Nebius Group N.V. (NBIS) Stock Price & Analysis
Nebius Group N.V. (NBIS) closed at USD 159.17 on Thursday, October 22, 2026, down 7.23% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 171.57; the Oct 22, 2026 session ranged USD 155.73–167.5 on volume of 26,035,828 shares. Market capitalization is $43.27B, with a 52-week range of USD 73.52–299.86 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:28 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NBIS.md
Key facts (NBIS)
- 1 of 80 tracked superinvestors hold NBIS (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 30 Form 4 filings, $312M; 9 not under a Rule 10b5-1 plan ($45.5M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Insider open-market purchases, last ~7 months: 3 Form 4 filings, $125K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Buy (mean 2.27 on a 1–5 scale) (22 analysts), mean target USD 281 (range 84–410).
- Total return with dividends: 1Y +49.9% vs S&P 500 +14.9%; 5Y +713.3% vs S&P 500 +80.3%.
- Next earnings: 2026-11-10, EPS estimate USD -1.24, revenue estimate $906M.
Superinvestors (SEC 13F-HR, Q2 2026) (NBIS)
1 of 80 tracked investors hold NBIS. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Stephen Mandel | Lone Pine Capital | 7.19% | $1.18B | New position |
Insider sales (SEC Form 4, open-market, last ~7 months) (NBIS)
21 of 30 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Boynton John Wilson Iv | Director | 7,260 | $1.3M | 1.8% | Yes | Too little history (no open-market trades in 2023–2025) |
| 2026-10-12 | Boroditsky Marc | Chief Revenue Officer | 7,000 | $1.5M | 100% | Yes | Too little history (no open-market trades in 2023–2025) |
| 2026-10-05 | Nave Ophir | COO | 500,000 | $118M | 52.4% | Yes | Too little history (no open-market trades in 2023–2025) |
| 2026-10-01 | Korolenko Andrey | Chief Infrastructure Officer | 29,090 | $6.8M | 5.3% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-10-01 | Shtan Danila | Chief Technology Officer | 14,546 | $3.4M | 5.3% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-10-01 | Volozh Arkadiy | CEO | 37,778 | $8.8M | 4.6% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-09-29 | Boynton John Wilson Iv | Director | 50 | $12K | 0% | Yes (adopted March 6, 2026) | Too little history (no open-market trades in 2023–2025) |
| 2026-09-15 | Boynton John Wilson Iv | Director | 6,364 | $1.3M | 1.5% | Yes | Too little history (no open-market trades in 2023–2025) |
| 2026-09-14 | Boroditsky Marc | Chief Revenue Officer | 7,000 | $1.5M | 100% | Yes | Too little history (no open-market trades in 2023–2025) |
| 2026-09-01 | Alonso Sanchez Maria Del Dado | CFO | 470 | $92K | 3.7% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-08-14 | Ryan Charles E | Director | 50,000 | $13.3M | 15.5% | Yes | Too little history (no open-market trades in 2023–2025) |
| 2026-08-14 | Boynton John Wilson Iv | Director | 5,296 | $1.4M | 1.3% | Yes | Too little history (no open-market trades in 2023–2025) |
| 2026-06-15…2026-07-15 | Boroditsky Marc | Chief Revenue Officer | 26,886 | $5.5M | 100% | Yes (adopted September 15, 2025) | Too little history (no open-market trades in 2023–2025) |
| 2026-07-15 | Boynton John Wilson Iv | Director | 6,958 | $1.4M | 1.6% | Yes | Too little history (no open-market trades in 2023–2025) |
| 2026-07-01 | Volozh Arkadiy | CEO | 46,627 | $11.0M | 5.4% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-07-01 | Shtan Danila | Chief Technology Officer | 16,937 | $4.0M | 5.8% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-07-01 | Korolenko Andrey | Chief Infrastructure Officer | 33,871 | $8.0M | 5.8% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-06-15 | Boynton John Wilson Iv | Director | 5,812 | $1.5M | 1.3% | Yes | Too little history (no open-market trades in 2023–2025) |
