NBIS

Nebius Group N.V.
NasdaqGSUSDEQUITY Communication Services DELAYED
Last price
250.50
▲ 17.93 (7.71%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
234.46
Prev close
232.57
Day high
255.08
Day low
237.00
Volume
21.40M
Market cap
$67.93B
P/E (TTM)
181.07
52W range
73.52 – 299.86

Day trading desk

Current session · delayed
Gap from prior close
+0.81%
Prior close 232.57
VWAP
250.54
-0.02% from price
Relative volume
3.13×
Unusually busy
Session range
9.68%
232.57 – 255.08
Position in range
80%
Near session high
ATR (14D)
16.07
6.41% of price
Prior day high
244.49
PDH
Prior day low
230.51
PDL
Bid / ask spread
—
Quote not published
Session volume
62.69M
Avg 20.05M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.27% +3.3%
1M
+10.37% +9.2%
3M
+15.42% +10.9%
6M
+112.84% +94.7%
YTD
+198.51% +184.3%
1Y
+95.24% +78.8%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on NBIS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-322.05K
Net selling
Buy transactions
11
525.61K shares
Sell transactions
25
847.65K shares
Net transactions
+36
Buys less sells
Sell : buy shares
1.6 : 1
Mixed
Insider-held shares
9.35M
Total on file
Bought 525.61KSold 847.65K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
SHTAN DANILA
Chief Technology Officer
SELL 14.55K $3.41M Direct
Sep 15, 26
BOYNTON JOHN
Director
SELL 6.36K $1.34M Direct
Sep 14, 26
BORODITSKY MARC
Officer
— 7.00K — Direct
Sep 14, 26
BORODITSKY MARC
Officer
SELL 7.00K $1.46M Direct
Sep 1, 26
ALONSO SANCHEZ MARIA DEL DADO
Chief Financial Officer
SELL 470 $92.12K Direct
Sep 1, 26
VOLOZH ARKADY
Chief Executive Officer
STOCK 1.35K $0 Direct
Sep 1, 26
BOYNTON JOHN
Director
STOCK 1.35K $0 Direct
Sep 1, 26
NAVE OPHIR
Chief Operating Officer
STOCK 1.35K $0 Direct
Sep 1, 26
RYAN CHARLES E
Director
STOCK 1.35K $0 Direct
Sep 1, 26
RADINSKY KIRA
Director
STOCK 1.35K $0 Direct
Sep 1, 26
BUNINA ELENA
Director
STOCK 1.35K $0 Direct
Sep 1, 26
WEIGAND MATTHEW ROBERT
Director
STOCK 1.35K $0 Direct
Sep 1, 26
GRIMME ARNE
Director
STOCK 1.35K $0 Direct
Aug 14, 26
BOYNTON JOHN
Director
SELL 5.30K $1.44M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALONSO SANCHEZ MARIA DEL DADO
Chief Financial Officer 12.20K Sale
BOYNTON JOHN
Director 410.83K Sale
KOROLENKO ANDREY
Officer 551.34K Sale
NAVE OPHIR
Chief Operating Officer 954.68K Stock Award(Grant)
RADINSKY KIRA
Director 16.75K Stock Award(Grant)
RYAN CHARLES E
Director 273.88K Stock Award(Grant)
SHTAN DANILA
Chief Technology Officer 260.22K Sale
TAL BOAZ
General Counsel 80.75K Sale
VOLOZH ARKADY
Chief Executive Officer 823.01K Stock Award(Grant)
WEIGAND MATTHEW ROBERT
Director 14.99K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$67.93B
Enterprise value$70.64B
Revenue (TTM)$1.36B
Gross profit$1.01B
EBITDA$258.00M
Net income$42.40M
EPS (TTM)$1.38
Free cash flow$-9.61B
Total cash$8.04B
Total debt$10.20B
Book value / share$37.72
Shares outstanding238.40M
Float228.61M
Short % of float19.81%
Dividend yield0.00%
Beta (5Y)1.46

