Nebius Group NV

Nebius Group NV(NBIS)の株式分析

$188.410

+2.430 (+1.29%)終値時点

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高値
189.330
始値
175.480
出来高加重平均価格
180.37
出来高
47.72M
時価総額
—
安値
163.360
売買代金
8.61B
EV/EBITDA(TTM)
61.26

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

AI分析 of Nebius Group NV (NBIS)

買い

Nebius Group NV (NBIS) is a strong buy right now due to its remarkable revenue growth of 351% in 2025 and a projected annualized revenue of $7 billion to $9 billion by 2026. The current price of $221.07 is significantly below analyst price targets of $304 and $399, indicating substantial upside potential. However, the stock has an RSI of 38.857, suggesting it is currently oversold, which may present a buying opportunity. The main risk is the recent insider selling, which increased by 901.13% over the last month, indicating potential concerns among insiders about the stock's future performance.

バリュエーション指標

Nebius Group NV(NBIS)の現在の予想PERは46.08で、5年平均は10.71です。

予想PER

適正
5年平均 P/E
10.71
現在のP/E
46.08
割高
57.62
割安
-36.20

予想EV/EBITDA

割高
5年平均 EV/EBITDA
6.71
現在のEV/EBITDA
61.26
割高
60.22
割安
-46.80

予想PSR

適正
5年平均 P/S
8.48
現在のP/S
4.11
割高
15.09
割安
1.87

Alphio AI による NBIS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NBIS

$69.26

シナリオ価格

基

基本

基本 · 50%NBIS

$57.77

シナリオ価格

弱

弱気

弱気 · 25%NBIS

$40.30

シナリオ価格

NBIS を保有するクジラ

L

Lingotto Investment Management LLP

+ を保有NBIS

+23.90%

3か月リターン

A

Accel Partners

+ を保有NBISCRWD

+19.02%

3か月リターン

I

Independent Financial Group, LLC

+ を保有NBIS

+8.27%

3か月リターン

S

SBI Holdings, Inc.

+ を保有NBIS

+7.79%

3か月リターン

M

Meridian Wealth Management, LLC

+ を保有NBIS

+7.17%

3か月リターン

P

PDT Partners, LLC

+ を保有NBIS

+7.12%

3か月リターン

イベントタイムライン

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%

ニュース

NBIS のよくある質問 — Alphio AI が回答

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.

Nebius Group NV (NBIS) is a strong buy right now due to its remarkable revenue growth of 351% in 2025 and a projected annualized revenue of $7 billion to $9 billion by 2026. The current price of $221.07 is significantly below analyst price targets of $304 and $399, indicating substantial upside potential. However, the stock has an RSI of 38.857, suggesting it is currently oversold, which may present a buying opportunity. The main risk is the recent insider selling, which increased by 901.13% over the last month, indicating potential concerns among insiders about the stock's future performance.

コミュニティ

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long_pulse5 日前

ICYMI - OCTOBER ANALYSIS & LOTS OF TRADE IDEAS. With the Nasdaq 100 testing all time highs, which stocks are setting up and what can we expect from the market in October? $BB $NBIS $MSFT $KLAC and can $SPCX move higher? All fully assessed plus lots of stock picks for your Oct watchlists.

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long_pulse2026/10/3

THE OCTOBER OUTLOOK & LOTS OF TRADE IDEAS With the Nasdaq 100 ripping and testing all-time highs, which stocks are setting up and what can we expect from the market in October? $BB $NBIS $MSFT $KLAC and can $SPCX rip higher? All fully assessed plus lots of stock picks for your Oct watchlists.

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