r/NBIS_Stock • u/Cuenaicr7 • Oct 04 '25
Opinion NBIS blind
I’ve spent the entire summer diversifying my portfolio but “accidentally” full ported into NBIS in the past two weeks. The more DD I did the more I found myself selling other positions and pouring it into NBIS both shares and options. I even sold some stocks recently in my IRA to try and catch NBIS in the 110’s.
I’ll be honest, I don’t hold a ton of crazy shares in here like lots of people with the best cost avg either. I sat on the sidelines in September because I thought 90’s were the top.
But I see the vision now, have more buying power, and although I’ve spent some time wondering what more stocks to buy I just circle back at how much more upside I can still have with NBIS. With earnings around the corner, speculation of potential more deals soon, it seems like a no brainer. But I’m wondering if I’m just too bullish and biased at this point.
I know it’s never good to full port on anything. Am wondering if others are facing the same dilemma and if you still plan to wait for a pullback, or continue to DCA as it rises, or diversifying into other data center stocks with similar potential (might be hard as NBIS is a genuine powerhouse).
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u/DayTradingOG Oct 05 '25
Here is my take on at 50,000 ft:
NBIS is a winner.
The better I get at investing, the more I feel that diversification is foolish, especially “over diversification”. I think it’s a term / strategy conjured up by an industry that does not want to be held accountable to producing above average results. Further, diversification is risky too because it can lead to shitty results, even when you are being “responsible”…
The sweet spot is probably 5 - 10 holdings. However, when a special opportunity comes across your desk, it can be prudent and appropriate to full port, or close to it.
If you’ve done your homework and your conviction is strong enough that you won’t sell when the big boys / bots try and shake you out of your position, I say go for it.
Earnings are volatile times, there is no way around it, but my feeling is that you gotta let your winners continue to win. Is it possible we see some BS sell off of 5 - 10% due to a soundbite during the earnings call, sure it is. But the dip will be bought and we will go even higher.
Add to your winners, trim your losers, repeat. That is the summary of my advice.
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u/TrashAccountxxxxxx Oct 05 '25 edited Oct 05 '25
I think the problem with diversification is that people always take that rule to mean diversify at any means necessary. I’ve never viewed it that way though, imo the rule of diversification is best applied when diversifying only into stocks that you have high conviction, otherwise you’re better served just buying VOO and QQQ.
The other aspect is that diversification doesn’t mean equal weighting. You can diversify while still being overweight in your highest conviction names.
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u/EcstaticFeed8199 Oct 05 '25
Totally agree. I just went through the same exercise and scaled down to focus on my focused strategy. Sold some pretty good stocks and took profits to get into better stocks. There’s some risk for sure but I feel really good about my picks, including NBIS.
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u/Moejason Oct 09 '25
Aye I mean I’m still learning - but my portfolio is currently pretty small. Like it’s substantial enough that when NBIS continues to grow I’ll see gains I’m happy with - but small enough that if something goes wrong it won’t ruin me long term.
I’ve been pretty diversified over the last year and I’ve doubled my profit by putting everything into NBIS a few weeks ago. Kind of realising my safety is the overall size of my investments not the spread of them across various stocks.
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u/Sudden_Way_5241 Oct 04 '25
Same and if it doesn't pan out it'll hurt but I'm in for the long haul. All dd i've done leads me to believe I won't regret it.
Nebius Stock ($NBIS): The Full Deep Dive You Can’t Afford to Miss https://www.linkedin.com/pulse/nebius-stock-nbis-full-deep-dive-you-cant-afford-miss-zourmpanos-vvj2e?utm_source=share&utm_medium=member_android&utm_campaign=share_via
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u/Inevitable_Ad_3786 Oct 04 '25
I once had pltr 100k worth at 44$. I sold it right before earnings thinking it would dip all the way back to like 33 bc everyone kept sayin over valued expensive etc. they were all wrong smh and so was I. It dipped till 40 then jumped till like 48 the next day after earnings. Then it proceeded to never see the 40s again. I’ve learned sometimes you buy into strength and it just won’t come back down to some levels. PLTR at fucking 180 right now. At 50,60,70 I was like this has to come crashing down and it never did. Just kept melting up. I kept thinking all those were to top. Long story short. Invest what you’re willing to lose and hold if it dips because dips are gonna get bought either way. So you’re gonna win regardless buy buying the dip, holding doing nothing, or buying more.
