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NBIS Earnings Signal (2025-05-15)

NBIS Earnings Signal (2025-05-15)

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Henry Zhang
May 15, 2025
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NBIS Earnings Signal (2025-05-15)
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NBIS Earnings Analysis Summary (2025-05-15)

# NBIS Earnings Options Trade Synthesis

## 1. Model Summaries

**Grok/xAI Report** - Historical average post-earnings move: ~15% - Slight positive earnings bias (55% beats) - Bullish pre-earnings momentum & unusual $37 calls activity - Recommendation: Moderately Bullish – buy May 16 $37 call at $0.50

**Claude/Anthropic Report** - Stock extremely overbought (RSI 80.8), stretched above MAs - High valuations (P/S 72.7x) & negative forward P/E - “Buy the rumor, sell the news” risk - Recommendation: Moderately Bearish – buy May 16 $35 put at $0.55

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