r/NBIS_Stock

It seems like at this price, you can’t lose money. Their quarterly revenue a year from now will likely be above corweaves current quarterly revenue. But with less debt and better margins. Coreweave is currently valued at 60 billion, roughly 3x nebius.

I think it’s even possible that nebius q3 revenue next year is 50% higher than coreweaves last quarter revenue.

And the wild thing is that many feel that coreweave is currently undervalued right now.

To me it seems like there is very low risk thanks to the Microsoft contract, and very high reward. If buying calls, potentially a 15x on your money if they hit 60 billion market cap 1 year from now.

Or am I missing something? Does someone have a deeper analysis to tell me why I’m crazy? Because I feel like I am right now.

They just 5x their yearly revenue, but the stock is only up 40% on the announcement

Edit: just to add: I think people are underestimating the experience at nebius. Nebius comes out of yandex, which was the Google of Eastern Europe. Know for being a great company to work for who looked after their employees, the ceo was very against the Ukraine invasion, fled, took the top talent with him, and know you are look at a 20b market cap company that has people with experience of scaling world leading tech, and who are looking to make a stand

Nebius today announced its financial results for Q1 2026.

 

Key highlights:

Record ARR growth: ARR grew 674% year-over-year; full-year guidance has been updated to ARR of $7-$9 billion and revenue of $3.0-3.4 billion.

Expanded margins: Adjusted EBITDA margin in our AI cloud business nearly doubled quarter-on-quarter to 45%.

Surpassing capacity targets: Contracted capacity now exceeds 3.5 GW, surpassing our 3 GW target; we now expect to have more than 4 GW of contracted capacity by the end of 2026.

Growing our US footprint: We have secured up to 1.2 GW of power and land for a new, owned AI factory in Pennsylvania, bringing our total number of >100 MW sites to seven.

 

Arkady Volozh, founder and CEO, said:

 

“We are a technology company at our core. We have world-class engineers and deep proprietary expertise across every layer of the stack. From infrastructure and multi-tenant cloud through inference solutions and agentic platforms. We are not simply responding to where the industry stands today; we have the knowledge and experience to build the infrastructure, tools, and capabilities for where it will be tomorrow.”

 

$NBIS bulls
Currently sitting on 1,500 shares around $100 avg + 5 $192.5 calls expiring 5/15.

Question for the degenerates: if cash isn’t the issue, are you exercising these if they print ITM or just taking profits?

The Anthropic + SpaceX rumor mill has me thinking this could get way bigger than people expect. Feels like the market still hasn’t fully priced in the AI infra arms race.

Curious how others are playing this. Hold commons long-term, or exercise this call and diamond hand the shares?

As said above I sold my DRAM and AXTI at a relatively minor loss just to get into NBIS cos after the latest earnings report I think it does have a very bright future ahead. I hope I’m still early. New investor here so feels stressful at times. How many of yall also recently rotated liquidity from other stocks into NBIS?

https://x.com/epictrades1/status/2054610247185056022

https://nebius.com/newsroom/nebius.com/newsroom/nebius-welcomes-clarifai-s-core-team-and-licenses-inference-ip-to-strengthen-nebius-token-factory

I wish I had more capital available when I invested in NBIS. I was 19 at the time and am now 20. My average entry price is $50, but I only hold 29 shares, because I don’t have much capital. I sometimes wish I had been older so I could invest some big bucks. I know many people can relate to this experience.