents a potential buying opportunity for investors, especially in companies like Nebius Group [2][3][13] AI Industry Dynamics - DeepSeek has developed a competing large language model using outdated Nvidia processors, raising concerns about the future demand for Nvidia's latest GPUs [2] - The panic selling in the tech sector is driven by fears that demand for Nvidia's GPUs may stall, although big tech companies' comments suggest that while capital expenditure (capex) growth may slow, absolute spending will remain significant [4][11] Big Tech Insights - Microsoft reported decelerating growth in its Azure cloud business and indicated that its capex growth rate will be lower than in FY '25 [8] - Tesla has invested approximately $5 billion in AI-related capex and expects flat year-over-year capex for 2025, focusing on autonomous vehicles and humanoid robots [8] - Meta Platforms plans to increase its capex by over 60% in 2025 to $65 billion, maintaining a strong commitment to AI infrastructure despite the recent market turmoil [8] Nebius Group's Position - Nebius Group is closely linked to Nvidia, planning to establish a GPU cluster in Kansas City using Nvidia's Hopper GPUs and later incorporating the Blackwell architecture [9] - Nebius is also expanding data centers in Finland and Paris with a mix of Nvidia's H100, H200, and Blackwell GPUs, indicating strong demand for its services [9][12] - The stock performance of Nebius has mirrored Nvidia's decline, suggesting a potential opportunity for investors to buy at lower prices [10][13]

Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...

Monday was a tough day for the AI market. News spread that DeepSeek had outperformed OpenAI's model in efficiency while requiring significantly fewer computing resources for training compared to current models with similar performance. This led to a sell-off in AI-relatedI am the head of research for the pre-IPO and venture division of the investment bank. Prior to that, I have been working as a global equity research analyst in an investment bank for the past 5 years. My specialization are Biotechnology, I ...

This is our third article on Nebius. In our first two articles on SA, we presented our bullish thesis on the Nebius Group N.V. (NASDAQ: NBIS ).Analyst’s Disclosure: I/we have a beneficial long position in the shares of NBIS either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. ...

Core View - The DeepSeek sell-off is considered a golden buying opportunity, with Nebius Group N V (NASDAQ: NBIS) highlighted as a top stock in the AI space [1] - This investment is characterized as high-risk/high-reward, suitable for portfolios targeting significant returns [1] Investment Opportunity - Nebius Group N V is positioned as the best stock to buy in the AI sector currently [1] - The opportunity aligns with strategies focused on high return potential, such as the YOLO portfolio [1] Additional Benefits - Subscribers to the Pragmatic Investor gain access to a weekly Macro newsletter [1] - Access to specialized portfolios like the End of The World and YOLO portfolios is provided [1] - Trade ideas and weekly video content are also included for subscribers [1]

Group 1 - The service Beyond the Wall Investing offers significant savings on equity research reports, potentially saving thousands of dollars annually for subscribers [1] - The investing group provides a fundamentals-based portfolio, weekly insights from institutional investors, and alerts for short-term trade ideas based on technical signals [2] - Community engagement is facilitated through ticker feedback requests and chat features, enhancing the overall investment experience [2] Group 2 - The article emphasizes that past performance does not guarantee future results, highlighting the importance of independent analysis [3] - It clarifies that no specific investment recommendations are provided, and opinions expressed may not reflect the views of the broader platform [3] - The analysts contributing to the platform include both professional and individual investors, some of whom may not be licensed or certified [3]

Subscription Offer - Beyond the Wall Investing offers a subscription service providing access to the latest and highest-quality analysis of Wall Street buying and selling ideas [1] - The service includes a free trial and a special 10% discount for new subscribers [1] Analyst Background - Daniel Sereda is the chief investment analyst at a family office with investments across continents and diverse asset classes [1] - He specializes in filtering vast amounts of data to extract critical investment ideas [1] - Sereda runs the investing group Beyond the Wall Investing, which provides institutional-level market analysis to subscribers [1] Disclosure - The analyst has no current stock, option, or derivative positions in the mentioned companies but may initiate a long position in NBIS within the next 72 hours [1] - The article expresses the analyst's personal opinions and is not compensated by any company mentioned [1]

AI Industry and Stock Opportunities - The emergence of AI has created significant opportunities in the market, with potential for high returns in certain stocks [1] - Nebius (NASDAQ: NBIS) is highlighted as an interesting stock within the AI sector, suggesting it may have growth potential [1] Analyst's Perspective - The analyst has no current positions in the mentioned companies but may initiate a long position in Nebius (NBIS) or NVIDIA (NVDA) within the next 72 hours [2] - The article reflects the analyst's personal opinions and is not influenced by compensation or business relationships with the mentioned companies [2] Seeking Alpha's Disclaimer - Seeking Alpha emphasizes that past performance does not guarantee future results and does not provide investment advice or recommendations [3] - The views expressed in the article may not represent those of Seeking Alpha as a whole, and the platform is not a licensed securities dealer or investment adviser [3]