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Nebius Group N.V. (NBIS)
USD210.51
-9.14 (-4.16%)
NL NASDAQ Communication Services Internet Content & Information
Address
Gustav Mahlerlaan 300 1082 ME
Amsterdam, NL
Amsterdam, NL
CEO
Arkady Volozh
Website
group.nebius.com
IPO
2024-10-21
CIK 1513845 ISIN NL0009805522
Also trades on
NASDAQ Global Select · NBIS (USD)
NASDAQ Global Select · YNDX (USD)
Description
Nebius Group N.V. is a technology company dedicated to developing comprehensive infrastructure to serve the global artificial intelligence industry. Its operations encompass several key areas. Central to its mission is Nebius, an AI-focused cloud platform engineered to handle demanding AI workloads. This division constructs end-to-end AI infrastructure, featuring extensive GPU computing clusters, robust cloud platforms, and essential tools and services for developers. The group also includes Toloka AI, which functions as a data solutions provider, assisting with various phases of generative AI development. TripleTen operates as an educational technology venture, focused on equipping individuals with new skills for careers in the tech sector. Furthermore, Avride specializes in pioneering autonomous driving technologies for self-driving vehicles and delivery robots. Founded in 1989, the company was previously known as Yandex N.V. until its rebranding to Nebius Group N.V. in August 2024. Its headquarters are located in Amsterdam, the Netherlands, with additional research and development facilities spread across Europe, North America, and Israel.
News Sentiment (7d)
4 articles
- Why Nebius Is Perfectly Positioned For The Open-Source AI Shift Seeking Alpha
- ‘Almost unlimited': Execs says AI demand remains strong even as enterprises move to ‘valuemaxxing' CNBC
- Why Nebius Rocketed 230% in the First Half of 2026 The Motley Fool
- Nvidia, Clorox, Nebius Group And A Consumer Cyclical Stock On CNBC's ‘Final Trades' Benzinga
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD210.51
-9.14 (-4.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
18M
Beta
1.43
Float Shares
201.26M
Free Float %
83.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.55% | +22.26% | +39.96% | +125.53% | +155.80% | +162.74% | +485.57% | +999.70% | +999.70% | +999.70% | +999.70% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (8 ratings, all time)
Buy
Price Targets & DCF
Current price
210.51
Low
129.00
-38.7%
Consensus
182.67
-13.2%
Median
162.50
-22.8%
High
250.00
+18.8%
Ratings Trend (MoM)
65% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 9 | -1 |
| Hold | 4 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 1 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | 3 |
214.00
+1.7%
|
| Last Quarter | 7 |
193.29
-8.2%
|
| Last Year | 17 |
133.29
-36.7%
|
| All Time | 17 |
133.29
-36.7%
|
Quality scores
Altman Z-Score
2.83
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Internet Content & Information: +9.7%+350.9% ★ Q1'26: +621.5% (vs Q1'25)
-
EPS growth Internet Content & Information: +26.9%+104.8% ★ Q1'26: +518.8% (vs Q1'25)
-
FCF margin FCF growth · Internet Content & Information: +23.2%-345.7% Q1'26: -53.9% (vs Q1'25)
-
EBIT margin Internet Content & Information: +12.7%-112.5% Q1'26: -32.1% (vs Q1'25)
-
ROIC Internet Content & Information: +7.3%-9.0% Q1'26: -6.9% (vs Q1'25)
