Nebius Group NV

Nebius Group NV(NBIS)股票分析

$170.470

+19.127 (+11.22%)收盘时

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最高
171.530
开盘
159.000
成交量加权均价
166.77
成交量
20.60M
市值
—
最低
158.300
成交额
3.43B
企业价值/息税折旧摊销前利润(TTM)
50.88

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 分析 of Nebius Group NV (NBIS)

卖出

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.

估值指标

Nebius Group NV(NBIS)当前预期市盈率为 32.05,5 年平均预期市盈率为 11.24。

预期市盈率

合理
5 年均值 P/E
11.24
当前P/E
32.05
高估
57.97
低估
-35.48

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
7.49
当前EV/EBITDA
50.88
高估
60.92
低估
-45.95

预期市销率

合理
5 年均值 P/S
8.40
当前P/S
3.40
高估
14.99
低估
1.82

Alphio AI 对 NBIS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NBIS

$69.26

情景价格

基

基准

基准 · 50%NBIS

$57.77

情景价格

悲

悲观

悲观 · 25%NBIS

$40.30

情景价格

持有 NBIS 的大户

A

Accel Partners

+ 持有NBISCRWD

+26.26%

3个月收益率

L

Lingotto Investment Management LLP

+ 持有NBIS

+23.61%

3个月收益率

P

Penserra Capital Management LLC

+ 持有NBIS

+18.33%

3个月收益率

S

SBI Holdings, Inc.

+ 持有NBIS

+8.58%

3个月收益率

G

Gilder Gagnon Howe & Co. LLC

+ 持有NBIS

+6.96%

3个月收益率

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ 持有NBIS

+6.15%

3个月收益率

事件时间线

2026-10-27 (ET)

15:30:00

Nebius Group Shares Rise 11.29% to $170.57

2026-10-26 (ET)

11:30:00

Nebius Group Shares Rise $5.43 to $164.18

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

资讯

NBIS 常见问题 —— 由 Alphio AI 解答

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 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.

patientseeker275小时前

When fundamentals remain unchanged and only market sentiment shifts. Last week's tweet view still stands. I have built a sizable position in NBIS. I hope to see LITE lead a rebound in optical communications.

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orbit_runner16小时前

$NBIS closed back above the hourly declining EMA50 for the first time since the first week of October.

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Musk says debt markets have shut off neoclouds and predicts mass death and consolidation. But $NBIS just got $3.5B from Citi, has $40B+ in commitments, and is already down 39% from Oct 6. Crowded short, priced-in fear. Watching whether it separates from $CRWV and $IREN today.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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