Domain: tiger-web1.srvr.media3.us Nebius - NBIS - AI Infrastructure Company | Page 360 | Money Talk
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re: Nebius - NBIS - AI Infrastructure Company

Posted on 2/12/26 at 4:07 pm to
Posted by SpeedyNacho
Member since May 2014
2572 posts
Posted on 2/12/26 at 4:07 pm to
market dumping, NBIS holding strong, and even green.
Me like

My DCA is 55$ .

Wanna add more but patiently waiting still, if it rips and i miss I still have a very succesfull trade. Pulled out my initial investment over 100$ and rode the silver bubble.
Posted by bayoubengals88
LA
Member since Sep 2007
23786 posts
Posted on 2/13/26 at 8:53 am to
I took 130% gains on 3/20 $100 calls that I bought yesterday.
No need to be greedy.

Bought them when the stock was trading around $81
Posted by Jax-Tiger
Vero Beach, FL
Member since Jan 2005
27281 posts
Posted on 2/13/26 at 9:12 am to
I sold my 3/20 $95s. Made $1k. Sold too soon, but like you said, no need to get greedy.
Posted by LSUSports247
Member since Apr 2007
998 posts
Posted on 2/13/26 at 9:12 am to
Damn you Vanguard….i was ready to buy some shares at $79 yesterday
Posted by bayoubengals88
LA
Member since Sep 2007
23786 posts
Posted on 2/13/26 at 9:24 am to
quote:

Sold too soon, but like you said, no need to get greedy.
Yep
I realized nearly 5k but have left about 1,300 on the table so far.

You just never know with this thing, and I'm thinking four day weekend so I'm not holding much....
Posted by bayoubengals88
LA
Member since Sep 2007
23786 posts
Posted on 2/13/26 at 9:36 am to
$100
Posted by Jax-Tiger
Vero Beach, FL
Member since Jan 2005
27281 posts
Posted on 2/13/26 at 10:11 am to
quote:

You just never know with this thing, and I'm thinking four day weekend so I'm not holding much....


The only options I have left are 3/20 $110c.

They arenprofitable now. Debating whether to sell or not...
Posted by bayoubengals88
LA
Member since Sep 2007
23786 posts
Posted on 2/13/26 at 10:20 am to
quote:

The only options I have left are 3/20 $110c.


Same! But I only have two and currently down 49%

However, I think I can get $10-15 for these in time.
Posted by Jax-Tiger
Vero Beach, FL
Member since Jan 2005
27281 posts
Posted on 2/13/26 at 10:26 am to
I have 10. Up about 12%. Will hold past the weekend, since they are a month out. Was up almost 25% when I was debating selling...
Posted by bayoubengals88
LA
Member since Sep 2007
23786 posts
Posted on 2/13/26 at 10:30 am to
volume and price action indicates a follow through next week IMO.
Posted by Jax-Tiger
Vero Beach, FL
Member since Jan 2005
27281 posts
Posted on 2/13/26 at 10:46 am to
quote:

volume and price action indicates a follow through next week IMO.


Yesterday, the market tanked and NBIS gained slightly. Today, the market is slightly up, but NBIS is up big.

I think people are starting to "get" NBIS and that they are one of the strongest in their sector.
Posted by bayoubengals88
LA
Member since Sep 2007
23786 posts
Posted on 2/13/26 at 12:12 pm to
If we haven't learned by now, have a short dated hedge (put) on for earnings, say 20% of your total NBIS position. And go long and big on any earnings dip.

If the hedge didn't work, no harm given you're mostly long going in.

Ideally you'll profit handsomely on both the put and the call.
Posted by bayoubengals88
LA
Member since Sep 2007
23786 posts
Posted on 2/13/26 at 4:23 pm to
I totally missed that Blackrock increased shares by 39,000%

from 24k shares to now 9.43 million.
Easily the second largest holder now with all 13Fs being due next week!
Posted by bayoubengals88
LA
Member since Sep 2007
23786 posts
Posted on 2/13/26 at 4:25 pm to
Institutional Ownership is now 59%
Posted by LChama
Member since May 2020
3778 posts
Posted on 2/13/26 at 6:44 pm to
Im seeing blackrock owns 21million


Posted by bayoubengals88
LA
Member since Sep 2007
23786 posts
Posted on 2/13/26 at 8:41 pm to
Not sure the source, but this is from the latest 13F filed yesterday.

quote:

BlackRock owns 9,431,400 shares of NBIS (Nebius Group N.V., ticker: NBIS).
This is based on BlackRock’s most recent 13F-HR filing with the SEC, which covers holdings as of December 31, 2025, and was filed on February 12, 2026. Multiple sources confirm this figure, including:
Fintel.io: 9,431,400 shares (a massive increase from the prior quarter’s 23,866 shares).
• Yahoo Finance major holders: Listed as 9.43M shares (4.32% ownership) as of Dec 31, 2025.
• Quiver Quantitative and other institutional trackers: Consistent at 9,431,400 shares.
Posted by LChama
Member since May 2020
3778 posts
Posted on 2/13/26 at 8:55 pm to
I believe you are correct. Ai has its flaws. Sorry man.
That is a huge increase
Posted by astonvilla
New Jersey
Member since Dec 2005
3485 posts
Posted on 2/16/26 at 5:57 am to
Goldman raised their PT to 160
Posted by tigerfoot
Alexandria
Member since Sep 2006
61110 posts
Posted on 2/16/26 at 9:05 am to
Thats a big number, be interesting if they continue to build their position.
Posted by bayoubengals88
LA
Member since Sep 2007
23786 posts
Posted on 2/16/26 at 10:03 am to
I believe we are about to quickly accelerate to $150
1-2 months
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