Here is a quick summary of my account vs SP500 and QQQ. In month of March, I am down so far. Thankfully, i'm still up 13% for the year against SP500 and QQQ which are both negative in returns in 2026.

This is a screen print from my brokerage account compared to the main indexes.

Full Analysis: Today's price action for NBIS (Nebius Group) is a sharp reversal from its mid-week rally, with the stock currently down 4.7% to $102.50 in late-morning trade. This follows a strong two-day gain where shares jumped roughly 10% and briefly traded above $108. The "No-Go" signals you're seeing are part of a broader "choppy" environment for AI infrastructure stocks. Here is the context behind today's move: Why the "No-Go" Today? - Sector Sell-Off: A primary driver for today's weakness is a plunge in peer "neocloud" operator CoreWeave (CRWV), which dropped about 9%. This is dragging down other hyperscalers like Nebius and Applied Digital (APLD) as the market reassesses the value of high-growth, heavy-spending AI firms. - Profit Taking: After a 21% surge over the past week—fueled by a "Bull of the Day" highlight from Zacks and a massive stake increase by BlackRock—investors are likely locking in gains. - Financial Scrutiny: Despite the growth narrative, recent Q4 results (Feb 12) were mixed. Nebius reported a loss of $0.69 per share, missing the consensus estimate of $0.42. Revenue of $227.7 million also came in below the projected $246 million. Key Technical & Fundamental Levels - $150 Target: On the bullish side, Compass Point recently initiated coverage with a Buy rating and a $150 price target, describing Nebius as a "full-stack AI infrastructure company". - Massive Growth Outlook: Management has reiterated an ambitious target of $7 billion to $9 billion in annualized recurring revenue (ARR) by the end of 2026, up from its current $1.25 billion. - Heavy Capex: The company plans to spend between $16 billion and $20 billion this year on GPU clusters and data centers, which remains a primary source of volatility and "funding risk". Verdict: While the long-term "Bull" case is supported by heavyweights like BlackRock and NVIDIA, the current daily candle is a "No-Go" profit-taking move triggered by broader sector weakness.

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