Insider Cluster (2 insiders) ·Filed Jul 6, 2026

NBIS

Nebius Group N.V.
NEUTRAL
Impact 2/10
Horizonimmediate Processed2mo ago
Insider cluster: 2 insiders, $12.0M total
Actionable Insight • Neutral

The dollar value is too small to warrant a bearish read-through. Monitor for any material corporate events (earnings, guidance, M&A) that could explain the timing, but standalone this cluster is noise. Historical model performance on NBIS suggests over-scoring risk — maintain neutral stance.

DirectionNeutral
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d ⚠ clustered
NBIS ▲ +11.42% at T+60d
NEUTRAL call ✓ call won +11.42% · α vs SPY +9.52% · entry $213.02 → $237.36
Entry anchored
Jul 6, 11:27 AM ET
via exchange tick
T+1d
-8.37%
call -8.37% · α -7.89%
$195.19
settled 3mo ago
T+5d
+3.11%
call +3.11% · α +2.62%
$219.65
settled 3mo ago
T+20d
-10.61%
call -10.61% · α -10.05%
$190.41
settled 2mo ago
T+60d
+11.42%
call +11.42% · α +9.52%
$237.36
settled 3d ago

Price Chart

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Executive Summary

Two C-suite insiders at Nebius Group (CTO and Chief Infrastructure Officer) sold a combined $11.96M in open-market transactions on July 1, 2026. At just 0.022% of the $54.7B market cap, the sales are trivial in size and consistent with routine portfolio diversification or tax planning, not a bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$12.0M
Insiders
2

Key Facts

  • CTO Danila Shtan sold 16,937 shares at $235.45 for $3.99M
  • Chief Infrastructure Officer Andrey Korolenko sold 33,871 shares at $235.45 for $7.97M
  • Total insider sales of $11.96M represent ~0.022% of NBIS's $54.7B market cap
  • Both transactions were open-market sales (code S) on the same day
  • No insider purchases were reported in the cluster window

Financial Impact

Insider sales of $11.96M are immaterial relative to $54.7B market cap

dilution

Risk Factors

  • Insider sales could precede negative news, but the trivial size makes this unlikely
  • Historical model calls on NBIS have underperformed (avg T+20 P&L -7.92%), suggesting caution on directional reads

Market Snapshot

Exchange
Nasdaq
Sector
Services-Computer Programming, Data Processing, Etc.
Analyst Consensus
71% bullish (21 analysts)

Investment Themes

Software & IT

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-NBIS-1783351696096
19 reports for NBIS
Performance horizon
90% Hit rate 9 of 10 directional calls best @ T+20▲ +56.25%Jul 17, 2026
Filters
Rows
Reports for NBIS — sortable, filterable
TypeNow
Aug 26, 2026
5w ago
6-K
NEUTRAL ★ 4/10
$213.93 $243.48▲ +13.81%▲ +13.59%$242.81 (+13.50%)
Aug 20, 2026
6w ago
6-K
MIXED ★ 7/10
$220.11 $223.54▲ +1.56%▲ +1.56%$242.81 (+10.31%)
Aug 19, 2026
6w ago
6-K
BEARISH ★ 7/10
$223.90 $217.99▲ +2.64%▲ +0.69%$242.81 (−8.45%)
Aug 18, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$248.43 $209.37▼ −15.72%▼ −14.41%$242.81 (−2.26%)
Aug 12, 2026
7w ago
6-K
MIXED ★ 6/10
$255.04 $224.55▼ −11.96%▼ −10.21%$242.81 (−4.80%)
Jul 17, 2026
11w ago
6-K
BULLISH ★ 6/10
$177.71 $277.68▲ +56.25%▲ +51.81%$242.81 (+36.63%)
Jul 6, 2026
12w ago
Insider Cluster
BEARISH ★ 6/10
$213.02 $190.41▲ +10.61%▲ +10.05%$242.81 (−13.98%)
Jul 6, 2026
12w ago
Insider Cluster
NEUTRAL ★ 2/10
$213.02 $190.41▼ −10.61%▼ −10.05%$242.81 (+13.98%)
Jun 16, 2026
15w ago
6-K
NEUTRAL ★ 3/10
$265.10 $194.09▼ −26.79%▼ −26.99%$242.81 (−8.41%)
Jun 5, 2026
17w ago
Insider Cluster
NEUTRAL ★ 3/10
$227.81 $213.02▼ −6.49%▼ −8.35%$242.81 (+6.58%)
Showing 10 of 19

US Market Status

Market Closed — Opens Mon (37h 50m)

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Report published Jul 6, 2026