Nebius Group (NBIS)
Information Technology · Cloud Infrastructure Services · NASDAQ
Nebius Group is an AI-native cloud infrastructure provider specialized in delivering high-performance GPU resources for large-scale model training and inference.
What Nebius Group does
Nebius Group N.V. is a technology company focused on AI infrastructure and cloud computing services. The company provides scalable GPU-based cloud infrastructure to support the training and deployment of large-scale artificial intelligence models.
Recent developments
On October 1, 2026, the company announced the acquisition of Inferize.
From Nebius Group's filing of 2026-10-01.
Themes: AI infrastructure, cloud computing, generative AI, high-performance computing
Fundamentals
- Price$171.45 as of 2026-10-20 close
- Market cap$43.4B as of 2025-12-31 (share count; price 2026-10-20)
- 1-year return+57.3% 2025-10-20 close $109.00 → 2026-10-20 close $171.45
- P/En/a not reported by our data source
- Net margin+15.6% FY2025, SEC XBRL
- ROE+1.8% FY2025, SEC XBRL
- ROICn/a No figure: its 10-K tags no operating income.
- Debt / equityn/a No figure: we hold no 10-Q/10-K balance sheet for it.
- Revenue growth (YoY)+479.0% FY2025, SEC XBRL
- Revenue CAGR (3y)+239.8% SEC XBRL
- Beta2.78 as of 2026-09-03
- 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
- net profit margintop 25% 379 covered Information Technology peers, as of 2026-09-03
- operating marginbottom 10% 374 covered Information Technology peers, as of 2026-09-03
- return on equitymiddle range 369 covered Information Technology peers, as of 2026-09-03
- 3-year revenue CAGRtop 10% 383 covered Information Technology peers
- free cash flow (absolute dollars, latest fiscal year)bottom 10% 380 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.
Top 10 score
44.8 #917 of 1,265 scored · #128 of 191 in Information Technology
Growth 100th (3-year revenue CAGR 239.8%, revenue growth year over year 479%) and capital return 59th (net share count bought back over the year 11.9, consecutive years of dividend increases 0 years); weakest is financial health (1st, free cash flow margin -691.6%).
Scores as of 20 Oct 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 4.
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 2.4% 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 293 trading days — a long-sustained "golden cross", a bullish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 21 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 34, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 9 trading days ago (its momentum flipped negative). It made a new 20-day low about 3 trading days ago. It is 42.8% below its highest point of the past year.
Trend
9
| Distance from the 200-day | it is trading 2.4% above its 200-day average, the long-term trend line — a longer-term uptrend | +2.4% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $222.20 | $222.20 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $167.47 | $167.47 |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing high 14 calendar days ago — the swings before that are what the structure reading is measured on | 14 sessions |
| Wave structure | its recent swings can be read as a completed three-part upward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes above 255.1. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave upward correction, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average has held above its 200-day average for at least 293 trading days — a long-sustained "golden cross", a bullish long-term signal | at least 293 sessions |
| Above the 200-day after a dip | it recently dipped to its 200-day average (the long-term trend line) and has since climbed back above it — now about 2.4% above | +2.4% |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 21 (a reading of 25+ marks a strong trend) | 20.9 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 34, neither overbought (above 70) nor oversold (below 30) | 33.7 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($160.28 to $255.10) — its "stochastic" reading is 12 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. | 11.8 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 9 trading days ago (its momentum flipped negative) | 9 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 42.8% below its 52-week high (its highest price of the past year) | -42.8% |
| Above the 52-week low | it is 133.2% above its 52-week low (its lowest price of the past year) | +133.2% |
| Below the 52-week high | it is 42.8% below its highest point of the past year | 42.8% |
| Since a 20-day breakout | it made a new 20-day low about 3 trading days ago | 3 sessions |
| Since a 55-day breakout | it made a new 55-day low about 3 trading days ago | 3 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 ($73.87 to $286.69), and it has given back around half of its rise from last year’s low — 54% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $148.36 to $155.17. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 54.1% |
| From the all-time high | it is 42.8% below its all-time high | -42.8% |
| Nearest price level | it is trading 22.7% above a support level at $132.50 — a price it turned at twice since 2026-03-16, most recently on 2026-04-28. Since 2024-10-21 it has 10 such levels below the current price and 2 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -22.7% |
| 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 1116.8% above its all-time low | +1,117% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 59th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $16.78 between its high and its low — about 9.8% 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 | $16.78 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $164.99 and $269.66 — 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 | $164.99 – $217.32 – $269.66 |
| Typical daily range (% of price) | its price moves about 9.8% 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 | 9.8% |
| Stretch from the 200-day average | it is trading 0.2 daily ranges above its 200-day average price (2.4% 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 | 0.2 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 | 1.13× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Price gaps
