15 Comments
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Adrien Kinart's avatar

Great analysis.. for the upside!

However, IMO, it is always important put upside perspectives against possible downsides.

But thanks again, it is still very very informative :-)

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M. V. Cunha's avatar

Thanks Adrien! I’ve mentioned many of the risks associated with investing in Nebius before. This article specifically focused on the catalysts.

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Bad Toro's avatar

Great article! Very detailed! Last time too it got stuck around $50! Thoughts? What’s your PT? Thanks

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M. V. Cunha's avatar

Thanks Bad! Last time, it got stuck around $50 because we faced a market crash that dragged everything down. I don't believe the same will happen this time — but who knows. I don't have a specific price target in mind, I'll keep monitoring the company's performance and adjust my expectations accordingly.

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Root Logic's avatar

Fantastic article, different perspective to how I was looking at it - really appreciate this insight. Glad to know we are fundamentally on the same page either way.

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M. V. Cunha's avatar

I appreciate it!

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Cawnpore Charlie's avatar

Superb analysis - perhaps your best so far!

Thanks!

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M. V. Cunha's avatar

Thanks Sir, I really appreciate it!

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Qurtuba Patrimonio's avatar

Congrats for the article Manuel!!! You always deliver high conviction ideas for those who, as me, follow and invest in some of the tickets of your portfolio. After a small pullback of $NBIS the last few days, your thoughts on futures catalysts of the stock are much appreciated!!!

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M. V. Cunha's avatar

Thanks a lot Qurtuba, I appreciate your support!

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Protector of the realm's avatar

What is your opinion about the recent surge in stock price of Coreweave? I believe the current valuation of coreweave is absurd and unjustified considering the amount of dept they have but I can’t stop thinking that Nvidia knows what it is doing when they invested that heavily in coreweave. It does not make any sense but the stock price keeps on climbing, how much of this is thanks to coreweave being an American company?

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PitchStack Investing's avatar

Another fantastic write up mate!

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Kendt Baggetto's avatar

Check on Gamb stock sleeper when the hype cycle comes be ready

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FloatingPisces's avatar

My worry of NBIS is that it seems having difficulty in getting order /commitment from European countries on their continental Europe AI DC? Got something from UK. literally no news after Paris. Meanwhile crwv has got so meant billions of backlogs in USA. Why hasn’t European companies rush to Nebius for AI DC power ?

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M. V. Cunha's avatar

What difficulty? The company has essentially been sold out. Before signing large contracts, capacity needs to be built out... it's quite simple.

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