NBISNASDAQ— Nebius Group N.V. Price & Analysis

Nebius Group N.V.

COMMUNICATION SERVICES — INTERNET CONTENT & INFORMATION

$259.20

+$65.97+34.14%

Market Cap: $49.06B; Large Cap
P/E Ratio: 71.04; Fwd: 68.49
EPS (TTM): $2.72
Div. Yield: N/A

Technical Summary

RSI (14)61.96Neutral

SMA (50)$221.83Bullish

SMA (200)$145.01Bullish

MACD-0.4458Bullish

Bollinger$148.08 – $245.14Upper

Stochastic67.09Neutral

Theo Outlook

Nebius Group N.V. presents a bullish thesis supported by its $49.06 billion market capitalization, trailing P/E of 71.04, EPS of $2.72, and 6.84% year-over-year quarterly revenue growth on $877.9 million TTM revenue. Strong profit margins of 93.1% and return on equity of 14.1% reflect efficient operations despite negative EBITDA of -$38.6 million, positioning the firm for continued expansion in AI and cloud services. Key catalysts include ongoing market expansion in digital solutions, earnings momentum from 6.84% revenue growth, and strategic partnerships leveraging its IP portfolio in cloud computing and data analytics. The company's focus on enhancing client engagement across sectors supports sustained growth, with analyst ratings showing 1 strong buy and 10 buys against a target price of $250.75. Risks encompass regulatory scrutiny in the Netherlands and US, intense competition from larger tech players, and macro headwinds like interest rate volatility affecting high-growth tech valuations. Mitigations include diversified revenue streams, a beta of 1.434 indicating moderate market sensitivity, and a robust 67.6% institutional ownership providing stability.

Analysis generated by HeyTheo AI on Aug 12, 2026.

Company Overview

Nebius Group N.V. (Ticker: NBIS) is an innovative technology firm that specializes in advanced digital solutions to enhance client engagement and operational efficiency across diverse sectors. By integrating cutting-edge cloud computing, artificial intelligence, and data analytics, Nebius enables businesses to adeptly manage the complexities of today's digital landscape. The company boasts a strong portfolio of intellectual property and strategic partnerships, positioning it favorably to capitalize on significant growth opportunities in the technology-driven marketplace. As such, Nebius presents a compelling investment opportunity for institutional investors seeking to gain exposure to pioneering solutions in the tech sector.

Fundamental Snapshot

Revenue: $877.90M
EBITDA: $-38.60M
Gross Profit: $632.60M
Operating Margin: -32.1%
Profit Margin: 93.1%
ROE: 14.1%
Book Value: $28.27
Beta: 1.43
52-Wk High: $299.86
52-Wk Low: $62.01
Avg Volume: 61.10M
PEG Ratio: 0.63

Frequently Asked Questions

What is Nebius Group N.V.'s business model?

Nebius Group N.V. operates as an innovative technology firm specializing in cloud computing, artificial intelligence, and data analytics to enhance client engagement and operational efficiency. It generates revenue primarily through digital solutions and services across diverse sectors, with TTM revenue of $877.9 million and a profit margin of 93.1%.

What are Nebius Group N.V.'s main revenue sources?

Revenue comes from advanced digital solutions integrating cloud, AI, and data analytics, with TTM revenue at $877.9 million and quarterly revenue growth of 6.84% year-over-year. The company leverages its IP portfolio and strategic partnerships for recurring service-based income.

What competitive advantages does Nebius Group N.V. have?

Nebius benefits from a strong IP portfolio, strategic partnerships, and expertise in AI/cloud technologies, enabling it to address complex digital needs. Its 14.1% return on equity and 67.6% institutional ownership underscore market positioning, with a forward P/E of 68.49 supporting growth potential.

What are the key risks for Nebius Group N.V. investors?

Key risks include regulatory challenges in the Netherlands and US, competition in tech, and macro factors like interest rates, reflected in its beta of 1.434. Negative EBITDA of -$38.6 million highlights operational pressures, though mitigated by high profit margins and analyst support.

What is the growth outlook for Nebius Group N.V.?

The outlook is positive with 6.84% quarterly revenue growth, EPS of $2.72, and analyst target of $250.75 amid AI/cloud expansion. Latest quarter ending March 31, 2026, and P/E of 71.04 suggest momentum, though investors should monitor earnings dates for updates.