Boynton John Wilson IV
Transaction: 06/15/2026
SELL
Change
-900
Price
$260.76
Filing
08/05/2026
Type
SELL
Nebius Group N.V.
NBIS • Software - Infrastructure
$226.39
▲ +15.76 (+7.48%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$61.21B
Growth
6.0%
Cash Flow
2/5
Trend
Volatile
Evidence
Stable or improving margins · 19.2%Healthy liquidity · 3.08Expensive earnings multiple · 208.29
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:46 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$226.39
Change7.48%
Market Cap$61.21B
52W Range62.01 - 299.86
Beta1.44
Gross Margin68.63%
Oper. Margin-112.53%
Profit Margin19.20%
Debt/Eq1.06
Current Ratio3.08
Quick Ratio3.08
Revenue 5Y5.99%
Price$226.39
Change7.48%
Market Cap$61.21B
52W Range62.01 - 299.86
Beta1.44
Gross Margin68.63%
Oper. Margin-112.53%
Profit Margin19.20%
Debt/Eq1.06
Current Ratio3.08
Quick Ratio3.08
Revenue 5Y5.99%
Target$228.38
Target Upside0.88%
Target Median$199.50
Target Range129.00 - 410.00
Volume36.01M
Avg Volume18.89M
EPS Surprise0.54
Investment DNA
How strong this company looks for long-term investors
54
out of 100
Business Quality
Margins, moat, returns
65/100
Financial Strength
Debt, cash, stability
68/100
Growth Potential
Revenue and expansion
51/100
Price Attractiveness
Cheap or expensive today
35/100
Why this score▼
Stable or improving margins · 19.2%Healthy liquidity · 3.08Expensive earnings multiple · 208.29
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-14
Low
$129.00
Mean
$228.38
Median
$199.50
High
$410.00
Insider Transactions
Recent executive and insider activity
⚠ 2 high-volume insider sells detected
Almog Yael
Transaction: 07/22/2026
BUY
Change
+7,793
Price
$218.16
Filing
07/24/2026
Type
BUY
Boynton John Wilson IV
Transaction: 07/15/2026
SELL
Change
-600
Price
$202.29
Filing
07/17/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Boynton John Wilson IV | SELL | -900 | $260.76 | 06/15/2026 | 08/05/2026 |
| Almog Yael | BUY | +7,793 | $218.16 | 07/22/2026 | 07/24/2026 |
| Boynton John Wilson IV | SELL | -600 | $202.29 | 07/15/2026 | 07/17/2026 |
| Almog Yael | OTHER | 0 | Not reported | 07/01/2026 | 07/08/2026 |
| Korolenko Andrey | SELL | -33,871 | $235.45 | 07/01/2026 | 07/06/2026 |
| Shtan Danila | SELL | -16,937 | $235.45 | 07/01/2026 | 07/06/2026 |
| Volozh Arkadiy | SELL | -46,627 | $235.45 | 07/01/2026 | 07/06/2026 |
| Boynton John Wilson IV | SELL | -606 | $259.45 | 06/15/2026 | 06/15/2026 |
| Shtan Danila | SELL | -15,678 | $238.96 | 06/04/2026 | 06/05/2026 |
| Alonso Sanchez Maria del Dado | SELL | -1,509 | $276.20 | 06/02/2026 | 06/03/2026 |
| Boroditsky Marc | SELL | -10,776 | $276.20 | 06/02/2026 | 06/03/2026 |
| Tal Boaz | SELL | -500 | $199.01 | 05/20/2026 | 05/22/2026 |
| Boroditsky Marc | SELL | -4,500 | $217.55 | 05/15/2026 | 05/19/2026 |
| Bunina Elena | SELL | -5,894 | $210.00 | 05/13/2026 | 05/15/2026 |
| Korolenko Andrey | SELL | -500,000 | $203.24 | 05/13/2026 | 05/15/2026 |
| Korolenko Andrey | SELL | -500,000 | $100.00 | 05/13/2026 | 05/15/2026 |
| Bunina Elena | SELL | -5,263 | $190.00 | 05/06/2026 | 05/08/2026 |
| Bunina Elena | SELL | -5,882 | $170.00 | 05/04/2026 | 05/05/2026 |
| Boroditsky Marc | SELL | -4,500 | $160.10 | 04/15/2026 | 04/16/2026 |
| Bunina Elena | SELL | -6,250 | $161.22 | 04/14/2026 | 04/14/2026 |