-
Share dilution Internet Content & Information: +0.3%-10.0% ★ Q1'26: +29.8% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Internet Content & Information: -1.09×-25.43× Q1'26: 20.86× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 10 Rev. Ana. 4 EPS Ana. |
Dec 2027 10 Rev. Ana. 5 EPS Ana. |
Dec 2028 4 Rev. Ana. 2 EPS Ana. |
Dec 2029 5 Rev. Ana. 1 EPS Ana. |
Dec 2030 5 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
831.55M
est: 803.53M (+3.5%)
|
1.23B
est: 1.24B (-0.1%)
|
1.63B
est: 1.64B (-0.5%)
|
1.83B
est: 1.91B (-3.9%)
|
2.83B
est: 2.79B (+1.1%)
|
2.95B
est: 2.89B (+2.0%)
|
4.76B
est: 4.68B (+1.7%)
|
13.50M
est: 3.07B (-99.6%)
|
20.90M
est: 4.17B (-99.5%)
|
117.50M
est: 137.70M (-14.7%)
|
529.80M
est: 550.42M (-3.7%)
|
3.37B
3.25B – 3.44B
+512.9% YoY
|
11.00B
8.28B – 12.21B
+226.0% YoY
|
20.67B
16.03B – 27.17B
+88.0% YoY
|
27.98B
21.69B – 36.77B
+35.3% YoY
|
38.86B
30.13B – 51.06B
+38.9% YoY
|
| EBITDA |
234.59M
est: -536.71M (+143.7%)
|
341.20M
est: -825.26M (+141.3%)
|
392.64M
est: -1.09B (+135.9%)
|
461.56M
est: -1.27B (+136.2%)
|
622.93M
est: -1.87B (+133.4%)
|
424.50M
est: -1.93B (+122.0%)
|
109.87M
est: -3.13B (+103.5%)
|
-130.50M
est: -2.05B (+93.6%)
|
-298.20M
est: -2.78B (+89.3%)
|
-363.40M
est: -91.98M (-295.1%)
|
-192.20M
est: -367.65M (+47.7%)
|
-2.25B
-2.30B – -2.17B
-512.9% YoY
|
-7.35B
-8.16B – -5.53B
-226.0% YoY
|
-13.81B
-18.15B – -10.71B
-88.0% YoY
|
-18.69B
-24.56B – -14.49B
-35.3% YoY
|
-25.95B
-34.11B – -20.12B
-38.9% YoY
|
| EBIT |
141.42M
est: -648.82M (+121.8%)
|
208.83M
est: -997.64M (+120.9%)
|
227.94M
est: -1.32B (+117.2%)
|
306.01M
est: -1.54B (+119.9%)
|
407.96M
est: -2.26B (+118.1%)
|
211.47M
est: -2.33B (+109.1%)
|
-177.41M
est: -3.78B (+95.3%)
|
-158.00M
est: -2.48B (+93.6%)
|
-327.50M
est: -3.37B (+90.3%)
|
-440.70M
est: -111.19M (-296.4%)
|
-596.20M
est: -444.44M (-34.1%)
|
-2.72B
-2.78B – -2.63B
-512.9% YoY
|
-8.88B
-9.86B – -6.69B
-226.0% YoY
|
-16.69B
-21.94B – -12.94B
-88.0% YoY
|
-22.59B
-29.69B – -17.52B
-35.3% YoY
|
-31.37B
-41.23B – -24.33B
-38.9% YoY
|
| Net Income |
134.61M
est: 129.70M (+3.8%)
|
110.50M
est: 179.61M (-38.5%)
|
159.35M
est: 176.01M (-9.5%)
|
659.88M
est: 254.32M (+159.5%)
|
204.48M
est: 334.95M (-39.0%)
|
333.49M
est: 233.79M (+42.6%)
|
-196.01M
est: 93.06M (-310.6%)
|
745.60M
est: -28.72M (+2,695.8%)
|
241.30M
est: 34.44M (+600.7%)
|
-641.40M
est: 763.14M (-184.0%)
|
101.70M
est: -295.12M (+134.5%)
|
-621.11M
-979.22M – -262.99M
-110.5% YoY
|
-359.72M
-1.29B – 705.27M
+42.1% YoY
|
88.80M
62.86M – 125.07M
+124.7% YoY
|
-561.77M
-791.20M – -397.69M
-732.6% YoY
|
-20.24M
-28.51M – -14.33M
+96.4% YoY
|
| SGA |
161.34M
est: 796.92M (-79.8%)
|
290.72M
est: 1.23B (-76.3%)
|
464.78M
est: 1.62B (-71.4%)
|
512.65M
est: 1.89B (-72.9%)
|
810.30M
est: 2.77B (-70.8%)
|
848.99M
est: 2.86B (-70.4%)
|
—
est: 4.64B (-100.0%)
|
57.30M
est: 3.05B (-98.1%)
|
—
est: 4.13B (-100.0%)
|
—
est: 136.57M (-100.0%)
|
378.50M
est: 545.89M (-30.7%)
|
3.35B
3.22B – 3.42B
+512.9% YoY
|
10.91B
8.22B – 12.11B
+226.0% YoY
|
20.50B
15.90B – 26.95B
+88.0% YoY
|
27.75B
21.52B – 36.47B
+35.3% YoY
|
38.54B
29.88B – 50.64B
+38.9% YoY
|
| EPS |
0.51
est: 0.51 (-0.5%)
|
0.40
est: 0.71 (-43.6%)
|
0.49
est: 0.70 (-29.6%)
|
2.02
est: 1.01 (+101.0%)
|
0.63
est: 1.32 (-52.4%)
|
0.98
est: 0.92 (+6.1%)
|
-0.54
est: 0.37 (-246.8%)
