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The company

Nebius Group N.V. - Class A

NBIS · Nasdaq

TechnologyCloud & AI Compute InfrastructureNot moving yetAIAutonomy

NBIS stood above a rising 150-day average in 46 of the last 52 weekly readings, and has been out of that trend for the last 2 weeks. It is 14.6% below that average now. Cloud & AI Compute Infrastructure: 17% of its 6 stocks in an uptrend (−33 points in four weeks); Technology: 31% (−4 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 2
Industry in uptrend
17% -33 in 4 wk
Insider buys, 12 months
$125K
Insider sales, 12 months
$705.6M
Officials’ trades on record
3
Institutions holding
1,007 (+323)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 46 of 52 weeks.

22 Apr – 21 Oct
19%50%81%Apr 26Jun 26Jul 26Sep 26Oct 26

Cloud & AI Compute Infrastructure: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Technology: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$405.8M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

3 disclosed lines: House 0, Senate 1, executive 2; 2 people.

WhoDidAmountTraded
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$1k–$15k15 Apr 2026filed 1 Jul 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$1k–$15k7 Apr 2026filed 1 Jul 2026
Alan Armstrong Senate: U.S. Senate eFDSenatorbought$1k–$15k30 Mar 2026filed 21 Jul 2026

Insiders

Buy orders, 12 months5
Sale orders, 12 months39
Buyers · sellers1 · 10
WhoDidSharesTraded
Arne GrimmeDirectorbought148at $167.9421 Oct 2026filed 21 Oct 2026
Arne GrimmeDirectorbought151at $164.6220 Oct 2026filed 21 Oct 2026
Arne GrimmeDirectorbought148at $169.9919 Oct 2026filed 20 Oct 2026
Arne GrimmeDirectorbought148at $169.9916 Oct 2026filed 16 Oct 2026
Arne GrimmeDirectorbought148at $169.9915 Oct 2026filed 16 Oct 2026
John Wilson Boynton IVDirectorsold200at $164.8015 Oct 2026filed 19 Oct 2026
John Wilson Boynton IVDirectorsold500at $166.7815 Oct 2026filed 19 Oct 2026
John Wilson Boynton IVDirectorsold500at $167.8015 Oct 2026filed 19 Oct 2026
John Wilson Boynton IVDirectorsold100at $168.5715 Oct 2026filed 19 Oct 2026
John Wilson Boynton IVDirectorsold100at $170.0015 Oct 2026filed 19 Oct 2026
John Wilson Boynton IVDirectorsold400at $171.3815 Oct 2026filed 19 Oct 2026
John Wilson Boynton IVDirectorsold200at $172.5915 Oct 2026filed 19 Oct 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders1,007+323 on the quarter
New · exited389 · 69
Reported value$42.0B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 202611,531,270$3.2B+1,593,684+16.0%
GOLDMAN SACHS GROUP INCadded · filed 14 Aug 20269,799,741$2.7B+6,715,646+217.8%
Invesco Ltd.added · filed 14 Aug 20266,943,270$1.9B+5,178,910+293.5%
Orbis Allan Gray Ltdreduced · filed 14 Aug 20266,494,719$1.8B-1,820,047−21.9%
BANK OF AMERICA CORPadded · filed 14 Aug 20266,138,513$1.7B+4,639,882+309.6%
Value Aligned Research Advisors, LLCadded · filed 17 Aug 20266,104,121$1.7B+290,671+5.0%
FRED ALGER MANAGEMENT, LLCreduced · filed 14 Aug 20265,726,557$1.6B-3,872,749−40.3%
UBS Group AGadded · filed 13 Aug 20265,244,785$1.4B+2,125,047+68.1%
Situational Awareness LPnew · filed 14 Aug 20264,464,260$1.2B+4,464,260
LONE PINE CAPITAL LLCnew · filed 14 Aug 20264,258,008$1.2B+4,258,008
31 Mar 2023 – 30 Jun 2026
113544974Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Arne Grimme Company insiderDirector · last 21 Oct 20265 · 0
John Wilson Boynton IV Company insiderDirector · last 15 Oct 20260 · 7
Marc Boroditsky Company insiderChief Revenue Officer · last 12 Oct 20260 · 7
Ophir Nave Company insiderCOO · last 5 Oct 20260 · 1
Andrey Korolenko Company insiderChief Infrastructure Officer · last 1 Oct 20260 · 6
Arkadiy Volozh Company insiderCEO · last 1 Oct 20260 · 3
Danila Shtan Company insiderChief Technology Officer · last 1 Oct 20260 · 4
Charles E. Ryan Company insiderDirector · last 1 Sep 20260 · 1
Elena Bunina Company insiderDirector · last 1 Sep 20260 · 6
Kira Radinsky Company insiderDirector · last 1 Sep 20260 · 0
Matthew Robert Weigand Company insiderDirector · last 1 Sep 20260 · 0
Sanchez Maria del Dado Alonso Company insiderCFO · last 1 Sep 20260 · 2

Same industry

AGPU Axe ComputeLeading+16%
BLZE BackblazeNot moving yet-12%
APLD Applied DigitalNot moving yet-34%
CRWV CoreWeaveNot moving yet-34%
WYFI WhiteFiberNot moving yet-48%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202568.6%
Operating profit marginFY 2025 · to 31 Dec 2025-115%
Free cash flow marginFY 2025 · to 31 Dec 2025-695%
Return on capital employedFY 2025 · to 31 Dec 2025-5.6%
Cash conversionFY 2025 · to 31 Dec 2025466%
Debt to equityFY 2025 · to 31 Dec 20250.90×
Research spendFY 2025 · to 31 Dec 202533.5%
Revenue growthFY 2025 · to 31 Dec 2025351%
Earnings per share growthFY 2024 · to 31 Dec 2024-104%
Share count trendFY 2025 · to 31 Dec 20257.3%
Cash and equivalentsFY 2025 · to 31 Dec 2025$3.7B
Free cash flowFY 2025 · to 31 Dec 2025−$3.7B

Analyst forecasts

No analyst forecasts yet.