| 2026-06-04 | Shtan Danila | Chief Technology Officer | 15,678 | $3.7M | 5.1% | Yes (adopted March 6, 2026) | Too little history (no open-market trades in 2023–2025) |
| 2026-06-02 | Boroditsky Marc | Chief Revenue Officer | 10,776 | $3.0M | 28.6% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Insider purchases (SEC Form 4, open-market, last ~7 months) (NBIS)
3 purchases, $125K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-10-20…2026-10-21 | Grimme Arne | Director | 299 | $50K | 166.26 | Too little history (no open-market trades in 2023–2025) |
| 2026-10-19 | Grimme Arne | Director | 148 | $25K | 169.99 | Too little history (no open-market trades in 2023–2025) |
| 2026-10-15…2026-10-16 | Grimme Arne | Director | 296 | $50K | 169.99 | Too little history (no open-market trades in 2023–2025) |
Analysts (NBIS)
Consensus Buy (mean 2.27 on a 1–5 scale), 22 analysts; mean target USD 281 (low 84, high 410).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-21 | Piper Sandler | Target lowered | Neutral | $237 → $185 |
| 2026-10-08 | Rosenblatt | Initiated | Buy | $304 |
| 2026-09-30 | William Blair | Initiated | Outperform | |
| 2026-09-24 | BNP Paribas | Upgrade | Neutral → Outperform | $260 → $399 |
| 2026-09-21 | Rothschild & Co | Initiated | Sell | $84 |
| 2026-09-09 | Truist Securities | Initiated | Buy | $355 |
| 2026-08-18 | DA Davidson | Target raised | Neutral | $175 → $250 |
| 2026-08-14 | Citigroup | Target raised | Buy | $278 → $324 |
| 2026-08-13 | DA Davidson | Maintained | Neutral | $175 |
| 2026-08-13 | Baird | Target raised | Outperform | $250 → $340 |
| 2026-08-08 | DA Davidson | Target lowered | Neutral | $250 → $175 |
| 2026-08-05 | Citigroup | Target lowered | Buy | $287 → $278 |
Total return (dividends reinvested) (NBIS)
| 1Y (from 2025-10-23) | 5Y (from 2024-10-21) | |
|---|---|---|
| Total return | +49.9% | +713.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +50.1% | +184.7% |
| Volatility (annualized) | 107.2% | 102.1% |
| Max drawdown | -48.3% (Jun 2026→Jul 2026) | -54.4% (Feb 2025→Mar 2025) |
Companies that name NBIS in their SEC reports
| Relationship to NBIS | Company | Filing | Sentence |
|---|---|---|---|
| competitor | IREN Ltd (IREN) | 10-K Aug 27, 2026 | “As a global AI Cloud Services provider, we compete with hyperscalers, including Amazon Web Services, Google Cloud, Microsoft Azure and Oracle Cloud, as well as specialized AI Cloud Services providers, including CoreWeave, Nebius, Crusoe, Lambda, Nscale, SpaceX and others.” |
| competitor | ChronoScale Holdings Corp (CHRN) | 10-K Aug 19, 2026 | “Our primary competitors are cloud service providers, such as CoreWeave, Crusoe Energy, Lambda Labs, and Nebius Group.” |
| competitor | Corvex, Inc. (MOVE) | 10-K Mar 31, 2026 | “and Nebius Group N.V., focus on GPU-optimized infrastructure with flexible provisioning and competitive pricing.” |
| competitor | Soluna Holdings, Inc (SLNH) | 10-K Mar 30, 2026 | “Our emerging HPC Business competes with leading data center firms such as Applied Digital, Digital Realty, NeoCloud companies such as Crusoe, CoreWeave, Lambda, FluidStack and Nebius.” |
| competitor | Bit Digital, Inc (BTBT) | 10-K Mar 27, 2026 | “operators in the U.S. WhiteFiber's primary competitors in the cloud service business are CoreWeave, Crusoe Energy, Nebius,” |
| competitor | WhiteFiber, Inc. (WYFI) | 10-K Mar 26, 2026 | “in the U.S. Our primary competitors in the cloud service business are CoreWeave, Crusoe Energy, Nebius, and Lambda Labs.” |
NBIS analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-1.24 | $-1.12 | +10.2% | $905.7M | 5 |
| Next quarter (ends Dec 2026) | $-1.78 | $-1.89 | -6.0% | $1.46B | 4 |
| Current fiscal year (ends Dec 2026) | $-2.11 | $-2.14 | -1.1% | $3.35B | 9 |
| Next fiscal year (ends Dec 2027) | $-6.16 | $-4.87 | +26.5% | $12.24B | 10 |
