Since Analyst Felix Wang added Nebius Group (NBIS) to Hedgeye’s Top Stock Picks on January 27, 2025, it has surged 71.8%—making it our top performer. With a strong foothold in AI computing, solid fundamentals, and a bullish quantitative signal, NBIS remains one of Hedgeye's highest-conviction long ideas.
fundAMENTALS: POSITIONED for ai leadership
Nebius Group has exceeded expectations since Felix Wang first highlighted it on The Call @ Hedgeye. The company’s AI infrastructure—spanning cloud-based computing, autonomous driving, LLM models, and EdTech—positions it for long-term growth. Nvidia’s strategic investment in the December 2024 funding round further underscores its potential.
With $2.2 billion in cash, no debt, and a clear path to profitability by Q1 2026, NBIS is well-positioned to extend its strong run.
QUANTITATIVE SIGNAL: BULLISH
Our research team’s fundamental analysis is reinforced by Hedgeye CEO Keith McCullough’s quantitative signals, which are currently Bullish on NBIS. Keith's proprietary algorithm—tracking price, volume, and volatility—signals continued bullish momentum for NBIS.
MACRO TAILWINDS: THE AI BOOM CONTINUES
AI’s growth trajectory remains strong despite market uncertainty. While tighter global liquidity and rising regulations pose challenges, demand for AI infrastructure continues to rise. Hedgeye is tracking key trends—data center expansion, GPU pricing, and potential AI export restrictions—that could benefit companies like Nebius Group.
The anticipated IPO wave of AI neocloud firms, including Coreweave, could provide an additional tailwind for NBIS.
BOTTOM LINE: $nbis is on top stock picks for good reason
NBIS is a rare AI infrastructure play, backed by rigorous research and disciplined risk management. Felix Wang identified its potential early, and Keith McCullough’s signal reinforces its bullish trajectory.
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