NB
NBIS
-9.4%🟢 Fundamentally supportedNebius Group N.V. · Technology
$187.45Vol 17.57M · 2.8× normalMkt cap −$5.28Blive · 2026-10-14 ET
What happened
Move
-9.4%
Price
$187.45
Volume
17.57M
2.8× normal
Market cap
$50.96B
−$5.28B today
Why it moved
Earnings releasemedium confidence
- Nebius (NBIS) Has Pricing Power. Its Earnings Don’t Show It Yet. — finnhub-news
- CoreWeave Falls 10% as Bond Yield Touches 15% and Elon Musk Says ‘Yikes’; Nebius Drops 6%, Oracle Slips — finnhub-news
Possible catalyst: earnings release, 7.3pp below its sector, on 2.8× normal volume.
Verdict — was the move justified?
🟢 Fundamentally supported
Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
2.4σ
vs own 20d volatility
Percentile
87th
of 495 daily moves
Avg daily move
±5.2%
own 5y average
vs sector
-7.3%
beyond sector median
What happened after similar moves
56 similar down moves in NBIS’s 5-year history:
After 5 days
+2.5%
62% higher
After 20 days
+16.1%
69% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 15G 0P 25H 63Q 22
Insider activity (90d): net selling $136.83M
Valuation context
P/E (TTM)
681.6
5y median 492.4
P/E percentile
65%
vs own 1y history
FCF yield
-0.1%
Valuation sits near the middle of its own historical range (65th percentile).
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