NBIS#210
Thesis
NBIS signed 10-year deal with Kao Data for 22MW AI infrastructure in UK. Part of $2.3B UK investment expanding global AI infrastructure footprint.
Original post text
$NBIS signed a 10-year deal with Kao Data for 22MW of AI infrastructure at its UK Harlow campus. The capacity will support Nebius AI Cloud and Token Factory forming part of its ~$2.3B UK investment as it expands its global AI infrastructure footprint. https://t.co/RYa25qLgKN https://t.co/mpU5TtbZJE
🐂 Bull Case
- Revenue growing 684% YoY — fundamental momentum intact
- Strong gross margins at 72% — pricing power and efficiency
- Weinstein Stage 2 — advancing phase
- Golden cross formation: price $218.6 > SMA50 $177.2 > SMA200 $118.7
🐻 Bear Case
- High P/E of 84.4 — stretched valuation, limited margin of safety
- High debt-to-equity of 132 — leverage risk
🚫 Invalidation
Close below $118.7 (SMA200) on above-average volume
Break Conditions
- Close below $118.7 (SMA200) on above-average volume
- Earnings miss >10% on revenue with declining forward guidance
Price Tracking
| Label | Ticker | Price | Recorded |
|---|---|---|---|
| t+3d | NBIS | $216.95 | 2026-06-10 18:38:32 |
Metadata
T0 Price: $218.55
Created: 2026-06-08 18:32:40
Scored: 2026-06-09T18:35:22.579086+00:00
Updated: 2026-06-10T18:38:32.584789+00:00