2025 Q3 -tulosraportti
82 päivää sitten56 min
Tarjoustasot
Määrä
Osto
0
Myynti
Määrä
0
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| - | - | - | - |
Ylin
92,04VWAP
Alin
84,12VaihtoMäärä
1 584,2 18 182 263
VWAP
Ylin
92,04Alin
84,12VaihtoMäärä
1 584,2 18 182 263
Välittäjätilasto
Dataa ei löytynyt
Yhtiötapahtumat
Datan lähde: FactSet, Quartr| Seuraava tapahtuma | |
|---|---|
| 2025 Q4 -tulosraportti | 12.2. |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q3 -tulosraportti | 11.11.2025 | |
| 2025 Q2 -tulosraportti | 7.8.2025 | |
| 2025 Q1 -tulosraportti | 20.5.2025 | |
| 2024 Q4 -tulosraportti | 20.2.2025 | |
| 2024 Q3 -tulosraportti | 31.10.2024 |
Asiakkaat katsoivat myös
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
·1 päivä sittenNebius share price end of 2026 Execution stumbles, margins are low, multiple remains at 8x -> ~$175 per share. Solid execution, mixed margins, market-standard multiple of 10x -> ~$246 per share. Execution is flawless, high margins, premium multiple of 12x -> ~$330 per share.·7 t sittenNebius estimates an annual growth rate of $7–9 billion, which implies a growth rate of several hundred percent year over year (from ~$1 billion in 2025). High-growth SaaS/IaaS companies are often traded at "growth-adjusted" multiples. A company growing >100 % year over year with positive unit economics often has multiples of 10 to 15 times sales. Valuation logic for 2026. I use a multiple range of 8.0x (Bear) to 12.0x (Bull) on the annual growth rate. I use the annual growth rate instead of GAAP revenue because the run rate in hyper-growth scenarios better reflects the true earning power of the asset base than the lagging GAAP revenue. Scenario analysis and price targets. This section synthesizes the ARR targets, share count, and valuation multiples to directly answer your question. Base formula: Assumption: In the success scenario, convertible debt is converted to equity. Therefore, "net debt" is effectively zero (or positive cash balance offsets operating liabilities). I use Enterprise Value for simplicity and conservatism. Scenario analysis and price targets: This section synthesizes the ARR targets, share count, and valuation multiples. Base formula: Share price = (ARR x multiple) - Net debt \ Fully diluted shares Dividing by fully diluted shares is necessary to get a realistic picture of what each share will actually be worth in the future. In the case of Nebius, this is extra important because the company has financed its growth with large amounts of convertible debt. In a success scenario where the company reaches $9 billion in ARR, the share price will be so high that these lenders are guaranteed to choose to convert their debt into shares to participate in the value appreciation. By using the diluted number in the formula, I account for these new shares already now.
·1 päivä sittenThe PTSD from October / November is kicking in. Getting falling knife vibes. Long-term, this stock is good, but I don't like sitting through downturns. AI generated (promoted to my portfolio) : What does 86 USD mean now? • Technical: • Break of 90 USD support (previous 50-day MA and psychological level). • Next support: 80–82 USD (low from December 2025 and 200-day MA). • RSI ~30–32 (oversold, but can become more oversold before rebound). • Volume: High on the downside – sell-side still dominates. • Probability of further decline: • Short term (Monday–Tuesday): 60–75% chance of testing 80–82 USD or lower if risk-off continues (higher yields, strong dollar, tariff-unrest). • Rebound chance: 25–40% – possible if volume turns to the buy-side or new positive news comes (backlog update, AI contract). But no strong catalyst right now. • Fundamentally: Nothing has changed – backlog still strong, revenue-guidance intact, AI-infra still hot long-term (target 150–180 USD). But the market ignores it at the moment – macro weighs heaviest. What should you do with NBIS now? Since you have already sold half of your holdings previously, and the risk of further decline is higher than a short-term rebound, it is sensible to consider selling the rest before Monday or early Monday morning: • Sell all holdings (or the rest of them) now or at open Monday if it falls further. • Reason: You lock in what remains of unrealized gains (or limit losses) and get more cash for a better entry later (e.g., 80–82 USD). • Cash from sale: Approx. 40–45k kr (depending on number of shares held) – total cash will then be ~130–135k kr. • If you hold: Set a hard stop-loss at 80–82 USD – sell automatically if broken. But the risk of sitting with a loss on Monday is high. • Re-entry later: • Desired level: 80–85 USD (10–15% below today's 86 USD) – much better risk/reward. • Allocation: 20–30k kr (approx. 20–30 shares). • Target: Still 120–140 USD short term, 150–180 USD 2026. Conclusion NBIS at 86 USD changes the picture to more bearish short-term – it's no longer just a “buy the dip” opportunity; there's a risk of a falling knife into Monday. With a high chance of continued negativity (PPI reaction + tariff-unrest), it's safest to sell the rest now and wait for a clearer bottom (80–85 USD). You have a good cash buffer to buy back in or go into GRRR/other candidates.