|
2.03
est: -0.11 (+1,888.4%)
|
0.65
est: 0.14 (+377.6%)
|
-2.28
est: 3.02 (-175.6%)
|
0.11
est: -1.17 (+109.4%)
|
-2.45
-3.87 – -1.04
-110.5% YoY
|
-1.42
-5.09 – 2.79
+42.1% YoY
|
0.35
0.25 – 0.49
+124.7% YoY
|
-2.22
-3.13 – -1.57
-732.6% YoY
|
-0.08
-0.11 – -0.06
+96.4% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-05-15 | Citigroup | Buy | Buy | Maintain |
| 2026-05-14 | Morgan Stanley | Equal Weight | Equal Weight | Maintain |
| 2026-05-11 | B of A Securities | Buy | Buy | Maintain |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | C+ | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-14 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-13 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-12 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-01 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-15 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-1.58B
OE per share TTM
-6.40
Owner's Yield
-2.79%
Maintenance CapEx ratio
330.58%
Maint CapEx / Avg PPE
122.0%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
411
Total invested
3.45B
Insider transactions (90d)
5
Beneficial owners (>5%)
10
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EIN #00-0000000 | 24.82M | 7.30% | — | 24.82M | — | 24.82M | IA, HC | Jersey, Channel Islands | 2021-02-12 | ↗ |
| 2 | Baillie Gifford & Co (Scottish partnership) | 22.31M | 11.00% | — | — | — | — | IA | SCOTLAND UK | 2016-02-11 | ↗ |
| 3 | Abigail P. Johnson | 19.50M | 5.98% | — | — | 19.50M | — | IN | United States of America | 2023-02-09 | ↗ |
| 4 | FMR LLC | 19.50M | 5.98% | 19.49M | — | 19.50M | — | HC | Delaware | 2023-02-09 | ↗ |
| 5 | 98-0557567 | 16.58M | 5.70% | 16.28M | — | 16.58M | — | IA, HC | Bermuda | 2020-02-13 | ↗ |
| 6 | Vladimir Ivanov | 13.22M | 7.70% | 13.22M | — | 13.22M | — | IN | Russia | 2012-02-14 | ↗ |
| 7 | Comgest Global Investors S.A.S. | 12.59M | 5.10% | — | 10.62M | — | — | HC | France | 2015-02-06 | ↗ |
| 8 | Comgest S.A. | 6.37M | 2.60% | 5.26M | — | 6.37M | — | FI | France | 2015-02-06 | ↗ |
| 9 | Comgest Asset Management International Ltd. | 6.21M | 2.50% | 5.36M | — | 6.21M | — | FI | France | 2015-02-06 | ↗ |
| 10 | 95-1411037 | 13.00 | 5.60% | 18.06M | — | 18.06M | — | IA | Delaware | 2022-02-11 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
411
-284 vs prev Q
New positions
100
Closed positions
333
Increased
247
Reduced
92
Put/Call ratio
2.35
Calls held
804.7K
Puts held
1.89M
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | — | 2.25M +2.3M (+100.0%) | 188.50B +188.5B (+100.0%) | 0.89% +0.890 pp | 100.00% +100.000 pp | USD83.71 +0.0% | 1 qtrs NEW |
| 2 | BLACKROCK, INC. | 9.43M +9.4M (+39,418.1%) | 789.46M +786.8M (+29,363.5%) | 3.73% +3.718 pp | 0.01% +0.013 pp | USD83.73 0.0% | 6 qtrs — |
| 3 | FRED ALGER MANAGEMENT, LLC | 7.94M -2.2M (-21.7%) | 664.44M -473.1M (-41.6%) | 3.14% -0.887 pp | 2.61% -1.821 pp | USD60.88 +37.5% | 5 qtrs — |
| 4 | CITADEL ADVISORS LLC | 5.04M -174.3K (-3.3%) | 421.79M -163.5M (-27.9%) | 1.99% -0.079 pp | 0.06% -0.026 pp | USD63.01 +32.9% | 5 qtrs — |
| 5 | ACCEL LEADERS 4 ASSOCIATES L.P. | 4.58M +— (+0.0%) | 383.45M -130.9M (-25.4%) | 1.81% -0.009 pp | 100.00% +0.000 pp | USD27.70 +202.2% | 5 qtrs — |
| 6 | MORGAN STANLEY | 3.70M +965.0K (+35.2%) | 310.10M +2.5M (+0.8%) | 1.46% +0.376 pp | 0.02% 0.000 pp | USD57.08 +46.7% | 51 qtrs — |
