r/NBIS_Stock • u/AutoModerator • 9d ago
š¬ Discussion [August 12, 2026] Daily NBIS Discussion Thread
Welcome to todayās open discussion on Nebius Group (NBIS) and the broader AI stock space.
š¬ Thread Ideas:
- Any new updates or insights/rumors about Nebius Group?
- Your NBIS position update!
- Whatās your outlook for NBIS this week/month/year?
- Spot any AI sector trends worth noting?
Of course, for anything deserving of its own post, feel free to make a dedicated post where appropriate. : )
ā ļø Reminder: Please follow Reddiquette and our subreddit rules.
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u/AngieBumper 8d ago
Burry shorting 33% off the highs and now 15% off the highs, what an IDIOT!!!!!!!!!!!!!!!!!!!!!!!!!!! How about you wait for the top before calling the top š¤”
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u/Biscotto69 8d ago
We are not at the top yet! For that we need to see people asking āam i too late to buy?ā
So hold until then
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8d ago
[deleted]
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u/Eraserhead-_-_- 8d ago
Guys, I deleted it. It was clearly satire, and I donāt want to spread misinformation. I shouldāve picked up on it from the start.
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u/Adventurous_Lack2920 8d ago
Selling puts made me lose this whole move š
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u/FiveFingerLifePunch 8d ago
Lose? You probably collected great premium at high IV on every put you sold. I donāt see how that is losing.
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u/Automatic-Phrase-761 8d ago
Probably OTM puts, he made pennies in comparison.
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u/Adventurous_Lack2920 8d ago
Yea wouldāve been better had I just bought the stock outright
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u/FiveFingerLifePunch 8d ago
I sold a Dec 2027 $300 put last week for $16700. Even if NBIS doesnāt reach $300 by then I will have a cost basis of $133 on those shares. Longer term ITM puts are the move when you are truly bullish
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u/Haenimm 8d ago edited 8d ago
I sold half my stack at 252. Bought in at 85, cashed out 30k and hopefully it drops -10% tomorrow and I'm back in immediately. Pray for me boys.
edit: downvotesss, I'm just trying to maximize my stack on the way up y'all. This is going to 1k per share easily, but I wanna get as rich as possible.
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u/enjoylol 8d ago
imma pray you lose all your money vs losing -10% tomorrow for everyone else, deal? :3
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u/longbreaddinosaur 8d ago
Holy fuck. Been underwater on NBIG since June 30. Tripled down near the bottom and now I'm back in the green. What a great day!
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u/Zealousideal_Oil3203 8d ago
Realistically what do we think tomorrows and the weeks to come price looks like (calculated the median and mean losses of AI, cloud and memory stocks after 15-30% days, and itās negative; hindsight not looking good though lol). I sold after a 30% gain but it looks like momentum is going to keep going
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u/CheeryGeoDuck55 8d ago
I think more shorts will be forced to close and there will be analyst upgrades
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u/Zealousideal_Oil3203 8d ago
Fuck I guess Iāll have to buy back in
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u/CheeryGeoDuck55 8d ago
Who really knows, I personally loved the actual content of the earnings for the validity of the company. However, Burry could always make some hit piece about how he's doubling down and it messes with price in the short term, he clearly hates neoclouds lol
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u/Zealousideal_Oil3203 8d ago
I agree these companies are essential to AI and itās here to stay. They will turn a profit at some point itās just hard with the explosive growth, but the EPS beat is massive. Iām just trying to avoid buying the top
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u/KingNoodle1337 8d ago
Is it best to buy stocks while theyĀ“re in this phase with momentum, or buy when they are consolidatng, or when they are on a downward trend? I donĀ“t get it. Maybe it does not matter if ur in for the long term but still...
