Nebius: Positioning For Massive Moves

Summary

  • Nebius Group N.V. is a hypergrowth AI infrastructure play, with explosive revenue and ARR growth, but significant cash burn and operating losses that pose substantial risk.
  • Traditional valuation is less relevant now; the focus is on continued top-line growth and scaling, with eventual market demand for profitability.
  • Expansion plans support a bullish long-term thesis for NBIS stock, but volatility, short interest, and substantial execution risk are present.
  • Positioning for a massive NBIS move.
  • Looking for more investing ideas like this one? Get them exclusively at BAD BEAT Investing. Learn More »

Exploding abstract lights background

imagedepotpro/iStock via Getty Images

We previously issued a Buy rating on Nebius Group N.V. (NASDAQ:NBIS) in the high teens at our investing service, and have opined to hold a house position of the profit since then. While the company

We make winners. Come make money with us!

It's TIME. Let's GO. Join the traders at BAD BEAT Investing! For a limited time ONLY, you can join BAD BEAT for a one month TRIAL at a big discount. Why join? We are available all day during market hours to answer questions, and help you learn and grow. Best position yourself to catch rapid-return trades, while finding deep value for the long-term.

  • Available during market hours for our vibrant investor community
  • Our highest conviction investment ideas each week
  • Crystal clear entries, profit taking, and stop levels
  • Stocks trades, income ideas, growth, options, dividends, and more

This article was written by

43.51K Followers

The Pioneer Of Seeking Alpha's BAD BEAT Investing, Quad 7 Capital is a team of 7 analysts with a wide range of experience sharing investment opportunities for nearly 12 years. They are best known for their February 2020 call to sell everything & go short, & have been on average 95% long 5% short since May 2020. The broader company has expertise in business, policy, economics, mathematics, game theory, & the sciences. They share both long & short trades & invest personally in equities they discuss within their investing group BAD BEAT Investing, focused on short- & medium-term investments, income generation, special-situations, & momentum trades. Rather than just give you trades, they focus on teaching investors to become proficient traders through their playbook. Their goal is to save you time by providing in depth, high-quality research, with crystal clear entry and exit targets. They have a proven track record of success.

Benefits of BAD BEAT Investing include: Learning how to understand the pinball nature of markets, executing well-researched written trade ideas each week, use of 4 chat rooms, receive daily complimentary key analyst upgrade/downgrade summaries, learning basic options trading, & extensive trading tools. If you would like to learn more, click the link above!

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.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

Recommended For You

About NBIS Stock

SymbolLast Price% Chg
Market Cap
PE
Yield
Rev Growth (YoY)
Short Interest
Prev. Close
Compare to Peers

More on NBIS

Related Stocks

SymbolLast Price% Chg
NBIS
--