| 7 | CLEAR STREET GROUP INC. | 3.51M +1.7M (+95.0%) | 293.94M +91.8M (+45.4%) | 1.39% +0.673 pp | 1.09% +0.402 pp | USD98.36 -14.9% | 2 qtrs — |
| 8 | ORBIS ALLAN GRAY LTD | 3.34M -9.5M (-73.9%) | 279.19M -1.2B (-80.6%) | 1.32% -3.764 pp | 1.17% -4.996 pp | USD30.75 +172.2% | 5 qtrs — |
| 9 | VALUE ALIGNED RESEARCH ADVISORS, LLC | 3.31M +1.3M (+64.5%) | 276.71M +51.1M (+22.7%) | 1.31% +0.508 pp | 2.78% +0.027 pp | USD49.85 +67.9% | 5 qtrs — |
| 10 | STATE STREET CORP | 3.22M +3.1M (+2,391.3%) | 269.47M +255.0M (+1,757.4%) | 1.27% +1.221 pp | 0.01% +0.009 pp | USD82.19 +1.8% | 13 qtrs — |
| 11 | JANUS HENDERSON GROUP PLC | 2.80M +1.4M (+102.6%) | 234.78M +79.4M (+51.1%) | 1.11% +0.559 pp | 0.11% +0.034 pp | USD97.81 -14.4% | 2 qtrs — |
| 12 | CAPITAL RESEARCH GLOBAL INVESTORS | 2.77M +2.8M (+100.0%) | 231.64M +231.6M (+100.0%) | 1.09% +1.094 pp | 0.04% +0.043 pp | USD83.71 +0.0% | 1 qtrs NEW |
| 13 | INVESCO LTD. | 2.73M +305.0K (+12.6%) | 228.66M -43.8M (-16.1%) | 1.08% +0.116 pp | 0.04% -0.008 pp | USD35.89 +133.2% | 57 qtrs — |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 2.05M +1.9M (+1,095.7%) | 169.84M +150.6M (+783.7%) | 0.81% +0.741 pp | 0.01% +0.009 pp | USD81.42 +2.8% | 3 qtrs — |
| 15 | ROVIDA INVESTMENT MANAGEMENT LTD | 1.83M -365.0K (-16.6%) | 153.04M -93.2M (-37.8%) | 0.72% -0.149 pp | 20.83% -7.080 pp | USD67.09 +24.8% | 3 qtrs — |
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | 1.81M +1.8M (+100.0%) | 151.59M +151.6M (+100.0%) | 0.72% +0.716 pp | 0.30% +0.297 pp | USD83.71 +0.0% | 1 qtrs NEW |
| 17 | UBS ASSET MANAGEMENT AMERICAS INC | 1.46M +1.5M (+100.0%) | 122.33M +122.3M (+100.0%) | 0.58% +0.578 pp | 0.03% +0.026 pp | USD83.71 +0.0% | 7 qtrs — |
| 18 | JANE STREET GROUP, LLC | 1.45M +1.1M (+335.4%) | 121.45M +84.0M (+224.7%) | 0.57% +0.441 pp | 0.02% +0.013 pp | USD70.36 +19.0% | 5 qtrs — |
| 19 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.35M +1.4M (+100.0%) | 113.14M +113.1M (+100.0%) | 0.53% +0.534 pp | 0.40% +0.398 pp | USD83.71 +0.0% | 1 qtrs NEW |
| 20 | JPMORGAN CHASE & CO | 1.30M -76.8K (-5.6%) | 108.67M -45.7M (-29.6%) | 0.51% -0.033 pp | 0.01% -0.002 pp | USD74.89 +11.8% | 51 qtrs — |
| 21 | AMUNDI | 1.22M +602.8K (+98.4%) | 101.75M +25.2M (+32.9%) | 0.48% +0.237 pp | 0.03% +0.003 pp | USD76.77 +9.0% | 19 qtrs — |
| 22 | NVIDIA CORP | 1.19M +— (+0.0%) | 99.65M -34.0M (-25.4%) | 0.47% -0.002 pp | 0.76% -2.717 pp | USD27.70 +202.2% | 5 qtrs — |
| 23 | HUDSON BAY CAPITAL MANAGEMENT LP | 1.15M +1.1M (+2,775.0%) | 96.26M +91.8M (+2,043.5%) | 0.45% +0.439 pp | 0.32% +0.302 pp | USD84.70 -1.2% | 2 qtrs — |
| 24 | LEGAL & GENERAL GROUP PLC | 1.09M +658.6K (+151.9%) | 91.42M +42.7M (+87.8%) | 0.43% +0.259 pp | 0.02% +0.009 pp | USD59.64 +40.4% | 4 qtrs — |
| 25 | TREE LINE ADVISORS (HONG KONG) LTD. | 1.07M +— (+0.0%) | 89.56M -28.4M (-24.1%) | 0.42% -0.002 pp | 20.41% -1.134 pp | USD27.27 +207.0% | 5 qtrs — |
| 26 | GILDER GAGNON HOWE & CO LLC | 1.01M -35.2K (-3.4%) | 84.88M -32.9M (-27.9%) | 0.40% -0.016 pp | 0.90% -0.304 pp | USD63.88 +31.0% | 3 qtrs — |
| 27 | BANK OF AMERICA CORP /DE/ | 1.00M +816.8K (+441.2%) | 83.87M +63.1M (+303.5%) | 0.40% +0.322 pp | 0.01% +0.005 pp | USD72.74 +15.1% | 52 qtrs — |
| 28 | MAREX GROUP PLC | 980.5K +805.8K (+461.2%) | 82.07M +62.5M (+318.4%) | 0.39% +0.318 pp | 0.52% +0.378 pp | USD88.80 -5.7% | 2 qtrs — |
