Past performance does not predict future results. Informational only, not investment advice.
Author bought NBIS stock as a way to maintain some exposure after exiting broader AI positioning.
Korolenko Andrey (Chief Infrastructure Officer at Nebius Group N.V.) reported an open-market sale of 29,090 shares of NBIS at an average $234.16, roughly $6,811,714, in a Form 4 filed 2026-10-05.
Shtan Danila (Chief Technology Officer at Nebius Group N.V.) reported an open-market sale of 14,546 shares of NBIS at an average $234.16, roughly $3,406,091, in a Form 4 filed 2026-10-05.
Volozh Arkadiy (CEO at Nebius Group N.V.) reported an open-market sale of 37,778 shares of NBIS at an average $234.16, roughly $8,846,096, in a Form 4 filed 2026-10-05.
Author is long NBIS at $19.10 with a 1000% gain, currently up $85,938. This is a verified successful trade showing strong bullish conviction in the stock's upside.
Author is short 95 put contracts at $250 strike expiring in 3 days, betting on NBIS stock price to stay above $250. The self-deprecating framing ('I hate money') suggests high risk given the tight timeframe and suggests these options are significantly out-of-the-money.
Author holds NBIS $220 calls expiring 8/28, purchased at $184, with earnings expected on 8/12. This is a bullish play ahead of the earnings catalyst.
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.
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.
Recent sell-off in Nebius is overdone. Author is bullish and allocated $50k into Jan 2027 calls, expecting significant upside recovery.
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%.
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.
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.
NBIS is positioned well in the AI sector and is expected to perform strongly through the rest of 2026.
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.
Author bought NBIS and plans to hold for several years, citing positive momentum (green line going up) as justification.
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.
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.
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.
Author has shorted 730,000 shares of Nebius ahead of earnings with the expectation of a downward move.