To The Moon

$NEBIUS(NBIS)$ Arkady explained the core of the Nebius business at the Citi Conference. The full stack approach, from cloud up through inference and into higher-level agentics, gives them more room to operate. Otherwise they would just be another Neo cloud selling bare metal services at $10 million per megawatt to customers who then build products with OpenAI, Anthropic, Microsoft, or Google. Instead, Nebius builds its own full stack and its own product, selling at a much higher level with materially different margins. The pricing reflects that, roughly 2 to 4x higher, which supports strong margins and return on investment. They recently noted that CapEx payback comes in under 2 years, at 22 months on these prices. That product structure is w

$NEBIUS(NBIS)$ Truist has initiated coverage on Nebius with a Buy rating and a $355 price target. Their view is that Nebius offers exposure to a scaling AI-native hyperscaler that is still building out its infrastructure.

$NEBIUS(NBIS)$ Pretty much what you would expect after significant news. MACD shot north and RSI flipped from bearish to bullish in a New York minute. Price is comfortably above the 50-day moving average. I would say the sideways drift over the summer has mostly been about market sentiment rather than any lack of corporate execution. You have to recognize that this company is best of breed, and if there is an argument for AI then there has to be an argument for NBIS. The one thing I can hold onto is that my core conviction has never changed. A year ago I thought AI would change the world in ways beyond most people's perception, and I still think that now. The self-learning nature of AI allows the sector to multiply exponentially. I could be c

$NEBIUS(NBIS)$ 300 is on the table. Risk-on mode is activated.

$NEBIUS(NBIS)$ Palantir and Nebius partnership news caught my attention. I have made good money holding both of these companies long term, and I have also traded them. My $220 calls are looking very strong right now.

$NEBIUS(NBIS)$ APLF$TeraWulf Inc.(WULF)$ Algos are still clearing out the liquidity pockets near the lows, and that could push the US open into positive territory.

$NEBIUS(NBIS)$  This week feels about right so far. The past month has been mostly negative, and last week there wasn't much positive movement either. Still haven't heard anything from NEBI on the $5 billion. But what do I know, I've only been here since $27 riding this roller coaster. I don't need charts, Fibonacci, cup and handles, or whatever these so-called geniuses post about daily movement. Hope everyone has a good week.

$NEBIUS(NBIS)$ Everywhere you look, the next legs up in AI are building for another strong run. By the time this run shows any signs of slowing down, the product and development life cycles will have moved into a multi-faceted new products replacement turn and into clearly sustainable territory, proving once and for all that the Mag7 and multiple private whole industries at the granular level have deep enough pockets and annual cash flows for years to come to pay for it all. That said, government and other market forces will keep trying to outpace them and take the future for themselves. These are truly epic times.

AI is the future and it is already here. These five AI names look like they have the highest potential to me: $Bloom Energy Corp(BE)$ , $Vistra Energy Corp.(VST)$ , $NEBIUS(NBIS)$ , $Micron Technology(MU)$ , and IREN. Over a 5-10 year horizon, I think these are worth paying attention to.

$IREN Ltd(IREN)$ $Cipher Mining Inc.(CIFR)$ $NEBIUS(NBIS)$ $TeraWulf Inc.(WULF)$ $Keel Infrastructure Corp(KEEL)$ Things are already getting wild in 2026. Just wait until 2027.