Total Quality
Score
If You Had Traded on This Analysis…
Fail
NBIS
Long Entry
84.5900
2025-11-20
20:45 UTC
Target
109.4000
Fail
80.0000
In 19 Hours
Risk/Reward
1 : 5
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Final PnL
-5.43%
P/L: —
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The analysis focuses on NEBIUS stock. The company narrowed its full-year revenue guidance to a range of $500 to $550 million and pacing to the midpoint compared to a prior estimate of $450 to $630 million. Although guidance for the full year was revised lower, the company is also narrowing the guidance. The company remains on track to hit its ARR guidance of $900 million to $1.1 billion by the end of 2025. Furthermore, expects substantial annualized run rate revenue growth in 2026 and beyond. NEBIUS will begin serving Microsoft and Meta in the quarter and almost all of the revenue from these deals will start to be realized and ramp up during the course of 2026. Adjusted EBITDA expected to be slightly positive by year-end. Capex is raising from approximately $2 billion to approximately $5 billion. The intrinsic value is calculated to be $109.40 but trading at $90.54. with high risk tolerance.