Outlook for Nbis this week
8/11/2025 03:35pm
**Nebius Group (NIBS) is poised for a bullish outlook this week**, with several factors indicating potential for price appreciation. Here's a detailed analysis:
1. **Strong Q2 Performance and Guidance Raise**: Nebius reported a 625% year-over-year revenue increase to $105.1 million in Q2 2025, surpassing estimates, and raised its annualized revenue run-rate guidance to $1.1 billion. This growth trajectory is a clear indicator of market demand and the company's ability to capitalize on the AI infrastructure sector.
2. **Positive Adjusted EBITDA in Core Business**: Despite the overall net loss, Nebius achieved positive adjusted EBITDA in its core business, which is a significant milestone for the company. This suggests that Nebius is not only growing rapidly but also managing its finances effectively.
3. **Strategic Investments and Partnerships**: Nebius' investment in AI-specific infrastructure and its partnership with NVIDIA position it well within the AI cloud market. These strategic moves are likely to enhance the company's competitiveness and market share.
4. **Analyst Confidence and Institutional Interest**: The consensus rating for Nebius is "Buy" with price targets ranging from $47.00 to $84.00, indicating analyst confidence in the company's future. Additionally, institutional investors have shown interest, with Harbour Investments Inc. purchasing a new stake worth approximately $492,000.
5. **Technical Indicators Supportive of Bullish Trend**: The stock's current price is between narrow resistance and wide resistance levels, which is considered bullish. The trend forecast for the stock is bullish, with a 67% probability of continuation.
Considering these points, Nebius Group (NIBS) is likely to experience a bullish trend this week. Investors should consider these factors when evaluating their position or potential investment in NIBS. However, it's important to note that as with any investment, there are risks associated, and it's advisable to conduct thorough due diligence and consider market conditions before making investment decisions.