NBIS Nebius Group N.V.

BEARISH Impact: 7/10 Insider Cluster (4 insiders)
Horizon days Filed Mar 31, 2026 Processed 2mo ago
Insider cluster: 4 insiders, $7.8M total
Latest settled — T+20d ⚠ clustered
NBIS ▲ +30.66% at T+20d
SHORT call ✗ call lost -30.66% · α vs SPY -21.23% · entry $103.76 → $135.57
Next anchor: T+60d in 12d
Currently $232.36 · -123.94% from $103.76 entry (call sign-flipped)
Entry anchored
Mar 30, 07:58 PM ET
via Databento tick
T+1d
-1.74%
call +1.74% · α +2.49%
$101.95
settled 2mo ago
T+5d
+20.47%
call -20.47% · α -16.53%
$125.00
settled 2mo ago
T+20d
+30.66%
call -30.66% · α -21.23%
$135.57
settled 7w ago
T+60d
call — · α —
in 12d

Price Chart

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Executive Summary

Four key executives at Nebius Group, including the CEO, CTO, and General Counsel, collectively sold $7.76 million in shares over a 7-day period. The sales represent a coordinated exit by top leadership, with all transactions occurring at market prices and totaling 77,859 shares. Given the size and concentration of sellers, this cluster signals material insider selling at the highest levels.

Key Financial Metrics

Direction
selling
Total Value
$7.8M
Insiders
4

Actionable Insight

Traders should monitor for potential downward pressure on NBIS shares, especially if this selling wave continues. The concentration of C-suite sellers—particularly the CEO—raises questions about internal confidence in near-term prospects. Consider reducing long exposure or hedging ahead of next earnings or corporate update.

Key Facts

  • CEO Volozh Arkadiy sold $3.46M in shares on April 1, 2026, at $103.73 per share.
  • CTO Shtan Danila and Chief Infrastructure Officer Korolenko Andrey sold $1.33M and $2.66M respectively on March 31, 2026, at $98.78 per share.
  • General Counsel Tal Boaz sold $300K in shares on March 31, 2026.
  • Total insider selling over 7 days: $7.76 million in open-market transactions.
  • All four insiders are C-suite or equivalent, amplifying the signal strength.

Financial Impact

$7.76 million in insider selling, representing 0.032% of Nebius Group's $24.3B market cap

insider ownershipinvestor confidenceshareholder dilution risk (if proceeds used for corporate purposes)

Risk Factors

  • Coordinated executive selling could signal private concerns about valuation or upcoming performance
  • Market perception of insider divestment may erode investor confidence
  • Potential for follow-on selling if other insiders join the trend

Market Snapshot

Exchange
Nasdaq
Sector
Services-Computer Programming, Data Processing, Etc.

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-NBIS-1775138094253
10 reports for NBIS
Performance horizon
83% Hit rate 5 of 6 directional calls best @ T+1▲ +6.70%May 13, 2026
Filters
Rows
Reports for NBIS — sortable, filterable
Type Now
Jun 5, 2026
7d ago
Insider Cluster
NEUTRAL ★ 3/10
$232.50 awaiting T+1awaiting T+1$232.36 (−0.06%)
Jun 3, 2026
9d ago
Insider Cluster
NEUTRAL ★ 2/10
$251.68 $259.67▲ +3.17%▲ +2.78%$232.36 (−7.68%)
May 22, 2026
21d ago
Insider Cluster
BEARISH ★ 6/10
$214.77 $208.06▲ +3.12%▲ +3.71%$232.36 (−8.19%)
May 19, 2026
24d ago
Insider Cluster
BEARISH ★ 6/10
$197.73 $191.82▲ +2.99%▲ +4.03%$232.36 (−17.51%)
May 15, 2026
28d ago
Insider Cluster
NEUTRAL ★ 3/10
$199.86 $197.73▼ −1.07%▼ −0.42%$232.36 (+16.26%)
May 13, 2026
4w ago
6-K
BULLISH ★ 8/10
$207.27 $221.15▲ +6.70%▲ +5.92%$232.36 (+12.10%)
Apr 14, 2026
8w ago
Insider Cluster
BEARISH ★ 5/10
$161.94 $166.77▼ −2.98%▼ −2.21%$232.36 (−43.49%)
Apr 6, 2026
9w ago
Insider Cluster
BEARISH ★ 6/10
$112.54 $117.40▼ −4.32%▼ −4.26%$232.36 (−106.47%)
Mar 31, 2026
10w ago
Insider Cluster
BEARISH ★ 6/10
$103.76 $101.95▲ +1.74%▲ +2.49%$232.36 (−123.94%)
Mar 31, 2026
10w ago
Insider Cluster
BEARISH ★ 7/10
$103.76 $101.95▲ +1.74%▲ +2.49%$232.36 (−123.94%)
Showing 10 of 10

US Market Status

Market Closed — Opens Mon (49h 39m)

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