Key insights
- The author suggests Nebius is a strong buy based on a recent breakout, retest, and subsequent surge. They highlight locked-in capacity for 2026, a Clickhouse stake, and OpenAI becoming a customer as key bullish factors. Rising short interest adds to the potential upside. IREN and CRWV are also mentioned as potentially following a similar trajectory.
Nebius above 135 is a fat long. Broke out 2 weeks ago and retested the level before exploding higher. My favorite part about it is that most dweebs will be like “who cares about the chart” when in reality the chart tells you everything one needs to know. $IREN and $CRWV not far behind. This is one of those names where the market wont give you an opportunity to get in. Capacity is locked up for 26 and we know its not priced in given the way these stocks are moving.
When fundamentals happen to line up with the chart thats when its time to size up- the clickhouse stake is little known about. OpenAI becoming a customer immediately helps Nebius EV and it also opens the road for them to become direct customers in the future something only Coreweave enjoys right now.
Short interest on the rise too.. yummy