Nebius Group reports Q1 earnings today with short interest down 9% over the past month to 18.9% of float. Put/call ratios have climbed to the highest level in weeks, signaling bearish options positioning ahead of the print.
Short interest stands at 41.3 million shares, representing 18.9% of the free float.
That marks an 8.7% decline over the past 30 days. The retreat accelerated in recent sessions — shorts covered 2.7% over the past week. Days to cover sits at 2.02 based on the most recent FINRA data. Utilization remains elevated at 92.6%, down from repeated spikes to 100% during mid-March.
The put/call ratio jumped to 0.88 on Wednesday, the highest reading since April 17.
That sits nearly two standard deviations above the 20-day mean of 0.83. The year-to-date low was 0.29 in late 2025; the 52-week high of 0.90 was reached just days ago. Options traders are loading up on puts heading into the print.
No analyst consensus data is available for NBIS at this time.
NBIS last reported on February 13, 2026. The company scheduled today's Q1 2026 call on January 30.
The stock has surged 37.6% over the past month, closing at $157.08 on Wednesday. That rally came despite short interest declining and put activity rising. The prior earnings cycle in February saw the company report multiple times over a narrow window.
No active ORTEX Alpha signals are currently triggered for NBIS. The ORTEX short score stands at 69.5 as of April 22, indicating elevated short-side risk.
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