Reddit Earnings Thread Analysis: NBIS, RKLB, ASTS, BYND, CRWV, NICE (Nov 10-14)

This analysis is based on a Reddit weekly earnings thread posted on November 7, 2025, at 11:11 AM EST, which highlighted trader sentiment for six stocks ahead of the November 10-14 earnings week [0]. The thread specifically mentioned NBIS (Nebius Group), RKLB (Rocket Lab), ASTS (AST SpaceMobile), BYND (Beyond Meat), CRWV (CoreWeave), and NICE, noting a prevailing bearish bias where even positive earnings results may lead to single-digit declines [0].

The Reddit thread’s bearish sentiment aligns with current market conditions. Recent market analysis indicates a “tech-led U.S. selloff” with “market on edge ahead of payrolls, sentiment defensive” [1]. All six mentioned stocks are currently trading lower on November 7, 2025, reflecting broader market weakness [0].

• NBIS
  : $103.30 (-5.61%) with 398.89% 1-year gains but extreme 5-day volatility of -18.53% [0]
• RKLB
  : $46.80 (-5.66%) with 246.81% 1-year gains, currently unprofitable with -45.87% net margin [0]
• ASTS
  : $65.25 (-0.05%) with 203.36% 1-year gains, extremely high operating losses at -352.96% margin [0]
• CRWV
  : $100.32 (-6.18%) with 150.43% 1-year gains, recent 25% 5-day decline [0]

• NICE
  : $124.30 (-1.60%) with 18.92% net margin and reasonable P/E of 14.85x [0]
• BYND
  : $1.15 (-3.32%) with catastrophic -99.24% 5-year decline [0]

The high-growth AI and space stocks trade at extreme multiples despite negative earnings. NBIS carries a P/E ratio of 134.16x, while space stocks RKLB and ASTS maintain high valuations despite substantial operating losses [0]. This creates vulnerability to market sentiment shifts.

Even positive news fails to sustain stock prices. Rocket Lab experienced a stock decline despite a successful satellite launch [3], while Nebius launched a “Token Factory” for AI model deployment but still trades lower [2]. This validates the Reddit thread’s observation that “even good results may lead to single-digit declines” [0].

Of the six stocks, only ASTS (November 10) and NICE (November 13) have confirmed earnings dates within the thread’s timeframe [4, 6]. This creates uncertainty for the other four stocks’ earnings timing.

NICE stands out with 21.30% operating margin and established profitability [0], while BYND faces ongoing legal investigations and severe business model challenges [7]. The contrast highlights the importance of distinguishing between growth speculation and fundamental value.

1. BYND Legal Investigation
   : Users should be aware that ongoing legal investigations by Bragar Eagel & Squire, P.C. [7] may significantly impact Beyond Meat’s recovery prospects. Historical patterns suggest such regulatory scrutiny typically leads to extended valuation pressure.

2. Space Sector Valuation Risk
   : The development raises concerns about sector-wide valuation sustainability that warrant careful consideration. RKLB and ASTS trade at extreme multiples despite negative earnings, making them vulnerable to market sentiment shifts [0].

3. AI Infrastructure Growth Expectations
   : High growth expectations are priced into NBIS and CRWV valuations. Any disappointment in AI adoption rates or competitive pressures could trigger significant corrections [0].

1. Earnings Guidance
   : Forward-looking statements will be crucial for high-valuation stocks, particularly NBIS, RKLB, ASTS, and CRWV [0].

2. Cash Burn Rates
   : Particularly important for unprofitable growth companies like RKLB (-45.87% net margin) and ASTS (-352.96% operating margin) [0].

3. Market Sentiment Indicators
   : VIX levels and risk appetite indicators, given current “bearish bias” affecting trading strategies [1].

4. Sector Rotation Patterns
   : Potential shift from growth to value investing, which could disproportionately impact high-multiple technology stocks [1].

Given the current bearish bias, even companies that beat earnings expectations may experience short-term declines, as noted in the Reddit thread [0]. This pattern is consistent with current market dynamics where “guidance resets ripple through” various sectors [1].

• BYND
  : Market cap $459.39M, -99.24% 5-year decline, 57.1% Sell ratings, ongoing legal investigation [0, 7]
• ASTS
  : Market cap $19.49B, -352.96% operating margin, earnings Nov 10, expected -$0.23 EPS [0, 4]
• RKLB
  : Market cap $22.43B, -45.87% net margin, recent stock decline despite successful launch [0, 3]

• NBIS
  : Market cap $23.12B, 134.16x P/E, 100% Buy ratings with $101 target [0, 2]
• CRWV
  : Market cap $52.00B, recent $1.17B VAST Data partnership, 15.8% upside potential [0, 5]

• NICE
  : Market cap $7.78B, 21.30% operating margin, earnings Nov 13, expected $3.18 EPS [0, 6]

Current bearish sentiment aligns with broader “tech-led U.S. selloff” and defensive market positioning [1]. All six stocks are trading lower on November 7, 2025, reflecting these market conditions [0].