Valuation & profitability ratios

Account required
Trailing P/E181.07
Forward P/E-71.58
PEG ratio0.53
Price / sales—
Price / book6.62
EV / revenue52.13
EV / EBITDA273.81
Gross margin74.26%
Operating margin-0.22%
Profit margin3.13%
Return on equity0.60%
Return on assets-1.92%
Debt / equity98.60
Current ratio4.03
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $529.80M$91.50M$9.80M$13.50M +479.0%
Operating revenue $529.80M$91.50M$9.80M$13.50M +479.0%
Cost of revenue $166.20M$43.70M$19.60M$28.40M +280.3%
Gross profit $363.60M$47.80M-$9.80M-$14.90M +660.7%
Research & development $177.30M$114.80M$87.10M$58.30M +54.4%
Selling, general & admin $380.10M$255.50M$159.50M$57.30M +48.8%
Total operating expense $975.30M$447.40M$275.90M$143.10M +118.0%
Operating income -$611.70M-$399.60M-$285.70M-$158.00M -53.1%
Net interest income -$29.70M$63.60M$3.30M$1.00M -146.7%
Pre-tax income $13.80M-$353.00M-$297.00M-$178.90M +103.9%
Tax provision $4.00M-$1.00M$2.00M$1.10M +500.0%
Net income $82.50M-$641.40M$241.30M$745.60M +112.9%
Net income to common $82.50M-$641.40M$241.30M$745.60M +112.9%
Basic EPS 0.34-2.280.652.03 +114.9%
Diluted EPS 0.33-2.280.651.59 +114.5%
EBIT $75.30M-$353.00M-$297.00M-$158.00M +121.3%
EBITDA $543.80M-$267.20M-$260.60M-$128.50M +303.5%
Basic shares 242.53M281.01M370.84M368.02M -13.7%
Diluted shares 247.68M281.01M370.84M368.02M -11.9%

Options analytics

Account required
Put / call volume
0.61
Call-heavy session
Put / call open interest
0.94
Positioning, not flow
Max pain
232.50
-7.0% from spot
ATM implied vol
79.6%
Nearest strike to spot
Skew (10% OTM)
-3.7%
Calls bid over puts
Call volume
101.84K
Contracts, this expiry
Put volume
61.96K
Contracts, this expiry
Heaviest call OI
242.50
4.36K contracts
Heaviest put OI
220.00
6.13K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.86-0.68 +21.2%
Mar 2026 -0.712.11 +396.1%
Dec 2025 -0.61-0.99 -63.1%
Sep 2025 -0.40-0.48 -20.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -1.40 4 $904.09M +518.8%
Next quarter -2.01 3 $1.45B +537.5%
Current year -2.28 8 $3.34B +529.6%
Next year -5.64 9 $12.30B +268.8%

Analyst targets & ownership

Account required
Mean target$282.53
High target$410.00
Low target$84.00
Implied upside12.78%
Analyst count19
ConsensusBUY
Strong buy / Buy2 / 6
Hold1
Sell / Strong sell1 / 0
Held by insiders3.41%
Held by institutions69.76%
Institutions holding1.43K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
237.01
+5.69% from price
SMA 20
230.12
+8.58% from price
SMA 50
220.99
+13.07% from price
SMA 100
223.76
+11.95% from price
SMA 200
169.37
+47.53% from price
EMA 12
235.61
+6.32% from price
EMA 26
229.94
+8.94% from price
EMA 50
224.31
+11.67% from price
RSI (14)
58.7
Neutral
MACD (12,26,9)
5.67
Hist 1.24
ATR (14)
16.07
6.43% of price
Realised vol 30D
63.4%
Annualised
Bollinger upper
252.64
20, 2σ
Bollinger lower
207.60
20, 2σ
50 / 200 cross
Golden
220.99 vs 169.37
Trend bias
Above 200
+47.53%

Options chain

Account required
Expiry
Spot 250.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.56
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
63.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-48.3%
Peak to trough
Max drawdown 5Y
-58.3%
Peak to trough
ATR 14
16.07
6.43% of price
Beta (reported)
1.46
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
46.78M
Prior 55.36M
Change vs prior
-15.5%
Shorts covering
% of float
19.81%
Elevated
% of shares out
17.21%
Against total outstanding
Days to cover
2.8
Liquid
Float
228.61M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

59 on file
DateFirm ActionFromTo
Sep 30, 26 William Blair INITIATED — Outperform
Sep 24, 26 BNP Paribas UPGRADE Neutral Outperform
Sep 21, 26 Rothschild & Co INITIATED — Sell
Sep 9, 26 Truist Securities INITIATED — Buy
Aug 18, 26 DA Davidson MAINTAINED Neutral Neutral
Aug 14, 26 Citigroup MAINTAINED Buy Buy
Aug 13, 26 DA Davidson MAINTAINED Neutral Neutral
Aug 13, 26 Baird MAINTAINED Outperform Outperform
Aug 8, 26 DA Davidson MAINTAINED Neutral Neutral
Aug 5, 26 Citigroup MAINTAINED Buy Buy
Aug 3, 26 Piper Sandler INITIATED — Neutral
Jul 22, 26 Baird INITIATED — Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.