Key Statistics (as of October 23, 2026 at 09:28 UTC)
| Price | USD 159.17 |
|---|---|
| Change | ▼ 7.23% (down) |
| Previous Close | USD 171.57 |
| Open | USD 164.89 |
| Day Range | USD 155.73 – 167.5 |
| 52-Week Range | USD 73.52 – 299.86 |
| Volume | 26,035,828 shares |
| Market Cap | $43.27B |
| Exchange | NMS |
Technical Analysis (NBIS)
Nexqual's technical model rates NBIS "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:28 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 29.39 (oversold) |
| vs SMA50 | Below (USD 219.76) |
| MACD | -16.02 (negative) |
Analyst Ratings (NBIS)
Wall Street analysts rate NBIS "Buy" based on 22 analysts, with a mean price target of USD 281 (range USD 84–410), per Nexqual as of October 23, 2026 at 09:28 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 22 |
| Mean Target | USD 281 |
| High Target | USD 410 |
| Low Target | USD 84 |
| Buy / Hold / Sell | 15 / 6 / 1 |
Earnings (NBIS)
| Next Earnings Date | 2026-11-10 |
|---|---|
| EPS Estimate | USD -0.64 |
| Revenue Estimate | $905.74M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.68 vs est -0.86 ▲ beat |
| 2026-03-31 | USD 2.11 vs est -0.71 ▲ beat |
| 2025-12-31 | USD -0.99 vs est -0.61 ▼ miss |
| 2025-09-30 | USD -0.48 vs est -0.4 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Financials & Fundamentals (NBIS)
| Total Revenue | $1.36B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +454.00% |
| Gross Margin | +74.26% |
| Operating Margin | -0.22% |
| Profit Margin | +3.13% |
| ROE | +0.60% |
| Debt / Equity | 0.99 |
| Current Ratio | 4.03 |
| Total Cash | $8.04B |
| Total Debt | $10.20B |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Financial Health Score (NBIS)
Nexqual rates Nebius Group N.V.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:28 UTC.
| Growth | Strong — Revenue +351% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 74%, operating -0% (last 12 months) |
| Balance Sheet | Mixed — $8.04B cash vs $10.2B debt |
| Cash Flow | Solid — Operating cash flow $5.26B (TTM) |
| Efficiency | Weak — ROE 1%, ROA -1.9% |
Ownership (NBIS)
| Insider Ownership | +3.40% |
|---|---|
| Institutional Ownership | +69.98% |
| Shares Outstanding | 238.40M |
| Float | 228.69M |
| Short % of Float | +18.93% |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Leadership (NBIS)
Nebius Group N.V. is led by Arkady Volozh, Founder, CEO & Non-Independent Executive Director, per Nexqual as of October 23, 2026 at 09:28 UTC.
| Founder, CEO & Non-Independent Executive Director | Arkady Volozh |
|---|---|
| Chief Financial Officer | Maria del Dado Alonso Sanchez |
| COO & Non-Independent Executive Director | Ophir Nave |
| Chief Technology Officer | Danila Shtan |
| Chief Marketing Officer | Lindsey Irvine |
Major Backers & Investors (NBIS)
Notable institutional backers of Nebius Group N.V. include Goldman Sachs, Invesco, Orbis Allan Gray Ltd, according to Nexqual as of October 23, 2026 at 09:28 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Goldman Sachs | 4.47% |
| Invesco | 3.16% |
| Orbis Allan Gray Ltd | 2.96% |
| Bank of America Corporation | 2.8% |
| Value Aligned Research Advisors, LLC | 2.78% |
| Fred Alger Management, LLC | 2.61% |
| UBS Group AG | 2.39% |
| Situational Awareness LP | 2.03% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 5.25% |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| RDDT | Reddit, Inc. | USD 150.26 | ▼ 1.97% |
| BIDU | Baidu, Inc. | USD 77.98 | ▼ 1.07% |
| SPOT | Spotify Technology S.A. | USD 583.66 | ▲ 11.1% |
| TME | Tencent Music Entertainment Gro | USD 8.6 | ▲ 1.9% |
| PINS | Pinterest, Inc. | USD 22.93 | ▼ 0.09% |
| MTCH | Match Group, Inc. | USD 45.92 | ▼ 0.82% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:28 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt