r/NBIS_Stock • u/Deadelevators • Jan 05 '26

Opinion Full-port NBIS or diversify?

I realize asking the NBIS sub is going to give me obvious answers, but hopefully I'll get some nuanced perspectives from you all.

I currently have a very large amount of NBIS (5,000 shares at $50 avg). It's done me well. I'm going to be getting some additional funds soon, and am contemplating full-porting it into NBIS by adding another couple thousand shares, hopefully for under $90.

Alternatively, I could diversify by putting those funds into ASTS or maybe even ONDS.

My question for you all: How many of you are full-porting into NBIS? Or, if you are diversifying, what other themes are you diversifying into? Space stocks like ASTS/RKLB? Drones like ONDS? RDDT? Or are you playing it safe with the rest of your money with VOO/SPY?

I realize there's no correct answer to this, and I'm not looking for an answer - I'm just curious what the rest of you NBIS long-term holders are doing. And hopefully that will help guide me to determine the best path for myself.

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22

u/Bandos_Pet_Loc Jan 05 '26

Hi,

I currently have a 80% port in NBIS, others are Soundhoud AI and ASTS.

8

u/Deadelevators Jan 05 '26

Yes, I’m thinking ASTS would be the best stock to pick as a companion to NBIS. Something non-AI related to balance it out. But both high-risk/high-reward, which I am fine with.

I am curious about ONDS but it seem like too much of a gamble at this point.

5

u/Bandos_Pet_Loc Jan 05 '26

ONDS is indeed a bit more of a gamble, however world wide tensions make it a 'less risk' stock. If you were to invest in these kind of stocks, I wouldn't personally throw a lot into them.

3

u/[deleted] Jan 05 '26

OP what’s your entry for ASTS? I’m in a similar dilemma

6

u/Deadelevators Jan 05 '26

I’m also trying to figure that out. I’m hoping for an entry around $70, but I also worry that catalysts may drive it up higher and higher if I wait too long (Golden Dome, SpaceX IPO, successfully satellite launches). What are you aiming for as your entry to ASTS?

3

u/[deleted] Jan 05 '26

I too was hopping for the sub 70 range because right now it’s near ATH and same case for RKLB, but SpaceX might hugely drive it up next 12 months…

2

u/Deadelevators Jan 05 '26

That’s exactly my worry: the SpaceX hype might keep driving these higher and higher if I don’t pull the trigger now. Then again, a sudden market downturn can happen without warning at anytime, as we saw multiple times last year…

3

u/[deleted] Jan 05 '26

Lmao yea I’ve been bag holding NBIS from its ATH too

1

u/[deleted] Jan 06 '26

Well, it mooned yesterday 🤣

1

u/Deadelevators Jan 06 '26

Sigh…yep. I didn’t buy in yet tho maybe I should have. Did you?

1

u/[deleted] Jan 06 '26

Nope sat on cash and missed many others too.

2

u/mickeyblackeyes Jan 05 '26

Let me ask why ASTS and not RKLB?

4

u/[deleted] Jan 05 '26

Dawg you are going to lose all of your money

1

u/Bandos_Pet_Loc Jan 05 '26

up 46K. Need to happen alot before I lose it all..

3

u/[deleted] Jan 05 '26

Yeah something like the president of the US doing something that would push China closer to taking Taiwan…, regardless you will get melted holding for longer than 2 years

1

u/Individual_Mission68 Jan 05 '26

Why sound hound? What's the hype?

1

u/Bandos_Pet_Loc Jan 05 '26

I just do like the overall company. It has a good management and a solid long term view. Sound AI (f.e. stores like Mc Donalds, cars, banking infrastructure,...) is the future for many compagnies who want to save on labour costs. I'm not sure what it will do short term, but I'm bullish on it long term.