1 päivä sitten1 päivä sittenThanks for sharing buddy. What prompt did you use to get this result?·22 t sittenThe most important ones are perhaps that the goal is 100% return per year (So that you can have higher risk on the stocks) And that you can buy and sell infinitely many times. Then you get suggestions for shorter positions (Otherwise, they just assume that you should buy and hold forever). But I have also prompted in many small things. Such as looking for macro events that can trigger volatility. Check X and Reddit for "buzz" around stocks that might fit in the portfolio. I use Grok, but deepseek is also said to be good. Chatgpt needs a lot of extra persuasion for stock use. AI has been an INSANELY good tool for me so far this year. But it varies a bit how updated it is, sometimes it's stuck 24h behind, so then you have to work a bit more to get accurate analyses. And I generally ask open questions like "what do you think about GRRR?" And then it takes into consideration all previous prompts and comes up with an analysis.
1 päivä sitten1 päivä sittenBe patient guys the whole AI market is down and our favorite nibs too. The beauty of this is it can go down further but will rapidly grow again in day1 päivä sitten1 päivä sittenIt’s insane how much a man in power Trump can affect the market 😔with all the big contracts NBIS sign with giant companies this stock should be at least 150 dollars 💵 company like NBIS has a huge potential. There earning report coming in 2 weeks let’s hope for some positive earnings 🤞🏿
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Uutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
2025 Q3 -tulosraportti
82 päivää sitten56 min
Uutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·1 päivä sittenNebius share price end of 2026 Execution stumbles, margins are low, multiple remains at 8x -> ~$175 per share. Solid execution, mixed margins, market-standard multiple of 10x -> ~$246 per share. Execution is flawless, high margins, premium multiple of 12x -> ~$330 per share.·7 t sittenNebius estimates an annual growth rate of $7–9 billion, which implies a growth rate of several hundred percent year over year (from ~$1 billion in 2025). High-growth SaaS/IaaS companies are often traded at "growth-adjusted" multiples. A company growing >100 % year over year with positive unit economics often has multiples of 10 to 15 times sales. Valuation logic for 2026. I use a multiple range of 8.0x (Bear) to 12.0x (Bull) on the annual growth rate. I use the annual growth rate instead of GAAP revenue because the run rate in hyper-growth scenarios better reflects the true earning power of the asset base than the lagging GAAP revenue. Scenario analysis and price targets. This section synthesizes the ARR targets, share count, and valuation multiples to directly answer your question. Base formula: Assumption: In the success scenario, convertible debt is converted to equity. Therefore, "net debt" is effectively zero (or positive cash balance offsets operating liabilities). I use Enterprise Value for simplicity and conservatism. Scenario analysis and price targets: This section synthesizes the ARR targets, share count, and valuation multiples. Base formula: Share price = (ARR x multiple) - Net debt \ Fully diluted shares Dividing by fully diluted shares is necessary to get a realistic picture of what each share will actually be worth in the future. In the case of Nebius, this is extra important because the company has financed its growth with large amounts of convertible debt. In a success scenario where the company reaches $9 billion in ARR, the share price will be so high that these lenders are guaranteed to choose to convert their debt into shares to participate in the value appreciation. By using the diluted number in the formula, I account for these new shares already now.
