公司业绩 - Nebius Group (NBIS) 2025年第一季度年度化收入运行率(ARR)同比增长近700%，达到3.1亿美元 [1] 投资策略 - 专注于科技行业的多倍增长股票，结合财务分析、行为金融学、心理学和社会科学等多学科方法评估公司 [1] - 利用传统和非传统洞察力，在市场主流关注前发现突破性机会 [1] - 分析市场情绪、识别新兴趋势，投资于具有指数增长潜力的变革性企业 [1] - 关注投资者行为、锚定效应、羊群效应和恐慌性抛售等心理因素导致的市场低效 [1] - 寻找市场认知与基本面的脱节，包括叙事突然转变、早期社交关注度、创始人驱动愿景或被低估的开发者和用户采用势头 [1] - 评估每项机会的风险/回报特征，追求有限下行和爆炸性上行的不对称回报 [1]

Nebius Group股票表现 - Nebius Group股票(NASDAQ: NBIS)在2025年初抛售后近期出现复苏 当前股价略高于此前看涨观点发布时的水平 [1] - 股价反弹过程中乐观情绪加速升温 [1] 投资策略框架 - 投资组合构建需兼顾长期成长机会与低波动分红标的以实现平衡 [1] - 分析侧重企业基本面与战略视角 同时关注财务表现及股票内在价值与市场价格的匹配度 [1] - 投资标的选择标准为高质量且估值合理 回避过度低估的标的 [1] 研究覆盖范围 - 研究覆盖对象不仅包括知名企业 也包含具备长期股价指数级增长潜力的新兴公司 [1] 注：文档[2][3]内容涉及披露声明与免责条款 按任务要求不予总结

AI darling Nebius Group N.V. (NASDAQ: NBIS ) has more than doubled since April lows, but I believe the stock remains a buy. In the below analysis, the vast majority of technicals show the stock's rally willI'm a full-time investor with a strong focus on the tech sector. I graduated with a Bachelor of Commerce Degree with Distinction, major in Finance. I'm also a proud lifetime member of the Beta Gamma Sigma International Business Honour Society.My motto is John Pierpont Morgan's phrase: 'First-Class Busines ...

分析师背景 - 投资银行全球股票研究分析师经验5年 [1] - 专注于生物技术、互联网和媒体行业研究 [1] - 2017年获得CFA资格认证 [1] - 同时持有FRM资格认证 [1] - 运营俄语Telegram频道 [1] 持仓披露 - 分析师持有NBIS股票多头仓位 [2] - 持仓形式包括股票、期权或其他衍生品 [2]

Don’t just invest—dominate with Tech Contrarians' realized return on closed positions of 65.8% since inception. You’ll get exclusive insights into high-focus stocks, curated watchlists, one-on-one portfolio consultations, and everything from live portfolio tracking to earnings updates on 50+ companies. Subscribe today for 20% off.Nebius Group N.V. (NASDAQ: NBIS ) reported Q1 2025 , and it’s really turning out to be a fan-favorite stock for the retail investors, with 47% of retail investors holding, which ma ...

JR Research is an opportunistic investor. He was recognized by TipRanks as a Top Analyst. He was also recognized by Seeking Alpha as a "Top Analyst To Follow" for Technology, Software, and Internet, as well as for Growth and GARP. He identifies attractive risk/reward opportunities supported by robust price action to potentially generate alpha well above the S&P 500. He has also demonstrated outperformance with his picks. He focuses on identifying growth investing opportunities that present the most attracti ...

财务表现 - 2025年第一季度调整后净亏损9250万美元 同比扩大19% [1] - 营收达5530万美元 同比增长385% 主要由核心AI业务驱动 [1] - 调整后EBITDA亏损6260万美元 较上年同期7090万美元有所收窄 [4] - 运营亏损1.295亿美元 上年同期为8290万美元 [4] - 销售及行政费用6610万美元 同比增长29% [4] 业务结构 - 核心业务为AI云平台 覆盖欧洲、北美和以色列研发中心 采用自研软硬件架构 [2] - 旗下品牌包括自动驾驶技术公司Avride和教育科技平台TripleTen [2] - 持有ClickHouse和Toloka股权 Toloka将在2025年第二季度后改为权益法核算 [3] 战略投资 - Toloka获得Bezos Expeditions领投的战略融资 Shopify CTO参与 强化AI数据解决方案布局 [3] 资产负债表 - 截至2025年3月31日现金及等价物14.47亿美元 较2024年底24.496亿美元下降 [5] 业绩展望 - 维持2025全年营收指引5-7亿美元 年度经常性收入目标7.5-10亿美元 [6] - 预计2025年下半年实现调整后EBITDA转正 [6] - 资本支出预算上调至20亿美元 原计划15亿美元 [7] 股价表现 - 过去六个月股价上涨66.6% 跑赢行业26.2%的涨幅 [8] 同业动态 - Cadence Design Systems一季度EPS 1.57美元 超预期5.4% 营收12.42亿美元同比增23% [9][10] - SAP一季度非IFRS EPS 1.51美元 同比增79% 云业务推动营收94.8亿美元 [10][11] - Simulations Plus二季度营收2240万美元同比增23% 旗舰产品GastroPlus等需求增长 [12][13]

I would like to caveat this thesis with the fact that I have not bought Nebius shares since the valuation was at recent trough levels. MyOliver Rodzianko is a macro-focused investment analyst with a global perspective and a focus on public equity strategy. His approach is grounded in valuation discipline and long-term fundamentals, with emphasis on sectors including technology, semiconductors, AI, and energy. He is U.S.-market centered, with international awareness informing his process. He manages a long-o ...

There is a money back guarantee if you are not satisfied (you will be). Win with ideas from a team with a proven track record. Come take the next step!Seeking Alpha is ENDING discounts for marketplace services this month. Get in now! ATTENTION TRADERS : Our high-conviction picks are winners. We help members hedge, and provide them rapid-returns, income, and life long wealth with our proven strategy of a blended trading, investing, and income approach! Act now and save 20% off the service with this link.We p ...

Nebius (NASDAQ: NBIS ) has seen its stock kick into high gear in no small part due to the bullish rally seen at close competitor CoreWeave ( CRWV ). With the vast majority of its value coming fromJulian is the leader of the investing group Best Of Breed Growth Stocks where he only shares positions in stocks which have a large probability of delivering large alpha relative to the S&P 500. He also combines growth-oriented principles with strict valuation hurdles to add an additional layer to the conventional ...