Nebius Group NV

Nebius Group NV (NBIS) Stock Analysis

$158.740

-0.429 (-0.27%)At close

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High
162.990
Open
158.900
VWAP
159.20
Volume
13.50M
Mkt Cap
—
Low
155.858
Amount
2.15B
EV/EBITDA, TTM
52.75

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)

Sell

Nebius Group NV is not a good buy right now due to significant technical weakness and negative sentiment in the market. The current price is $158.74, with an RSI of 17.795 indicating it is oversold. Additionally, insider selling has increased by 901.13% over the last month, which raises concerns about management's confidence in the company's future. The main risk is the high forward P/E ratio of 46.0829, suggesting the stock may be overvalued given its current financial performance and market conditions.

Valuation Metrics

The current forward P/E ratio for Nebius Group NV (NBIS) is 46.08, compared to its 5-year average forward P/E of 11.13.

Forward P/E

Fair
5Y Average P/E
11.13
Current P/E
46.08
Overvalued
57.92
Undervalued
-35.65

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
7.31
Current EV/EBITDA
52.75
Overvalued
60.77
Undervalued
-46.16

Forward P/S

Fair
5Y Average P/S
8.42
Current P/S
3.53
Overvalued
15.01
Undervalued
1.84

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

Scenario price

B

Base

Base · 50%NBIS

$57.77

Scenario price

B

Bear

Bear · 25%NBIS

$40.30

Scenario price

Whales holding NBIS

A

Accel Partners

+ HoldingNBISCRWD

+23.57%

3M Return

P

Penserra Capital Management LLC

+ HoldingNBIS

+13.54%

3M Return

M

Meridian Wealth Management, LLC

+ HoldingNBIS

+6.43%

3M Return

G

Gilder Gagnon Howe & Co. LLC

+ HoldingNBIS

+5.94%

3M Return

H

Howland Capital Management LLC

+ HoldingNBIS

+5.34%

3M Return

M

Marex Group plc

+ HoldingNBIS

+4.68%

3M Return

Events Timeline

2026-10-22 (ET)

07:30:00

Nebius Group Secures $3.5B Financing

2026-10-21 (ET)

12:00:00

Nebius Group Shares Rise 1.02% to $173.20

08:00:00

Nebius Announces Public Live Spot Pricing for GPU Compute

2026-10-19 (ET)

12:30:00

Nebius Group Shares Rise 3.63% to $171.48

2026-10-02 (ET)

17:00:00

Nebius Group Shares Rise 4.48% to $242.68

News

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 not a good buy right now due to significant technical weakness and negative sentiment in the market. The current price is $158.74, with an RSI of 17.795 indicating it is oversold. Additionally, insider selling has increased by 901.13% over the last month, which raises concerns about management's confidence in the company's future. The main risk is the high forward P/E ratio of 46.0829, suggesting the stock may be overvalued given its current financial performance and market conditions.

Community

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neonkettle607 hr. ago

If you are worried about weekend swings, buy ITM puts for next week and sell OTM calls for one month. This caps your upside but covers your risk. Try to structure it as no credit or no debit. It works better on high-beta names like $NBIS and $CRDO.

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0xCharteddy15 hr. ago

Leopold Aschenbrenner's biggest AI bet is collapsing: the top 6 holdings in his fund's latest 13F filing have all dropped sharply in recent weeks. In just 2 weeks, CoreWeave ($CRWV) fell -40%, Nebius ($NBIS) fell -38%, Sandisk ($SNDK) fell -35%, Bloom Energy ($BE) fell -30%, Micron ($MU) fell -23%, and TSMC ($TSM) fell -16%. Previously, his Situational Awareness fund lost 67% in July and sold its public equity portfolio to Citadel.

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neonkettle60yesterday

$NBIS $CRDO Managing weekend risk on high-beta swings: A clean hedging collar we look at: • Buy ITM puts for next week to cover downside • Sell OTM calls 1 month out to fund the protection • Aim for a zero-cost collar (no debit / no credit) Caps the upside, but defines your risk through the weekend. How are you hedging your high-beta swings into the close?

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neonkettle602 days ago

🚨 Learn how to Swing & Day Trade your Favorite Name -> Pick up your high conviction names on Selloff -> Look for Technical Pattern/Support -> On Gap Down days, use Ripster Clouds for Long -> Use Ripster MTF Clouds for Swing Overnights Master this repeatable Strategy Part 1: $NBIS

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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