· 个股论点
涉及标的： $NBIS
是的，$NBIS 是一只极高贝塔（Beta）的股票，能在1周内波动30-40%。特别是到了12月，如果有降息+圣诞行情（如果没有日元套利交易（Yen Carry Trade）的干扰），可能会直线上涨。但即使 $NBIS 涨到160美元我也不会卖出，因为这更多关乎市场提前多久给股票定价。（目前市场戴着眼罩，看向错误的方向）2026年的前瞻数据（Forward Numbers）将非常强劲，2027年更是未知。当你的核心业务可能在两年内达到130亿美元+的年经常性收入（ARR），且所有副业业务同比增长100%+时，未来不久很容易成为一家1000亿美元+的公司。
Yeah $NBIS is an extremely high beta stock capable of moving 30-40% in 1 week timeframes. Especially come December when there’s a rate cut + Santa rally (if there’s no yen carry trade shenanigans), could see a straight line up. But even if $NBIS were $160 I wouldn’t sell it because it’s more of how long ahead the market prices in a stock. (Right now markets are wearing blindfolds and looking the wrong direction) Forward numbers are just blowout for 2026, and who knows for 2027. When your core business is probably doing $13B+ ARR in two years and all your side businesses are scaling 100%+ Y/Y, could easily be a $100B+ company in the near future.