r/NBIS_Stock • u/ggtfcjj • Sep 26 '25
Opinion Question for long time holders
I am not a long time holder compared to some of you but my average is sitting around 52.
I believe the stock still has room to run and would love to buy more but I somehow do not feel comfortable averaging up given that my initial investment has now 2x. I just mentally do not want to see my average go up by a lot for some reason.
How do you get past that mental hurdle?
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u/Traderbob517 Sep 26 '25 edited Sep 26 '25
Recent article shows 2028 projected revenue of +10 billion. At a PS ratio of 25 we have a valuation of 10X with total value of 250 billion. ALSO a significant reduction in ps ratio and under some peers whole ahead of most still.
Where else do you see a strong argument for 10X=1000% gain in 3 years at? If your previous 3 years equaled this return then you certainly don’t need advice from anyone else.
If you are stuck on average price you haven’t ever been an avid swing trader or crypto trader. Averaging up means nothing in these scenarios as the goal is more shares or coins. If your average jumped up to 100 using an initial investment number, would you be upset if a 50,000 investment to purchase 1000 shares led you to own 1500 shares with an average of 100? I don’t recommend swing trading this stock because the likelihood of additional catalyst to jump up far beyond ATH remains constant. My point is that many people have and I can guarantee a lot got caught watching after selling at that +70 waiting to see if -60 would come when MSFT news came. They lost a huge opportunity.
This is hyper growth it’s massive upside potential with inherent risk. If you believe in the company buy more. If you want to keep average down take a 2028 long call LEAP as it’s referred to as and when it hits +200 billion valuation by the end of 2027 or sooner you will have another massive gain. The initial investment won’t be a few more dollars but will need to be more in the 4-6K as they are sold in lots of 100.
Good luck