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re: Nebius - NBIS - AI Infrastructure Company

Posted on 4/13/26 at 9:00 am to
Posted by astonvilla
New Jersey
Member since Dec 2005
3512 posts
Posted on 4/13/26 at 9:00 am to
True. Apparently Cramer talked about the stock on CNBC. If anyone has insights please share
Posted by LSUcam7
FL
Member since Sep 2016
8934 posts
Posted on 4/13/26 at 9:00 am to
Modeling to price target is not easy. Banking on multiples staying the same rarely works.

See NVDA for example. Models had revenue going up to these levels but the multiples investors are now willing to pay have compressed.

The result is the stock has traded flat for roughly 8 months while revenue and earnings have been nothing short of fantastic.

With that said, GS estimating +$10B revenue for 2027 with a slight profit and an inflection for 2028 at +$15B rev and $2B of net income. A lot can change.
Posted by Civildawg
Member since May 2012
10473 posts
Posted on 4/13/26 at 9:30 am to
We ridin
Posted by j1897
Member since Nov 2011
4591 posts
Posted on 4/13/26 at 9:40 am to
quote:


I closed today, will look to get back in on a pullback.


BALLS!
Posted by Merica
'Merica
Member since Mar 2013
1157 posts
Posted on 4/13/26 at 9:50 am to
Hory shite
Posted by SpeedyNacho
Member since May 2014
2578 posts
Posted on 4/13/26 at 9:57 am to
just a reminder, never listen to me.. Im an idiot.
Posted by YungBuck
Mandeville
Member since Dec 2017
3199 posts
Posted on 4/13/26 at 10:01 am to
I like days like this

Edit: Friendly reminder this stock has 5x since Paul Allen gave his kiss of death
This post was edited on 4/13/26 at 10:03 am
Posted by AUtigerNOLA
New Orleans, LA
Member since Apr 2011
17246 posts
Posted on 4/13/26 at 11:24 am to
Anyone doing some calls here? What’s the strategy? Covered call?
Posted by LChama
Member since May 2020
4020 posts
Posted on 4/13/26 at 11:42 am to
quote:

I like days like this


Especially when i was sure we were gonna be red today
Posted by StreamsOfWhiskey
The Woodlands, TX
Member since Jun 2013
902 posts
Posted on 4/13/26 at 12:48 pm to
I'm sitting on about $250k in cash right now (less than 5 percent of my overall portfolio so not a lot) and I'd like to deploy $100k in some equities. I hold NBIS but not a huge position - about 30 shares. Who among you would be adding at these levels? What else should I consider right now? Would like to hear some suggestions. Thanks.
This post was edited on 4/13/26 at 1:55 pm
Posted by Merica
'Merica
Member since Mar 2013
1157 posts
Posted on 4/13/26 at 1:47 pm to
If I had 5 mil in my portfolio, I would be on the beach, not on TD lol
Posted by StreamsOfWhiskey
The Woodlands, TX
Member since Jun 2013
902 posts
Posted on 4/13/26 at 1:54 pm to
I'm planning on pulling the trigger next June...

My comment was not meant as a subtle brag, but more just trying to head off lectures about how I shouldn't be sitting in cash and that I should stay invested over the long term. Facts are, I keep a decent amount in cash for rainy day things like car repairs, new roof, emergencies, etc.
This post was edited on 4/13/26 at 1:58 pm
Posted by FredsGotSlacks
Baton Rouge
Member since Mar 2008
903 posts
Posted on 4/13/26 at 2:04 pm to
quote:

Anyone doing some calls here? What’s the strategy? Covered

I sold a 4/17 $160 covered call this morning for $4.91. It’s currently at 5.20 but hopefully it stalls out here and decays like a MF’er tomorrow/wednesday
This post was edited on 4/13/26 at 2:05 pm
Posted by Jax-Tiger
Vero Beach, FL
Member since Jan 2005
27792 posts
Posted on 4/13/26 at 2:46 pm to
$250K.

5% of portfolio.

30 shares.


Something does not add up...

If that's 5% of your portfolio, you can put all $250K on NBIS. JMO. NBIS is not a huge risk long term - and it should pay off handsomely.

5% is not a huge risk, anyway. Long term, it is not a risk, but it's volatile as hell. Put some skin in the game and then sit back and enjoy the ride...
Posted by StreamsOfWhiskey
The Woodlands, TX
Member since Jun 2013
902 posts
Posted on 4/13/26 at 3:48 pm to
Thank you for the response. I'll continue to keep about $150k on the side for rainy day issues, but $100k I'm willing to put into the market. I like to hold for at least 3-5 years. Good to see the confidence some of you have in this stock.
Posted by NaturalBeam
Member since Sep 2007
14983 posts
Posted on 4/13/26 at 3:53 pm to
quote:

My comment was not meant as a subtle brag, but more just trying to head off lectures
Interesting, b/c you could have just asked:
quote:

Who among you would be adding at these levels?
without any of the commentary, and completely avoided any lectures...
Posted by TxWadingFool
Middle Coast
Member since Sep 2014
5628 posts
Posted on 4/13/26 at 4:10 pm to
What a ride, +168% currently.
This post was edited on 4/13/26 at 4:11 pm
Posted by Neauxla
New Orleans
Member since Feb 2008
34483 posts
Posted on 4/13/26 at 4:25 pm to
I kick myself every day for not investing more sooner. I'd have so much more $$$ if I had. ETA: but glad I still got what I got!
This post was edited on 4/13/26 at 4:28 pm
Posted by GAFF
Georgia
Member since Aug 2010
2738 posts
Posted on 4/13/26 at 6:04 pm to
quote:

I kick myself every day for not investing more sooner. I'd have so much more $$$ if I had. ETA: but glad I still got what I got!


Same. 300 shares with an average cost of $60. Initial buy in was in the $30’s. Should have loaded the boat but I was hesitant because of AUPH (sorry Bayou lol). Had planned to buy a little to just keep it on my radar. I bought NVDA, NBIS, and CLS at the same time. CLS has been the winner but I went more heavy in NBIS. Pleased with both.
This post was edited on 4/13/26 at 6:09 pm
Posted by The Boat
Member since Oct 2008
177204 posts
Posted on 4/13/26 at 6:13 pm to
I was busy and didn’t look at all. Morning vibes felt like today would be bad. Nice surprise
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