S&P 500 7,457.69 -1.01% NASDAQ 25,520.24 -1.40% DOW 52,146.42 -0.77% R2K 2,962.22 -0.42% VIX 18.77 +12.19% US 10Y 4.54 -0.61% DXY 100.75 +0.02% GOLD 4,012.70 +0.68% CRUDE 82.49 +4.48% BITCOIN 64,313.19 +0.65%
Next Bullish Trade
Sign in
NBIS

Nebius Group N.V. NBIS

$177.71 +5.94 (+3.46%)
Pullback · -1.57σ
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

Loading…

Latest bar · NBIS

Momentum reads · latest daily bar
Last
$177.71
+5.94 (+3.46%)
Mkt cap
$45.1B
Communication Services
RSI(14)
37.6
neutral
Stochastic %K
8.2
oversold
MFI(14)
25.5
neutral
ADX(14)
15.8
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.4B $0.6B $-0.1B $-0.2B 155.7% -32.1%
2025-12-31 $0.2B $-0.3B $-0.2B $-1.2B -118.1% -109.8%
2025-09-30 $0.1B $-0.1B $-0.1B $-1.0B -81.9% -89.1%
2025-06-30 $0.1B $0.6B $-0.1B $-0.7B 580.4% -101.3%
2025-03-31 $0.1B $-0.1B $-0.1B $-0.7B -223.0% -236.3%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare NBIS vs peers

Line NBIS up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing NBIS AMZN× MSFT×
Sector peers + GOOGL + META + NFLX + DIS + T + VZ
Popular + AAPL + NVDA + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP
Verdict
Weighted score 0-100 across 3 tickers · best in green
#2
NBIS
score 51.9
5/5 inputs
Growth dominates at 100/100 with 684% revenue expansion, but catastrophic negative 32% insider selling tanks sentiment to just 23.
value 33growth 100quality 33momentum 50sentiment 23
#1
AMZN
score 53.4
5/5 inputs
Balanced strength across value (PE forward 24.9) and momentum (65/100) with steady positioning earns top rank despite modest growth.
value 63growth 50quality 45momentum 65sentiment 35
#3
MSFT
score 51.5
5/5 inputs
Quality excellence at 86/100 driven by 34% ROE, but zero growth score from decelerating EPS crushes overall performance.
value 67growth 0quality 86momentum 34sentiment 100
NBIS
Nebius Group N.V.
$177.71
+3.46%
Snapshot
Price 177.71
Day % 3.46
1M % -32.96
3M % 7.48
YTD % 97.57
Market cap 45120249856.0
ADV ($) 3156010475.8237762
Beta 1.402
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -17.82
Dist ATR (σ) -1.57
OdysseyHQ grade B
Confluence 4
Valuation
P/E (ttm) 68.61391
P/E (fwd) 491.97168
P/S 51.395657
EV/EBITDA -1184.731
P/B 6.285502
FCF yield -0.1363
PEG 0.63
Growth
Revenue yoy 6.839
EPS yoy —
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.72058
Operating margin -0.3208
Net margin 0.93086
ROE 0.14136
ROA -0.030079998
Debt / Equity 1.32
Interest cov. 1.22
Technicals
RSI(14) 37.6
MACD signal bear
vs 50-DMA -20.96
vs 200-DMA 28.91
vs 52w high -40.74
HV-30 113.3
Sentiment
Analyst rec 2.0
Target upside 37.42
Insider buy-sell 90d -27
Risk
Short interest 27.969998
Days to cover 3.53
Next earnings 2026-08-06
Full NBIS dashboard →
AMZN
Amazon.com, Inc.
$247.23
-1.06%
Snapshot
Price 247.23
Day % -1.06
1M % 0.5
3M % -0.99
YTD % 9.15
Market cap 2659480240128.0
ADV ($) 12189345134.532013
Beta 1.461
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 0.6
Dist ATR (σ) 0.19
OdysseyHQ grade —
Confluence 1
Valuation
P/E (ttm) 29.572968
P/E (fwd) 24.94745
P/S 3.5804608
EV/EBITDA 17.656
P/B 6.016353
FCF yield 0.0037
PEG 1.3
Growth
Revenue yoy 0.166
EPS yoy 0.748
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.50604
Operating margin 0.1314
Net margin 0.12224
ROE 0.24285
ROA 0.06845
Debt / Equity 0.53
Interest cov. 43.79
Technicals
RSI(14) 51.3
MACD signal bull
vs 50-DMA -1.94
vs 200-DMA 5.63
vs 52w high -11.25
HV-30 32.8
Sentiment
Analyst rec 1.30769
Target upside 27.1
Insider buy-sell 90d -24
Risk
Short interest 1.0199999
Days to cover 1.6
Next earnings 2026-07-30
Full AMZN dashboard →
MSFT
Microsoft Corporation
$393.82
-1.82%
Snapshot
Price 393.82
Day % -1.82
1M % -0.0
3M % -6.29
YTD % -16.73
Market cap 2925466222592.0
ADV ($) 15501831798.361267
Beta 1.13
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 1.16
Dist ATR (σ) 0.37
OdysseyHQ grade —
Confluence 0
Valuation
P/E (ttm) 23.469606
P/E (fwd) 20.324642
P/S 9.191689
EV/EBITDA 16.116
P/B 7.0606165
FCF yield 0.0127
PEG 1.21
Growth
Revenue yoy 0.183
EPS yoy 0.234
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.68309
Operating margin 0.46326
Net margin 0.39341998
ROE 0.34013999
ROA 0.14814
Debt / Equity 0.3
Interest cov. 52.84
Technicals
RSI(14) 51.9
MACD signal neutral
vs 50-DMA -1.92
vs 200-DMA -10.36
vs 52w high -29.1
HV-30 34.3
Sentiment
Analyst rec 1.31579
Target upside 41.74
Insider buy-sell 90d 20
Risk
Short interest 1.2
Days to cover 1.84
Next earnings 2026-07-29
Full MSFT dashboard →

