Overnight, Nebius sent notices to its customers regarding a price increase as follows: The price for on-demand (PAYG) capacity will increase by an average 29%, and the price for preemptible (PVM) capacity will increase by 51%. The hike does not apply to existing customers. NBIS Reportedly Sees Record Demand “This update reflects continued strong demand…
The High Growth portfolio added to its minimal position in TempusAI shares. 500 shares were added at a price of $42.79 which cost $21, 405. We now have 750 shares of Tempus which has a weight of 1.38% in the high growth portfolio. We may add to the position to get the weight to a reasonable level.…
Nebius reported a particularly strong quarter earlier today-one of solid execution on all major fronts. While it reaffirmed it 2026 targets for revenue, ending ARR and margins, there were some metrics, particularly that of year-end capacity in terms of power (the company is now forecasting 4 GW up from 3 GW of contracted power at…
In the last few days, Nebius shares have spiked again. They are up another 36% in the past week. The company is reporting next week and given the run it has enjoyed, prudence and standard portfolio discipline suggests selling. I don’t know how much of this, if any, is a short squeeze. The short interest…
I made some changes in the high growth portfolio this morning. I decided to sell 500 more shares of Nebius shortly after the opening and I got a fill at $167.29. There is an old Wall St. saying about trees not growing to heaven. Nebius is up 95% so far this year. I have presented my model…
Shares of Nebius have spiked significantly this week. The spike carried the shares to a portfolio weight that was simply too high for comfort. We sold 500 shares of Nebius in the high growth portfolio at $148.99 and that raised $74,495. We now have a 2700 share position in Nebius which is a weight of 22.7% in…
Nebius reported yesterday. Another strong quarter with a 20% beat on ending ARR and company wide positive EBITDA. The stock price has oscillated between a small gain and a small loss before showing some relative strength this morning. Some selling has been the result of the headline miss on revenue. These have been disagreeable times…
Thursday was just an awful day for investors in the enterprise software space and Friday hasn’t been much better. Our Ticker Target High Growth portfolio fell by almost 5% and is down by more than 4% today.. Not terribly surprisingly, the IGV ETF-extended tech software fell by a similar percentage while the WCLD ETF fell…
The market is once again suffering through a bout of what I might describe as bubble mania with aggressive selling of AI shares. In addition, the results of Netskope, while objectively very strong and better than anticipated, have seen some selling interest as well. Apparently issues with regards to Broadcom’s projected margins have somehow been readthrough…
Dear Subscribers: The editors at SA requested that I make some substantial changes to the article that I sent out last week. It proved to be far easier to write a new one than to try to deconstruct and reconnect an article. There are some updates and changes, but the thesis is the same. I liked…