Nebius Group NV

Nebius Group NV(NBIS)股票分析

$170.240

+4.903 (+2.88%)收盤時

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最高
176.690
開盤
176.510
成交量加權均價
171.17
成交量
26.88M
市值
—
最低
166.585
成交金額
4.60B
企業價值/稅息折舊攤銷前利潤(TTM)
54.75

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 分析 of Nebius Group NV (NBIS)

賣出

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.

估值指標

Nebius Group NV(NBIS)目前預期本益比為 46.08,5 年平均預期本益比為 10.85。

預期本益比

合理
5 年均值 P/E
10.85
目前P/E
46.08
高估
57.72
低估
-36.02

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.92
目前EV/EBITDA
54.75
高估
60.42
低估
-46.58

預期股價營收比

合理
5 年均值 P/S
8.46
目前P/S
3.66
高估
15.06
低估
1.86

Alphio AI 對 NBIS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NBIS

$69.26

情境價格

基

基準

基準 · 50%NBIS

$57.77

情境價格

悲

悲觀

悲觀 · 25%NBIS

$40.30

情境價格

持有 NBIS 的大戶

A

Accel Partners

+ 持有NBISCRWD

+8.93%

3個月報酬率

H

Howland Capital Management LLC

+ 持有NBIS

+7.02%

3個月報酬率

M

Meridian Wealth Management, LLC

+ 持有NBIS

+6.02%

3個月報酬率

P

Penserra Capital Management LLC

+ 持有NBIS

+5.11%

3個月報酬率

P

PDT Partners, LLC

+ 持有NBIS

+4.98%

3個月報酬率

G

Gilder Gagnon Howe & Co. LLC

+ 持有NBIS

+4.38%

3個月報酬率

事件時間軸

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

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

資訊

NBIS 常見問題 —— 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.

$MSFT Microsoft has pulled out of a UK data center deal with British neocloud Nscale at a critical time for the startup's IPO hopes Ticking time bombs => $NBIS $CRWV $IREN

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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