$Nebius(NBIS.US)
📊 Nebius (NBIS) Position Review: Still Holding Despite -15%
I’m currently down around 15% on Nebius $Nebius(NBIS.US), but I’m staying invested. My thesis remains centred on Nebius’s strong exposure to the rapidly growing AI infrastructure market, backed by accelerating AI Cloud growth, major customers and aggressive data-centre expansion. I see Nebius as a high-risk, high-growth AI play with significant long-term potential.
The risks are real — high valuation, heavy capital requirements, intense competition and extreme volatility. But I’m investing based on future growth, not my current paper loss. As long as revenue, ARR, customer demand and infrastructure deployment continue to progress, I’m comfortable holding through the volatility.
My stance: HOLD. I’m not averaging down just because I’m down, but I’m also not selling simply because of a temporary drawdown. The key question is whether Nebius can become significantly more valuable over the next few years — and for now, I believe the potential upside justifies staying in the position.
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