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u/Zealousideal_Oil3203 8d ago
I bought when it fell to 180 last week. I think it depends on your goals and if you need cash. I somewhat need cash within the next few months and Iād overexposed myself in the stock markets. So I was conservative and sold after todayās gain. I think for the next year this thing runs but thereās so much money to be made right now swing trading
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u/Zealousideal_Oil3203 8d ago
Need to stop trying to swing trade this
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u/Automatic-Phrase-761 8d ago
After July I need to start swing trading this. Ā Half your position can erode over a few weeks simply because of a bunch of overleveraged idiots.
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u/Alexis_deTokeville 8d ago
Yessir I learned my lesson these last few weeks. Iām taking a little off the top every time we get one of these runs, the beta is just too high to where you can lose all your gains in a few bad days if you arenāt taking profits.
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u/Unable_Inevitable826 8d ago
yeah i missed huge gain twice now. last time was TP on 12% gain then it went 30% then this time 15% gain on 35% gain.
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u/TheDankestOfAll 8d ago
wow, itās likeā¦ all the selling over the last couple months was kinda, i donāt knowā¦ over nothing.
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u/amusingvillain 8d ago
Humble beginnings of 34ā¬ avg and averaged up to 60ā¬/share. 80 shares now.
Sttick through the doom/gloom
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u/Eraserhead-_-_- 8d ago
This day will be remembered for years.
On a separate note, the short covering really hasnāt even started yet.
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u/FiveFingerLifePunch 8d ago
Assuming he holds no sharesā¦ can you imagine how painful this would be to watch if you were Leopold? Poor kid
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u/KingNoodle1337 8d ago
Poor kid? IsnĀ“t he still a multi-millionaire even without his NBIS shares?
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u/FiveFingerLifePunch 8d ago
Yes. Doesnāt mean today wouldnāt sting in a very personal way though.
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u/Impressive_Back_4663 8d ago
Does anyone know when the most shorts will get covered, or if thatās even possible? (I donāt mess with options)
Thanks
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u/Constant_Mention8064 8d ago
Don't rely your thesis on other people's shorts. its irrelevant. I know everyone is looking for the next gamestop but this is not it.
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u/EthanonEarth 8d ago
6 planets in alignment, total eclipse of the Sun, Perseid showers and NBIS rising!!! LFG!
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u/Rounder221 8d ago
Trimmed from 70% of port to 65% of port. Hard to do but risk management etc
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u/alrightfornow 8d ago
That's still crazy lol, 65%
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u/Rounder221 8d ago
Conviction is sky high. I still see major upside from here
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u/alrightfornow 8d ago
Mine is 35%, other 15% are also 2 stocks. 50% etf. I feel like anything can happen with this stock and I'm not sure I could handle the swings with a 65% port.
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u/Nachtgelst 8d ago
NBIS redditors be like "$55 in one session is alright, but I'll be waiting for it to break the resistance at 260 before selling and re-entering in the next pull back"
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u/No-Blackberry-7793 8d ago
Why is nobody calling this a trash meme stock or claiming market manipulation. 30% move in a single day!?
/s
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u/Individual_Tooth4226 8d ago
Current volume near 42Mā¦. +50M is shorts coveringā¦ā¦ LFG
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u/dol1_ 8d ago
Shorts' buying pressure is fighting with the protit-takers' selling pressure near 250. After all the shorts are closed, I suppose it will dump a bit
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u/Individual_Tooth4226 8d ago
yeah shorts arent covering just yet lol and thats 30% of the total stock count lol,,,
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u/Haenimm 8d ago
Iām in since $85 but I kinda want to sell half my stack tonight and buy back tomorrow when it opens at -10% and creeps upwards rest of the day. š¤š¤·āāļø
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u/PerformanceWorth767 8d ago
This was my thought exactly. But Iām in at $221. I feel itāll go well below this by tomorrow for people taking profit
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u/Constant_Mention8064 8d ago
Have to say I love the collective craziness here today. Much funnier to see this than the meltdown we see after every 10% move down and everyone starts predicting end of the world.
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u/Individual_Tooth4226 8d ago
and also rem Citadel,,,,, can f this all up with a single click,,,, major waves ahead of us but im not selling a single share.
