Nebius Stock Surges Ahead of Q2 Preview: Investors Prepare for Action

The stock price of **Nebius** (NASDAQ: NBIS) has increased by **11.83%** since the last analysis, prompting investors to prepare for the upcoming second quarter preview. This surge reflects a strong performance, particularly for those who accumulated shares in the first half of **2025**, leading to over a **100%** return on investment for some holders. Current sentiment suggests that a conservative estimate for a potential **30%** return over the next 12 months is realistic for those looking to enter the market.

Investors are currently assessing their strategies as they look for optimal entry points later in **2025**. The analysis indicates that while **NBIS** appears fairly valued from a sentiment perspective, there is no significant margin of safety at this time. The phrase “you get what you pay for” resonates with current market conditions, emphasizing the importance of careful evaluation before proceeding with investments.

Portfolio Strategy and Future Outlook

Trimming positions in **Nebius** may be a prudent move for some investors, especially those who have enjoyed substantial gains. The market dynamics suggest that holding onto shares while monitoring potential entry points could yield advantageous outcomes in the near future.

The analysis highlights that while the stock has performed well, the lack of a margin of safety means investors should remain vigilant. Given the volatility often present in technology stocks, maintaining a balanced approach to investment could mitigate risks associated with sudden market fluctuations.

Investors are encouraged to consider their long-term strategy while acknowledging the inherent uncertainties of the stock market. According to **Seeking Alpha**, past performance does not guarantee future results, and individuals should evaluate their investment decisions based on their financial situations and goals.

Analyst Disclosure and Market Position

The author of this analysis holds a long position in **NBIS** and **NVDA**, either through stock ownership or options. This perspective is offered without compensation and reflects personal insights rather than professional advice. **Seeking Alpha** emphasizes that the views expressed may not align with their broader editorial stance, reminding readers that independent analysis is crucial for making informed investment choices.

As investors prepare for the upcoming quarter, the focus will shift to how **Nebius** navigates market challenges and capitalizes on growth opportunities. The company’s trajectory will be closely watched, both by current shareholders and potential investors looking to enter the market at a favorable time.