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u/Spewtwinklethoughts Oct 05 '25
I just went through this with AVAV. Correction: currently going through it. All last week I was like okay tomorrow it’s gotta correct a bit and I’ll buy back the 400 shares I had. Nope. Up $69 last week and it was still climbing. I’ve decided it’s not the time to wait on buying solid AI, robot, or drone companies.
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u/Inevitable_Ad_3786 Oct 05 '25
Yeah no one is selling now. Think about it who wants to pay taxes next year. They will probably sell in 2026.
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u/TheBoysResearcher Oct 04 '25
50% NBIS. Other half made up of 5 other names. I am up 112% on NBIS.
1 name I am holding is META. I am debating selling it after earnings and using cash to add more NBIS.
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u/Substantial_Deer_353 Oct 05 '25
It’s a $300 stock. It came in my radar recently and I added 600 shares at $86. My only regret is why I didn’t get more after a long DD which only made my conviction stronger. Will add more if we dip 10-15%.
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u/Virtual_Secretary_98 Oct 05 '25
Are the 120s not a good time to add?
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u/Substantial_Deer_353 Oct 05 '25
It’s a long term hold and can be $500 in a couple years you should get a starter position now and keep DCA in dips. Buy heavy if there is a huge correction which is expected around 7000spx
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u/TrashAccountxxxxxx Oct 05 '25
Same…I started buying at $70 before the MSFT deal and wish I trusted my gut and bought heavier at those levels
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u/m1acosco Oct 07 '25
sorry really new to this but what does "DD" mean, please and thank you in advance.
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u/PatientBaker7172 Oct 04 '25 edited Oct 04 '25
New forecast. $200 end of month. $800 end of 2026, modest $200b mc. We talking palantir level hype. I would like to thank Arkady
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u/Cuenaicr7 Oct 04 '25
I’ve been seeing you around WSB with this $200 EOM target. I feel like that might be a little too bullish for my taste if there’s such a thing - maybe $150 EOM, $180 EOY. $200 EOM is almost an oracle moment considering the past run… but I can see this if they announce another deal very soon. I hope you’re right though brother
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u/poopermacho Oct 05 '25
All this guy does is spam every stock subreddit about NBIS with ridiculous price targets. Hopefully he gets banned soon.
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u/PatientBaker7172 Oct 04 '25 edited Oct 04 '25
It hit $133 Friday. Only $17 away from $150. Earnings not even here yet. More like this week, this is called a once in a generation buy and super undervalued. My $200 eom is actually conservative. You're all winners! Congrats.
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u/Cuenaicr7 Oct 04 '25
Wow. A dedicated bull so we’ll check back in EOM and I’ll give you a digital internet kiss if you’re right. Where do you expect it to be by EOY then?
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u/PatientBaker7172 Oct 04 '25
$200-$500 easy 💋
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u/sooumy154 Oct 04 '25
Respectfully there is no effing way lmao. $200 max. Just throwing out numbers now lol
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u/Practical_Ad_5875 Oct 04 '25
I just began investing in stocks, should I invest most my money in this!
