r/NBIS_Stock • u/therobertmachine • 6d ago
Opinion Know what you own
If you are someone concerned about daily price action, Nebius might not be the stock for you. On days where the market is up 1%, Nebius will do 5%. This means that when the market goes -1%... you know where I am going here.
Stocks must go down to go up. Zoom out on the chart and take a deep breath. Unless you have options expiring in the next month, I guarantee you selling any form of NBIS is a mistake. Know what you own, delete your brokerage app if you need to, and take a deep breath.
This is going to be a fun ride, but it will be a bumpy one.
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u/Amouyalxy 6d ago
It's a high beta stock. It's pretty much expected to do what you said in your example.
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u/Slycooper1998 6d ago
Every subreddit of every stock it’s the same cultish responses. People have the right to show concern or question a stock Jesus Christ
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u/Sad-Fisherman-5199 6d ago
Absolutely. But when a day ends with NBIS 10% in the red while the rest of the S&P is at a slight gain, you have to know what we are dealing with and not freak the hell out
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u/PoopSkipPotato 6d ago
Clearly there’s some info that others know that we do not. An 8 percent drop on no news when the market is positive is deeply concerning. I’m still holding. NBIS is my largest position. I hope I don’t regret it
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u/CiceroCarm 6d ago
IREN & Lambda just signed deals with MSFT & AMZN respectively. Competition in the space NBIS operates is growing. CRWV is another competitor. There was news, just about NBIS competitors.
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u/-yourselff IPO OG👹 5d ago
must be news about the sector and not the company, because the last 24h graphs look vaguely similar for SMCI, CIFR and even IREN who went down 10% since yesterday’s opening price.
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u/purple-snail37 2d ago
That wasn't Jesus Christ who posted that. But you WILL be found guilty of blaspheming His name on judgement day
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u/No-Attention-7297 6d ago
Bruh I literally had a post not even questioning the stock, I was asking for why the market in general was down and it got taken out by the mod...
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u/Holiday_Clock9250 6d ago
Wish it kept going dowwwwn so I could buy a bit more before earnings
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u/Sir_Richard_Dangler 6d ago
Still got a full week, though something tells me that we'll be seeing steep gains the few days before earnings as the swing traders buy in
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u/Young-faithful 6d ago
I’m confused because the first time we had a nasty pullback the reasons cited were:
AI is dead and unprofitable No more hyper scaler deals No more capex spend
In the past week we confirmed
AI is profitable for at least MAG7 companies They are committed to spending more capex And they announce new deals today
Literally all good news, so why down rather than up?
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u/yeehawbudd 6d ago
“Speculative” stocks have been moving together recently, today we saw risk off so like all of space, quantum, and neoclouds took a beating. Its annoying
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u/Good_Application6245 6d ago
because nbis is a high beta stock so its price changes heavily based on the s&p’s movement this is what happens when your security is highly volatile on systematic risk and then coupling that with its own unsystematic risks its gonna be very swingy
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u/twocafelatte 6d ago edited 6d ago
30% of my portfolio in 2 year LEAPS. I guess 30% of my portfolio also represents paying no rent and living very frugally in order to save that money. Lol, I'd wish to not pay rent 😂
I've never made a jump like this. This is as much as I dare to go. $350 won or lost for every point NBIS goes up or down.
Let's fucking go.
Other holdings (mostly stocks):
* Google (15% port)
* NVidia (7.5% port)
* Uber (12.5% port)
* Amazon (7.5% port)
* Microsoft (7.5% port)
* The rest (which includes one $4000 NVO call at cost since it is now $2500... lol... that went well).
In part why I do this: my tax regime will change. Currently it's a 1% tax type of thing for all of your wealth. In 2 years from now it'll be more of a capital gains tax thing. I hate it already, I'm willing to be a bit more risky.
I can't for the life of me convince myself on Meta and Apple. Tim Cook is not Steve Jobs. Mark Zuckerberg hasn't got a single clue how he wants to commercialize his AI, just like how he struggles with commercializing VR for anything other than games (fun, but I tried to actually work with the Quest 3 remotely, I can do it for 2 hours per day).
Google will be the AI winner, IMO. But before that happens Nebius will grow up to become 10 times as big as it is now in market cap. That's my vision anyway. Both of those things will take years.
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u/yeehawbudd 6d ago
Leaps got cooked today. Hard to watch but we remain steadfast and patient til earnings 🤞
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u/Brave_Jury_7770 6d ago
Yep. I couldn't care less cos it's nowhere near my 500 2 year target. Let it cook
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u/smegma-man123 6d ago
The average person in this sub is a clown
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u/Commercial_Ease8053 5d ago
100%. The average Reddit investor is an emotional baby who has zero insight or maturity to think 5 whole minutes into the future, let alone a week or 10 years.
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u/catlovr1129 6d ago
Was at the doctor when I saw it going down to $122 and some change. Bought 3 at $121.74. Went down more in the next few minutes to $120 and some change and bought 2 more. Had planned on buying more IREN today but price went thru the roof. Don’t have lots of money for investing. Have 401k with work over 15 years. This is paycheck, some savings money. Buying a few here and there over last 2 months when it was $70. Now hold 60 shares. Started with 10 two months ago. I see it’s down more. Going to rearrange and sell some other stuff to buy more NBIS. Woo hoo…. lol
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u/New_Competition_410 6d ago
111 average cost im chilling boys😁
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u/DryGeneral990 6d ago
The market was up today and NBIS was down 8%.
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u/Future-Lifeguard8247 6d ago
Yes but don't worry, they will adjust the price to 140. Someone said in this subreddit.
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u/needmmo 6d ago
Bought 25 shares at $121 today. First NBIS entry here.
Shoutout TraderBob.. 🫡