Thanks for sharing, nice write-up! I am with you on this one: Nebius is probably the strongest neocloud stock right now and its earnings are a positive signal (demand is real and they can sell all their capacity). But I am less concerned about price but more about the economic moat and how Nebius can defend itself when datacenter competition rises (from Big tech). Would be curious to hear your thoughts.
On Nebius vs competition: definitely in the cards they run up against disruption. I don’t think any business is bulletproof forever.
I let the price and volume action tell me where there is mass accumulation, and follow the money.
I think a big clue will be whether or not they can grow revenue at this pace for an extended period of time. If it slows up - something has fundamentally changed. Only time will tell!
I like the patience behind this approach. A big jump can be tempting, but waiting to see what the stock does next makes a lot of sense.
Thanks for sharing, nice write-up! I am with you on this one: Nebius is probably the strongest neocloud stock right now and its earnings are a positive signal (demand is real and they can sell all their capacity). But I am less concerned about price but more about the economic moat and how Nebius can defend itself when datacenter competition rises (from Big tech). Would be curious to hear your thoughts.
Hey, thank you! I appreciate the comment!
On Nebius vs competition: definitely in the cards they run up against disruption. I don’t think any business is bulletproof forever.
I let the price and volume action tell me where there is mass accumulation, and follow the money.
I think a big clue will be whether or not they can grow revenue at this pace for an extended period of time. If it slows up - something has fundamentally changed. Only time will tell!
Fair enough, we'll see it in the numbers eventually. If margins remain high despite increased competition there is a moat.