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NBIS

Nebius Group N.V. NMS · NBIS

$177.71 +5.94 (+3.46%)
Pullback · -1.57σ Grade B
Mkt cap $45.1B
P/E 66.3
Day $164.31 – $186.77
52wk $73.52 – $299.86
Avg vol 17.8M
Beta 1.40
Div yld
Next earnings 2026-08-06

Quick read

Plain English

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.

NBIS last traded at $177.71, up 3.5% on the day; that's in the middle part of its 52-week range ($73.52–$299.86). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-08-06) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC2 lower, -1.57 ATR from EMA21 — no notable pattern

Long B
score 40 · tech 40 / 80 · support 0 / 20
KC2 lower, -1.57 ATR from EMA21 · no notable pattern
ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.
  • · KC2 lower stretch — standard mean-reversion tier
  • · RSI hook from oversold (38)
  • · Stochastic bull cross in oversold
How this grade was earned
total 40 pts
Cycle position 22
Momentum 12
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 9 · tech 9 / 80 · support 0 / 20
below KC1 upper, -1.57 ATR from EMA21 · no notable pattern
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Candle-size grades

tap a size to open that chart

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 38), the trend is quiet (ADX 16), and volume is about normal (1.3×). On the business side, revenue is growing 684% year over year and the business keeps about -1160 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
38
0–100 · <30 oversold
Trend strength · ADX
16
>25 = strong trend
Volume vs avg
1.31×
1× = average
Stretch from avg
-1.6 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+683.9%
year over year
Free-cash-flow margin
-1160.4%
cash kept per $ of sales
Debt / equity
1.32
lower = less leveraged
P/E ratio
77.3
price ÷ yearly profit

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Fair-value range
$7.21 – $46.44
Verdict
Unknown
Accounting quality Weak
  • ✓ Quick ratio 6.61 (antifragile)
  • ✓ Current ratio 3.08 (antifragile)
  • ✓ Positive retained earnings
  • ✓ Gross margin 72% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Receivables growing faster than revenue
  • ⚠ Stock comp 16% of revenue (heavy dilution)

Key statistics

All statistics →

NBIS is a $45.1 billion company, priced at 66× last year's earnings, and it moves harder than the market (beta 1.4).

Mkt cap $45.1B
P/E ttm 66.3
Fwd P/E 492.0
Beta 1.40
Day range $164.31 – $186.77
52w range $73.52 – $299.86
Avg vol 17.8M
RSI(2) 31.3
ROE 14.1%
Net mgn 93.1%
FCF mgn -700.3%
Debt/Eq 1.32
Div yld
Sector Communication Services
Industry Internet Content & Information
Next earn 2026-08-06
52-week range · today's price
$73.52$299.86

More on NBIS

Options idea

See more →
ITM CALL $170 2026-09-18 · 63d
~$13.91
OTM CALL $185 2026-09-18 · 63d
~$6.38
PUT $200 2026-08-21
$48.30

ITM tracks the stock · OTM is cheaper / more leverage. Model-priced — verify the live chain. As of 13h ago (2026-07-17 20:47 UTC).

Earnings

See more →
Last reported
2026-05-13
EPS (act / est)
2.11 / -0.71
Surprise
+396.1%
Next report
2026-08-06

About

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…