Movement Alert|NEBIUS Falls 3.27% Overnight, Long-Dated Deep OTM Put and COO Selling Weigh on Sentiment

Market Focus
14 hours ago

On October 13, NEBIUS fell 3.27% overnight, trading at $203.06 per share, with turnover of $8.98 million.

The decline was driven by ongoing bearish sentiment in the options market. A $3.92 million long-dated deep out-of-the-money put order, locking in a $60 strike price expiring January 2028, continued to weigh on sentiment, reflecting bets on significant long-term downside risk. Additionally, Director and COO Nave Ophir's sale of approximately 452,000 shares under a pre-arranged 10b5-1 plan, at prices between $230.67 and $243.72, further reinforced a defensive tone in the market.

Despite Rosenblatt initiating coverage with a Buy rating and an average analyst price target near $289, the recent technical correction and option-driven caution have dominated near-term price action. The company operates an AI-centric cloud platform and related businesses including Toloka AI and Avride.

(The above content is based on publicly available market information, generated by a program or algorithm, and is intended solely as a stock movement alert. It does not constitute investment advice or a basis for trading decisions.)

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