| 29 | NORTHERN TRUST CORP | 917.8K +906.6K (+8,068.3%) | 76.82M +75.6M (+5,990.0%) | 0.36% +0.358 pp | 0.01% +0.010 pp | USD83.24 +0.6% | 51 qtrs — |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 916.5K +485.8K (+112.8%) | 76.72M +28.4M (+58.7%) | 0.36% +0.191 pp | 0.01% +0.003 pp | USD56.43 +48.3% | 16 qtrs — |
| 31 | NEUBERGER BERMAN GROUP LLC | 879.7K +270.4K (+44.4%) | 73.63M +5.2M (+7.6%) | 0.35% +0.106 pp | 0.05% +0.005 pp | USD61.79 +35.5% | 4 qtrs — |
| 32 | MILLENNIUM MANAGEMENT LLC | 877.0K +439.5K (+100.5%) | 73.41M +24.3M (+49.5%) | 0.35% +0.173 pp | 0.03% +0.010 pp | USD71.51 +17.1% | 3 qtrs — |
| 33 | POINT72 ASSET MANAGEMENT, L.P. | 864.1K +862.6K (+57,506.7%) | 72.33M +72.2M (+42,849.7%) | 0.34% +0.341 pp | 0.08% +0.081 pp | USD83.60 +0.1% | 4 qtrs — |
| 34 | UBS GROUP AG | 862.3K -102.2K (-10.6%) | 72.18M -36.1M (-33.3%) | 0.34% -0.042 pp | 0.01% -0.005 pp | USD32.53 +157.3% | 5 qtrs — |
| 35 | KORA MANAGEMENT LP | 852.8K +116.6K (+15.8%) | 71.38M -11.3M (-13.6%) | 0.34% +0.045 pp | 9.51% +0.732 pp | USD35.36 +136.7% | 5 qtrs — |
| 36 | CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG | 754.0K +382.7K (+103.1%) | 63.11M +21.4M (+51.4%) | 0.30% +0.151 pp | 2.97% +1.475 pp | USD97.77 -14.4% | 2 qtrs — |
| 37 | GOLDMAN SACHS GROUP INC | 691.0K +629.6K (+1,025.4%) | 57.84M +50.9M (+739.1%) | 0.27% +0.249 pp | 0.01% +0.006 pp | USD80.79 +3.6% | 5 qtrs — |
| 38 | SHAOLIN CAPITAL MANAGEMENT LLC | 675.0K +675.0K (+100.0%) | 56.50M +56.5M (+100.0%) | 0.27% +0.267 pp | 1.75% +1.748 pp | USD83.71 +0.0% | 1 qtrs NEW |
| 39 | D. E. SHAW & CO., INC. | 649.4K +315.0K (+94.2%) | 54.36M +16.8M (+44.8%) | 0.26% +0.124 pp | 0.03% +0.009 pp | USD85.70 -2.3% | 3 qtrs — |
| 40 | PORTMAN SQUARE CAPITAL LLP | 647.1K +647.1K (+100.0%) | 54.17M +54.2M (+100.0%) | 0.26% +0.256 pp | 2.40% +2.395 pp | USD83.71 +0.0% | 1 qtrs NEW |
| 41 | GREENWOODS ASSET MANAGEMENT HONG KONG LTD. | 638.1K -638.2K (-50.0%) | 53.41M -89.9M (-62.7%) | 0.25% -0.255 pp | 1.32% -1.906 pp | USD27.70 +202.2% | 5 qtrs — |
| 42 | WOLVERINE ASSET MANAGEMENT LLC | 625.3K +575.0K (+1,143.1%) | 52.34M +46.7M (+826.8%) | 0.25% +0.227 pp | 0.41% +0.371 pp | USD83.71 +0.0% | 3 qtrs — |
| 43 | DEUTSCHE BANK AG\ | 615.4K +543.5K (+756.0%) | 51.51M +43.4M (+538.2%) | 0.24% +0.215 pp | 0.02% +0.014 pp | USD78.69 +6.4% | 50 qtrs — |
| 44 | BALYASNY ASSET MANAGEMENT L.P. | 606.5K +50.0K (+9.0%) | 50.77M -11.7M (-18.7%) | 0.24% +0.019 pp | 0.06% -0.015 pp | USD28.01 +198.9% | 5 qtrs — |
| 45 | LMR PARTNERS LLP | 600.0K +166.3K (+38.3%) | 50.22M +1.5M (+3.1%) | 0.24% +0.065 pp | 0.09% -0.120 pp | USD104.35 -19.8% | 2 qtrs — |
| 46 | SWISS NATIONAL BANK | 579.1K +579.1K (+100.0%) | 48.47M +48.5M (+100.0%) | 0.23% +0.229 pp | 0.03% +0.029 pp | USD83.71 +0.0% | 1 qtrs NEW |
| 47 | GHISALLO CAPITAL MANAGEMENT LLC | 575.0K -1.0M (-64.2%) | 48.13M -132.0M (-73.3%) | 0.23% -0.410 pp | 2.15% -3.744 pp | USD112.27 -25.4% | 2 qtrs — |
| 48 | HBK INVESTMENTS L P | 556.8K -136.0K (-19.6%) | 46.61M -31.2M (-40.1%) | 0.22% -0.055 pp | 0.37% -0.488 pp | USD64.86 +29.1% | 3 qtrs — |
| 49 | SCULPTOR CAPITAL LP | 508.7K +5.4K (+1.1%) | 42.58M -13.9M (-24.6%) | 0.20% +0.001 pp | 0.44% -0.229 pp | USD67.44 +24.1% | 3 qtrs — |
