Nebius Group (NBIS)
Information Technology · Cloud infrastructure / AI infrastructure · NASDAQ
Nebius Group builds and operates purpose-built, high-performance cloud infrastructure specifically engineered to power the next generation of artificial intelligence training and deployment.
What Nebius Group does
Nebius Group is an AI infrastructure company that provides specialized cloud computing services and high-performance computing (HPC) resources. The company builds and operates large-scale data centers specifically designed for training and deploying artificial intelligence models.
Themes: AI infrastructure, cloud computing, GPU-as-a-Service, high-performance computing
Fundamentals
- Price$221.97 as of 2026-08-25 close
- Market cap$64.2B as of 2026-08-26
- 1-year return+217.0% 2025-08-25 close $70.02 → 2026-08-25 close $221.97
- P/E1513.48 as of 2026-08-26
- Net margin+3.1% as of 2026-08-26
- Gross margin+74.3% as of 2026-08-26
- ROE+0.6% as of 2026-08-26
- Debt / equity0.83 as of 2026-08-26
- Revenue growth (YoY)+488.1% as of 2026-08-26
- Revenue CAGR (3y)+239.8% SEC XBRL
- Beta1.06 as of 2026-08-26
- Last reported earningsn/a no confirmed date — as a foreign private issuer it reports on Form 6-K, which carries no earnings item code
How NBIS compares in its sector
- price-to-earnings ratiotop 10% 265 covered Information Technology peers, as of 2026-08-26
- net profit marginmiddle range 405 covered Information Technology peers, as of 2026-08-26
- operating marginbottom 25% 405 covered Information Technology peers, as of 2026-08-26
- gross margintop 25% 403 covered Information Technology peers, as of 2026-08-26
- return on equitymiddle range 405 covered Information Technology peers, as of 2026-08-26
- 3-year revenue CAGRtop 10% 386 covered Information Technology peers
- free cash flow (absolute dollars, latest fiscal year)bottom 10% 382 covered Information Technology peers, as of FY2025
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
NBIS is not currently in any published Top 10 list. Its scores are below.
Long-term score
49.6 #850 of 1,608 scored · #132 of 256 in Information Technology
Growth 100th (3-year revenue CAGR 239.8%, revenue growth year over year 488.2%) and long-term trend 69th (over the past 12 months this stock beat the market by 197.8 percentage points); weakest is profitability (11th, operating margin -50.5%, return on equity 0.6%).
Short-term score
49.0 #710 of 1,696 scored · #99 of 260 in Information Technology
Momentum 57th: its RSI momentum gauge is in neutral territory; trend 56th: a "golden cross" — its 50-day average is above its 200-day; weakest is volume and participation 39th: trading volume is about normal versus its 30-day average. Its short interest was not measured, so no short-interest deduction applies.
Scores as of 25 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 3.
Dividend coverage
Not assessed — last reported dividend predates the accounts. The most recent fiscal year in which NBIS reported a dividend payment is FY2010, while its reported financial statements run through FY2025. Coverage is therefore not assessed for the latest year — an FY2010 ratio would not describe NBIS today.
Coverage is derived from reported SEC EDGAR XBRL figures, comparing dividends paid against net income and free cash flow for the SAME fiscal year. It is not shown here because the latest fiscal year with a reported dividend payment (FY2010) is older than the latest year of reported financial statements (FY2025), so any ratio would describe an out-of-date year. Informational only — not financial advice.
How Nebius Group looks technically
Nebius Group (NBIS) is trading 53.6% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average has held above its 200-day average for at least 254 trading days — a long-sustained "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 13, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 51, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 2 trading days ago (its momentum flipped negative). It made a new 20-day high about 8 trading days ago. It is 26.0% below its highest point of the past year.
Trend
7
| Distance from the 200-day | it is trading 53.6% above its 200-day average, the long-term trend line — a longer-term uptrend | +53.6% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $222.67 | $222.67 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $144.49 | $144.49 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing high 8 calendar days ago — the swings before that are what the structure reading is measured on | 8 sessions |
| Since the 50/200 cross | its 50-day average has held above its 200-day average for at least 254 trading days — a long-sustained "golden cross", a bullish long-term signal | at least 254 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 13, below the 25 that marks a real trend) | 13.0 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 51, neither overbought (above 70) nor oversold (below 30) | 50.7 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($180.63 to $280.83) — its "stochastic" reading is 41 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 41.3 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 2 trading days ago (its momentum flipped negative) | 2 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $299.86 | $299.86 |
|---|---|---|
| From the 52-week high | it is 26.0% below its 52-week high (its highest price of the past year) | -26.0% |
| Above the 52-week low | it is 257.9% above its 52-week low (its lowest price of the past year) | +257.9% |
| Below the 52-week high | it is 26.0% below its highest point of the past year | 26.0% |
| Since a 20-day breakout | it made a new 20-day high about 8 trading days ago | 8 sessions |
| Since a 55-day breakout | it made a new 55-day high about 47 trading days ago | 47 sessions |
| All-time high | its highest closing price on record is $299.86 (set on 2026-06-22) | $299.86 |
| Given back of the 52-week move | over the past year its closes ranged ($64.06 to $286.69), and it has given back roughly a quarter of its rise from last year’s low — 29% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $141.98 to $149.10. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 29.1% |
| From the all-time high | it is 26.0% below its all-time high | -26.0% |
| Nearest price level | it is trading 3.5% below a resistance level at $229.84 — a price it turned at twice since 2026-07-23, most recently on 2026-08-04. Since 2024-10-18 it has 10 such levels below the current price and 1 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +3.5% |
| All-time low | its lowest closing price on record is $14.09 (set on 2024-10-21) | $14.09 |
