Nebius Group NV

Aktienanalyse zu Nebius Group NV (NBIS)

$165.470

-20.154 (-12.18%)Zum Schluss

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Hoch
182.700
Eröffnung
181.170
Volumengewichteter Durchschnittskurs
170.48
Volumen
35.21M
Marktkap.
—
Tief
163.270
Umsatz
6.00B
EV/EBITDA, TTM
62.02

Nebius Group NV is a Netherlands-based infrastructure company operating in the technology industry. The Company is engaged in developing a portfolio of artificial intelligence-related technology assets. It is involved in creating an artificial intelligence-centric player to integrate the essential elements of artificial intelligence development with infrastructure, data and advisory globally. It offers products and services such as a cloud platform for artificial intelligence-related workloads, development team services for autonomous vehicles, development of generative artificial intelligence. Nebius builds full-stack infrastructure to service the growth of the global AI industry, including GPU clusters, cloud platforms and tools and services for developers. Company is developing three other businesses that operate under their own brands: Toloka AI, TripleTen and Avride.

group.nebius.com

KI-Analyse of Nebius Group NV (NBIS)

Verkaufen

Given the current price of $165.47 and an RSI of 15.563, which indicates the stock is oversold, it may seem like a potential buying opportunity. However, the stock has seen a significant 25.15% drop over the last 5 days and insider selling has increased by 901.13%, suggesting a lack of confidence from those closest to the company. Furthermore, the forward P/E ratio is extremely high at 46.0829, indicating that the stock may be overvalued based on future earnings expectations. The main risk is the significant insider selling, which raises concerns about the company's future performance.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Nebius Group NV (NBIS) beträgt 46.08, verglichen mit dem 5-Jahres-Durchschnitt von 10.78.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
10.78
Aktuelles P/E
46.08
Überbewertet
57.67
Unterbewertet
-36.11

Erwartetes EV/EBITDA

Überbewertet
5J-Durchschnitt EV/EBITDA
6.82
Aktuelles EV/EBITDA
62.02
Überbewertet
60.34
Unterbewertet
-46.69

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
8.47
Aktuelles P/S
4.17
Überbewertet
15.07
Unterbewertet
1.87

Alphio-AI-Kursszenarien für NBIS

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%NBIS

$69.26

Szenariopreis

B

Basis

Basis · 50%NBIS

$57.77

Szenariopreis

B

Bärisch

Bärisch · 25%NBIS

$40.30

Szenariopreis

Whales, die NBIS halten

L

Lingotto Investment Management LLP

+ HältNBIS

+24.44%

3-Monats-Rendite

A

Accel Partners

+ HältNBISCRWD

+10.48%

3-Monats-Rendite

M

Meridian Wealth Management, LLC

+ HältNBIS

+6.01%

3-Monats-Rendite

I

Independent Financial Group, LLC

+ HältNBIS

+5.73%

3-Monats-Rendite

S

SBI Holdings, Inc.

+ HältNBIS

+5.17%

3-Monats-Rendite

J

Jennison Associates LLC

+ HältNBIS

+5.17%

3-Monats-Rendite

Event-Zeitleiste

2026-10-02 (ET)

17:00:00

Nebius Group Shares Rise 4.48% to $242.68

2026-10-01 (ET)

07:30:00

Nebius Acquires Inferize for Inference Optimization Technology

2026-09-30 (ET)

09:00:00

AIB Data Centers Signs 50 MW Agreement with Nebius

2026-09-24 (ET)

16:30:00

Major Averages Finish Near Flatline, Tech Stocks Weighed Down by Oracle

12:30:00

Major Averages Decline for Second Day, Oil Prices Surge Nearly 4%

News

NBIS FAQ – beantwortet von Alphio AI

Nebius Group NV is a Netherlands-based infrastructure company operating in the technology industry. The Company is engaged in developing a portfolio of artificial intelligence-related technology assets. It is involved in creating an artificial intelligence-centric player to integrate the essential elements of artificial intelligence development with infrastructure, data and advisory globally. It offers products and services such as a cloud platform for artificial intelligence-related workloads, development team services for autonomous vehicles, development of generative artificial intelligence. Nebius builds full-stack infrastructure to service the growth of the global AI industry, including GPU clusters, cloud platforms and tools and services for developers. Company is developing three other businesses that operate under their own brands: Toloka AI, TripleTen and Avride. It operates in the Industrials sector.

Given the current price of $165.47 and an RSI of 15.563, which indicates the stock is oversold, it may seem like a potential buying opportunity. However, the stock has seen a significant 25.15% drop over the last 5 days and insider selling has increased by 901.13%, suggesting a lack of confidence from those closest to the company. Furthermore, the forward P/E ratio is extremely high at 46.0829, indicating that the stock may be overvalued based on future earnings expectations. The main risk is the significant insider selling, which raises concerns about the company's future performance.

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