Aschenbrenner's Major Investment in Nebius Sparks Wall Street Attention
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 22 hours ago
0mins
Source: CNBC
- Portfolio Highlight: Aschenbrenner's hedge fund, Situational Awareness, holds 12.4 million Class A shares of Nebius, representing a 5.6% stake, making it the fund's largest equity investment, reflecting strong confidence in the cloud computing sector.
- Fund Size and Background: As of the end of March, Situational Awareness reported approximately $4 billion in investments, and despite Aschenbrenner's lack of professional money management experience, the fund has garnered support from several prominent tech and investment figures, indicating its potential in the AI space.
- Diverse Investment Strategy: The fund invests not only in publicly traded companies expected to benefit from AI adoption but also backs startups like Anthropic, while also taking smaller short positions against industries that may be disrupted by AI, showcasing its adaptive market response capabilities.
- Market Risk Management: Situational Awareness disclosed sizable put-option positions linked to Nvidia, Broadcom, and others, indicating a proactive approach to hedge against overheated market risks while pursuing returns, ensuring the stability of its investment portfolio.
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Analyst Views on BE
Wall Street analysts forecast BE stock price to fall
19 Analyst Rating
8 Buy
9 Hold
2 Sell
Moderate Buy
Current: 290.010
Low
71.00
Averages
142.89
High
184.00
Current: 290.010
Low
71.00
Averages
142.89
High
184.00
About BE
Bloom Energy Corporation is engaged in stationary fuel cell power generation by market share. The Company provides distributed energy technology solutions to customers. The Company manufactures advanced and versatile fuel cell energy platforms, supporting the commercial availability of two products: the Bloom Energy Server for generating electricity and the Bloom Electrolyzer for producing hydrogen. With approximately 1.4 gigawatts (GW) of Energy Server systems deployed in more than 1,000 locations and nine countries. Its solid oxide fuel cell technology platform is the foundation for its Energy Server system and Bloom Electrolyzer. The Bloom Energy Server system is designed to deliver reliable, resilient, clean and affordable energy for utilities and organizations alike. Its Energy Server system is designed to deliver reliable electricity. The Bloom Electrolyzer is designed to provide hydrogen solutions based on the same solid oxide platform as its Energy Server systems.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Bloom Energy Shares Surge Over 1400% in One Year
- Stock Performance: Bloom Energy's shares have surged over 1400% in the past year, with a nearly 250% increase in 2026 alone, reflecting strong market demand and investor confidence, although short-term pullbacks may occur.
- Revenue Growth: In Q1 2026, Bloom Energy reported revenue of $751.1 million, a 130.4% increase year-over-year, indicating a strong position in the rapidly expanding global data center market, which is likely to continue attracting investor interest.
- Profit Transition: Bloom Energy achieved a net income of $70.6 million in Q1 2026, a significant turnaround from a $23.8 million loss in Q1 2025, marking a pivotal shift towards profitability and enhancing its long-term investment appeal.
- Market Outlook: The global data center market is projected to grow from $300 billion in 2026 to $699 billion by 2034, providing Bloom Energy with substantial market opportunities, despite its high forward P/E ratio of 147, indicating a balance of investment risks and potential rewards.
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Nebius Group Stock Continues to Soar Amid AI Speculation
- Stock Surge: Nebius Group's stock has skyrocketed approximately 470% over the past year, with a nearly 12% jump today following a major AI sector player revealing an ownership stake, although it settled at a 9.1% gain by market close, indicating strong market demand.
- Guidance Upgrade: In its quarterly report two weeks ago, Nebius raised its guidance for data center power capacity under contract by year-end, reflecting rapid growth in its underlying business and likely attracting more investor interest.
- Strategic Partnership: Last week, the company announced a partnership with Bloom Energy to deploy fuel cell systems to meet increasing power demands, enhancing its competitive position in the market and potentially driving future revenue growth.
- Investor Confidence: The news that prominent AI investor Leopold Aschenbrenner holds over 12.4 million shares of Nebius further propelled the stock, and while concerns about its nearly $60 billion market cap exist, management's projection of reaching an annual revenue run rate of $9 billion by the end of 2026 continues to attract speculative investments.
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Surging Investment in AI Infrastructure Drives Market Interest
- Revenue Surge: Nebius Group reported a staggering 684% year-over-year revenue increase in Q1, surpassing market expectations for EBITDA and adjusted EPS by 43% and 50%, respectively, resulting in a 24% stock price increase within days, reflecting strong market demand and investor confidence.
- Strategic Investment: Nvidia's plan to invest $2 billion in Nebius by 2030 underscores confidence in the company's full AI technology stack, with Nebius expected to deploy over 5 gigawatts of AI computing capacity in the coming years, further solidifying its market position.