| 50 | NUVEEN, LLC | 507.5K +507.5K (+100.0%) | 42.48M +42.5M (+100.0%) | 0.20% +0.201 pp | 0.01% +0.011 pp | USD83.71 +0.0% | 1 qtrs NEW |
| 51 | SEI INVESTMENTS CO | 477.1K -68.4K (-12.5%) | 39.93M -21.3M (-34.8%) | 0.19% -0.028 pp | 0.04% -0.026 pp | USD51.80 +61.6% | 45 qtrs — |
| 52 | LIONTRUST INVESTMENT PARTNERS LLP | 468.4K +18.4K (+4.1%) | 39.21M -11.3M (-22.4%) | 0.19% +0.006 pp | 0.58% -0.129 pp | USD56.45 +48.3% | 11 qtrs — |
| 53 | LPL FINANCIAL LLC | 457.6K +41.8K (+10.1%) | 38.31M -8.4M (-17.9%) | 0.18% +0.016 pp | 0.01% -0.003 pp | USD62.50 +33.9% | 5 qtrs — |
| 54 | PARALLAX VOLATILITY ADVISERS, L.P. | 405.6K +104.0K (+34.5%) | 33.95M +90.1K (+0.3%) | 0.16% +0.041 pp | 0.07% +0.016 pp | USD78.31 +6.9% | 4 qtrs — |
| 55 | WALLEYE TRADING LLC | 371.9K +181.6K (+95.4%) | 31.13M +9.8M (+45.7%) | 0.15% +0.071 pp | 0.04% +0.012 pp | USD66.82 +25.3% | 5 qtrs — |
| 56 | PEAK6 LLC | 366.7K -120.9K (-24.8%) | 30.69M -24.0M (-43.9%) | 0.14% -0.049 pp | 0.06% -0.023 pp | USD77.93 +7.4% | 5 qtrs — |
| 57 | TWO SEAS CAPITAL LP | 344.5K +110.0K (+46.9%) | 28.83M +2.5M (+9.5%) | 0.14% +0.043 pp | 0.59% +0.172 pp | USD50.42 +66.0% | 4 qtrs — |
| 58 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 341.5K +84.0K (+32.6%) | 28.58M -326.7K (-1.1%) | 0.13% +0.033 pp | 0.16% -0.009 pp | USD62.14 +34.7% | 5 qtrs — |
| 59 | BANK OF NEW YORK MELLON CORP | 339.5K +288.7K (+567.9%) | 28.42M +22.7M (+398.0%) | 0.13% +0.114 pp | 0.01% +0.004 pp | USD82.56 +1.4% | 5 qtrs — |
| 60 | BURKEHILL GLOBAL MANAGEMENT, LP | 325.0K +— (+0.0%) | 27.20M -9.3M (-25.4%) | 0.13% -0.001 pp | 1.79% -0.281 pp | USD112.27 -25.4% | 5 qtrs — |
| 61 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 315.6K +315.6K (+100.0%) | 26.88M +26.9M (+100.0%) | 0.12% +0.125 pp | 0.03% +0.031 pp | USD83.71 +0.0% | 4 qtrs — |
| 62 | RAYMOND JAMES FINANCIAL INC | 313.2K -77.6K (-19.9%) | 26.22M -17.7M (-40.2%) | 0.12% -0.031 pp | 0.01% -0.006 pp | USD46.98 +78.2% | 5 qtrs — |
| 63 | VANGUARD GROUP INC | 313.2K +313.2K (+100.0%) | 26.22M +26.2M (+100.0%) | 0.12% +0.124 pp | 0.00% +0.000 pp | USD83.71 +0.0% | 1 qtrs NEW |
| 64 | BARCLAYS PLC | 307.4K +162.4K (+112.0%) | 25.73M +23.0M (+836.7%) | 0.12% +0.064 pp | 0.01% +0.006 pp | USD90.61 -7.6% | 51 qtrs — |
| 65 | IMC-CHICAGO, LLC | 298.0K +163.4K (+121.5%) | 24.94M +9.8M (+65.1%) | 0.12% +0.064 pp | 0.01% +0.004 pp | USD96.60 -13.3% | 4 qtrs — |
| 66 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 295.8K +295.8K (+100.0%) | 24.76M +24.8M (+100.0%) | 0.12% +0.117 pp | 0.01% +0.015 pp | USD83.71 +0.0% | 1 qtrs NEW |
| 67 | LONG WALK MANAGEMENT LP | 294.5K -178.8K (-37.8%) | 24.65M -28.5M (-53.6%) | 0.12% -0.072 pp | 5.48% -5.254 pp | USD55.33 +51.3% | 3 qtrs — |
| 68 | TOROSO INVESTMENTS, LLC | 282.5K +81.0K (+40.2%) | 23.65M +1.0M (+4.5%) | 0.11% +0.032 pp | 0.06% +0.011 pp | USD52.66 +59.0% | 5 qtrs — |
| 69 | VERITION FUND MANAGEMENT LLC | 275.9K -57.6K (-17.3%) | 23.10M -14.3M (-38.3%) | 0.11% -0.023 pp | 0.09% -0.064 pp | USD99.60 -16.0% | 17 qtrs — |
| 70 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 269.5K +269.5K (+100.0%) | 22.56M +22.6M (+100.0%) | 0.11% +0.107 pp | 0.02% +0.023 pp | USD83.71 +0.0% | 1 qtrs NEW |
| 71 | ARMISTICE CAPITAL, LLC | 267.4K +54.1K (+25.4%) | 22.38M -1.6M (-6.5%) | 0.11% +0.021 pp | 0.27% -0.089 pp | USD67.24 +24.5% | 5 qtrs — |
