@MB_Hogan@daniel_koss why isn’t anyone talking about this? The news articles focused on the top 40 rule affecting SpaceXAI but the 125 rule has huge implications to $NBIS
$NBIS has the potential for a massive short squeeze due to 20% SI and forced unexpected buying from ETF like $QQQ that could turn into a 🐋 feeding frenzy. Nasdaq 100 typically rebalances in December of each year but a rule change on March 30 moves it up to June(see below link)
Stocks that fall below the 125 threshold are replaced quarterly starting in June. Based on current market caps there are about 10 stocks that could be removed and replaced in June. $NBIS with a $56B market cap has a high likelihood of being added.
https://t.co/YhsyfO9NgK
@danielnewmanUV Real inflation could potentially be 0% next year if housing and rents drop 3 to 5% along with oil dropping 10 to 15% but FED uses CPI with a big lag in housing so CPI index wouldn’t show it
So Paul Tudor Jones loads up his yacht with 20 million shares of $NBIS during Q3 (8% of the company) and then goes on Squawk Box and says as a trader you got to prepare like it’s October 1999 when the Nasdaq doubled in 6 months…by far the largest Nebius whale sighting in Q3 🐋📸
@paulcerro@himshouse As of March 31 when $HIMS short interest was similar to now they had 2.6 million shares…so they increased their position about 7x…that’s a huge increase to only be due to risk management for clients shorting…
@himshouse@paulcerro Then why doesn’t BOA have an 8% stake in $HIMS…or anything close…they are one of the most bearish firms on $HIMS and I bet a lot of their clients are shorting it..
@KobeissiLetter 1. Chip stock valuations are way less now than dot com
2. The economy is more tech oriented now
3. $NVDA is an AI Platform company..not just a chip company
@MB_Hogan Goldman was involved in the capital raise. Do you think their analyst had details of the Microsoft contract? He has a massive 2026 revenue jump in his projection. I think his price target is way too conservative though. Big banks tend to put conservative targets.
@EndicottInvests $NBIS got up to $75 before the $MSFT deal announcement that was worth more than its entire market cap and now trades at just $90…such a pound the table buy here.
@EndicottInvests@TheLongInvest Reminds me of when he kept pounding sell on $PLTR starting around $40..now he is bashing people for adding to $NBIS. There is way more to investing than PE and Elliot waves.
@TheLongInvest Says the guy who pounded sell on $PLTR around $40…Smart money got their $NBIS dip from $103 in AH to $86…You should read through the Microsoft deal and do a deep dive on $NBIS before you make a comment like this.
@TheLongInvest You’ve been pounding sell on $PLTR since around 40. And it dips to 152 and you act like you called it. Admit you were wrong and move on…it’s making you look bad quadrupling down when any dip gets bought. You have had some other good picks like $HIMS..focus on those.
@TheLongInvest $PLTR doesn’t follow Mr Elliot’s 🌊 You still haven’t gotten over that since you were pounding the table sell around $50. A company with a monopoly on the AI software operating system as we enter Phase 2 of AI during the biggest tech shift since the internet can’t be valued by PE