 Shares of Nebius Group (NASDAQ: NBIS) hit record-highs on Friday following a disclosure revealing that NVIDIA purchased almost 1.2 million... ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ |
| | Written by Ryan Hasson 
Shares of Nebius Group (NASDAQ: NBIS) have staged an impressive comeback, reaching new all-time highs on Friday following the disclosure that artificial intelligence and technology giant NVIDIA (NASDAQ: NVDA) has taken a position in the company. The stock soared to an intraday high of $47.68 before pulling back slightly to close at fresh record levels, gaining nearly 7% on the day. This marks a stunning turnaround for Nebius, which had been reeling from a near 40% crash just weeks prior due to fears surrounding DeepSeek’s disruptive AI advancements. Now up over 60% year-to-date and riding strong momentum, Nebius is seeing both price and fundamental tailwinds as major investors and corporations begin to take notice of its unique positioning in the AI infrastructure space. NVIDIA’s Stake in Nebius: A Game-Changer? According to its 13F filing with the SEC, NVIDIA disclosed that it had purchased nearly 1.2 million Class A shares of Nebius Group during Q4. The filing triggered a surge in investor interest, pushing the stock to record highs on Friday. This investment signals a potential endorsement of Nebius’s AI capabilities from the world’s most dominant AI chipmaker. NVIDIA’s move also suggests a belief in Nebius’s long-term potential despite the short-term volatility it has faced in recent weeks. Nebius’s Remarkable Rebound Post-DeepSeek Disruption Three weeks ago, Nebius stock plummeted nearly 40% following the launch of DeepSeek’s latest AI model. Investors feared that DeepSeek’s cost-efficient AI solutions would disrupt traditional AI infrastructure businesses like Nebius. However, those concerns appear to have been overstated. Since the crash, Nebius has recouped all its losses and is now trading at all-time highs, fueled by substantial corporate updates and growing institutional interest. Nebius has continued to expand its AI services and infrastructure, positioning itself as a leader in AI deployment. Its AI-focused subsidiaries, including Toloka AI, Avride, and TripleTen, are seeing increased demand, and the company has been aggressively scaling its data center footprint. Institutional Interest Beyond NVIDIA: Wall Street Takes Notice While NVIDIA’s investment was the primary catalyst for Friday’s surge, it is not the only major player betting on Nebius. Several other institutional investors have recently disclosed new positions in the stock. George Soros’s Soros Capital has acquired 630,000 shares, and Marshall Wace has acquired 2.51 million shares. Columbus Hill has made NBIS its top holding, while Scoggin has also taken a new position, ranking it among its top 10 holdings. This surge in institutional backing suggests growing confidence in Nebius’s long-term prospects and AI infrastructure capabilities. Analyst Coverage Finally Emerging for Nebius Following its market debut, Nebius has largely escaped analyst attention. However, that is beginning to change. On January 28, BWS Financial initiated coverage with a Buy rating and a $51 price target, citing Nebius’s strong AI positioning and proprietary infrastructure. BWS Financial analyst Hamed Khorsand emphasized that Nebius’s AI services offer significant competitive advantages, including Toloka AI and Nebius AI. He also highlighted the company’s robust financial standing, supported by substantial cash reserves and diversified revenue streams. What’s Next for Nebius? With institutional interest growing, NVIDIA’s investment boosts credibility, and analysts are beginning to cover the stock. Nebius appears to be entering a new phase of market recognition. As AI infrastructure demand expands and Nebius looks to scale its operations, the stock could see further gains. However, with the stock now at all-time highs, investors will be watching closely to see if Nebius can sustain its momentum and translate these recent developments into sustained long-term growth. For now, NBIS appears to be not slowing down, and Wall Street is finally starting to notice. Before you make your next trade, you'll want to hear this. MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. Our team has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and none of the big name stocks were on the list. They believe these five stocks are the five best companies for investors to buy now... See The Five Stocks Here  Read This Story Online | I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was.
