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re: Nebius - NBIS - AI Infrastructure Company

Posted on 6/19/26 at 9:30 am to
Posted by AUtigerNOLA
New Orleans, LA
Member since Apr 2011
17298 posts
Posted on 6/19/26 at 9:30 am to
Man the options are sick on this stock. A month out if I did a covered call premium is like $1200 for $390
Posted by bayoubengals88
LA
Member since Sep 2007
25409 posts
Posted on 6/19/26 at 10:08 am to
Exactly!!
It’s good to own and be the seller. Usually.
Posted by RJSambola
Member since Jun 2012
411 posts
Posted on 6/19/26 at 10:22 am to
You could sell 2 $410 covered calls for dec 28 and get enough in premiums to buy another 100 shares. That's a tempting one.
Posted by HogPharmer
Member since Jun 2022
3909 posts
Posted on 6/19/26 at 10:47 am to
Dang $32k in premiums. That does sound tempting.
Posted by bayoubengals88
LA
Member since Sep 2007
25409 posts
Posted on 6/20/26 at 1:42 pm to
North wise is now projecting a 5x from here as a BEAR case in 2030.
Their base case is just over $2,000 per share.

This is a hobby project, but it’s worth following.

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Posted by LChama
Member since May 2020
4201 posts
Posted on 6/20/26 at 8:15 pm to
Posted by bayoubengals88
LA
Member since Sep 2007
25409 posts
Posted on 6/20/26 at 8:47 pm to
Posted by LSUSports247
Member since Apr 2007
1123 posts
Posted on 6/20/26 at 8:53 pm to
Why did I sell In The $160’s…..I need to buy more!!!

I’ve already bought 1/2 back but missed that $133 re-entry
Posted by bayoubengals88
LA
Member since Sep 2007
25409 posts
Posted on 6/20/26 at 8:58 pm to
Simply put, NBIS is growing into its 2026 ARR of 7-9bn

The market is essentially giving it a 10x from the lower range of guidance with a 72.7bn mc.

What happens if 2027 ARR guides for 20bn? At just an 8x multiple we’re looking at 160bn, which is $629/share.
That’s my one year price target.
We’ll call it $600 to be conservative.

160-72.7=87.3/72.7=1.201x286=343.486+286=629.486
Posted by The Boat
Member since Oct 2008
177916 posts
Posted on 6/21/26 at 1:13 pm to
Trying to find a reason to not full port NBIS. Gonna be nice one day after we 10:1 split and run it up again.
Posted by reds on reds on reds
Member since Sep 2013
4966 posts
Posted on 6/22/26 at 11:20 pm to
Why the AH dump?
Posted by jerryc436
Franklin
Member since Jan 2014
691 posts
Posted on 6/23/26 at 6:28 am to
Got a few more shares of NBIL this morning at 52.20.
Posted by ynlvr
Rocket City
Member since Feb 2009
5588 posts
Posted on 6/23/26 at 6:36 am to
Bold Strategy
Posted by HogPharmer
Member since Jun 2022
3909 posts
Posted on 6/23/26 at 7:12 am to
Calls on Paul showing up today?
Posted by Jax-Tiger
Vero Beach, FL
Member since Jan 2005
28039 posts
Posted on 6/23/26 at 8:53 am to
quote:

Calls on Paul showing up today?


Paul's probably disappointed right about now...
Posted by The Boat
Member since Oct 2008
177916 posts
Posted on 6/23/26 at 8:59 am to
All my stocks are green now. Those 30 minutes caused me a great depression.
Posted by HogPharmer
Member since Jun 2022
3909 posts
Posted on 6/23/26 at 9:01 am to
Paul was THISSSSS close to hitting submit on some catty post about the blood red open....

Now...

Posted by ynlvr
Rocket City
Member since Feb 2009
5588 posts
Posted on 6/23/26 at 9:01 am to
Bold Strategy paying off! Big Brass
Posted by Jax-Tiger
Vero Beach, FL
Member since Jan 2005
28039 posts
Posted on 6/23/26 at 9:04 am to
Dad gummit! This volatility is killing me. I changed my dinner reservations from Chez Frenchie's to Applebee's prematurely. I don't know whether I should change back...
Posted by Mockingbird2008
Member since Jun 2022
155 posts
Posted on 6/23/26 at 10:12 am to
During the last week, every time it hits $290 I tell myself I’m going to sell my 100 Roth shares and rebuy when it dips $15 or so every time but I never do. There have been 5 opportunities in a week to do this… could have like 20-25 more shares.
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