Movement Alert|NEBIUS Rises 5.15% in Regular Trading, Carlyle New Position and Pre-Earnings High Growth Expectations Boost Sentiment

Market Focus
Aug 11

On August 11, NEBIUS rose 5.15% in regular trading, trading at $193.59/share, with turnover of $440 million. The rally was driven by a combination of institutional fund inflows and elevated expectations ahead of the upcoming earnings release.

On the news front, PE giant Carlyle Group disclosed in its latest Q2 holdings that it initiated a new position in NEBIUS during the second quarter, marking one of only three new additions to its portfolio for the period. The clear institutional entry signal bolstered market confidence. Additionally, NEBIUS is scheduled to report Q2 earnings on August 12 before market open, with consensus estimates projecting revenue growth of 374.21% year-over-year. The company posted revenue of $399 million last quarter, representing a 621.55% year-over-year surge, reinforcing sustained hyper-growth momentum.

Notably, options market activity in recent sessions has shown mixed sentiment, with large put-selling trades supporting the $170-$180 range as strong support, while some call-selling activity signals caution on further upside in the near term.

(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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