公司财报与业绩预期 - Nebius Group将于2025年5月20日盘前公布第一季度财报，市场共识预期为每股亏损45美分，过去60天下调4美分，总营收预期为6380万美元 [1] - 公司当前Earnings ESP为-7.87%，Zacks评级为3（持有），模型未显示盈利超预期的信号 [3][4] - 公司预计3月年化收入至少达2.2亿美元，主要受益于AI云平台迁移和新推出的AI Studio推理服务平台 [6] 业务扩张与战略布局 - 公司正加速在美国和欧洲的数据中心建设，新泽西数据中心总容量达300兆瓦，首期2025年夏季完工，堪萨斯城现有设施扩容将于Q2末完成 [5] - 冰岛凯夫拉维克新增托管部署，同时加强美国市场的GPU集群建设以应对高质量AI基础设施需求 [5][6] - 全球销售团队聚焦美国市场，核心云平台已完成客户迁移，并推出AI开发平台Toloka（2024年收入增长140%）和自动驾驶平台Avride [6][7] 行业竞争与市场表现 - 作为AI云基础设施领域新进入者，面临亚马逊AWS、微软Azure等占据超50%市场份额的巨头竞争 [10] - 过去三个月股价下跌19.5%，跑输计算机科技板块（跌5.1%）和互联网软件服务行业（涨4.3%） [11] - 市净率2.59倍低于行业平均4.12倍，但同期表现逊于微软（涨10.7%）、Alphabet（跌11.3%）和亚马逊（跌10.3%） [12][13] 长期发展与投资逻辑 - 核心AI基础设施持续投入，Toloka和Avride平台增长显著，但扩张导致短期利润率承压 [16] - 行业需求强劲但竞争激烈，Zacks建议持有评级，现有投资者可维持头寸等待更好入场时机 [17]

智通财经5月16日电，英伟达最新持仓曝光，相关概念股集体上扬，Applied Digital涨近12%， CoreWeave涨近8%，NEBIUS涨超3%。 ...

订阅服务 - Beyond the Wall Investing订阅服务可帮助用户每年节省数千美元的股票研究报告费用[1] - 该服务提供最新且高质量的分析信息，帮助用户及时掌握市场动态[1] Nebius Group N V 评级 - Nebius Group N V (NASDAQ NBIS)在2025年1月被评级为"强力买入"[1] - 当时该公司股价因DeepSeek新闻无理由下跌[1] 投资服务内容 - Beyond the Wall Investing提供基于基本面的投资组合[1] - 每周分析机构投资者的见解[1] - 根据技术信号提供短期交易想法的定期提醒[1] - 应读者要求提供个股反馈[1] - 设有社区聊天功能[1]

Investors looking for a balance of risk and reward might turn to mid-cap stocks. Companies in this category may have a similar growth potential as smaller firms with a bit more of the stability typically seen in larger businesses. Given this balance, it may be a surprise that investors often overlook mid-cap names. This is especially true in the tech sector, where a handful of mega-cap giants—Apple Inc. NASDAQ: AAPL, NVIDIA Corp. NASDAQ: NVDA, and their peers—consistently dominate both news headlines and in ...

行业覆盖扩展 - 今年行业覆盖范围已扩展至半导体、云服务和人工智能领域 [2] - 该领域存在引人注目的投资机会但需谨慎分析以发现价值 [2] 研究服务 - 提供航空航天、国防和航空业投资机会研究服务 [1][2] - 研究服务包括内部开发的数据分析平台evoX Data Analytics [1] - 研究团队具备航空航天工程背景提供复杂行业增长前景分析 [2] 投资理念 - 投资理念基于数据驱动的分析方法 [2] - 提供直接访问数据分析监测工具的服务 [2]

分析师背景 - 专注于科技行业研究 重点覆盖半导体 人工智能和云计算软件领域 [1] - 研究范围延伸至医疗科技 国防科技和可再生能源等其他领域 [1] - 曾任职于苹果和谷歌等全球顶尖科技公司 具有硅谷团队管理经验 [1] 研究成果 - 与妻子共同运营The Pragmatic Optimist Newsletter 内容获得华尔街日报 福布斯等权威媒体引用 [1] - 研究发布平台包括Seeking Alpha等第三方渠道 采用独立观点输出模式 [2] 研究独立性 - 当前未持有任何提及公司的股票或衍生品头寸 [2] - 未来72小时可能通过股票买入或看涨期权等方式建立NBIS公司的多头仓位 [2]

An investment in artificial intelligence (AI) infrastructure specialist Nebius Group (NBIS 0.23%) was looking like a smart move this week. That's because, according to data compiled by S&P Global Market Intelligence, over the period the company's share price ballooned by more than 11%. An investment from a high-profile business person was a significant catalyst behind the rise, but that wasn't the only factor.A strategic investment and a bullish new analyst takeOn Wednesday, news broke that no less a person ...

My February 2025 bullish Nebius ( NBIS ) recommendation did not age well . The stock has nosedived by almost 50% over the last three months, which is a poor performance. However, the stock does not equal the company. What IComing 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 ...

投资风格 - 采用逆向投资策略 偏好高风险且流动性差的期权交易 [1] - 投资组合中股票与看涨期权各占50% 持有期通常为3-24个月 [1] - 重点关注因非经常性事件导致近期抛售的股票 尤其当内部人士在低位增持时 [1] 筛选方法 - 运用基本面分析评估公司健康状况 包括杠杆水平和财务比率 并与行业均值及中位数对比 [1] - 对抛售后增持的内部人士进行专业背景调查 [1] - 使用技术分析优化买卖点 主要依据周线图上的多色支撑阻力位 [1] 投资范围 - 主要投资美国市场股票 但也会持有新兴市场公司股份 [1] - 日常筛选标的涉及数千只股票 [1]

Nebius Group N.V. (NASDAQ: NBIS ) is a stock that's not as popular as it should be; one that is set for a rally to cross +$30 per share in their earnings report later this month. Their Q1I’m a retired Wall Street PM specializing in TMT; since kickstarting my career, I’ve spent over two decades in the market navigating the technology landscape, focusing on risk mitigation through the dot com bubble, credit default of ‘08, and, more recently, with the AI boom. In one word, what I’d like my service to revolve ...