Because here we are, a quarter of a century later, almost to the exact day, and it's happening again. Here's the full story for you. |
| Written by Sam Quirke 
After a massive 200% rally from August through January, SoFi Technologies Inc. (NASDAQ: SOFI) looked unstoppable. That momentum carried the fintech stock to a multi-year high at the end of January, supported by a streak of strong earnings reports. But instead of breaking out further, SoFi plunged 20% after its latest earnings report despite once again beating expectations. The reason? Management's lighter-than-expected forward guidance. Investors, already sitting on huge gains, took the opportunity to lock in profits. But as the past week of gains has shown, the market, in all likelihood, overreacted. The bears have run out of steam, and bulls have rushed back in, pushing shares up 18% in the past five days. With momentum returning and the uptrend resuming, this looks like a textbook buy-the-dip setup for investors who recognize the long-term growth story is still intact. SoFi Posts Another Profitable Quarter, Reinforcing Its Turnaround SoFi's end-of-January earnings report was strong across the board, even if the market didn't immediately reward it. Revenue climbed 20% year over year, marking another quarter of steady expansion. The company also delivered a profitable EPS print, extending its streak of quarterly profitability after consistent losses throughout 2022 and 2023. One of the biggest positives was the record growth in members and product adoption. SoFi added 785,000 new members and 1.1 million new products, setting new company records. These numbers highlight continued demand for SoFi's financial services and reinforce its ability to scale at a high level. But instead of rewarding these results, investors focused on management's softer forward guidance. Given the stock's massive run-up leading into earnings, this was enough to spark a wave of profit-taking. The initial reaction was understandable, but as the sharp rebound over the past week suggests, Wall Street may have been too quick to sell. Wall Street Remains Confident in SoFi’s Long-Term Growth Potential Adding fuel to this theory is the fact that many analysts remained confident in SoFi's long-term growth. Immediately after the earnings, Needham & Company reiterated its Buy rating and even raised its price target to $20. For those of us still on the sidelines, that implies there's nearly 25% upside from where shares were trading on Wednesday. While some firms, including Goldman Sachs and UBS, maintained Neutral ratings, their stance appears to be based on valuation concerns rather than business fundamentals. With SoFi proving it can sustain profitability while growing aggressively, analysts still on the sidelines may soon be forced to adjust their outlooks higher. SoFi’s Growth Story Is Strong, But Market Expectations Are High Despite the renewed rally, there are still a few risks to consider. The biggest concern is whether SoFi's May earnings report will be strong enough to keep investor confidence high. While this quarter showed solid financials, another soft forward guidance update could lead to a more prolonged pullback. Additionally, while Needham boosted its price target, some are taking a more cautious approach as they await further confirmation that SoFi can sustain its growth rates. For Investors on the Sidelines, This Could Be the Moment to Act From a technical perspective, SoFi's momentum is back on track. After weeks of selling, the stock has had a run of green days, signaling that buyers have regained control. The RSI now sits at 57 and is trending higher, which historically signals that a stock has plenty of room to run before becoming overbought. With selling pressure fully exhausted and investors rotating back in, this could be one of the best entry points in months. If momentum continues, a return to January's highs, and potentially beyond, looks increasingly likely. Watch This Space—SoFi’s Best Days May Still Be Ahead SoFi's post-earnings drop wasn't about weak fundamentals but about investors overreacting to management's cautious outlook. The stock is regaining its footing, with revenue growth still strong, profitability intact, and bullish analyst support. For those looking to capitalize on this fast-growing fintech leader, this pullback may have been the perfect reset before the next leg higher. Watch this space; the next stage of SoFi's rally is only getting started. Before you make your next trade, you'll want to hear this. MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. Our team has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and none of the big name stocks were on the list. They believe these five stocks are the five best companies for investors to buy now... See The Five Stocks Here Read This Story Online | MIT scientists just developed a brand-new metal…
A metal that's shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology.
