Nebius Group NV

Nebius Group NV(NBIS)の株式分析

$209.180

-8.911 (-4.26%)終値時点

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High
214.280
Open
211.960
VWAP
209.65
Vol
13.12M
Mkt Cap
Low
205.480
Amount
2.75B
EV/EBITDA, TTM
71.48

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.

AI analysis of Nebius Group NV (NBIS)

hold

Nebius Group NV is currently a hold. The stock is priced at $209.18, which is significantly below analyst targets ranging from $310 to $340, indicating potential upside. However, the RSI is at 39.33, suggesting the stock is nearing oversold conditions but not yet a clear buy signal. Additionally, insider selling has increased by 901.13%, which raises concerns about confidence in the stock's future performance. The most significant risk is the company's high P/E ratio of 964.20, indicating that the stock may be overvalued relative to its earnings, which could lead to price corrections if future earnings do not meet expectations.

バリュエーション指標

The current forward P/E ratio for Nebius Group NV (NBIS) is 68.49, compared to its 5-year average forward P/E of 8.02.

Forward P/E

Overvalued
5Y Average P/E
8.02
Current P/E
68.49
割高
55.42
割安
-39.39

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
2.01
Current EV/EBITDA
71.48
割高
54.33
割安
-50.31

Forward P/S

Fair
5Y Average P/S
8.73
Current P/S
4.96
割高
15.50
割安
1.96

Alphio AI Price Scenarios for NBIS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NBIS

$69.26

シナリオ価格

B

Base

Base · 50%NBIS

$57.77

シナリオ価格

B

Bear

Bear · 25%NBIS

$40.30

シナリオ価格

Whales holding NBIS

P

Penserra Capital Management LLC

+ HoldingNBIS

+7.29%

3M Return

G

Greenwich Wealth Management, LLC

+ HoldingNBIS

+6.57%

3M Return

C

Cushing Asset Management, LP

+ HoldingNBIS

+5.49%

3M Return

E

Evolve Funds Group Inc.

+ HoldingNBIS

+5.21%

3M Return

L

Lingotto Investment Management LLP

+ HoldingNBIS

+5.04%

3M Return

E

Eagle Global Advisors, LLC

+ HoldingNBIS

+4.64%

3M Return

イベントタイムライン

2026-08-24 (ET)

13:00:00

Nebius Group Shares Down to $210.93

2026-08-20 (ET)

06:30:00

Nebius Group Announces $5 Billion Convertible Notes Offering

2026-08-19 (ET)

12:30:00

Nebius Stock Falls 8.5% to $227.20

10:30:00

Nebius Stock Drops 12.1% to $218.46

08:00:00

Nebius Group Plans to Offer $4.5B Convertible Senior Notes

ニュース

NBIS FAQ — answered by 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.

Nebius Group NV is currently a hold. The stock is priced at $209.18, which is significantly below analyst targets ranging from $310 to $340, indicating potential upside. However, the RSI is at 39.33, suggesting the stock is nearing oversold conditions but not yet a clear buy signal. Additionally, insider selling has increased by 901.13%, which raises concerns about confidence in the stock's future performance. The most significant risk is the company's high P/E ratio of 964.20, indicating that the stock may be overvalued relative to its earnings, which could lead to price corrections if future earnings do not meet expectations.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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