Theme · AI Semis Layer 1 Bucket C · Tier C Conviction · HOLD Held

Nebius Group

NASDAQ:NBIS

Structural picks-and-shovel position in the AI Semis supply chain, Layer 1. Tier C conviction with research from AI Master Research.

★ Open deep dive View in TradingView ↗ ← Back to AI Semis

Today's technical signal Scan · 24 May · NASDAQ

Exit Warn

RSI 1463.5

MACD Hist+0.96

Vol Ratio—

2×ATR Stop—

EMA Cloud—

$214.77 -2.35% Last scan 24 May

Two-Layer Verdict

Structural

BUY · structural picks-and-shovel position in the AI / Physical AI supply chain.

Tactical

EXIT WARN.

→ Trim 15-25% and tighten stop.

Live price

$214.77

-2.35%

Theme

AI Semis

Layer 1

Conviction

HOLD

Tier C

RSI 14

63.5

—

% return

+0.0%

1 acct

2×ATR stop

—

Tactical stop

52-WEEK RANGE -2.9% from high

$36.02

$221.15

Fwd P/E594.6

Trail P/E82.6

EV/EBITDA-1430.6

Mkt Cap$54.53B

Beta1.24

Held position Open position across 1 account

JPM qty

15,000

Total MV

$2.9M

Avg cost

$146.40

P&L

+0.0%

★ Deep dive · AI Master Research · Tier C

The full 1-page snapshot on Nebius Group.

What it physically does · the financial print · customer mix · competitive context · terminal risk · bull case · gap/bear case · optionality · the trade. ~391 words. Source: AI Master Research.

391 words Tier C AI Master Research

★ Read full deep dive ⌥ Download institutional PDF

— Live chart · TradingView · Candlestick · 50/200 EMA + Volume —

● Live · NASDAQ:NBIS

03 · 04—Top-level analysis

What NBIS physically does — preview.

One-paragraph version of the Photoncap deep dive. Read the full essay for the complete treatment.

From AI Master Research

The thesis — preview.

The best print in the entire scaling-cloud cohort — $399M revenue (+684% YoY), 45% EBITDA margin, $27B Meta contract + $2B NVDA equity stake. Tier B not Tier A because the stock is +50% in a single month and capex is being raised to $20-25B, which materially raises balance-sheet risk even on a Meta-anchored book. Nebius is the European answer to CoreWeave — formerly Yandex's cloud unit, now a standalone NASDAQ-listed AI cloud with anchor sites in Finland, Israel, France, and now a 1.2 GW Pennsylvania mega-site announced May 12. NVDA's reference architecture, Meta's $27B 5-year contract, and $2B in fresh NVDA equity — the model is GPU-as-a-service with secular take-or-pay structure.…

Read the full essay →

★ Tier

Tier C. Watch only.

Source attribution

AI Master Research · 391 words. Institutional PDF available.

Peers in Layer 1

6 names

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