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-13 2.11 -0.71 +396.1% +6.7%
2026-02-12 -0.99 -0.60 -63.1% +9.2%
2025-11-11 -0.40 -0.52 +23.3% -7.7%
2025-08-07 -0.38 -0.42 +8.7% +5.3%
2025-05-20 -0.39 -0.44 +12.7% -0.6%
2025-02-20 -0.37 -0.39 +4.8% -13.9%
2022-11-03 0.22 0.19 +13.5% —
2022-04-27 -0.30 0.04 -813.2% —
2022-02-15 -0.16 -0.19 +16.2% —
2021-10-27 0.05 0.03 +58.6% —
2021-07-28 0.04 0.08 -49.0% —
2021-04-28 0.08 0.27 -70.2% —
2021-02-16 0.23 0.14 +63.2% —
2020-10-28 0.78 0.12 +541.6% —
2020-07-28 0.08 0.06 +29.1% —
2020-04-28 0.21 0.28 -25.2% —
2020-02-14 0.25 0.37 -31.6% —
2019-10-25 0.32 0.36 -10.1% —
2019-07-26 0.17 0.23 -25.4% —
2019-04-25 0.25 0.26 -3.2% —

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Communication Services

Context check: the same key numbers for the closest Communication Services names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
NBIS ★ $45B 68.6 492.0 51.4 -1184.7 6.3 72.1% 683.9% — -13.63%
GOOGL $4,231B 26.5 23.7 10.0 25.9 8.8 60.4% 21.8% 82.0% 0.66%
META $1,640B 23.5 17.8 7.6 15.1 6.7 81.9% 33.1% 62.4% 1.56%
NFLX $290B 21.7 18.1 6.0 20.0 9.3 49.1% 13.4% 11.3% 8.89%
DIS $170B 15.6 13.1 1.7 11.0 1.6 37.2% 6.5% -29.8% 2.21%
T $152B 7.3 8.5 1.2 7.2 1.4 59.4% 2.9% -11.3% 5.84%
VZ $182B 10.6 8.3 1.3 7.4 1.8 58.9% 2.9% 4.3% 10.77%
TMUS $208B 20.4 13.5 2.3 9.6 3.7 63.3% 10.6% -12.0% 5.35%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 26.06%