3
| Gap at the open | it opened on 2026-10-20 3.7% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -3.7% |
|---|---|---|
| Open gap | it gapped 3.8% below the previous close 2 sessions ago and has not traded back through the level it left behind at 188.41 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -3.8% |
| Gap filled | a 3.7% gap down opened on 2026-10-20 has been "filled" today — price traded back through the level the gap left behind, and it closed again during the very session that opened it | today |
Price streaks
1
| Closing streak | it has closed higher 2 sessions in a row, a +3.61% move over the run — an unbroken run of up days, which describes what has already happened and says nothing about the next session | 2 sessions up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 24.3 percentage points (the stock lost 23.3% while the market gained 1.0%) | -24.3% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 9.7 percentage points (the stock lost 6.1% while the market gained 3.6%) | -9.8% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 0.8 percentage points (the stock gained 7.7% while the market gained 8.5%) | -0.8% |
| vs market, 12 months | over the past 12 months this stock beat the market by 42.7 percentage points (the stock gained 57.3% while the market gained 14.6%) | +42.7% |
Signal agreement
2
| Bullish technical signals | 3 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, near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 3 of 9 |
|---|---|---|
| Bearish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bearish state: a fresh 20-day low, MACD momentum is negative, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 20% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-14 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 8.4% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -19.6% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 4% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $178.31 — a volume-weighted average of daily closes over 191 sessions, not a true tick-by-tick VWAP. | -3.9% |
|---|
Double top, bearish — broke down · entry $207.37 · 30 sessions in
Price levels it has turned at before
NBIS last closed at $171.45 on 2026-10-20. Since 2024-10-21 it has turned at 10 prices below its last close and 2 above; the 3 nearest below and the 2 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $132.50 | Support | 22.7% below the last close | turned there twice · 2026-03-16 to 2026-04-28 |
| $229.84 | Resistance | 34.1% above the last close | turned there twice · 2026-07-23 to 2026-08-04 |
| $103.27 | Support | 39.8% below the last close | turned there twice · 2025-11-20 to 2025-12-04 |
| $95.27 | Support | 44.4% below the last close | turned there twice · 2025-10-22 to 2025-12-22 |
| $254.92 | Resistance | 48.7% above the last close | turned there twice · 2026-09-08 to 2026-10-06 |
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
Its recent swings can be read as a three-part upward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes above $255.10.
It is the only labelling that fits these swings, though its proportions are not the textbook ones.
This reading has stood for 26 trading days, since 2026-09-15.
Read from daily closes as of 2026-10-20.
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 · Trading below the 50-day moving average · Tested and reclaimed 200-day support · Pulled back from the 12-month high · Broke down to a new 20-day low · Gapped down at the open (3%+) | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-20. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (1.86 mean, 1=Strong Buy…5=Strong Sell) — 20 analysts
- Mean price target$283.60 range $84.00 – $410.00; median $302.00
Analyst estimates, as of 2026-10-17. 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-$0.655 next reporting period, as of 2026-10-17
- Estimate change, 30 days+$0.01167 from -$0.6667, on 2026-09-12, 35-day window
- Readings revised upward38% of 8 comparable readings
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)
["Dependence on high-end GPU hardware availability and supply chain stability.","Intense competition from established hyperscale cloud providers with greater resources.","Risks associated with international operations and compliance with global regulatory frameworks."]
Insider activity (SEC Form 4)
3 open-market purchases and 66 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-16. The 5 days since 2026-10-16 have not been checked yet.
- Last 30 days · read to 2026-10-163 buys ($75476) · 36 sells ($140M) — 1 buying, 6 selling insiders
- Last 90 days · read to 2026-10-163 buys ($75476) · 66 sells ($157M) — 1 buying, 8 selling insiders
- Last 180 days · read to 2026-10-163 buys ($75476) · 116 sells ($408M) — 1 buying, 10 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-10-19. Based on Form 4 filings read through 2026-10-16; anything filed since is not yet included.
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 44,695,449 shares of reported short interest as of the 2026-09-30 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) 44,695,449
- Prior settlement (shares) 46,779,540
- Reported change -4.46%
- Days to cover (reported) 2.71
Reported to FINRA as of the 2026-09-30 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)
- Google Cloud (GOOGL)
- Microsoft Azure (MSFT)
- Oracle Cloud (ORCL)
- CoreWeave
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 N.V. is a technology company focused on AI infrastructure and cloud computing services. The company provides scalable GPU-based cloud infrastructure to support the training and deployment of large-scale 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 Services. It trades on NASDAQ.
Who are Nebius Group's (NBIS) competitors?
Notable peers of Nebius Group (NBIS) include Amazon Web Services, Google Cloud, Microsoft Azure, 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 34, in the neutral middle (as of 2026-10-20). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on NBIS come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; 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: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-20.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.