"Shares of Nebius (NASDAQ:NBIS) have surged 182% year-to-date, climbing from $27.70 to $78.09. Yet retail investors on Reddit and X remain deeply skeptical. Social sentiment data shows bearish scores of 18 to 35 out of 100 over the past 30 days, with most activity on r/wallstreetbets. While the stock has outperformed the S&P 500 by 167 percentage points and the Nasdaq 100 by 169 percentage points in 2025, retail traders are betting against further gains."
"The fundamental concerns driving bearish sentiment: Nebius posted a net loss of $119.6 million in Q3 2025 with an operating margin of negative 89.1% The company trades at 52x trailing sales despite burning cash and posting negative earnings of $0.19 per share Revenue growth of 355% year-over-year sounds impressive, but the company generated just $146.1 million in Q3 revenue against a $19 billion market cap"
Nebius shares have risen 182% year-to-date from $27.70 to $78.09, outperforming major indexes by wide margins in 2025. Retail sentiment on Reddit and X is bearish, with social scores between 18 and 35 and heavy activity on r/wallstreetbets. Key financial concerns include a Q3 2025 net loss of $119.6 million, an operating margin of negative 89.1%, a 52x trailing sales valuation, negative earnings per share of $0.19, and Q3 revenue of $146.1 million despite 355% year-over-year growth against a $19 billion market cap. Institutional ownership stands at 48.42%, analysts maintain unanimous buy ratings with a $151.50 target implying 94% upside, and the company holds $4.79 billion in cash versus $4.51 billion in debt while securing major AI contracts with Microsoft and Meta that have not yet produced profitability.
Read at 24/7 Wall St.
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