What top creators are saying about Nebius(NBIS)

Consolidating while maintaining massive growth

Set for short positions

Targeted by Michael Burry with a large short position due to concerns over excessive off-balance-sheet liabilities and unsustainable valuations.

Michael Burry has opened a large short position at $211.77, marking his first-ever position in the stock.

Bullish sentiment driven by general market outlook associated with AI compute demand.

Explicitly issues a buy recommendation driven by demand and potential regulatory capture for compute prices.

Included in physical AI infrastructure plays that surged between 16% and 27% in a single day after forced liquidations, supported by strong long-term demand.

The $200 strike looked appealing initially, but the investor subsequently sold out of the position.

Viewed as a strong investment under $200 with future revenue growth supported by major multi-billion-dollar backlogs and enterprise contracts.

Held as a long position in the fund Situational Awareness.

Suffered a steep plunge of around 50% during the broader AI stock sell-off followed by a sharp recovery rally as positions were unwound.

Experienced sharp downward pressure and high volatility during the wider liquidation event affecting AI infrastructure plays.

Part of a concentrated, leveraged portfolio that suffered steep losses and forced liquidation due to extreme volatility and margin calls.

Rebounded sharply with double-digit gains after Citadel bought the fund's public stock portfolio, following a plunge amid broader AI infrastructure sell-offs.

Part of an AI infrastructure portfolio affected by a major forced liquidation from a leveraged fund before experiencing strong intraday recovery bounces.

Purchased live amid a market sell-off in memory and growth stocks following an aggressively contrarian philosophy to buy when market fear is highest.

Showing significant positive percentage change of +27.89% on the data center watchlist.

The $200 strike options expiring at the end of August look appealing.

Concentrated heavily in leveraged AI infrastructure bets that caused steep drawdowns during reversals; potential stabilization or violent technical bounce now that forced selling may be out of the system.

Held in the portfolio of Value Aligned Research Advisors LLC.

The $200 strike options expiring at the end of August look appealing.

Trading down over 10% on macro trends, but underlying business remains extremely strong with enormous expected revenue growth and multi-billion dollar deals with Microsoft and Meta.

Trading at $152 with potential rebuy plans at $150, $120, and $100, though author currently prefers MU.

Top position by current market value in the 13F holdings data for Value Aligned Research Advisors LLC.

Evaluated as a top pick among neoclouds with cheaper valuation, a $40 billion backlog, and strong growth prospects in AI infrastructure after pulling back to around $1.70.

Nebius is down over 13% and currently has a beta of 1.4.

Dropped 13-15% during the broader semiconductor and hardware sector sell-off.

Currently showing a negative daily return of -13.22%, but expected to turn green by Monday as part of a bullish portfolio prediction.

Traded higher after hours following Google's announcement of increased capital expenditure caps.

Hyperscaler CapEx acceleration heavily benefits infrastructure plays including Nebius.

High-conviction pick for AI cloud infrastructure; wildly volatile but considered way too cheap, especially attractive under $200.

High-beta AI play closely tied to NVIDIA's NeoCloud relationships; surged 17% on the day; technical support at $185.

Surged on NVIDIA stake disclosure and positive data center sentiment; NVIDIA warrant exercise potential could be very bullish.

Positive market reaction following disclosure of NVIDIA's 9.3% passive stake.

Favored as a 'NeoCloud' provider that benefits directly from AI capital expenditure.

Expanding data center portfolio and shifting focus to enterprise adoption, inferencing, and agentic workloads.

The stock has seen a recent 14% surge but Jim Cramer suggests it has further to fall despite being a fundamentally good company.

Ranked as a top conviction play; current price level is viewed as a 'gift' and a nonsensical valuation collapse.

Secured $775 million in non-dilutive debt financing; showing relative strength and resilience compared to peers.

Transitioning toward renting out compute rather than owning heavy physical assets.

Stock plummeted 14%; some see it as a sentiment-driven 'buy the dip' opportunity at $178, while others suggest waiting for a deeper drawdown.

The author plans to accumulate a 6% position in 2% increments at price levels of $150, $120, and $100 after the stock previously became overvalued.

Experiencing a violent sell-off and high beta risk as momentum trades in the neo-cloud sector unwind.

Successfully reversed morning losses into positive late morning gains.

Author is looking for a re-entry point at lower price targets after a recent sale, acknowledging their new AI cloud partnership model.

Attempting to position as a hyperscaler competitor with an asset-light AI cloud model.

Secured a $1B+ AI compute deal with Reflection AI.

Secured a $1 billion compute deal with Reflection to support the development of frontier open AI models.

Investor recently exited at $239.31 for a 172% gain and plans to rebuild a 6% position via staggered re-entry at lower price targets.

Bearish near-term outlook due to potential contract delays or capital raises; planning re-entry at lower price points of $150, $120, and $100.