It's so valuable that some are referring to it as the "new gold". I reveal all of the details here. |
| Written by Leo Miller 
Shares of the much-maligned semiconductor giant Intel (NASDAQ: INTC) have jumped over 30% in the past week as of the Feb. 18 close. This is primarily due to rumors that Intel could sell off large parts of its business to two semiconductor behemoths. President Trump reportedly planted the seed for this idea. So, is the rise in Intel shares a sign that things could be turning around for this stock, or is it driven by hopeful optimism without staying power? Below, I’ll detail the much-talked-about rumors involving Taiwan Semiconductor Manufacturing (NYSE: TSM), Broadcom (NASDAQ: AVGO), and Intel. I’ll also shed light on comments made by Vice President JD Vance that kicked off the rally. Breaking Down JD Vance’s Head-Turning Comments The big rally in Intel shares started after comments made by Vance at the AI Action Summit in Paris. He made several statements supporting a deregulatory approach to artificial intelligence. However, the particularly important comment for Intel surrounded chip manufacturing. Vance stated, "The Trump Administration will ensure that the most powerful AI systems are built in the U.S. with American-designed and manufactured chips.” This has large positive implications for Intel. Intel is essentially the only advanced-node chip manufacturer based in the United States. These are the types of chips needed for AI. TSMC and Samsung Electronics (OTCMKTS: SSNLF) are building advanced manufacturing facilities in the U.S.; however, they remain foreign companies. Overall, if Trump wants a U.S.-based firm to manufacture advanced-node chips, Intel is really the only game in town. Still, Intel’s capabilities in this respect are currently limited. TSMC and Broadcom Get Involved Shares kept rising in the days that followed. The Wall Street Journal reported that Taiwan Semiconductor Manufacturing and Broadcom are both considering purchasing different parts of Intel’s business. Broadcom is “closely examining Intel’s chip-design and marketing business." It could make an offer for it, but only if another company overtakes Intel’s manufacturing arm. That is where TSMC could step in; however, the two firms are not working in concert. For Intel, a deal of this sort would be a boon to the company. Analysts have long argued that breaking off its money-losing foundry business would add value to the rest of its business. This comes from the idea that the "sum of the parts" is more valuable than the combined Intel business. Still, there are many problems with the actual feasibility of such a deal happening. Intel Takeover Talks: Mired in Political Hurdles and Uncertainty First off, it's somewhat unclear what the Trump administration wants out of this deal. The consideration of such a deal by TSMC apparently came at the request of the administration. However, a White House official also said that “the president is unlikely to support a foreign entity operating Intel’s factories." It is hard to see how TSMC can make Intel competitive in AI without this happening. However, some type of “investor consortium” where TSMC invests significantly in Intel but doesn’t operate it could be an answer. Additionally, a deal would nearly require approval from both the Chinese and United States governments. Given the tense relationship between the two countries, especially over semiconductors, this seems like a tall order. From TSMC’s perspective, the deal would mean helping to save a floundering competitor. They value gaining favor with the United States, but is it worth risking their essential monopoly in the advanced chip manufacturing space? TSMC has more customers in the United States than in China. Still, the company wants to maintain good relationships with both countries. For Broadcom, one analyst noted Intel’s product line could be complementary and would make the firm a leader in CPUs. It also has a strong history of integrating other companies, as demonstrated by its hugely successful purchase of VMWare. Still, acquiring Intel’s product business would likely be by far the largest transaction in the company’s history. That would be tough for a firm with $69 billion in debt and only $9 billion in cash on its balance sheet. Overall, this remains a fluid and highly uncertain situation in my view. The Trump administration clearly wants to prop up Intel, but this deal coming together seems unlikely. However, talks are early and it could lead to something more reasonable over time. Just as Intel shares rose on these rumors, they could fall if rumors that the deal won’t happen come through. At this point, I would tend not to get too excited about the possibility of Intel’s recent surge turning into substantially more than just that. Before you make your next trade, you'll want to hear this. MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. Our team has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and none of the big name stocks were on the list. They believe these five stocks are the five best companies for investors to buy now... See The Five Stocks Here Read This Story Online | |
| More Stories |
| |
|
|
