By Nauman Khan
Publication Date: 2026-01-07 11:45:00
This article first appeared on GuruFocus.
Nebius Group (NASDAQ:NBIS) shares climbed more than 7% on Tuesday after analysts flagged a large capacity contract with Microsoft and a concrete plan to secure 2.5 GW of power, moves that support the company’s debt outlook and revenue visibility.
Investors had been wary after a longer-than-expected financing period. Industry sources say the delay is linked to managing a low-probability service-level risk rather than jeopardizing the Microsoft deal.
The stock’s rally has been further fueled by plans to roll out Nvidia’s Vera Rubin platform and modest market-share gains. Options activity and higher implied volatility point to continued bullish interest, though some traders are buying downside protection.
Nebius is targeting 2.5 GW of secured power to underpin capacity and cash flow. YTD performance is about 10.9%, and the company’s market cap is roughly $23.4 billion, metrics that…
