Bullish Company Commentary on Nebus NBIS in the AI Infrastructure Space
"Number two, Nebus NBIS. So, Nebus is basically a landlord for AI computing power. They own and operate data centers filled with expensive NVIDIA GPUs, then rent that capacity to companies building AI products. Their pitch is simple – companies can start training AI models immediately without spending months setting up their own infrastructure. Recent deals with Microsoft and Meta have transformed Nebus from an underdog into a company with locked-in long-term revenue, proving its ability to deliver at scale. With lower operating costs and Europe's biggest neocloud footprint, Nebus is poised to capitalize on the AI boom as demand accelerates."
The speaker presents Nebus NBIS as a compelling long-term play in the AI infrastructure space. Emphasizing its unique position as a landlord for AI computing resources and highlighting major contracts with Microsoft and Meta, the commentary focuses on its competitive cost advantages and robust market positioning in Europe.
Buy Rating Reaffirmed for Nebius Group Stock
"Well, let's look to my proprietary discounted cash flow valuation where I estimated the fair value for this business at close to 110 per share. It's trading at about 90 per share. So, the stock still looks undervalued even after applying my margin of safety, even after the stock jumped by over 15% today. But remember, even though I'm rating this stock as a buy, I want to caution investors to only look at this stock if you're okay with taking a lot of risk. That being said, if you do have a high risk tolerance, this offers a good upside for the risk that you're taking. And so I reiterated my buy rating for Nebius Group stock today at the current market prices."
The analyst reaffirms a buy rating for Nebius Group based on a proprietary discounted cash flow valuation estimating a fair value of around 110 per share versus a current trading price of about 90. While acknowledging the stock's high risk, he suggests that investors with a high risk tolerance can potentially benefit from its upside, despite recent volatility and a 15% jump in price.
Nebius Group Trading at $90 Appears Slightly Undervalued Despite High Risk
"Now Nebius Group is trading at $90 per share and I've been talking about how I believed that this stock is undervalued for a few weeks now. The intrinsic value I calculated at $109. So even after applying a margin of safety, the stock looks slightly undervalued. And this should only be considered for investors with a very high risk tolerance. This is one of the riskiest stocks you can find in the market."
The speaker outlines that Nebius Group stock, trading at $90, appears undervalued compared to an intrinsic value of $109, suggesting a margin of safety. However, he warns that the stock is extremely risky, making it suitable only for investors with high risk tolerance. The commentary is rooted in recent earnings guidance revisions and contract wins, which are expected to drive revenue growth over the next 12 months.
Trade Call: Buy NBIS Based on Undervaluation and Growth Prospects
"I've calculated an intrinsic value per share for Nebius Group at roughly $110 per share. The current market price is $85. So I see this business as being undervalued. I also see this business as still being a really high risk, but I think the high risk is the reward is sufficient to justify taking that risk with Nebius Group. And so I've rated this stock as a buy because there is significant potential for return to account for the fact that you're taking an elevated risk."
The speaker outlines a trade call for NBIS by emphasizing the stock's undervaluation, with a calculated intrinsic value of approximately $110 per share relative to its current price of $85. Despite acknowledging the high risk, the speaker believes that the potential return justifies the risk, and thus recommends buying the stock.
Nebius Group Trade Call: High Return Potential Despite High Risk
"for Mebius Group, for example, I've incorporated the added risk into the stock by increasing the beta by 15% which increases the weighted average cost of capital, which decreased the intrinsic value per share to $110 compared to the current market price of $85. But I still see this stock as an investment with a high return potential, but it also comes with a great deal of risk. It's on the riskiest side of the investing spectrum, so it should only be considered for those investors that are okay with extremely high risk, but with the potential of extremely high return. Now, this $109 intrinsic value is just what I believe these shares are worth today. But 10 years from now, I think these shares could be worth a lot more as this company continues to expand capacity and as the world starts to incorporate artificial intelligence."
