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re: Nebius - NBIS - AI Infrastructure Company

Posted on 2/24/25 at 9:03 am to
Posted by itsbigmikey
NASHVILLE
Member since Aug 2018
460 posts
Posted on 2/24/25 at 9:03 am to
If nothing has changed with the thesis, we (longs) should all be happy about this. I’ve been DCA’ing all morning
Posted by MrBobDobalina
BRo.LA
Member since Oct 2011
3417 posts
Posted on 2/24/25 at 9:06 am to
I purchased my first 20 shares @ $35 this morning. Wanted to play a long call but still not comfy enough with options or this propped up market we're currently in. If i can hold ZOM, WKHS and HUMBL bags for 2 years I can hold Nebius for the long haul.
Posted by bayoubengals88
LA
Member since Sep 2007
24551 posts
Posted on 2/24/25 at 9:16 am to
quote:

You still holding that 3/21 call? Feel like might be time to jump in and print some side money with this dip finally.

Yup

Bought another 30 shares too.
Posted by sonoma8
Member since Oct 2006
8140 posts
Posted on 2/24/25 at 9:21 am to
Wtf man.
Posted by LB84
Member since May 2016
4511 posts
Posted on 2/24/25 at 9:25 am to
quote:

I threw 200 bucks at this after reading most of the thread and a couple articles. First AI stock I've bought. Up 50% right now.


Now I'm down to 6% gain :/
Posted by bayoubengals88
LA
Member since Sep 2007
24551 posts
Posted on 2/24/25 at 9:32 am to
There really is something to be said about funds not wanting to pay $45-50 for this stock. It is widely known that many of the funds got in under $30 and you can bet that that is almost the entirety of what's going on here. Look at Institutional ownership as the months go on.

If you are a trader and if this was just a trade, then you should have definitely targeted your exit prior to buying.

While I do trade, this is not a trade for me. It has always been a 2+ year hold and I'm not seeing anything out of the MSFT news to scare me out of that. I'll simply buy more where the funds want to buy more.

quote:

And LB84,
this is a general response to today's price action and "news". I'm not directing it toward you specifically.
This post was edited on 2/24/25 at 9:34 am
Posted by Woolfpack
Member since Jun 2021
1697 posts
Posted on 2/24/25 at 9:44 am to
I had to retreat. Live to fight another day, as they say.

That Microsoft news will be around for a while.
Posted by LB84
Member since May 2016
4511 posts
Posted on 2/24/25 at 9:53 am to
quote:

this is a general response to today's price action and "news". I'm not directing it toward you specifically.


I dabble and am definitely not a pro. I didn't have much money in here as I said. I planned to buy and hold for a year then reevaluate what I wanted to do. The way this thing was moving I didn't think we'd see low 30s again is all.
Posted by bayoubengals88
LA
Member since Sep 2007
24551 posts
Posted on 2/24/25 at 10:06 am to
Take comfort.
This post was edited on 2/24/25 at 10:07 am
Posted by Woolfpack
Member since Jun 2021
1697 posts
Posted on 2/24/25 at 10:51 am to
Im back in for long term hold.

This mornings drop did make me nervous I’ll admit.
Posted by bayoubengals88
LA
Member since Sep 2007
24551 posts
Posted on 2/24/25 at 10:53 am to
Your investment strategy makes NBIS price action look tame

Hope you didn't lose out too much with the shake out.
Best of luck with the long shares.
Posted by Woolfpack
Member since Jun 2021
1697 posts
Posted on 2/24/25 at 11:00 am to
Sold @ $35

Bought back in @ $37

I seem to be timing the direction changes well. Just need to flip my buying and selling
Posted by bayoubengals88
LA
Member since Sep 2007
24551 posts
Posted on 2/24/25 at 11:54 am to
Bought a $30 January 2026 call today at 14.80

I bought it because I suspect it will be worth $25-30 at some point between now and the next earnings report.
Posted by bayoubengals88
LA
Member since Sep 2007
24551 posts
Posted on 2/24/25 at 3:16 pm to
Just out:

Posted by Paul Allen
Montauk, NY
Member since Nov 2007
78302 posts
Posted on 2/25/25 at 9:23 am to
Down 8% already this morning
Posted by bayoubengals88
LA
Member since Sep 2007
24551 posts
Posted on 2/25/25 at 9:30 am to
Thanks Paul, what would we do without you?
Posted by Paul Allen
Montauk, NY
Member since Nov 2007
78302 posts
Posted on 2/25/25 at 10:07 am to
Posted by bayoubengals88
LA
Member since Sep 2007
24551 posts
Posted on 2/25/25 at 8:08 pm to
Anyone still holding?
SMCI numbers this afternoon may lift the entire AI sector before NVDA earnings.
If NVDA is perceived as strong I think we could be $40 again by Friday.

Remember, this thing shot up a full 100% in a couple of weeks.
A 30-40% retracement after a move like that is almost textbook.
Posted by meeple
Carcassonne
Member since May 2011
11150 posts
Posted on 2/25/25 at 8:10 pm to
I’m holding bags of everything
Posted by bayoubengals88
LA
Member since Sep 2007
24551 posts
Posted on 2/25/25 at 8:27 pm to
The damage done to momentum names in just 3-5 days has been astounding.
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