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re: Nebius - NBIS - AI Infrastructure Company

Posted on 10/2/25 at 8:29 am to
Posted by DawgCountry
Great State of GA
Member since Sep 2012
33269 posts
Posted on 10/2/25 at 8:29 am to
Ring the damn bell. Let’s go.
Posted by IT_Dawg
Georgia
Member since Oct 2012
26691 posts
Posted on 10/2/25 at 8:35 am to
Sold half of all my calls....between 125 and 124.75

Now I wait

whew. That was a LOT of friggin money

$640,000 worth of calls I just traded.....now gonna buy back around the $122 mark.

This post was edited on 10/2/25 at 8:39 am
Posted by MrBobDobalina
BRo.LA
Member since Oct 2011
3420 posts
Posted on 10/2/25 at 8:42 am to
Jesus cuz...I was sweating with $1000 worth. What are you looking to buy back?
Posted by SquatchDawg
Cohutta Wilderness
Member since Sep 2012
20032 posts
Posted on 10/2/25 at 8:43 am to
Sold all of my 10/31s when NBIS hit $125ish. 50% gain since 9/25. Crazy.

Going to take breather and look for a Nov entry point.
Posted by bayoubengals88
LA
Member since Sep 2007
24576 posts
Posted on 10/2/25 at 8:43 am to
Congrats!
Sold 10 of 40 on the second spike above $124
Posted by IT_Dawg
Georgia
Member since Oct 2012
26691 posts
Posted on 10/2/25 at 8:45 am to
quote:

What are you looking to buy back?


Nov 130s and Dec 150s

Posted by tigerfoot
Alexandria
Member since Sep 2006
61413 posts
Posted on 10/2/25 at 8:46 am to
I am a buy and hold guy, this is one of the few buys I bought. My initial 40 shares were bought between 8/6 and 8/15...for a cost basis of 61.29. Seeing the 100% gain was cool this morning.
Posted by IT_Dawg
Georgia
Member since Oct 2012
26691 posts
Posted on 10/2/25 at 8:51 am to
Just bought Dec $140c for $13.3 when NBIS was right around $121

This post was edited on 10/2/25 at 8:52 am
Posted by YungBuck
Mandeville
Member since Dec 2017
3200 posts
Posted on 10/2/25 at 8:55 am to
Cost avg is $26.82 never rebought more after we left $30 because I thought this would have more time or pull-back some, boy was I wrong.

Wanted to dip into options here but trying to educate myself more on them.

Congrats everyone on this winner up 350.00% as I post this
This post was edited on 10/2/25 at 8:56 am
Posted by IT_Dawg
Georgia
Member since Oct 2012
26691 posts
Posted on 10/2/25 at 8:55 am to
Just bought Nov $130c at $14.10 when price was right at $120

Now I’m all back in

Crazy day - time to head to the bar soon for the run up to 124.75 close
This post was edited on 10/2/25 at 8:56 am
Posted by sonoma8
Member since Oct 2006
8150 posts
Posted on 10/2/25 at 8:58 am to
Are you still thinking this goes to $500? And if so, when?
Posted by IT_Dawg
Georgia
Member since Oct 2012
26691 posts
Posted on 10/2/25 at 9:02 am to
quote:

Are you still thinking this goes to $500? And if so, when?


Yes, 2-3 years depending on deals and ability to acquire new datacenter space
Posted by bayoubengals88
LA
Member since Sep 2007
24576 posts
Posted on 10/2/25 at 9:03 am to
quote:

Are you still thinking this goes to $500? And if so, when?

Yes, I reiterated earlier today. Probably when they guide for 15bn revenue. So 2028-29?

15bn at 10x multiple is 150bn market cap divided by 300 million shares (accounting for further dillution) = $500
Posted by sonoma8
Member since Oct 2006
8150 posts
Posted on 10/2/25 at 9:11 am to
shite, do I go all in? Im sitting at 80% nbis now.
Posted by bayoubengals88
LA
Member since Sep 2007
24576 posts
Posted on 10/2/25 at 9:13 am to
quote:

shite, do I go all in? Im sitting at 80% nbis now.

Sounds like a personal decision. All my attempts at diversification have ended in diworsification.
Posted by sonoma8
Member since Oct 2006
8150 posts
Posted on 10/2/25 at 9:18 am to
Understood. According to my math, i would still be at $55 share.
Posted by IT_Dawg
Georgia
Member since Oct 2012
26691 posts
Posted on 10/2/25 at 9:20 am to
Well, got lucky how I played that lol.

Gotta run an errand then off to the bar!
Posted by IT_Dawg
Georgia
Member since Oct 2012
26691 posts
Posted on 10/2/25 at 9:24 am to
quote:

have ended in diworsification.


that’s hilarious
Posted by SquatchDawg
Cohutta Wilderness
Member since Sep 2012
20032 posts
Posted on 10/2/25 at 9:33 am to
Personally I wouldn’t go all in on anything. I’m 10% NBIS but probably 30% AI/Tech at the moment.

That said, my IRA play money acct is up 29% in Sept largely due to the BB8/IT NBIS trade. The cash available to roll is getting large enough to make me nervous when I put it out there!
Posted by bayoubengals88
LA
Member since Sep 2007
24576 posts
Posted on 10/2/25 at 9:37 am to
quote:

shite, do I go all in? Im sitting at 80% nbis now.

I'm at 93%

Other positions are UUUU and RCAT in that order. Also two call spreads.
This post was edited on 10/2/25 at 9:38 am
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