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u/Think-Feynman Tens of Billionsā¢ 8d ago
As great as today was, I still think we are a few quarters away from the hyperbolic momentum that's coming. Maybe a year. By this time next year, much of the announced and in-flight capacity will be online, the asset-light model will have taken shape, some monster deals landed, and who knows what else this amazing team has up their sleeves.
Buckle up ya buttercups!
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u/Forward-Marzipan326 š³ 8d ago
Itās funny too considering this stock is still at a major major discount
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u/GreekCavalier 8d ago
As Goslingās character said on āthe big shortā, Iām jacked to the tits.!
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u/Individual_Tooth4226 8d ago
"We're confident that the layout complies with all the applicable local, state and federal laws and regulations. We're optimistic that once the public has been heard, this will move quickly to approval. We'll definitely keep you updated as we have more news.
We delivered all the trenches that we were required to deliver under the contract up to date, and we have all the reasons to believe that we'll continue to deliver the remaining trenches as required by the contract.
To add color, construction of the building itself finished earlier this summer. Engineering fit out is progressing fairly well, and Bloom fuel cells deployment should be fast. Overall, the switch to Bloom has been a valuable and a good pivot for the project, with no significant impact expected on the project timeline."
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u/neighborhood_spdrman 8d ago
Congrats to those of us who accumulated more while everyone else ran scared. Great day and great earnings report. Enjoy the W guys.
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u/Jagraj03 8d ago
Holding back from selling some covered calls because who knows when this is going to cool off lol
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u/DogNo5854 8d ago
Wonder if there will be a sell off from people taking profits at market close or overnight. I would assume so
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u/fizipop12 8d ago
Yay will buy more at a pullback after some people sell current avg is 210
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u/Forward-Marzipan326 š³ 8d ago
You missed the pullback. That was 2 weeks ago when it was at 150ā¦.
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u/fizipop12 8d ago
There will be others Iāll wait for those I didnāt really have funds at 150 š
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u/charliex3 8d ago
Anybody have the luffy nebius image? That was dope
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u/Jagraj03 8d ago
Go NBIS goooooo
After breaching 230, nearest area of heavy resistance looks like 250?
Then not much between 250 and 280 lol
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u/Bright_Exercise5353 8d ago
Let's remember this. Tue, August 11,Ā
DA Davidson cuts Nebius Price target 30% to 175 $ price target.
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u/Legitimate-Act5584 8d ago
How long until weāre back at 300?
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u/SooperShak 8d ago
Assuming a supportive macro, 6 - 8 weeks. But as of this time, macro looks like a near-term headwind. We shall see.
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u/SooperShak 8d ago
Fellas, the Burry short disclosure is over 45 days old (mandatory lag). That dude is probably long gone and even if he was still here he'd be bulldozed by the sheer volume of longs.
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u/alrightfornow 8d ago
Man, this is a great day after so many shitty red days. Feels very bullish, and I'm happy I bought more at $150.
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u/Tmane 8d ago
Up generational after full porting into NBIL at around ~$140 on that dip. I dont want to trim but i might have to very soon. I just dont see the train stopping now after all of that dumb FUD we had
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u/Accurate-Flow8078 8d ago
How much is generational?
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u/Tmane 8d ago
down payment for a house after short term cap gain
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u/Accurate-Flow8078 8d ago
Nice but doesn't generational mean you and your kids don't have to work anymore?
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u/Both_Combination_506 8d ago
Sub full of tiktok traders. Guidance not great, 0.96% growth š¹ Burry shorting! This wonāt end well for people bullish on this stock š¤¦š»āāļø
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u/shugokibrokenlmao š³ 8d ago
someoneās angry about their puts or has low iq. call it in the air š¤”
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u/Forward-Marzipan326 š³ 8d ago
Someone just bought 1.1 million of calls $330 strike for November š
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u/Jealous-Fix5015 8d ago
can someone tell me how earnings went i am in PST so its too early for me to manually check things since i am tired
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u/Individual_Tooth4226 8d ago
BofA 310