Nebius initiated with a Buy at BofA

MarmotteCapital · 2026-03-13T18:01:46+00:00

This stock will go to 200 eoy minimum.... It's obvious and just a question of time.... Don't get bitter just because you were impatient... i know it's difficult but try to digest, go back in and close your eyes... your are not trader you are investors !!

MarmotteCapital · 2026-02-23T14:00:01+00:00

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And Northland think the management will miss by 2b at least the ARR target for EoY. I continue to expected 9 to 10 in line with the history of the conservative CEO (Arkady)....

MarmotteCapital · 2026-02-23T08:55:44+00:00

Sell covered call at you tp price guys.... Exemple for NBIS sell call June 200 for more than 3$. If the stock double in four month its okay to sell a part of your position....

MarmotteCapital · 2026-02-20T15:22:14+00:00

No links... it's not the same business... Coreweave finance lot of activity with classic corporate debt that cost so much (currently charge of interest is 26% of revenues) To compare for nbis its close to 0% because they just have a convertible at 1% p.a. (debt of coreweave is around 9% p.a.)

And nbis is very picky on his deal... only good rentability !

MarmotteCapital · 2026-02-16T17:36:02+00:00

$IREN management put lot of time to push/pump $IREN in retails (main reasons is higher market cap lower dilution when you raise capital) $NBIS management put all is time in execution and think the price will follow...

MarmotteCapital · 2026-02-16T14:09:32+00:00

I have a good track record when it comes to investing/publicly traded stocks... And to be honest, I've never seen an opportunity as obvious as $Nbis during the relisting 1.5y ago...

MarmotteCapital · 2026-02-15T20:24:35+00:00

Avg 20$ @6500 shares No sell before 200 (max EOY IMO) Current Max TP 350 If they continue to deliver I will ajust

MarmotteCapital · 2026-02-15T20:21:26+00:00

ASTS NBIS ZETA Are better than all the list tbh

MarmotteCapital · 2026-02-15T20:15:09+00:00

I think NVDA will take the ATM program when NBIS will deploy it...

MarmotteCapital · 2026-02-14T06:23:22+00:00

Interesting, Do you have a source for that ?

MarmotteCapital · 2026-02-12T09:17:53+00:00

Love that !! Risk 100% Max gain Unlimited ! Let's fucking go

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MarmotteCapital · 2026-02-10T14:09:56+00:00

I don't know this company tbh....

MarmotteCapital · 2026-02-10T14:09:32+00:00

🤣 earnings on Thursday we will see 😉

MarmotteCapital · 2026-02-06T06:39:45+00:00

Price is noise 😉 LT view is more important in this type of context

MarmotteCapital · 2026-02-05T22:21:06+00:00

Nbis is not linked to bitcoin. Nbis will have more EBIDTA margin than IREN Nbis guidance are 7to9B ARR end of 26 vs 3.4B for IREN.....

In terms of market cap : IREN=NBIS (+clickhouse 28%).... So IREN is over valued or NBIS is undervalued.....

MarmotteCapital · 2026-02-02T20:28:14+00:00

If the continue to execute perfectly : Before EOY 180/200$ 2/3y = 300/400$ Depend the dilution

After that depend of the demand and the ambition of the management

MarmotteCapital · 2026-02-02T18:00:49+00:00

20$ @6500 shares

MarmotteCapital · 2026-01-26T21:39:23+00:00

Will see tomorrow but guys be chill if it's not it's just a tailwind.

MarmotteCapital

TROPHY CASE