- Competitive Advantage: Nebius's stock has surged nearly sixfold over the past 12 months, primarily due to its early positioning in AI chip implementation, allowing it to price its offerings at a premium despite competitive pressures from larger cloud providers.
- Power Assurance Agreement: Nebius signed a $2.6 billion deal with Bloom Energy to secure 250 megawatts of power capacity over the next decade, which, while only a fraction of its needs, demonstrates its forward-thinking approach to infrastructure development.
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Hyperscalers Invest Billions in AI Infrastructure
- Surge in Vertiv Demand: Vertiv's liquid cooling products are experiencing unprecedented demand due to modern AI processors' cooling needs, with Q1 sales rising 30% year-over-year to $2.6 billion, and projected sales for 2026 expected to reach $13.5 to $14 billion, driving strong growth in the data center market.
- Extended Delivery Windows: According to Vertiv's CEO, the backlog has elongated as customers lock in large-scale projects with 12- to 18-month delivery windows, providing visibility into earnings well into 2027, with growth expected to accelerate in the second half of the year.
- Bloom Energy's Rapid Growth: Bloom Energy's stock has surged 1,210% since early 2025, with Q1 revenue increasing 130% year-over-year to $751 million, and projected annual revenue between $3.4 billion and $3.8 billion, reflecting strong demand for low-carbon power solutions.
- Manufacturing Capacity Expansion: Bloom Energy's annual production capacity supports up to 5 gigawatts, with management adding capacity at a rate of
See More
Aschenbrenner's Major Investment in Nebius Sparks Wall Street Attention
- Portfolio Highlight: Aschenbrenner's hedge fund, Situational Awareness, holds 12.4 million Class A shares of Nebius, representing a 5.6% stake, making it the fund's largest equity investment, reflecting strong confidence in the cloud computing sector.
- Fund Size and Background: As of the end of March, Situational Awareness reported approximately $4 billion in investments, and despite Aschenbrenner's lack of professional money management experience, the fund has garnered support from several prominent tech and investment figures, indicating its potential in the AI space.
- Diverse Investment Strategy: The fund invests not only in publicly traded companies expected to benefit from AI adoption but also backs startups like Anthropic, while also taking smaller short positions against industries that may be disrupted by AI, showcasing its adaptive market response capabilities.
- Market Risk Management: Situational Awareness disclosed sizable put-option positions linked to Nvidia, Broadcom, and others, indicating a proactive approach to hedge against overheated market risks while pursuing returns, ensuring the stability of its investment portfolio.
See More
Bloom Energy's Backlog Surges to $20 Billion Amid AI Demand
- Backlog Surge: Bloom Energy's backlog has reached $20 billion, a 250% year-over-year increase, indicating strong demand in the clean energy sector, particularly driven by artificial intelligence infrastructure, which promises significant future revenue.
- Financial Performance Improvement: In Q1 2026, Bloom reported revenue of $751 million, a 130% year-over-year increase, and achieved a profit of $70 million, marking a successful turnaround from a net loss of over $23 million the previous year, showcasing enhanced profitability.
- Long-term Contracts Boost Revenue: Bloom's partnership with Oracle has expanded to supply 2.8 gigawatts of fuel cells to support AI infrastructure demands, and such long-term contracts are expected to provide substantial future revenue, further solidifying Bloom's market position.
- Stock Price Surge and Valuation Increase: As of May 26, Bloom's stock price has soared to over $300 per share, a nearly 250% increase since the beginning of the year, with a forward P/E ratio now at 147 and an enterprise value-to-EBITDA ratio skyrocketing from 51 in 2025 to 767, reflecting high market expectations for future growth.
See More
Bloom Energy Shares Surge Over 1400% in One Year
- Stock Performance: Bloom Energy's shares have surged over 1400% in the past year, with a nearly 250% increase in 2026 alone, reflecting strong market demand and investor confidence, although short-term pullbacks may occur.
- Revenue Growth: In Q1 2026, Bloom Energy reported revenue of $751.1 million, a 130.4% increase year-over-year, indicating a strong position in the rapidly expanding global data center market, which is likely to continue attracting investor interest.
- Profit Transition: Bloom Energy achieved a net income of $70.6 million in Q1 2026, a significant turnaround from a $23.8 million loss in Q1 2025, marking a pivotal shift towards profitability and enhancing its long-term investment appeal.
- Market Outlook: The global data center market is projected to grow from $300 billion in 2026 to $699 billion by 2034, providing Bloom Energy with substantial market opportunities, despite its high forward P/E ratio of 147, indicating a balance of investment risks and potential rewards.
See More
Nebius Group Stock Continues to Soar Amid AI Speculation
- Stock Surge: Nebius Group's stock has skyrocketed approximately 470% over the past year, with a nearly 12% jump today following a major AI sector player revealing an ownership stake, although it settled at a 9.1% gain by market close, indicating strong market demand.