The speaker assesses Nebius Group (NBIS) as a high-risk, high-reward investment. He highlights that after accounting for higher beta and WACC adjustments, the intrinsic value is around $110 compared to a current market price of $85, suggesting a potential undervaluation. Despite the inherent risk, he is bullish on the long-term prospects fueled by capacity expansion and AI integration over a 10-year horizon.
Trade Call: Initiating Position in Nebius on Attractive Valuation
"Now, Nebius, unfortunately, had a bad day today, and I don't have internet. I don't know why I keep refreshing, but the stock was down roughly 5.7%. I would say my position in cororeweave has finally hit levels that I really really enjoy. In the near future I'm going to now start moving into Nebus. I also noticed that Goldman Sachs increased their price target on Nebus from 137 to 155, citing raised revenue guidance for 2027."
The speaker points out that despite a rough day with Nebus trading down about 5.7%, there is an opportunity to initiate or add to positions. The mention of Goldman Sachs raising the price target from 137 to 155 reinforces the bullish outlook and near-term trade potential for Nebus.
Bullish on NBIS for sustainable growth and margin discipline
"Now the nebiest bullcase revenue up 355% year-over-year to $146 million. Gross margins up 70%. Cost control is real. They signed a $3 billion contract with Meta, which includes platform support and custom model deployment. Nebias, they're not trying to win headlines. They're trying to win the decade. The bottom line, I'm bullish on Nebius."
The speaker highlights Nebias (NBIS) as the stronger investment due to its impressive revenue growth, improving gross margins, and a significant $3 billion contract with Meta that signals product stickiness. This disciplined approach suggests a more sustainable business model compared to its peer, making NBIS an attractive long-term play.
Buy Rating for Nebius Group Stock
"Well I covered the company and I initiated the rating on Nebius Group as a buy on October 22nd 2025. What do I think about it following the earnings results? The stock price is down over 7% following these announcements and the current market price at $102 is still well below the intrinsic value per share I calculated and updated today at $144. So I will be reiterating my buy rating for Nebius Group stock and I will remind investors that this should only be considered for investors with a very high risk tolerance. This is a high-risk, highreward type of investment."
The speaker reiterates a buy rating for Nebius Group stock, highlighting that its current market price of $102 is significantly below his updated intrinsic value of $144 following a 7% drop in price. He underscores the strong demand for the company's AI infrastructure and notes that this opportunity is recommended only for investors with high risk tolerance.
Nebius Group: Ferrari of AI Cloud Compute
"Yeah, so the stock that I really like here is Nebius Group, tickers NBIS. I like to call them the Ferrari of AI cloud compute because what you have is you have all these big AI data center operators. They're building these new data centers, but they're still supply short. They're still crunch that the demand still leads to supply. So, they need to go and find more anywhere they can find it. Now, Nebius is a smaller company that operates data centers, but very specific for AI. So, when Amazon builds a data center or Microsoft builds a data center, it's got to be multi-purpose because AI is part of what they do, but they also just service general cloud compute, not Nebus. Nebus is AI, AI, and AI and a little bit more AI. That's all they do from the ground up."
Luke Lango presents Nebius Group (NBIS) as an ideal trade call due to its specialized focus on AI-only data centers. He emphasizes that while larger players build multipurpose centers, Nebius is solely dedicated to AI, creating a supply-demand mismatch that could drive significant growth over the next 12 to 24 months.
Excitement for Nebus and a Put Selling Strategy
"Now, the final stock is Nebius and I am actually pretty excited for it right now. With ambitious plans to scale from 220 megawatts of connected power by the end of 2025 to 1 gigawatt by the end of 2026, and having recently inked a multi-billion dollar deal with Microsoft, Nebus is on a rapid growth trajectory. I am considering selling puts at levels below 100 to potentially acquire the stock at around 95, which would offer an attractive entry point given the companys expansion and funding background."
The speaker expresses strong enthusiasm for Nebus, citing its aggressive capacity expansion goals and a significant partnership with Microsoft. He reveals an actionable strategy of selling puts below $100 to secure an even lower effective purchase price, positioning this as an attractive trade given the company's growth prospects.