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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 USA and primarily trades on the NASDAQ.Currently, the stock is trading at $87.81. Over the past 52 weeks, it has ranged between $17.39 and $141.10. This places the current price at 62.2% of its 52-week high and 404.9% above its 52-week low. Recent trading volume was recorded at 18,523,663. The 14-day Relative Strength Index (RSI) stands at 35.30, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $109.61 by 19.89%. Similarly, it is above its 200-day moving average of $58.43 by 50.28%. The MACD histogram is -3.88, indicating bearish momentum (MACD Line: -3.38, Signal Line: 0.51). There are currently 4 active alerts set for NBIS by users.

52-Week Range

$141.10 - $17.39

-37.77% from high · +404.95% from low

Avg Daily Volume

20,755,641

20-day average

100-day avg: 16,654,867

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

161.27

Above market average

Forward P/E

68.49

Earnings expected to grow

Price to Book

8.32

EV/EBITDA

87.73

EPS (TTM)

$0.77

Price to Sales

125.10

Beta

1.19

Similar volatility to market

How is NBIS valued relative to its earnings and growth?
Nebius Group N.V. trades at a P/E ratio of 161.27, 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 1.19, 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 8.32 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%

EBITDA

$-308,400,000

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. 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.'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

Market Cap

$31.2B

Revenue (TTM)

$249.30M

Revenue/Share (TTM)

$1.11

Shares Outstanding

215.44M

Book Value/Share

$15.82

Asset Type

Common Stock

What is NBIS's market capitalization and position?
Nebius Group N.V. has a market capitalization of $31.2B, 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 215.44M 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.'s book value per share is $15.82, while the current stock price is $87.81, resulting in a price-to-book (P/B) ratio of 5.55. 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

$156.40

78.11% upside potential

Analyst Recommendations

Strong Buy

1

Buy

4

Hold

1

Sell

0

Strong Sell

0

How reliable are analyst predictions for NBIS?
6 analysts cover NBIS with 83% 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 $156.40 implies 78.1% 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, 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: Nov 1, 2025, 02:08 AM

Technical Indicators

RSI (14-day)

35.30

Neutral

50-Day Moving Average

$109.61

-19.89% below MA-50

200-Day Moving Average

$58.43

50.28% above MA-200

MACD Line

-3.38

MACD Signal

0.51

MACD Histogram

-3.88

Bearish

What does NBIS's RSI value tell investors?
The RSI (Relative Strength Index) for NBIS is currently 35.30, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret NBIS's MACD and moving average crossovers?
MACD analysis shows the MACD line at -3.38 below the signal line at 0.51, with histogram at -3.88. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($109.61) is above the 200-day MA ($58.43), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Nov 14, 2025, 03:16 PM

Active Alerts

Alert Condition
RSI Threshold Cross
Threshold
30
Created
Nov 14, 2025, 04:04 PM
Alert Condition
MA Breakout (Bearish)
Threshold
200 days
Created
Nov 13, 2025, 04:02 PM
Alert Condition
Price rises above
Threshold
$100.00
Created
Nov 12, 2025, 05:39 PM
Alert Condition
Forward P/E falls below
Threshold
60 x
Created
Nov 12, 2025, 04:01 PM

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