Tell me I'm wrong - DD + Crayons on Chips
Chip sector has corrected 60% to the 200-day moving average and represents a mean reversion opportunity. Despite AI hype cooling and market concerns over spending, fundamentals remain intact, and chips remain in structural shortage, setting up for recovery as AI adoption continues.
At post $188.43·Now $210.83+11.9% since postedas of Aug 24, 1:28 PM ET
1d+1.1%
3d+1.1%
1w+0.8%
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All in NBIS for 33k
Author is bullish on NBIS, characterizing it as a generational buying opportunity and committing $33k to the position. The thesis is bullish but lacks detailed reasoning.
At post $148.22·Now $210.83+42.2% since postedas of Aug 24, 1:28 PM ET
1d+27.1%
3d+28.5%
1w+47.7%
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“50k in Jan 2027 NBIS Calls”
50k in Jan 2027 NBIS Calls
Recent sell-off in Nebius is overdone. Author is bullish and allocated $50k into Jan 2027 calls, expecting significant upside recovery.
At post $213.02·Now $210.83-1.0% since postedas of Aug 24, 1:28 PM ET
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3d-8.4%
1w+3.1%
1m-0.2%
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$NBISr/wallstreetbetsYOLObearish u/HailX3 · 62d agono track record yet My choice of stocks are weird but if it works it works
Author is holding puts on NBIS with a set take profit level, betting on the stock not recovering with a V-shaped bounce. Position is currently up 246%.
At post $229.18·Now $210.83-8.0% since postedas of Aug 24, 1:28 PM ET
1d-5.9%
3d-5.9%
1w-5.5%
1m-16.9%
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“~300k NBIS part Roth part calls”
~300k NBIS part Roth part calls
Holding a large position (~$300k) in anticipation of QQQ inclusion, which should drive upside. Despite uncertainty about the company's competitive position, the index inclusion catalyst justifies maintaining the position.
At post $265.10·Now $210.83-20.5% since postedas of Aug 24, 1:28 PM ET
1d+7.1%
3d+8.1%
1w+3.8%
1m-35.2%
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Long NBIS calls · 30 contracts
1600 to 16k using $NBIS 1DTE, bet on NVDA earnings lifting the sector
NBIS calls were purchased ahead of NVDA earnings, betting that strong NVDA results would lift the semiconductor sector and allow NBIS to regain previous highs after trading down.
At post $208.06·Now $210.83+1.3% since postedas of Aug 24, 1:28 PM ET
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1w+11.1%
1m+36.3%
3m+5.3%
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Space is the place, man
NBIS is positioned well in the AI sector and is expected to perform strongly through the rest of 2026.
At post $214.77·Now $210.83-1.8% since postedas of Aug 24, 1:28 PM ET
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1w+7.6%
1m+33.5%
3m+2.5%
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$NBISr/wallstreetbetsGainbullish u/golari · 110d ago1 prior · 50% at 3mo “call options on NBIS, +$1k, ~1 week to expiration”
Baby's first call option (+$1k)
Author entered a call option position on NBIS (flipping a coin between call and short arguments), realized a $1k gain, and is holding through expiration.
At post $221.15·Now $210.83-4.7% since postedas of Aug 24, 1:28 PM ET
1d-0.5%
3d-0.5%
1w-0.6%
1m+5.1%
3m+17.2%
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I did good, right?
Author bought NBIS and plans to hold for several years, citing positive momentum (green line going up) as justification.
At post $221.15·Now $210.83-4.7% since postedas of Aug 24, 1:28 PM ET
1d-0.5%
3d-0.5%
1w-0.6%
1m+5.1%
3m+17.2%
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“held since Jan 25, sold half”
Thank you Nebius, very cool! (+531%)
Author held NBIS from late January through a +531% gain and sold half to lock in profits while letting the remainder run, indicating conviction in continued upside. The casual 'we like the stock' signals bullish conviction despite taking partial profits.
At post $207.27·Now $210.83+1.7% since postedas of Aug 24, 1:28 PM ET
1d+6.7%
3d+6.1%
1w-7.5%
1m+12.1%
3m-6.8%
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NBIS: Nebius reports first quarter 2026 financial results
Nebius reported 684% YoY revenue growth to $399M and achieved $129.5M EBITDA profitability while expanding AI infrastructure. With $2B Nvidia investment, early access to Blackwell/Rubin chips, a 1.2 GW Pennsylvania megasite approved, and $9B in cash, the company is positioned as a major AI infrastructure beneficiary.
At post $207.27·Now $210.83+1.7% since postedas of Aug 24, 1:28 PM ET
1d+6.7%
3d+6.1%
1w-7.5%
1m+12.1%
3m-6.8%
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“full port leaps holding into earnings”
Nebius full port leaps holding into earnings
Nebius is building a vertically integrated AI infrastructure company with best-in-class management execution, owning compute and building software stack. The author expects significant upside from Nebius positioning as a fourth hyperscaler, with potential tailwinds from OpenAI and Anthropic IPOs.
At post $179.11·Now $210.83+17.7% since postedas of Aug 24, 1:28 PM ET
1d+15.7%
3d+22.8%
1w+10.4%
1m+24.1%
3m+2.8%
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Short 730,000 shares of NBIS
Shorted Nebius (NBIS) by 730,000 today, checkin tomorrow after earnings (see screenshot).
Author has shorted 730,000 shares of Nebius ahead of earnings with the expectation of a downward move.
At post $179.11·Now $210.83+17.7% since postedas of Aug 24, 1:28 PM ET
1d+15.7%
3d+22.8%
1w+10.4%
1m+24.1%
3m+2.8%
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Options changed my life pt.5
NBIS is well-positioned for explosive growth through 2027 as AI demand depletes existing capacity and RAM resources, creating supply-demand imbalance favoring memory providers.
At post $177.05·Now $210.83+19.1% since postedas of Aug 24, 1:28 PM ET
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3d+5.1%
1w+24.2%
1m+28.7%
3m+7.2%
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I hear that everyone’s a millionaire now - $2M
Author holds NBIS as part of a $2M portfolio that has appreciated significantly. Despite expecting near-term market pulldown, maintaining long stock position while hedging with covered calls.
At post $195.09·Now $210.83+8.1% since postedas of Aug 24, 1:28 PM ET
1d-5.3%
3d-9.2%
1w+6.2%
1m+16.8%
3m+15.7%
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“short-dated calls and a LEAP”
23 year old turns 10k into 100k in 1 year
Author likes NBIS fundamentally and technically, bought short-dated calls and a LEAP at the start of January, catching near the bottom. Plan is to sell short-dated calls before earnings and hold the LEAP. Bullish positioning on continued upside.
At post $195.09·Now $210.83+8.1% since postedas of Aug 24, 1:28 PM ET
1d-5.3%
3d-9.2%
1w+6.2%
1m+16.8%
3m+15.7%
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NBIS Covered Call Hell
Author is long-term bullish on NBIS and has accumulated 400 shares. The covered calls sold at $130 strike are now underwater as the stock has rallied sharply, but the author's directional conviction remains bullish on the company fundamentals.
At post $195.09·Now $210.83+8.1% since postedas of Aug 24, 1:28 PM ET
1d-5.3%
3d-9.2%
1w+6.2%
1m+16.8%
3m+15.7%
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