Nebius Group NV

Nebius Group NV(NBIS)股票分析

$204.090

+4.653 (+2.28%)收盤時

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High
205.210
Open
195.655
VWAP
201.48
Vol
10.82M
Mkt Cap
Low
195.150
Amount
2.18B
EV/EBITDA, TTM
65.49

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.

估值指標

The current forward P/E ratio for Nebius Group NV (NBIS) is 68.49, compared to its 5-year average forward P/E of 8.41.

Forward P/E

Overvalued
5Y Average P/E
8.41
Current P/E
68.49
高估
55.90
低估
-39.09

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
2.43
Current EV/EBITDA
65.49
高估
54.85
低估
-49.98

Forward P/S

Fair
5Y Average P/S
8.71
Current P/S
4.53
高估
15.46
低估
1.95

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

情境價格

B

Base

Base · 50%NBIS

$57.77

情境價格

B

Bear

Bear · 25%NBIS

$40.30

情境價格

Whales holding NBIS

L

Lingotto Investment Management LLP

+ HoldingNBIS

+16.64%

3M Return

P

Penserra Capital Management LLC

+ HoldingNBIS

+11.80%

3M Return

G

Greenwich Wealth Management, LLC

+ HoldingNBIS

+6.69%

3M Return

S

Scopus Asset Management, L.P.

+ HoldingNBIS

+5.93%

3M Return

S

SAMA Foreign Holdings

+ HoldingNBIS

+5.76%

3M Return

E

Evolve Funds Group Inc.

+ HoldingNBIS

+5.42%

3M Return

事件時間軸

2026-08-31 (ET)

17:00:00

Nebius Group NV Shares Down $2.53 to $206.65

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

資訊

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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