NBIS (NBIS)
Price Chart with Moving Averages
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in NBIS to visualize passive redemption contagion across ETFs and collateral stocks.
If NBIS (NBIS) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies TAIWAN SEMICONDUCTOR SP ADR (TSM) as the most exposed collateral stock, sharing 1 ETFs with NBIS. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
NBIS Ownership Dynamics
ETFs with Highest NBIS Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 37,392 | $207.27 | $7.8M |
| 2026-05-13 | 50 | $179.11 | $8,955.5 |
| 2026-05-11 | 43,731 | $177.05 | $7.7M |
| 2026-05-08 | 594 | $184.77 | $109,753.38 |
| 2026-05-07 | 52,699 | $195.09 | $10.3M |
| 2026-05-06 | 68,769 | $175.92 | $12.1M |
| 2026-05-05 | 555 | $176.42 | $97,913.1 |
| 2026-05-04 | 39,259 | $154.49 | $6.1M |
| 2026-05-01 | 70,102 | $138.23 | $9.7M |
| 2026-04-28 | 1 | $144.96 | $144.96 |
| 2026-04-27 | 400 | $147.16 | $58,864 |
| 2026-04-23 | 6,203 | $156.14 | $968,536.42 |
| 2026-04-22 | 109 | $156.55 | $17,063.95 |
| 2026-04-20 | 20,203 | $157.14 | $3.2M |
| 2026-04-17 | 3,204 | $165.34 | $529,749.36 |
| 2026-04-16 | 7,173 | $166.77 | $1.2M |
| 2026-04-15 | 1,888 | $161.94 | $305,742.72 |
| 2026-04-14 | 22,544 | $154.56 | $3.5M |
| 2026-04-13 | 240,345 | $144.97 | $34.8M |
| 2026-04-10 | 95,512 | $136.33 | $13.0M |
| 2026-04-09 | 165,329 | $125.00 | $20.7M |
| 2026-04-08 | 53,850 | $117.40 | $6.3M |
| 2026-04-07 | 149 | $112.54 | $16,768.46 |
| 2026-04-06 | 167,132 | $108.82 | $18.2M |
| 2026-04-02 | 8,661 | $101.95 | $882,988.95 |
| 2026-04-01 | 3,977 | $103.76 | $412,653.52 |
| 2026-03-31 | 8,262 | $92.26 | $762,252.12 |
| 2026-03-30 | 20,100 | $100.82 | $2.0M |
| 2026-03-27 | 30,926 | $105.97 | $3.3M |
| 2026-03-26 | 598,003 | $115.09 | $68.8M |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare NBIS to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.