HolderShares% out
Blackrock Inc. 9,937,586 4.53%
Fred Alger Management, LLC 9,599,306 4.37%
Orbis Allan Gray Ltd 8,314,766 3.79%
Value Aligned Research Advisors, LLC 5,813,450 2.65%
Altshuler Shaham Ltd 5,184,001 2.36%
Accel Leaders 4 Associates L.P. 4,580,952 2.09%
Morgan Stanley 3,665,034 1.67%
State Street Corporation 3,501,460 1.60%
Capital Research Global Investors 3,359,169 1.53%
Janus Henderson Group PLC 3,221,553 1.47%

Insider activity · 90d

0 buys / 15 sells · ratio 0.0 · Finnhub

  • Volozh Arkadiy SELL 821,662 @ $235.45
  • Shtan Danila SELL 274,763 @ $235.45
  • Korolenko Andrey SELL 551,338 @ $235.45
  • Boynton John Wilson IV SELL 428,098 @ $262.09
  • Boynton John Wilson IV SELL 379,271 @ $260.76
  • Boynton John Wilson IV SELL 378,665 @ $259.45
  • Boynton John Wilson IV SELL 429,704 @ $257.54
  • Boynton John Wilson IV SELL 429,804 @ $255.03
  • Boynton John Wilson IV SELL 380,471 @ $253.58
  • Boynton John Wilson IV SELL 430,204 @ $251.89

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$120.0
Mean
$244.2143
High
$380.0
Analysts
14
Recommendation distribution · period 2026-07-01
6
10
7
Revision trend (2026-04-01 → 2026-07-01): net 17 → 16 -1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-17 PRIMARY DOCUMENT view ·
4 2026-07-06 PRIMARY DOCUMENT view ·
4 2026-07-06 PRIMARY DOCUMENT view ·
4 2026-07-06 PRIMARY DOCUMENT view ·
4 2026-06-15 PRIMARY DOCUMENT view ·
4 2026-06-05 PRIMARY DOCUMENT view ·
4 2026-06-03 PRIMARY DOCUMENT view ·
4 2026-06-03 PRIMARY DOCUMENT view ·
4 2026-05-22 PRIMARY DOCUMENT view ·
4 2026-05-19 PRIMARY DOCUMENT view ·
4 2026-05-15 PRIMARY DOCUMENT view ·
4 2026-05-15 PRIMARY DOCUMENT view ·
4 2026-05-08 PRIMARY DOCUMENT view ·
4 2026-05-05 PRIMARY DOCUMENT view ·
4 2026-04-16 PRIMARY DOCUMENT view ·
4 2026-04-14 PRIMARY DOCUMENT view ·
4 2026-04-08 PRIMARY DOCUMENT view ·
4 2026-04-02 PRIMARY DOCUMENT view ·
4 2026-04-01 PRIMARY DOCUMENT view ·
4 2026-04-01 PRIMARY DOCUMENT view ·
4 2026-04-01 PRIMARY DOCUMENT view ·

About NBIS

Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the United States, the United Kingdom, and internationally. It offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company also provides TripleTen, an edtech platform for re-skilling individuals for careers in technolgy; and Avride, which develops autonomous driving technology for self-driving cars and delivery robotics. It has a strategic alliance with NVIDIA Corporation to support the expansion of the company's AI cloud infrastructure. The company was formerly known as Yandex N.V. and changed its name to Nebius Group N.V. in August 2024. Nebius Group N.V. was founded in 1989 and is based in Schiphol, the Netherlands.

Options picks · NBIS

ITM + OTM ideas from the latest scan

Loading…

Congress trades · NBIS

STOCK Act disclosures

Loading…

SEC filings & insiders · NBIS

EDGAR · live

Loading…

Holders · NBIS

Institutions & insider activity

Loading…