- ·1 päivä sittenThe PTSD from October / November is kicking in. Getting falling knife vibes. Long-term, this stock is good, but I don't like sitting through downturns. AI generated (promoted to my portfolio) : What does 86 USD mean now? • Technical: • Break of 90 USD support (previous 50-day MA and psychological level). • Next support: 80–82 USD (low from December 2025 and 200-day MA). • RSI ~30–32 (oversold, but can become more oversold before rebound). • Volume: High on the downside – sell-side still dominates. • Probability of further decline: • Short term (Monday–Tuesday): 60–75% chance of testing 80–82 USD or lower if risk-off continues (higher yields, strong dollar, tariff-unrest). • Rebound chance: 25–40% – possible if volume turns to the buy-side or new positive news comes (backlog update, AI contract). But no strong catalyst right now. • Fundamentally: Nothing has changed – backlog still strong, revenue-guidance intact, AI-infra still hot long-term (target 150–180 USD). But the market ignores it at the moment – macro weighs heaviest. What should you do with NBIS now? Since you have already sold half of your holdings previously, and the risk of further decline is higher than a short-term rebound, it is sensible to consider selling the rest before Monday or early Monday morning: • Sell all holdings (or the rest of them) now or at open Monday if it falls further. • Reason: You lock in what remains of unrealized gains (or limit losses) and get more cash for a better entry later (e.g., 80–82 USD). • Cash from sale: Approx. 40–45k kr (depending on number of shares held) – total cash will then be ~130–135k kr. • If you hold: Set a hard stop-loss at 80–82 USD – sell automatically if broken. But the risk of sitting with a loss on Monday is high. • Re-entry later: • Desired level: 80–85 USD (10–15% below today's 86 USD) – much better risk/reward. • Allocation: 20–30k kr (approx. 20–30 shares). • Target: Still 120–140 USD short term, 150–180 USD 2026. Conclusion NBIS at 86 USD changes the picture to more bearish short-term – it's no longer just a “buy the dip” opportunity; there's a risk of a falling knife into Monday. With a high chance of continued negativity (PPI reaction + tariff-unrest), it's safest to sell the rest now and wait for a clearer bottom (80–85 USD). You have a good cash buffer to buy back in or go into GRRR/other candidates.1 päivä sitten1 päivä sittenThanks for sharing buddy. What prompt did you use to get this result?·22 t sittenThe most important ones are perhaps that the goal is 100% return per year (So that you can have higher risk on the stocks) And that you can buy and sell infinitely many times. Then you get suggestions for shorter positions (Otherwise, they just assume that you should buy and hold forever). But I have also prompted in many small things. Such as looking for macro events that can trigger volatility. Check X and Reddit for "buzz" around stocks that might fit in the portfolio. I use Grok, but deepseek is also said to be good. Chatgpt needs a lot of extra persuasion for stock use. AI has been an INSANELY good tool for me so far this year. But it varies a bit how updated it is, sometimes it's stuck 24h behind, so then you have to work a bit more to get accurate analyses. And I generally ask open questions like "what do you think about GRRR?" And then it takes into consideration all previous prompts and comes up with an analysis.
- 1 päivä sitten1 päivä sittenBe patient guys the whole AI market is down and our favorite nibs too. The beauty of this is it can go down further but will rapidly grow again in day1 päivä sitten1 päivä sittenIt’s insane how much a man in power Trump can affect the market 😔with all the big contracts NBIS sign with giant companies this stock should be at least 150 dollars 💵 company like NBIS has a huge potential. There earning report coming in 2 weeks let’s hope for some positive earnings 🤞🏿
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Määrä
Osto
0
Myynti
Määrä
0
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| - | - | - | - |
Ylin
92,04VWAP
Alin
84,12VaihtoMäärä
1 584,2 18 182 263
VWAP
Ylin
92,04Alin
84,12VaihtoMäärä
1 584,2 18 182 263
Välittäjätilasto
Dataa ei löytynyt
Asiakkaat katsoivat myös
Yhtiötapahtumat
Datan lähde: FactSet, Quartr| Seuraava tapahtuma | |
|---|---|
| 2025 Q4 -tulosraportti | 12.2. |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q3 -tulosraportti | 11.11.2025 | |
| 2025 Q2 -tulosraportti | 7.8.2025 | |
| 2025 Q1 -tulosraportti | 20.5.2025 | |
| 2024 Q4 -tulosraportti | 20.2.2025 | |
| 2024 Q3 -tulosraportti | 31.10.2024 |
2025 Q3 -tulosraportti
82 päivää sitten56 min
Uutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Yhtiötapahtumat
Datan lähde: FactSet, Quartr| Seuraava tapahtuma | |
|---|---|
| 2025 Q4 -tulosraportti | 12.2. |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q3 -tulosraportti | 11.11.2025 | |
| 2025 Q2 -tulosraportti | 7.8.2025 | |
| 2025 Q1 -tulosraportti | 20.5.2025 | |
| 2024 Q4 -tulosraportti | 20.2.2025 | |
| 2024 Q3 -tulosraportti | 31.10.2024 |
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·1 päivä sittenNebius share price end of 2026 Execution stumbles, margins are low, multiple remains at 8x -> ~$175 per share. Solid execution, mixed margins, market-standard multiple of 10x -> ~$246 per share. Execution is flawless, high margins, premium multiple of 12x -> ~$330 per share.·7 t sittenNebius estimates an annual growth rate of $7–9 billion, which implies a growth rate of several hundred percent year over year (from ~$1 billion in 2025). High-growth SaaS/IaaS companies are often traded at "growth-adjusted" multiples. A company growing >100 % year over year with positive unit economics often has multiples of 10 to 15 times sales. Valuation logic for 2026. I use a multiple range of 8.0x (Bear) to 12.0x (Bull) on the annual growth rate. I use the annual growth rate instead of GAAP revenue because the run rate in hyper-growth scenarios better reflects the true earning power of the asset base than the lagging GAAP revenue. Scenario analysis and price targets. This section synthesizes the ARR targets, share count, and valuation multiples to directly answer your question. Base formula: Assumption: In the success scenario, convertible debt is converted to equity. Therefore, "net debt" is effectively zero (or positive cash balance offsets operating liabilities). I use Enterprise Value for simplicity and conservatism. Scenario analysis and price targets: This section synthesizes the ARR targets, share count, and valuation multiples. Base formula: Share price = (ARR x multiple) - Net debt \ Fully diluted shares Dividing by fully diluted shares is necessary to get a realistic picture of what each share will actually be worth in the future. In the case of Nebius, this is extra important because the company has financed its growth with large amounts of convertible debt. In a success scenario where the company reaches $9 billion in ARR, the share price will be so high that these lenders are guaranteed to choose to convert their debt into shares to participate in the value appreciation. By using the diluted number in the formula, I account for these new shares already now.
