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re: Nebius - NBIS - AI Infrastructure Company

Posted on 10/20/25 at 9:29 am to
Posted by Jax-Tiger
Vero Beach, FL
Member since Jan 2005
27793 posts
Posted on 10/20/25 at 9:29 am to
quote:

I wonder how much money is out of the system due to the AWS and other vendors going down.


I was wondering the same thing, but the market as a whole is up big.

Posted by SquatchDawg
Cohutta Wilderness
Member since Sep 2012
20008 posts
Posted on 10/20/25 at 9:32 am to
I bought back shares so now at 100 so I can sell covered calls….need to figure that out though.

Just sitting on my 1/16s and not adding any more leverage. This is just too choppy.
Posted by BCreed1
Alabama
Member since Jan 2024
6976 posts
Posted on 10/20/25 at 9:33 am to
I can't even trust what I am looking it. RH is showing S&P down right now.


Posted by SquatchDawg
Cohutta Wilderness
Member since Sep 2012
20008 posts
Posted on 10/20/25 at 9:36 am to
The selling volume on NBIS is ridiculously high.
Posted by BCreed1
Alabama
Member since Jan 2024
6976 posts
Posted on 10/20/25 at 9:43 am to
If I wanted to buy more, I can't. And I just checked with family in GA... they can't trade either.

So there is a lot of retail investors out right now due to AWS.

Posted by BCreed1
Alabama
Member since Jan 2024
6976 posts
Posted on 10/20/25 at 9:44 am to
247 is down..

Wow...
Posted by MrBobDobalina
BRo.LA
Member since Oct 2011
3419 posts
Posted on 10/20/25 at 9:49 am to
Damn I have my stop loss set at $104. Just saw I came close to getting closed out. Might be time to rethink that and set up a trailing stop-loss. Didn't think I'd need it at the time and set it up after we flew to $140.
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 10/20/25 at 9:54 am to
Yea, I’m absolutely shocked at the volume selling today. That could be really good for a push back up if the volume stalls.

I really can’t figure out how this dropped 25% of its value in less than 2 weeks with no real news other than the China tarriff crap and some hyperscalers saying they will develop their own chips in the future
This post was edited on 10/20/25 at 9:56 am
Posted by PlanoPrivateer
Frisco, TX
Member since Jan 2004
2968 posts
Posted on 10/20/25 at 10:06 am to
quote:

Damn I have my stop loss set at $104. Just saw I came close to getting closed out. Might be time to rethink that and set up a trailing stop-loss. Didn't think I'd need it at the time and set it up after we flew to $140.


Me too. I had a stop loss at $105 and some change. I replaced it with an $80 trailing stop loss.
Posted by SquatchDawg
Cohutta Wilderness
Member since Sep 2012
20008 posts
Posted on 10/20/25 at 10:12 am to
It’s a gift to add shares…..but calls taking an arse whipping. Won’t make any big changes until after earnings.
This post was edited on 10/20/25 at 10:13 am
Posted by bayoubengals88
LA
Member since Sep 2007
24567 posts
Posted on 10/20/25 at 10:14 am to
I think earnings will change everything.
Posted by Craft
Member since Oct 2019
1244 posts
Posted on 10/20/25 at 10:17 am to
quote:

some hyperscalers saying they will develop their own chips in the future


100% this, the fear is all the big companies will in house all of this in the future.
This post was edited on 10/20/25 at 10:18 am
Posted by BCreed1
Alabama
Member since Jan 2024
6976 posts
Posted on 10/20/25 at 10:21 am to
RH is saying Nov 3rd premarket. Why do I feel like it should be next week?
Posted by Jax-Tiger
Vero Beach, FL
Member since Jan 2005
27793 posts
Posted on 10/20/25 at 10:21 am to
quote:

100% this, the fear is all the big companies will in house all of this in the future.


NBIS is in the best position to handle the smaller clients of all of the non hyperscaler.
This post was edited on 10/20/25 at 10:23 am
Posted by SquatchDawg
Cohutta Wilderness
Member since Sep 2012
20008 posts
Posted on 10/20/25 at 10:22 am to
Maybe I’m misreading this but NBIS market are the companies that can’t afford to build out the structure needed to utilize AI…or bigger companies that don’t want to have to mess with building out a retail level AI offering.

Is that wrong?
Posted by Jax-Tiger
Vero Beach, FL
Member since Jan 2005
27793 posts
Posted on 10/20/25 at 10:24 am to
There has been an influx of smaller data center companies - IREN, NVTS, CIFR, etc. Could be some dilution, where people think NBIS and CRWV are too big and they are trying to ride one of the smaller companies up.
Posted by bayoubengals88
LA
Member since Sep 2007
24567 posts
Posted on 10/20/25 at 10:29 am to
quote:

RH is saying Nov 3rd premarket. Why do I feel like it should be next week?
No one has any idea.
People on X think it’s 29 October.
They don’t know that they don’t know.

Trust nothing except for official PR.
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 10/20/25 at 10:33 am to
quote:

Maybe I’m misreading this but NBIS market are the companies that can’t afford to build out the structure needed to utilize AI…or bigger companies that don’t want to have to mess with building out a retail level AI offering.

Is that wrong?


That is not really wrong, but it's just industry shaking news in general that puts fear and uncertainty out there...couple that with no real news coming out, 22M shorts and a company that has jumped 1000% in 9 months and you are going to get this kind of reaction. I just didn't think it would be this big of a pullback
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 10/20/25 at 10:35 am to
quote:

RH is saying Nov 3rd premarket. Why do I feel like it should be next week?


Nebius has not officially announced a date. I am hopeful they announce the date tomorrow or Friday, for next Wed or Thurs. If not, I am hoping November 6.

I just hope the announcement is in the next 2 days so I can play the date better
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 10/20/25 at 10:37 am to
Once we hit green again today, I am going to start making some day trades and option trades. Won't have time to share it all, as I am going to be very busy doing them and with little time between trades.
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