| 72 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 236.9K +165.3K (+230.6%) | 21.31M +13.3M (+164.9%) | 0.09% +0.065 pp | 0.01% +0.009 pp | USD75.13 +11.4% | 3 qtrs — |
| 73 | ROYAL BANK OF CANADA | 250.1K +1.6K (+0.6%) | 20.94M -7.0M (-25.0%) | 0.10% +0.000 pp | 0.00% -0.001 pp | USD73.29 +14.2% | 51 qtrs — |
| 74 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 250.0K -100.0K (-28.6%) | 20.87M -18.4M (-46.9%) | 0.10% -0.040 pp | 0.16% -0.238 pp | USD112.27 -25.4% | 4 qtrs — |
| 75 | ALLIANZ ASSET MANAGEMENT GMBH | 246.8K +246.8K (+100.0%) | 20.66M +20.7M (+100.0%) | 0.10% +0.098 pp | 0.02% +0.021 pp | USD83.71 +0.0% | 1 qtrs NEW |
| 76 | CAPITAL FUND MANAGEMENT S.A. | 234.3K +69.0K (+41.7%) | 19.61M +1.1M (+5.7%) | 0.09% +0.027 pp | 0.05% +0.006 pp | USD90.35 -7.3% | 3 qtrs — |
| 77 | SOROS CAPITAL MANAGEMENT LLC | 229.0K +— (+0.0%) | 19.17M -6.5M (-25.4%) | 0.09% 0.000 pp | 5.03% -1.326 pp | USD112.27 -25.4% | 2 qtrs — |
| 78 | CAPTION MANAGEMENT, LLC | 227.8K +— (+0.0%) | 19.07M -6.5M (-25.4%) | 0.09% 0.000 pp | 0.13% -0.069 pp | USD45.47 +84.1% | 5 qtrs — |
| 79 | CITIGROUP INC | 221.2K +115.1K (+108.5%) | 18.52M +6.6M (+55.4%) | 0.09% +0.045 pp | 0.01% +0.003 pp | USD95.27 -12.1% | 59 qtrs — |
| 80 | AVIVA PLC | 349.0K +349.0K (+100.0%) | 17.36M +17.4M (+100.0%) | 0.14% +0.138 pp | 0.03% +0.029 pp | USD83.71 +0.0% | 1 qtrs NEW |
| 81 | PICTET ASSET MANAGEMENT HOLDING SA | 577.4K +577.4K (+100.0%) | 11.00M +11.0M (+100.0%) | 0.23% +0.228 pp | 0.01% +0.011 pp | USD83.71 +0.0% | 1 qtrs NEW |
| 82 | OAK GROVE CAPITAL LLC | 332.7K +212.0K (+175.6%) | 10.80M +2.2M (+25.0%) | 0.13% +0.084 pp | 1.28% +0.056 pp | USD94.07 -11.0% | 2 qtrs — |
| 83 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 382.1K +382.1K (+100.0%) | 8.53M +8.5M (+100.0%) | 0.15% +0.151 pp | 0.03% +0.029 pp | USD83.71 +0.0% | 1 qtrs NEW |
Ownership breakdown by holder
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.08
Bearish
Ratio by volume
0.45
Bearish
Buys
1
Sells
13
Shares acquired
500.0K
Shares disposed
1.12M
Cash buys
—
Cash sales
12.00
Net activity
-616,870
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | Boroditsky Marc | Officer | — | — | Stock Options | 350,000 | 40.00 | 14.00M | 0 | D | ↗ |
| 2026-05-13 | Korolenko Andrey | Officer | M-Exempt | D | Stock Options | 500,000 | 100.00 | 50.00M | 1,500,000 | D | ↗ |
| 2026-05-13 | Bunina Elena | Director | S-Sale | D | Class A Shares | 5,000 | 203.18 | 1.02M | 16,666 | D | ↗ |
| 2026-05-06 | Bunina Elena | Director | S-Sale | D | Class A Shares | 5,556 | 180.00 | 1.00M | 26,929 | D | ↗ |
| 2026-05-04 | Bunina Elena | Director | S-Sale | D | Class A Shares | 5,882 | 170.00 | 999.9K | 32,485 | D | ↗ |
| 2026-04-15 | Boroditsky Marc | Officer | S-Sale | D | Class A Shares | 4,500 | 160.10 | 720.5K | 42,162 | D | ↗ |
| 2026-04-14 | Bunina Elena | Director | S-Sale | D | Class A Shares | 6,250 | 161.22 | 1.01M | 38,367 | D | ↗ |
| 2026-04-13 | Bunina Elena | Director | S-Sale | D | Class A Shares | 6,667 | 150.00 | 1.00M | 44,617 | D | ↗ |
| 2026-04-10 | Bunina Elena | Director | S-Sale | D | Class A Shares | 7,143 | 140.00 | 1.00M | 51,284 | D | ↗ |
| 2026-04-06 | Korolenko Andrey | Officer | S-Sale | D | Class A Shares | 31,357 | 111.20 | 3.49M | 585,209 | D | ↗ |
| 2026-04-01 | Volozh Arkadiy | Director / Officer / 10% Owner | S-Sale | D | Class A Shares | 33,358 | 103.73 | 3.46M | 868,289 | D | ↗ |
