Geopolitics Alpha

November Challenge Day 16: Q3 Earnings Reaction & Risk Positioning on Nebius Group (NBIS) πŸ“ŠπŸ›‘οΈπŸš€

Published . Updated .

Market Call

Think this story will push the stock up or down over the next three trading days? Make a free call and see what other readers think. Points are play money with no cash value.

Get these market calls by email

The week's biggest market-moving stories, Congress trades and Trump posts, with the tickers they touch. Free, one email a week.

Free. We only use your email to send the digest, never sell or share it, and every email has a one-click unsubscribe link. See our privacy policy.

GEOPOLITICS ALPHANovember Challenge Day 16: Q3Earnings Reaction & RiskPositioning on Nebius Group (NBIS…NBISGEOPOLITICS ALPHA

This report does not map to a usual set of affected companies.

Directly affected

  • NBIS Nebius Group N.V-34.6% 30d

    Named in this report.

Indirectly affected

  • XLK Technology Select Sector SPDR+3.3% 6d

    Technology Select Sector SPDR holds the technology sector that Nebius Group N.V belongs to, so it often moves with news about it.

  • SRAD Sportradar Group AG

    Sportradar Group AG is a peer of Nebius Group N.V in computer programming, data processing, etc.; rivals often move on the same news.

  • GOOGL Alphabet-15.7% 30d

    Alphabet is a peer of Nebius Group N.V in computer programming, data processing, etc.; rivals often move on the same news.

  • META Meta Platforms-14.4% 30d

    Meta Platforms is a peer of Nebius Group N.V in computer programming, data processing, etc.; rivals often move on the same news.

  • APP AppLovin+41.2% 16d

    AppLovin is a peer of Nebius Group N.V in computer programming, data processing, etc.; rivals often move on the same news.

  • BSP Bending Spoons S.p.A

    Bending Spoons S.p.A is a peer of Nebius Group N.V in computer programming, data processing, etc.; rivals often move on the same news.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
NBIS+22.07%+33.71%baseafter closeafter closeafter closeafter close
XLK+0.36%+2.42%baseafter closeafter closeafter closeafter close
SRAD+6.28%+3.28%baseafter closeafter closeafter closeafter close
GOOGL-2.59%-0.76%baseafter closeafter closeafter closeafter close
META-0.09%-1.98%baseafter closeafter closeafter closeafter close
APP+0.25%-1.08%baseafter closeafter closeafter closeafter close
BSP+1.11%-1.34%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

November Challenge Day 16: Q3 Earnings Reaction & Risk Positioning on Nebius Group (NBIS) πŸ“ŠπŸ›‘οΈπŸš€ Moomoo

Source: Moomoo

This story

CompanyWhenMoveStatus
APPthree days earlier-1.08%final price
APPfive days earlier+0.25%final price
BSPthree days earlier-1.34%final price
BSPfive days earlier+1.11%final price
GOOGLthree days earlier-0.76%final price
GOOGLfive days earlier-2.59%final price
METAthree days earlier-1.98%final price
METAfive days earlier-0.09%final price
NBISthree days earlier+33.71%final price
NBISfive days earlier+22.07%final price
SRADthree days earlier+3.28%final price
SRADfive days earlier+6.28%final price
XLKthree days earlier+2.42%final price
XLKfive days earlier+0.36%final price

Congressional trades in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. Β§ 13107(c).

This story

12 out of 100

β€œNovember Challenge Day 16: Q3 Earnings Reaction & Risk Positioning on Nebius Group (NBIS) πŸ“ŠπŸ›‘οΈπŸš€β€ scores 12 out of 100. The score uses 1 sources.