Thanks to this subreddit I had a good run with the above four stocks. Is it time to sell or keep holding?
All four sit in the same AI-infrastructure trade and show the same pattern: strong rallies, stretched valuations, and a split rather than a consensus. NBIS has tripled-plus with retail sentiment still mostly bullish, analysts hold around $300-350 and flag $400+ as sell territory, with GPU pricing and execution risk as the main worries. ASML has the least sell pressure of the four; despite cloudy 2026 guidance, most commentary leans buy-the-dip given its EUV monopoly. AMD draws the most overvaluation talk (P/E well above 90x at times, heavy insider selling) but keeps buy ratings tied to AI demand. RKLB gets the most explicit “take profits” calls on a rich sales multiple (\~79x), offset by bulls waiting on the Neutron launch as a catalyst.
Edit: not a significant amount on either of those so no trimming. Hold or sell.