NVIDIA owns a massive 9.3% stake in Nebius, designating it as a preferred Neocloud provider to deploy premium GPUs.
However chasing a stock that has tripled YTD means riding a rollercoaster without a seatbelt. Big Short Michael Burry has also flashed a warning against Nebius.
Nebius Capex has reached a staggering USD 5.7 billion this quarter alone. That means Nebius is spending 10x its actual revenue just to stay in the race. One minor delay and gravity may return with a vengeance.
Chasing Nebius at a USD 75 billion valuation isn't for the faint of heart. If your risk tolerance is low, then it is best to stand still or dollar cost average.
Nebius is a high risk, high reward stock.
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