Past performance does not predict future results. Informational only, not investment advice.
Author believes NBIS has bottomed and is making a $246k position bet on reversal/upside. The position size suggests conviction despite minimal stated rationale beyond price action intuition.
Recently bought for exposure purposes. Author is maintaining some AI sector exposure through this position despite pulling back from broader AI holdings.
Author holds NBIS as a core data center investment, selecting it over IREN despite preferring APLD for most data center exposure.
NBIS is expected to move sharply downward, justified by the author's purchase of deeply out-of-the-money put options with 2 days to expiration at $5.81 premium. The position size and aggressive weekly options strategy suggest conviction in a near-term collapse.
Chip sector has corrected 60% to the 200-day moving average and represents a mean reversion opportunity. Despite AI hype cooling and market concerns over spending, fundamentals remain intact, and chips remain in structural shortage, setting up for recovery as AI adoption continues.
Author is bullish on NBIS, characterizing it as a generational buying opportunity and committing $33k to the position. The thesis is bullish but lacks detailed reasoning.
Recent sell-off in Nebius is overdone. Author is bullish and allocated $50k into Jan 2027 calls, expecting significant upside recovery.
Author is holding puts on NBIS with a set take profit level, betting on the stock not recovering with a V-shaped bounce. Position is currently up 246%.
Holding a large position (~$300k) in anticipation of QQQ inclusion, which should drive upside. Despite uncertainty about the company's competitive position, the index inclusion catalyst justifies maintaining the position.
NBIS calls were purchased ahead of NVDA earnings, betting that strong NVDA results would lift the semiconductor sector and allow NBIS to regain previous highs after trading down.
NBIS is positioned well in the AI sector and is expected to perform strongly through the rest of 2026.
Author entered a call option position on NBIS (flipping a coin between call and short arguments), realized a $1k gain, and is holding through expiration.
Author bought NBIS and plans to hold for several years, citing positive momentum (green line going up) as justification.
Author held NBIS from late January through a +531% gain and sold half to lock in profits while letting the remainder run, indicating conviction in continued upside. The casual 'we like the stock' signals bullish conviction despite taking partial profits.
Nebius reported 684% YoY revenue growth to $399M and achieved $129.5M EBITDA profitability while expanding AI infrastructure. With $2B Nvidia investment, early access to Blackwell/Rubin chips, a 1.2 GW Pennsylvania megasite approved, and $9B in cash, the company is positioned as a major AI infrastructure beneficiary.
Nebius is building a vertically integrated AI infrastructure company with best-in-class management execution, owning compute and building software stack. The author expects significant upside from Nebius positioning as a fourth hyperscaler, with potential tailwinds from OpenAI and Anthropic IPOs.
Author has shorted 730,000 shares of Nebius ahead of earnings with the expectation of a downward move.
NBIS is well-positioned for explosive growth through 2027 as AI demand depletes existing capacity and RAM resources, creating supply-demand imbalance favoring memory providers.
Author holds NBIS as part of a $2M portfolio that has appreciated significantly. Despite expecting near-term market pulldown, maintaining long stock position while hedging with covered calls.
Author likes NBIS fundamentally and technically, bought short-dated calls and a LEAP at the start of January, catching near the bottom. Plan is to sell short-dated calls before earnings and hold the LEAP. Bullish positioning on continued upside.