Nebius Group NV

Análisis de la acción Nebius Group NV (NBIS)

$165.470

-20.154 (-12.18%)Al cierre

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Máximo
182.700
Apertura
181.170
Precio medio ponderado por volumen
170.48
Volumen
35.21M
Capitalización
—
Mínimo
163.270
Importe
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

Análisis de IA of Nebius Group NV (NBIS)

Vender

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.

Métricas de valoración

El PER previsto actual de Nebius Group NV (NBIS) es 46.08, frente a su media de 5 años de 10.78.

PER previsto

Valor razonable
Media 5A P/E
10.78
P/E actual
46.08
Sobrevalorada
57.67
Infravalorada
-36.11

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
6.82
EV/EBITDA actual
62.02
Sobrevalorada
60.34
Infravalorada
-46.69

Precio/ventas previsto

Valor razonable
Media 5A P/S
8.47
P/S actual
4.17
Sobrevalorada
15.07
Infravalorada
1.87

Escenarios de precio de Alphio AI para NBIS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%NBIS

$69.26

Precio del escenario

B

Base

Base · 50%NBIS

$57.77

Precio del escenario

B

Bajista

Bajista · 25%NBIS

$40.30

Precio del escenario

Ballenas con NBIS en cartera

L

Lingotto Investment Management LLP

+ Con en carteraNBIS

+24.44%

Rentabilidad a 3 meses

A

Accel Partners

+ Con en carteraNBISCRWD

+10.48%

Rentabilidad a 3 meses

M

Meridian Wealth Management, LLC

+ Con en carteraNBIS

+6.01%

Rentabilidad a 3 meses

I

Independent Financial Group, LLC

+ Con en carteraNBIS

+5.73%

Rentabilidad a 3 meses

S

SBI Holdings, Inc.

+ Con en carteraNBIS

+5.17%

Rentabilidad a 3 meses

J

Jennison Associates LLC

+ Con en carteraNBIS

+5.17%

Rentabilidad a 3 meses

Cronología de eventos

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%

Noticias

Preguntas frecuentes sobre NBIS, respondidas por 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.

Comunidad

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