Nebius Group NV

Nebius Group NV(NBIS)股票分析

$165.470

-20.154 (-12.18%)收盘时

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最高
182.700
开盘
181.170
成交量加权均价
170.48
成交量
35.21M
市值
—
最低
163.270
成交额
6.00B
企业价值/息税折旧摊销前利润(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.

AI 分析 of Nebius Group NV (NBIS)

卖出

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.

估值指标

Nebius Group NV(NBIS)当前预期市盈率为 46.08,5 年平均预期市盈率为 10.78。

预期市盈率

合理
5 年均值 P/E
10.78
当前P/E
46.08
高估
57.67
低估
-36.11

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
6.82
当前EV/EBITDA
62.02
高估
60.34
低估
-46.69

预期市销率

合理
5 年均值 P/S
8.47
当前P/S
4.17
高估
15.07
低估
1.87

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

L

Lingotto Investment Management LLP

+ 持有NBIS

+24.44%

3个月收益率

A

Accel Partners

+ 持有NBISCRWD

+10.48%

3个月收益率

M

Meridian Wealth Management, LLC

+ 持有NBIS

+6.01%

3个月收益率

I

Independent Financial Group, LLC

+ 持有NBIS

+5.73%

3个月收益率

S

SBI Holdings, Inc.

+ 持有NBIS

+5.17%

3个月收益率

J

Jennison Associates LLC

+ 持有NBIS

+5.17%

3个月收益率

事件时间线

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%

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.

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.

long_pulse2026/10/10

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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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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