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Nebius Group N.V. - Class A (NBIS) Stock

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

Stock Details

Nebius Group N.V. - Class A (NBIS), a prominent company in the communication services sector within the internet content & information industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $109.65. Over the past 52 weeks, it has ranged between $14.09 and $114.85. This places the current price at 95.5% of its 52-week high and 678.2% above its 52-week low. The 14-day Relative Strength Index (RSI) stands at 73.59, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $73.67 by 48.84%. Similarly, it is above its 200-day moving average of $44.39 by 147.02%. The MACD histogram is 1.28, indicating bullish momentum (MACD Line: 11.09, Signal Line: 9.81). There are currently 2 active alerts set for NBIS by users.

Market Cap

$26.87B

52-Week High

$114.85

-4.53% from high

52-Week Low

$14.09

+678.21% from low

Avg Daily Volume

15,389,522

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

141.71

Above market average

Forward P/E

68.49

Earnings expected to grow

Price to Book

7.12

EV/EBITDA

74.88

EPS (TTM)

$0.76

Price to Sales

107.79

Beta

1.08

Similar volatility to market

How is NBIS valued relative to its earnings and growth?
Nebius Group N.V. - Class A trades at a P/E ratio of 141.71, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 68.49 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.
What is NBIS's risk profile compared to the market?
With a beta of 1.08, Nebius Group N.V. - Class A 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 7.12 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

97.70%

Operating Margin

-105.80%

Return on Equity

4.69%

Return on Assets

-6.44%

Revenue Growth (YoY)

770.00%

Earnings Growth (YoY)

0.00%

How profitable and efficient is NBIS's business model?
Nebius Group N.V. - Class A achieves a profit margin of 97.70%, meaning it retains $97.70 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 -105.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 4.69% and ROA at -6.44%, the company achieves moderate returns on invested capital.
What are NBIS's recent growth trends?
Nebius Group N.V. - Class A's revenue grew by 770.00% 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.0 These growth metrics should be evaluated against INTERNET CONTENT & INFORMATION industry averages for proper context.

Company Size & Market

Shares Outstanding

213.82M

Book Value/Share

$15.82

Asset Type

Common Stock

What is NBIS's market capitalization and position?
Nebius Group N.V. - Class A has a market capitalization of $26.87B, 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 213.82M 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.
How does NBIS's price compare to its book value?
Nebius Group N.V. - Class A's book value per share is $15.82, while the current stock price is $109.65, resulting in a price-to-book (P/B) ratio of 6.93. 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 a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$153.00

39.53% upside potential

Analyst Recommendations

Strong Buy

1

Buy

4

Hold

0

Sell

0

Strong Sell

0

How reliable are analyst predictions for NBIS?
5 analysts cover NBIS with 100% 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 $153.00 implies 39.5% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on NBIS?
Current analyst recommendations:1 Strong Buy, 4 Buy, 000The 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: Sep 28, 2025, 10:16 AM

Earnings Dates

Upcoming Earnings

Q3

Nov 6, 2025

Est. EPS: $-0.48

In 37 days

Recent Earnings History

DateQuarterEstimated EPSActual EPSSurprise
Aug 7, 2025Q2$-0.42--
May 20, 2025Q1$-0.45$-0.48-7.2%
Feb 20, 2025Q4$-0.39$-0.58-48.6%
Oct 31, 2024Q3-$-0.47-
Aug 1, 2024Q2-$-0.33-
Feb 15, 2024Q4-$-0.18-
Oct 30, 2023Q3-$0.22-
Jul 27, 2023Q2-$0.47-

Technical Indicators

RSI (14-day)

73.59

Overbought

50-Day Moving Average

$73.67

48.84% above MA-50

200-Day Moving Average

$44.39

147.02% above MA-200

MACD Line

11.09

MACD Signal

9.81

MACD Histogram

1.28

Bullish

What does NBIS's RSI value tell investors?
The RSI (Relative Strength Index) for NBIS is currently 73.59, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret NBIS's MACD and moving average crossovers?
MACD analysis shows the MACD line at 11.09 above the signal line at 9.81, with histogram at 1.28. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($73.67) is above the 200-day MA ($44.39), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Sep 30, 2025, 12:32 AM

Active Alerts

Alert Condition
Forward P/E falls below
Threshold
50 x
Created
Sep 29, 2025, 04:31 PM
Alert Condition
RSI Threshold Cross
Threshold
45
Created
Sep 28, 2025, 10:16 AM

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