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Nebius Group NV

Nebius Group NV

NBIS
$224.55USD-1.56%-3.56 today

MARKET CAP

61.0B

P/E (TTM)

FWD P/E

DAY RANGE

$224 – $235

52W RANGE

$74
$300

AI Summary

Stalk
Buy NowMedium

The asset is in a Stage 2 mean-reversion rally with an active Bullish Pivot Point and Lockout Rally dynamics. Price holds at the confluence of rising 9/20 EMAs and the 50-SMA pivot zone, offering a favorable dip-buy opportunity aligned with momentum strategy. Execution now into the 212–225 support region is warranted, with trims advisable near 260–290 resistance.

  • Q2 2026 revenue surged 454% YoY to $582.3 M; AI cloud +514%
  • Targeting 5 GW connected data-center power by year-end with MSFT/Meta deals
  • Elevated leverage; $5 B convertible notes heighten dilution and financing risk
Full analysis →

Buying

14

institutions

Selling

7

institutions

New Positions

4

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY11.53 M3.18 B+1.59 M+208.8%0.05%
CA

Citadel Advisors LLC

Q2 2026

BUY11.41 M3.15 B+5.42 M+407.3%0.36%
LP

Lone Pine Capital LLC

Q2 2026

BUYNEW4.26 M1.18 B+4.26 M+0.0%7.19%
JC

Jpmorgan Chase & Co

Q2 2026

BUY4.00 M1.04 B+2.54 M+675.4%0.06%
MM

Millennium Management LLC

Q2 2026

BUY2.90 M800.84 M+2.21 M+1024.4%0.30%
JH

Janus Henderson Group Plc

Q1 2026

BUY6.44 M668.53 M+3.64 M+184.8%0.16%
VA

Value Aligned Research Advisors, LLC

Q1 2026

BUY6.24 M647.61 M+2.71 M+118.9%3.13%
CP

California Public Employees Retirement System

Q2 2026

BUY1.23 M340.15 M+991.27 K+1263.7%0.19%
VI

Voloridge Investment Management, LLC

Q2 2026

BUYNEW1.07 M296.49 M+1.07 M+0.0%1.27%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL527.40 K145.65 M+-235.98 K+83.9%0.17%
KM

Kora Management LP

Q2 2026

SELL466.62 K128.87 M+-589.20 K+17.6%15.29%
SF

Soros Fund Management LLC

Q2 2026

BUYNEW310.00 K85.61 M+310.00 K+0.0%1.31%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL129.20 K35.68 M+-146.00 K+25.0%0.05%
WP

Woodline Partners LP

Q2 2026

SELL127.52 K35.22 M+-402.50 K-36.0%0.11%
AC

Aqr Capital Management LLC

Q2 2026

BUY120.22 K33.20 M+14.91 K+203.8%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY71.68 K19.80 M+10.54 K+212.1%0.03%
AM

Atreides Management, LP

Q2 2026

BUY64.12 K17.71 M+1.06 K+170.6%0.12%
MG

Man Group Plc

Q2 2026

SELL8.27 K2.28 M+-110.26 K-81.4%0.00%
FA

Fisher Asset Management, LLC

Q2 2026

BUYNEW1.59 K438.24 K+1.59 K+0.0%0.00%
BA

Bridgewater Associates, LP

Q2 2026

SELL0.000.00+-157.06 K-100.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL0.000.00+-99.40 K-100.0%0.00%