| Above the all-time low | it is 1475.4% above its all-time low | +1,475% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are wider than usual versus its own recent 6-month history (wider than about 79% of it) | 79th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $23.24 between its high and its low — about 10.5% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $23.24 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $153.54 and $280.94 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $153.54 – $217.24 – $280.94 |
| Typical daily range (% of price) | its price moves about 10.5% in a typical session — among the most volatile in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 10.5% |
| Stretch from the 200-day average | it is trading 3.3 daily ranges above its 200-day average price (53.6% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 3.3 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.52× |
|---|
Analyst
2
| Change in the average price target | analysts have raised their average price target by 8.4% since the prior reading | +8.4% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating has softened toward "sell" since the prior reading | 0.24 toward sell |
Candlestick patterns
2
| Since a doji | 1 session ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 1 session ago |
|---|---|---|
| Since a hammer | 3 sessions ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 3 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-08-25 3.3% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | +3.3% |
|---|---|---|
| Open gap | it gapped 3.3% above the previous close today and has not traded back through the level it left behind at 210.91 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +3.3% |
| Gap filled | a 3.6% gap down opened on 2026-08-24 has been "filled" today — price traded back through the level the gap left behind, and it took 1 session to close | today |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 14.6 percentage points (the stock gained 18.2% while the market gained 3.7%) | +14.6% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 0.6 percentage points (the stock gained 3.4% while the market gained 2.7%) | +0.6% |
| vs market, 6 months | over the past 6 months this stock beat the market by 98.7 percentage points (the stock gained 109.2% while the market gained 10.5%) | +98.7% |
| vs market, 12 months | over the past 12 months this stock beat the market by 197.8 percentage points (the stock gained 217.0% while the market gained 19.2%) | +197.8% |
Signal agreement
2
| Bullish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
|---|---|---|
| Bearish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bearish state: MACD momentum is negative — these describe past price behaviour, not a forecast | 1 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 2.6% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-20 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is thin, spanning 0.8% of the share price, which is taken to mean a barrier that gives way easily. | +2.6% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 31% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $169.44 — a volume-weighted average of daily closes over 152 sessions, not a true tick-by-tick VWAP. | +31.0% |
|---|
Price levels it has turned at before
NBIS last closed at $221.97 on 2026-08-25. Since 2024-10-18 it has turned at 10 prices below its last close and 1 above; the 3 nearest below and the nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $229.84 | Resistance | 3.5% above the last close | turned there twice · 2026-07-23 to 2026-08-04 |
| $132.50 | Support | 40.3% below the last close | turned there twice · 2026-03-16 to 2026-04-28 |
| $103.27 | Support | 53.5% below the last close | turned there twice · 2025-11-20 to 2025-12-04 |
| $95.27 | Support | 57.1% below the last close | turned there twice · 2025-10-22 to 2025-12-22 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-08-25.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Pulled back from the 12-month high · MACD just crossed bearish (12/26/9) · trendless / choppy (low ADX) · Analyst price target recently RAISED · beating the market | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-25. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (2.13 mean, 1=Strong Buy…5=Strong Sell) — 13 analysts
- Mean price target$271.85 range $144.00 – $410.00; median $270.00
Analyst estimates, as of 2026-08-22. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for NBIS
- Consensus EPS estimate-$0.698 next reporting period, as of 2026-08-22
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Intense competition in the cloud and AI infrastructure market","Significant capital requirements for data center construction and hardware procurement","Exposure to rapid technological changes and evolving AI hardware standards"]
Insider activity (SEC Form 4)
0 open-market purchases and 37 open-market sales by insiders in the last 90 days.
- Last 90 days0 buys · 37 sells ($34M) — 6 selling insiders
- Last 180 days0 buys · 49 sells ($246M) — 8 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-07-15. As of 2026-08-26.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about NBIS's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Short interest (FINRA)
NBIS had 60,202,888 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for NBIS because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 60,202,888
- Prior settlement (shares) 61,068,467
- Reported change -1.42%
- Days to cover (reported) 2.41
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Amazon Web Services (AMZN)
- Microsoft Azure (MSFT)
- Google Cloud (GOOGL)
- Oracle Cloud (ORCL)
- CoreWeave
- Lambda Labs
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does Nebius Group (NBIS) do?
Nebius Group is an AI infrastructure company that provides specialized cloud computing services and high-performance computing (HPC) resources. The company builds and operates large-scale data centers specifically designed for training and deploying artificial intelligence models.
What sector is Nebius Group (NBIS) in?
Nebius Group (NBIS) is classified in the Information Technology sector. Its industry is Cloud infrastructure / AI infrastructure. It trades on NASDAQ.
Who are Nebius Group's (NBIS) competitors?
Notable peers of Nebius Group (NBIS) include Amazon Web Services, Microsoft Azure, Google Cloud, Oracle Cloud and CoreWeave. This peer set is informational only — not financial advice.
Is Nebius Group (NBIS) overbought or oversold right now?
Nebius Group (NBIS) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 51, in the neutral middle (as of 2026-08-25). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on NBIS come from?
Fundamentals and prices come from market data, as of 2026-08-26; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-26. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-25.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.