- ·1 päivä sittenThe PTSD from October / November is kicking in. Getting falling knife vibes. Long-term, this stock is good, but I don't like sitting through downturns. AI generated (promoted to my portfolio) : What does 86 USD mean now? • Technical: • Break of 90 USD support (previous 50-day MA and psychological level). • Next support: 80–82 USD (low from December 2025 and 200-day MA). • RSI ~30–32 (oversold, but can become more oversold before rebound). • Volume: High on the downside – sell-side still dominates. • Probability of further decline: • Short term (Monday–Tuesday): 60–75% chance of testing 80–82 USD or lower if risk-off continues (higher yields, strong dollar, tariff-unrest). • Rebound chance: 25–40% – possible if volume turns to the buy-side or new positive news comes (backlog update, AI contract). But no strong catalyst right now. • Fundamentally: Nothing has changed – backlog still strong, revenue-guidance intact, AI-infra still hot long-term (target 150–180 USD). But the market ignores it at the moment – macro weighs heaviest. What should you do with NBIS now? Since you have already sold half of your holdings previously, and the risk of further decline is higher than a short-term rebound, it is sensible to consider selling the rest before Monday or early Monday morning: • Sell all holdings (or the rest of them) now or at open Monday if it falls further. • Reason: You lock in what remains of unrealized gains (or limit losses) and get more cash for a better entry later (e.g., 80–82 USD). • Cash from sale: Approx. 40–45k kr (depending on number of shares held) – total cash will then be ~130–135k kr. • If you hold: Set a hard stop-loss at 80–82 USD – sell automatically if broken. But the risk of sitting with a loss on Monday is high. • Re-entry later: • Desired level: 80–85 USD (10–15% below today's 86 USD) – much better risk/reward. • Allocation: 20–30k kr (approx. 20–30 shares). • Target: Still 120–140 USD short term, 150–180 USD 2026. Conclusion NBIS at 86 USD changes the picture to more bearish short-term – it's no longer just a “buy the dip” opportunity; there's a risk of a falling knife into Monday. With a high chance of continued negativity (PPI reaction + tariff-unrest), it's safest to sell the rest now and wait for a clearer bottom (80–85 USD). You have a good cash buffer to buy back in or go into GRRR/other candidates.1 päivä sitten1 päivä sittenThanks for sharing buddy. What prompt did you use to get this result?·22 t sittenThe most important ones are perhaps that the goal is 100% return per year (So that you can have higher risk on the stocks) And that you can buy and sell infinitely many times. Then you get suggestions for shorter positions (Otherwise, they just assume that you should buy and hold forever). But I have also prompted in many small things. Such as looking for macro events that can trigger volatility. Check X and Reddit for "buzz" around stocks that might fit in the portfolio. I use Grok, but deepseek is also said to be good. Chatgpt needs a lot of extra persuasion for stock use. AI has been an INSANELY good tool for me so far this year. But it varies a bit how updated it is, sometimes it's stuck 24h behind, so then you have to work a bit more to get accurate analyses. And I generally ask open questions like "what do you think about GRRR?" And then it takes into consideration all previous prompts and comes up with an analysis.
- 1 päivä sitten1 päivä sittenBe patient guys the whole AI market is down and our favorite nibs too. The beauty of this is it can go down further but will rapidly grow again in day1 päivä sitten1 päivä sittenIt’s insane how much a man in power Trump can affect the market 😔with all the big contracts NBIS sign with giant companies this stock should be at least 150 dollars 💵 company like NBIS has a huge potential. There earning report coming in 2 weeks let’s hope for some positive earnings 🤞🏿
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Määrä
Osto
0
Myynti
Määrä
0
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| - | - | - | - |
Ylin
92,04VWAP
Alin
84,12VaihtoMäärä
1 584,2 18 182 263
VWAP
Ylin
92,04Alin
84,12VaihtoMäärä
1 584,2 18 182 263
Välittäjätilasto
Dataa ei löytynyt