I remain bullish on Nebius, and this recent pullback has not changed my conviction — in fact, it has reinforced why I continue to collect shares at these levels. From my perspective, the market is overly focused on short-term price action while overlooking the structural story behind Nebius. This is a company positioned at the intersection of cloud infrastructure and AI demand, two themes that are not cyclical fads but long-duration growth drivers.

What gives me confidence is Nebius' role as a high-performance cloud and AI infrastructure provider outside the U.S.-centric hyperscaler ecosystem. As AI workloads scale, demand for specialized compute, flexible deployment, and cost-efficient alternatives is increasing. Nebius is not trying to compete head-on with hyperscalers on breadth; instead, it focuses on performance, customization, and AI-native workloads. That positioning, in my view, is exactly where incremental demand is heading.

I'm also encouraged by the company's execution and capital allocation discipline. Building AI infrastructure is capital-intensive, but Nebius has been deliberate in scaling capacity in line with demand rather than chasing headline growth. This reduces the risk of overbuilding during hype cycles and supports more sustainable long-term returns. During pullbacks, I prefer companies that are investing with intent, not desperation — and Nebius fits that profile.

From a market perspective, the pullback feels more like a sentiment reset than a fundamental deterioration. Valuations across AI and infrastructure names have compressed as investors digest rate expectations and near-term earnings volatility. For me, this creates opportunity. I would rather accumulate during periods of uncertainty than chase momentum when optimism is already fully priced in.

Ultimately, my bullish stance on Nebius is driven by time horizon. I'm not buying this stock for the next quarter, but for where AI infrastructure demand could be several years from now. As long as Nebius continues to execute, expand capacity responsibly, and capture a growing share of AI-native workloads, I'm comfortable using this pullback to build my position rather than stepping aside.

As a retail investor, I focus mainly on the US and Singapore markets, combining a mix of technical trading and long-term investing strategies. I enjoy analyzing charts, spotting patterns, and making calculated moves based on both market sentiment and fundamentals. While I'm not a professional, I treat my portfolio seriously and continue to learn and grow with each trade. If you're also navigating the markets and enjoy discussing stocks, options, or market trends, feel free to follow me. Let's learn and grow together as a community.

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