I Just Bought $2,500 More of This Stock. Here's Why

Couch Investor•Jul 26, 2026

Summary

Couch Investor provides a comprehensive update on the portfolio, which saw a 1.4% decline over the past week, primarily influenced by volatility in the top position, Nebus. Couch Investor observes that the broader market is currently navigating geopolitical tensions and anticipation of the upcoming FOMC meeting. Despite the 8% portfolio drop over the last month, Couch Investor remains optimistic, noting that many stocks are no longer 'priced to perfection,' which provides a safer setup heading into earnings. Couch Investor highlights the importance of emotional discipline in investing, referencing Warren Buffett's philosophy of waiting for value rather than gambling on hype.

Nebus: Couch Investor maintains Nebus as the top portfolio holding with a 19% weighting, despite a recent 15% drop on Friday. Couch Investor is highly confident in the company's 'token factory' and its role in the open-source AI movement, particularly following the Kimmy launch. Couch Investor believes the business is performing exceptionally well despite the stock's volatility.

Reddit: Couch Investor explicitly bought more Reddit shares this week following a price drop triggered by concerns over data deals. Couch Investor argues that Reddit's data is worth far more than the rumored $60 million Google deal and expects significant revenue growth and improved profitability. Couch Investor describes the stock as 'very cheap' at current levels.

Uber: Couch Investor addresses the rumors regarding Waymo potentially ending its partnership with Uber in 2028, arguing that Uber's distribution network makes it a mandatory partner for any autonomous vehicle player. Couch Investor notes that the stock is back under $70, which is considered a favorable price point as AV technology becomes a commodity.

SoFi: Couch Investor views SoFi as undervalued but expects management to provide conservative guidance due to the FOMC meeting occurring on the same day as their report. Couch Investor believes that while a guidance raise might be unlikely in the short term, the underlying fundamentals of the business remain strong.

Palantir: Couch Investor highlights Palantir as having a very attractive price point at approximately $122 to $123 per share heading into earnings. Couch Investor suggests that this level provides a good margin of safety compared to previous highs, reducing the risk of a sharp post-earnings sell-off.

Mentioned Stocks

SOFI

Sentiment: BUYAction: RECOMMENDED

Reasoning: Couch Investor considers SoFi undervalued heading into earnings. While Couch Investor expects conservative guidance due to macro timing, the long-term outlook remains positive due to strong fundamental execution.

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PLTR

Sentiment: BUYAction: RECOMMENDED

Reasoning: Couch Investor states that $122 to $123 is a very good price to enter or hold the stock going into its earnings report. Couch Investor believes this price level offers better risk-reward than when the stock was at all-time highs.

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RDDT

Sentiment: BUYAction: BOUGHT

Reasoning: Couch Investor explicitly mentioned buying more shares this week during a drop. Couch Investor argues that the stock is 'very cheap' and that Reddit's data for AI training is undervalued, expecting future data licensing deals to be significantly larger than $60 million.

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NBIS

Sentiment: BUYAction: RECOMMENDED

Reasoning: Couch Investor maintains this as the largest position at 19% despite high volatility. Couch Investor is convinced the company is a winner in the AI space, specifically highlighting the 'token factory' and the Kimmy launch. Couch Investor views the recent price drop as a pullback rather than a change in thesis.

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UBER

Sentiment: BUYAction: RECOMMENDED

Reasoning: Couch Investor views the stock as a 'buy' opportunity under $70. Couch Investor dismisses competitive fears regarding Waymo or Tesla, stating that Uber's massive distribution network and platform make it the inevitable winner in the autonomous ride-hailing market.

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