NBIS#123
Thesis
NBIS 2X in 2 months to $58.7B, could become $100B company in 2026, Jensen endorsement
By @ParadisLabs · View post ↗
Original post text
$NBIS really 2X'd in 2 months to $58.7B: Nebius could easily become a $100B company in 2026 from here. As $NVDA's Jensen Huang said: "Nebius will take care of you" https://t.co/Cpmn7DxXDM https://t.co/yX6RmttWBl
🐂 Bull Case
- Jensen Huang endorsement 'Nebius will take care of you' provides NVDA ecosystem halo
- Revenue growth 684% YoY — fastest growing neocloud, approaching $100B MC target
- Outperforming IREN/CIFR neocloud basket — emerging as sector leader
🐻 Bear Case
- PE 105x with $69B MC — valuation prices in near-perfect execution
- Neocloud sector is crowded — margin pressure as hyperscalers build in-house
- Price 70% above SMA50 ($162) — extreme overextension, high pullback risk
🚫 Invalidation
Close below SMA50 ($162) on above-average volume
Break Conditions
- NVDA cuts GPU allocation to neoclouds
- Revenue growth decelerates below 100%
Price Tracking
| Label | Ticker | Price | Recorded |
|---|---|---|---|
| t+3d | NBIS | $218.68 | 2026-06-05 18:35:42 |
Metadata
T0 Price: $271.06
Created: 2026-06-01 18:32:44
Scored: 2026-06-01T18:34:41.744893+00:00
Updated: 2026-06-05T18:35:42.475292+00:00