- Guidance Upgrade: In its quarterly report two weeks ago, Nebius raised its guidance for data center power capacity under contract by year-end, reflecting rapid growth in its underlying business and likely attracting more investor interest.
- Strategic Partnership: Last week, the company announced a partnership with Bloom Energy to deploy fuel cell systems to meet increasing power demands, enhancing its competitive position in the market and potentially driving future revenue growth.
- Investor Confidence: The news that prominent AI investor Leopold Aschenbrenner holds over 12.4 million shares of Nebius further propelled the stock, and while concerns about its nearly $60 billion market cap exist, management's projection of reaching an annual revenue run rate of $9 billion by the end of 2026 continues to attract speculative investments.
See More
Surging Investment in AI Infrastructure Drives Market Interest
- Revenue Surge: Nebius Group reported a staggering 684% year-over-year revenue increase in Q1, surpassing market expectations for EBITDA and adjusted EPS by 43% and 50%, respectively, resulting in a 24% stock price increase within days, reflecting strong market demand and investor confidence.
- Strategic Investment: Nvidia's plan to invest $2 billion in Nebius by 2030 underscores confidence in the company's full AI technology stack, with Nebius expected to deploy over 5 gigawatts of AI computing capacity in the coming years, further solidifying its market position.
- Competitive Advantage: Nebius's stock has surged nearly sixfold over the past 12 months, primarily due to its early positioning in AI chip implementation, allowing it to price its offerings at a premium despite competitive pressures from larger cloud providers.
- Power Assurance Agreement: Nebius signed a $2.6 billion deal with Bloom Energy to secure 250 megawatts of power capacity over the next decade, which, while only a fraction of its needs, demonstrates its forward-thinking approach to infrastructure development.
See More
Hyperscalers Invest Billions in AI Infrastructure
- Surge in Vertiv Demand: Vertiv's liquid cooling products are experiencing unprecedented demand due to modern AI processors' cooling needs, with Q1 sales rising 30% year-over-year to $2.6 billion, and projected sales for 2026 expected to reach $13.5 to $14 billion, driving strong growth in the data center market.
- Extended Delivery Windows: According to Vertiv's CEO, the backlog has elongated as customers lock in large-scale projects with 12- to 18-month delivery windows, providing visibility into earnings well into 2027, with growth expected to accelerate in the second half of the year.
- Bloom Energy's Rapid Growth: Bloom Energy's stock has surged 1,210% since early 2025, with Q1 revenue increasing 130% year-over-year to $751 million, and projected annual revenue between $3.4 billion and $3.8 billion, reflecting strong demand for low-carbon power solutions.
- Manufacturing Capacity Expansion: Bloom Energy's annual production capacity supports up to 5 gigawatts, with management adding capacity at a rate of
See More
Aschenbrenner's Major Investment in Nebius Sparks Wall Street Attention
- Portfolio Highlight: Aschenbrenner's hedge fund, Situational Awareness, holds 12.4 million Class A shares of Nebius, representing a 5.6% stake, making it the fund's largest equity investment, reflecting strong confidence in the cloud computing sector.
- Fund Size and Background: As of the end of March, Situational Awareness reported approximately $4 billion in investments, and despite Aschenbrenner's lack of professional money management experience, the fund has garnered support from several prominent tech and investment figures, indicating its potential in the AI space.
- Diverse Investment Strategy: The fund invests not only in publicly traded companies expected to benefit from AI adoption but also backs startups like Anthropic, while also taking smaller short positions against industries that may be disrupted by AI, showcasing its adaptive market response capabilities.
- Market Risk Management: Situational Awareness disclosed sizable put-option positions linked to Nvidia, Broadcom, and others, indicating a proactive approach to hedge against overheated market risks while pursuing returns, ensuring the stability of its investment portfolio.
See More
Bloom Energy's Backlog Surges to $20 Billion Amid AI Demand
- Backlog Surge: Bloom Energy's backlog has reached $20 billion, a 250% year-over-year increase, indicating strong demand in the clean energy sector, particularly driven by artificial intelligence infrastructure, which promises significant future revenue.
- Financial Performance Improvement: In Q1 2026, Bloom reported revenue of $751 million, a 130% year-over-year increase, and achieved a profit of $70 million, marking a successful turnaround from a net loss of over $23 million the previous year, showcasing enhanced profitability.
- Long-term Contracts Boost Revenue: Bloom's partnership with Oracle has expanded to supply 2.8 gigawatts of fuel cells to support AI infrastructure demands, and such long-term contracts are expected to provide substantial future revenue, further solidifying Bloom's market position.
- Stock Price Surge and Valuation Increase: As of May 26, Bloom's stock price has soared to over $300 per share, a nearly 250% increase since the beginning of the year, with a forward P/E ratio now at 147 and an enterprise value-to-EBITDA ratio skyrocketing from 51 in 2025 to 767, reflecting high market expectations for future growth.
See More