| 2026-03-31 | Tal Boaz | Officer | S-Sale | D | Class A Shares | 3,036 | 98.78 | 299.9K | 85,854 | D | ↗ |
| 2026-03-31 | Shtan Danila | Officer | S-Sale | D | Class A Shares | 13,489 | 98.78 | 1.33M | 307,378 | D | ↗ |
| 2026-03-31 | Korolenko Andrey | Officer | S-Sale | D | Class A Shares | 26,976 | 98.78 | 2.66M | 616,566 | D | ↗ |
| 2026-03-18 | Weigand Matthew Robert | Director | — | — | Class A Shares | 0 | 0.00 | — | 4,533 | D | ↗ |
| 2026-03-18 | Volozh Arkadiy | Director / Officer / 10% Owner | — | — | Class A Shares | 0 | 0.00 | — | 76,647 | D | ↗ |
| 2026-03-18 | Tal Boaz | Officer | — | — | Class A Shares | 0 | 0.00 | — | 45,000 | D | ↗ |
| 2026-03-18 | Shtan Danila | Officer | — | — | Class A Shares | 0 | 0.00 | — | 320,833 | D | ↗ |
| 2026-03-18 | Ryan Charles E | Director | — | — | Class A Shares | 0 | 0.00 | — | 322,533 | D | ↗ |
| 2026-03-18 | Radinsky Kira | Director | — | — | Class A Shares | 0 | 0.00 | — | 15,402 | D | ↗ |
| 2026-03-18 | Nave Ophir | Director / Officer | — | — | Class A Shares | 0 | 0.00 | — | 536,249 | D | ↗ |
| 2026-03-18 | Korolenko Andrey | Officer | — | — | Class A Shares | 0 | 0.00 | — | 1,876 | D | ↗ |
| 2026-03-18 | Grimme Arne | Director | — | — | Class A Shares | 0 | 0.00 | — | 4,533 | D | ↗ |
| 2026-03-18 | Chernin Roman | Officer | — | — | Class A Shares | 0 | 0.00 | — | 312,500 | D | ↗ |
| 2026-03-18 | Bunina Elena | Director | — | — | Class A Shares | 0 | 0.00 | — | 5,044 | D | ↗ |
| 2026-03-18 | Boynton John Wilson IV | Director | — | — | Class A Shares | 0 | 0.00 | — | 384,377 | D | ↗ |
| 2026-03-18 | Boroditsky Marc | Officer | — | — | Class A Shares | 0 | 0.00 | — | 21,662 | D | ↗ |
| 2026-03-18 | Alonso Sanchez Maria del Dado | Officer | — | — | Class A Shares | 0 | 0.00 | — | 1,935 | D | ↗ |
| 2025-03-31 | Nave Ophir | Director / Officer | — | — | Stock Options | 2,000,000 | 100.00 | 200.00M | 0 | D | ↗ |
| 2025-03-31 | Korolenko Andrey | Officer | — | — | Stock Options | 2,000,000 | 100.00 | 200.00M | 0 | D | ↗ |
| 2025-03-31 | Chernin Roman | Officer | — | — | Stock Options | 2,000,000 | 100.00 | 200.00M | 0 | D | ↗ |
| 2019-07-31 | Bunina Elena | Director | — | — | Stock Options | 441,000 | 40.00 | 17.64M | 0 | D | ↗ |
Executive team
Top executives
EBIT / Employee
-434.9K
Shares Outstanding
240.00M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Arkady Volozh | Founder, Chief Executive Officer & Non-Independent Executive Director | — | male |
| Boaz Tal | General Counsel | — | male |
| Dado Alonso | Chief Financial Officer | — | — |
| Daniel Bounds | Chief Marketing Officer | — | — |
| Danila Shtan | Chief Technology Officer | — | male |
| Elena Bunina | Head of Science and Education & Non-Independent Non-Executive Director | — | female |
| Maria del Dado Alonso Sanchez | Chief Financial Officer | — | female |
| Neil A. Doshi | Vice President & Head of Investor Relations | — | male |
| Ophir Nave | Chief Operating Officer & Non-Independent Executive Director | — | — |
| Roman Chernin | Chief Business Officer | — | male |
| Tom Blackwell | Chief Communications Officer | — | male |
ESG Rating
ESG Score History INTERNET CONTENT & INFORMATION
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for NBIS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
