The question of all questions: What do you think? UP OR DOWN today after the disclosure of earnings after 10 p.m.?
Hint: $NBIS (+0.42%)The cloud provider, which relies massively on the $NVDA (+1.63%) high-performance chips. If Nvidia discloses good figures, it would also confirm demand for AI high-performance data centers, which would support Nebius' business model. Nebius' business model is to operate such data centers!
The share has also gained massively in the last 5 days. The market is probably expecting NVDA to outperform in the quarterly figures.
$NVDA will report good figures for the last quarter. The outlook will be scaled back due to the loss of revenue from the reduced-performance China chips. The share will then fall 5-6% and my short derivative will rise 30-40%.😎😉 $NBIS will reach the 100% mark for me in the next few days either way, as they don't have a China problem. I make the world, widiwidi, the way I like it.😂 So maybe things will turn out quite differently. WE will c.
I used the setback at $NBIS (+0.42%) to buy additional shares - I now own 55 shares in the company worth around €3k. I will buy more after further setbacks.
Nebius is in an exciting growth phase: the company is building a world-leading AI infrastructure platform and is benefiting enormously from the increasing demand for powerful cloud solutions for AI applications.
With a focus on highly scalable GPU data centers and cutting-edge proprietary technology, Nebius is driving the next generation of AI workloads. The strategy is based on the expansion of large data centers in Europe and the USA, including significant investments of over 1 billion US dollars in 2025. This includes the use of the latest NVIDIA Blackwell GPUs and cooperation with leading partners such as NVIDIA.
Nebius' vision is to be a specialized "neocloud" provider, bridging the gap between traditional hyperscalers and smaller AI startups with tailored computing resources. The company is pursuing ambitious growth with projected revenues of over 1 billion US dollars (ARR) by the end of 2025 and is expanding its capacity to over 1 gigawatt by 2026.
🔹 Revenue: $105.1 M (Est. $101.2 M) 🟢; UP +625% YoY; UP +106% QoQ
🔹 Adj. EBITDA loss: $(21.0 M) (Est. $(59.6 M)) 🟢
Guidance
🔹 ARR outlook: $900 M–$1.1 B (Est. $875 M) 🟢
Strategic Expansion
🔹 Power capacity target: > 1 GW secured by end-2026
CEO Arkady Volozh Commentary
🔸 “Demand for AI infrastructure — compute, software and services — is only going to get stronger as use cases multiply. We are aggressively scaling up capacity to capture this substantial opportunity, and are in the process of securing more than 1 GW of capacity by the end of 2026.”
- Revenue: $105.1 M (Est. $101.2 M) ; UP +625% YoY; UP +106% QoQ - Adj. EBITDA loss: $(21.0 M) (Est. $(59.6 M))
Guidance - ARR outlook: $900 M–$1.1 B (Est. $875 M)
Strategic Expansion
- Power capacity target: > 1 GW secured by end-2026
CEO Arkady Volozh Commentary
- Demand for AI infrastructure — compute, software and services — is only going to get stronger as use cases multiply. We are aggressively scaling up capacity to capture this substantial opportunity, and are in the process of securing more than 1 GW of capacity by the end of 2026.
July closed with a strong performance: The return was an impressive 23,01 %. This reflects a successful monthly result and underlines my current strategy: less is more!
I am focusing on a highly concentrated portfolio with carefully selected stocks. I currently have 5 positions.
Unfortunately, I did not exceed my previous monthly return of 28.67%.
Today is a hugely important day, because my main drivers $RKLB (+1.51%) and $NBIS (+0.42%) publish their quarterly figures today. This will influence my performance for August. Wish me luck. ✌🏻
