Source Post

I'm Up 274% on This AI Stock. Should I Sell Before Earnings?

Couch InvestorMay 11, 2026

The creator discusses their portfolio's strong year-to-date performance, outperforming the S&P 500. They highlight upcoming earnings for several companies, with a particular focus on NEBU$ and their strategy for managing this large, profitable position. The creator also reviews other top holdings like GOOGL and AMD, and mentions recent buys including RBLX, HOOD, and META.

Linked Mentions

Tickers discussed in this post

WDCNeutralLow ConvictionResearch Only

Mentioned as an example of a cyclical stock with expected revenue decline.

GOOGBearishLow ConvictionResearch Only

May take some profits on Google as it's at all-time highs and increasing cash is beneficial.

RKLBBearishMedium ConvictionSignal-backedSecondary

Taking 5% profits on Rocket Lab to secure gains while maintaining long-term exposure.

PLTRBearishLow ConvictionSignal-backedSecondary

The creator is considering selling one share of Palantir to raise cash.

NVDABearishLow ConvictionSignal-backedSecondary

The creator is considering selling a couple of shares of Nvidia to raise cash.

SFNeutralMedium ConvictionSignal-backedPrimary

Shift4 is on hold despite being a portfolio loser; it had a good quarter but competitor performance and guidance are concerns.

MELIBullishMedium ConvictionSignal-backedPrimary

MercadoLibre reported last week, and the creator added more shares to their retirement portfolio, expecting positive future performance.

NUBullishMedium ConvictionSignal-backedPrimary

Nu is a new company reporting earnings soon, and the creator is waiting for more comments before deciding, but expects market reaction to investment.

NFLXBullishMedium ConvictionSignal-backedPrimary

Netflix is now buyable under $90, is a stable and strong company, and the creator is waiting to buy.

UBERNeutralMedium ConvictionSignal-backedSecondary

Uber had a very good earnings report with good guidance, and despite being underperforming, it's a good company.

OSCRBullishMedium ConvictionSignal-backedPrimary

Oscar Health had a very good quarter, is up significantly, and the creator likes it.

MUNeutralLow ConvictionSignal-backedSecondary

Holding Micron, which recently paid a dividend but is not a primary focus.

SOFINeutralLow ConvictionSignal-backedSecondary

Holding SOFI, currently underperforming other portfolio positions.

RBLXNeutralMedium ConvictionSignal-backedSecondary

Holding Rocket Lab, which has shown insane performance and is trading above $105.

AMDNeutralMedium ConvictionSignal-backedSecondary

Holding AMD after tremendous performance and significant gains.

GOOGLNeutralMedium ConvictionSignal-backedSecondary

Holding GOOGL, which has seen significant gains despite its large market cap.

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