Nebius Q2 Outlook
Nebius Group NV faces contrasting views on its Q2 earnings with Goldman Sachs' $35.5 billion revenue forecast and Jim Cramer's 'sell' warning
5 billion revenue projection and Jim Cramer ‘s blunt warning to investors who bought data-center stocks with borrowed money. The upcoming second-quarter results will test whether the AI cloud provider’s massive capacity expansion can outpace the broader sector’s recent volatility. 5 billion, reflecting a 61% increase from its previous forecast following the company’s major AI infrastructure contracts. Nebius is riding the momentum of a record first quarter, highlighted by a massive up to $27 billion, five-year agreement with Meta Platforms Inc.
(NASDAQ: META ). Nebius will become the next $1 trillion hyperscaler. 1 billion, a 61% increase. 5% jump.
5 times sequentially, prompting Nebius to raise its 2026 CapEx guidance to between $20 billion and $25 billion to support capacity expansion tied to expected 2027 demand. Read Also: CoreWeave or Nebius? Analyst Says the Risk-Reward Now Favors One AI Stock Cramer’s Margin Warning and ETF Volatility Conversely, Cramer has sounded the alarm on the broader AI infrastructure trade, particularly for retail traders using leverage. “If you’re borrowing money to buy something related to the data center, then… …sell it no matter what,” Cramer warned on CNBC.
" This trade was done alongside a short on Oracle Corp. (NYSE: ORCL ), saying put options on Nebius had become too expensive, so he shorted NBIS shares directly. The fragility Cramer highlighted is evident in Nebius’ leveraged ETFs. 49%, respectively, over the past month.
These steep declines underscore the severe risks of margin trading amid the recent tech sector pullback. 82. While top-line growth remains explosive, investors are bracing for a near-term margin squeeze. Chief Financial Officer Dado Alonso cautioned that heavy, back-end-weighted capacity deployments will result in a “nonlinear quarterly adjusted EBITDA margin progression,” with second-quarter margins expected to dip before recovering in the third quarter.
How Has NBIS Performed In 2026? 07% over the last six months. 54% higher in overnight trading. ’s Edge Stock Rankings indicate that NBIS maintains a strong price trend in the long term but a weak trend in the short and medium terms, with a poor value score.
Read Also: Nebius Group Short Interest Hits 27% Ahead of Earnings Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published editors. com