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Nebius Group N.V. (NBIS) Stock

Nebius Group N.V. Stock Details, Movements and Public Alerts

Stock Details

Nebius Group N.V. (NBIS), a prominent company in the communication services sector within the internet content & information industry, is based in Netherlands and primarily trades on the NMS.Currently, the stock is trading at $103.89. Over the past 52 weeks, it has ranged between $18.31 and $141.10. This places the current price at 73.6% of its 52-week high and 467.4% above its 52-week low. Recent trading volume was recorded at 11,190,850. The 14-day Relative Strength Index (RSI) stands at 58.61, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $94.41 by 10.04%. Similarly, it is above its 200-day moving average of $71.02 by 46.28%. The MACD histogram is 1.97, indicating bullish momentum (MACD Line: 2.85, Signal Line: 0.88). There are currently 6 active alerts set for NBIS by users.

52-Week Range

$141.10 - $18.31

-26.37% from high · +467.39% from low

Avg Daily Volume

10,821,150

20-day average

100-day avg: 17,596,876

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

-45.46

Price to Book

5.44

EV/EBITDA

-90.10

EPS (TTM)

-$0.19

Price to Sales

72.00

Beta

1.17

Similar volatility to market

Q:How is NBIS valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is NBIS's risk profile compared to the market?
With a beta of 1.17, Nebius Group N.V. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 5.44 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

60.03%

Operating Margin

-89.12%

EBITDA

$-282,500,000

Return on Equity

2.97%

Return on Assets

-5.14%

Revenue Growth (YoY)

355.10%

Q:How profitable and efficient is NBIS's business model?
Nebius Group N.V. achieves a profit margin of 60.03%, meaning it retains $60.03 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of -89.12% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 2.97% and ROA at -5.14%, the company achieves moderate returns on invested capital.
Q:What are NBIS's recent growth trends?
Nebius Group N.V.'s revenue grew by 355.10% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Internet Content & Information industry averages for proper context.

Company Size & Market

Market Cap

$26.2B

Revenue (TTM)

$363.30M

Revenue/Share (TTM)

$1.57

Shares Outstanding

218.16M

Book Value/Share

$19.11

Asset Type

EQUITY

Q:What is NBIS's market capitalization and position?
Nebius Group N.V. has a market capitalization of $26.2B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 218.16M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Internet Content & Information industry, it competes with other firms in this sector.
Q:How does NBIS's price compare to its book value?
Nebius Group N.V.'s book value per share is $19.11, while the current stock price is $103.89, resulting in a price-to-book (P/B) ratio of 5.44. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$151.50

45.83% upside potential

Analyst Recommendations

Strong Buy

2

Buy

5

Hold

1

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for NBIS?
8 analysts cover NBIS with 88% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $151.50 implies 45.8% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on NBIS?
Current analyst recommendations:2 Strong Buy, 5 Buy, 1 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jan 16, 2026, 02:08 AM

Technical Indicators

RSI (14-day)

58.61

Neutral

50-Day Moving Average

$94.41

10.04% above MA-50

200-Day Moving Average

$71.02

46.28% above MA-200

MACD Line

2.85

MACD Signal

0.88

MACD Histogram

1.97

Bullish

Q:What does NBIS's RSI value tell investors?
The RSI (Relative Strength Index) for NBIS is currently 58.61, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret NBIS's MACD and moving average crossovers?
MACD analysis shows the MACD line at 2.85 above the signal line at 0.88, with histogram at 1.97. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($94.41) is above the 200-day MA ($71.02), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Jan 16, 2026, 12:48 AM

Active Alerts

Alert Condition
Price rises above
Threshold
$104.00
Created
Jan 16, 2026, 02:17 AM
Alert Condition
Price falls below
Threshold
$94.89
Created
Jan 14, 2026, 05:14 PM
Alert Condition
RSI Threshold Cross
Threshold
70
Created
Jan 14, 2026, 05:14 PM
Alert Condition
Volume change
Threshold
200%
Created
Jan 7, 2026, 04:10 PM
Alert Condition
Price rises above
Threshold
$125.00
Created
Dec 4, 2025, 04:11 PM
Alert Condition
Price decreases by
Threshold
3%
Created
Oct 26, 2025, 06:55 PM

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