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Overview
Smart money at a glance
Filings to Sep 27, 2026Net selling: insiders sold $46.3M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$46.3M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 9 added, 3 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 26- Open
- $245.82
- 52-wk high
- $299.86
- High
- $246.90
- 52-wk low
- $73.52
- Low
- $235.41
- Prev close
- $243.48
- Mkt cap
- $64.52B
- Volume
- 11.02M
- Fwd P/E
- 46.1x
- Beta
- 1.44
- P/S
- 48.9x
- P/B
- 6.0x
- Profit margin
- +3.1%
- Op margin
- -0.2%
- ROE
- +0.6%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about NBIS filings
Are insiders buying or selling Nebius Group N.V. (NBIS) stock?
Net selling: insiders sold $46.3M and bought $0 of NBIS stock on the open market in the 90 days to Sep 27, 2026, according to SEC Form 4 filings. $23.3M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Ryan, Charles E (Director), who sold $13.3M. The latest filing was on Sep 21, 2026.
Which members of Congress have traded NBIS recently?
None. No member of Congress disclosed a NBIS trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this NBIS smart-money data?
This summary uses filings available on Sep 27, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position, insiders have been net selling, and 15 fin-fluencers are discussing it.
What funds are doing
Buys/Adds (3)
- SA
Situational Awareness
$1.2B
bought
- LP
Lone Pine
$1.2B
bought
- BO
Bank of America
$1.5B
added
What insiders are doing
What fin-fluencers are saying
How top traders are positioned
Trader E15Short
$128K
position
Trader 742Long
$80K
position
Trader 2EEShort
$54K
position
Show all 5 positionsShow fewer positions
Trader 232Short
$48K
position
Trader 977Long
$23K
position
Earnings
Earnings came in 82.1% above what analysts expected.
Earnings per share
-$0.67 expected
Reports Nov 10, 2026, in 44 days
Estimates as of Sep 26, 2026
EPS expected
-$2.67 to -$0.56
Revenue expected
15 analysts
Last 30 days
Split both ways
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $146.1M | $227.7M | $399.0M | $582.3M |
| Cost of what it sold | $42.9M | $68.5M | $315.8M | $133.6M |
| Gross profit | $103.2M | $159.2M | $83.2M | $448.7M |
| What it spent | ||||
| Research and development | $44.9M | $53.1M | $67.4M | $191.0M |
| Sales and admin | $89.5M | $161.5M | $143.8M | $173.9M |
| Other operating costs | $99.0M | $179.1M | — | $259.7M |
| Total operating expenses | $233.4M | $393.7M | $211.2M | $624.6M |
| What was left | ||||
| Operating profit | -$130.2M | -$234.5M | -$128.0M | -$175.9M |
| Interest on debt | $14.7M | $38.3M | $63.7M | $95.0M |
| Profit before tax | -$119.9M | -$247.0M | $615.4M | -$176.7M |
| Tax | -$300.0K | $2.6M | -$5.8M | $13.7M |
| Net profit | -$119.6M | -$249.6M | $621.2M | -$190.4M |
| EBITDA | -$20.9M | -$53.8M | $920.9M | $83.8M |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bearish
Tone of tracked coverage
Nebius Group (NBIS) revenue chief sells 7,000 shares under plan
Leans bearishSep 17Nebius Group CRO Marc Boroditsky Executes Stock Options and Sells Shares Under Rule 10b5-1 Plan
Leans bearishSep 17
Macro
20 macro signals shaping NBIS right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results