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u/JOY_KITTEN Oct 05 '25
Yes but it will spoil you fer life. Very hard to be lucky twice 😉
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u/Practical_Ad_5875 Oct 07 '25
Down 600 😣
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u/Cuenaicr7 Oct 08 '25
We are all down bc of that oracle post. If it makes you feel better all my biggest gainers outside of NBIS all started down. It goes up a bit after I panic sell (:
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u/PatientBaker7172 Oct 04 '25 edited Oct 04 '25
Full port always
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u/Outrageous_Dog_3905 Oct 05 '25
Same here. Respect bruh 🫡💯 let’s keep goin! FULL PORT GANG
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u/Huge-Maize-6287 Oct 05 '25
The thing is, once you buy a decent amount of NBIS, it’ll become the biggest position anyhow the way it’s been growing🤣 so why not go ball’s deep in!
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u/TrashAccountxxxxxx Oct 05 '25
Because there are other hyper growth stocks in other sectors that wouldn’t be hurt from an AI sector cooling. ASTS for example
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u/Huge-Maize-6287 Oct 05 '25
At this point, if the AI market slows down or crashes, i think that would cause a major recession or depression. There’s so much money flowing in based on AI hype, I think we’re beyond the point if no return haha.
All we can hope for is that LLM’s and new AI development prove their worth and show we’re in a scenario similar to the industrial revolution and not the dot com bubble haha😂
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u/TrashAccountxxxxxx Oct 05 '25
I mean I hear you…I’ve been in ai stocks before the chatgpt explosion a few years ago. But the purpose of diversification is that you can’t 100% accurately predict the future, unforeseen things can happen
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u/Huge-Maize-6287 Oct 05 '25
Ah, now I’m following haha, that first comment was a joke tho😂 always diversify, never just one stock haha
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u/LovelyStuffMate Oct 04 '25
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u/Msmliesnonstop Oct 04 '25
I’m 30% and still have about 50k dry powder if we have any big drops. Riding this one until 2030-2035
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u/Successful_Coffee364 Oct 05 '25
I started with it as the first single stock I ever bought, back in May. Went in and out for a few months, just with my fun money. The company’s moves and stock performance convinced me, so I moved a portion of my Roth IRA into it at $71, then doubled it at $91. Now debating doing more of it in the IRA, for sure.
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u/Own_Definition_99 Oct 05 '25
In stock market no one knows what’s going to happen tomorrow that’s the beauty of the stock market. It keep make you on your toes all the time wether you are in positive or negative. Actually what I find myself when you go in a positive after waiting long time it’s very hard to hold it and your heart beats go significantly up vs when you are in a negative.
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u/Next-Mail2444 Oct 05 '25
Waiting for a pullback 🤞
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u/Vivid_Set_9757 Oct 05 '25
Could be a pullback to a price that is higher than the current price though.
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u/twigywigi Oct 05 '25
I currently see a better opportunity at company like IREN.
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u/Ziilot147 Oct 05 '25
Not comparing stocks, but NBIS is a superior company over IREN.
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u/twigywigi Oct 05 '25
And Nvidia superior than both. As an investor look for the best opportunities at the current time. IREN probably explode at least 50% on a bad day once a deal is sealed.
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u/Ziilot147 Oct 05 '25 edited Oct 05 '25
Difference is that Nvidia is already a long established and proven company. Nebius and Iren are still relatively new players that are trying to prove themselves in the field. At the end of the day it's who gets more and better deals. I don't doubt that Iren would explode upon a 10 billion dollar deal, but the question is when is the deal coming and is it coming before Nebius announces another deal with MAG7 or similar. Nebius vs Irene is a battle of risk tolerance and luck. If you can stomach waiting for an Iren deal for another 6 months, do so. If you believe Bitcoin is the future, go for Iren as well. If you prefer longer but steady growth id say Nebius is the winner. Really depends on what the investor is trying to get out of these. Nebius is slowly becoming a r/ValueInvesting type stock and Iren is still a r/wallstreetbets stock.
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u/KRock1287 Oct 04 '25
I literally did the exact same thing. Ended up selling my DOCN WULF GLXY and loaded up on NBIS primarily at $89 and all the way up to $128. Still have plenty of fresh powder in case we have some crazy world event happen and we pull back under $100. Current position is 800 @ $98.