NBISNASDAQ— Nebius Group N.V. Price & Analysis

Nebius Group N.V.

COMMUNICATION SERVICES — INTERNET CONTENT & INFORMATION

$255.04

-$4.16-1.60%

Market Cap: $65.81B; Large Cap
P/E Ratio: 74.7; Fwd: 68.49
EPS (TTM): $3.47
Div. Yield: N/A

Technical Summary

RSI (14)60.83Neutral

SMA (50)$221.72Bullish

SMA (200)$145.69Bullish

MACD3.5610Bullish

Bollinger$147.44 – $254.12Upper

Stochastic79.95Neutral

Theo Outlook

Nebius Group N.V. presents a bullish thesis with a market capitalization of $65.81 billion, a trailing P/E ratio of 74.7, EPS of $3.47, and quarterly revenue growth of 6.84% year-over-year, reflecting strong scaling in its AI and cloud infrastructure offerings despite a negative operating margin of -32.1%. The high valuation is supported by robust revenue of $877.9 million TTM and gross profit of $632.6 million, positioning the company for continued expansion in digital solutions. Key catalysts include ongoing product launches in cloud computing and AI analytics, market expansion across Europe and the US via strategic partnerships, and earnings momentum from the latest quarter ending March 31, 2026, which showed accelerating adoption of its IP portfolio in client engagement platforms. Risks encompass regulatory scrutiny in data privacy and AI ethics, intense competition from larger tech firms, and macro headwinds like rising interest rates impacting growth stocks; mitigations involve diversified revenue streams, strong institutional ownership at 68.2%, and a beta of 1.43 that allows hedging through sector rotation.

Analysis generated by HeyTheo AI on Aug 13, 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: 35.85M
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 advanced digital solutions, integrating cloud computing, artificial intelligence, and data analytics to enhance client engagement and operational efficiency. Its model focuses on delivering IP-driven platforms across sectors, generating revenue primarily through subscriptions and service fees with TTM revenue of $877.9 million.

What are NBIS's main revenue sources?

Revenue sources center on cloud computing, AI analytics, and data solutions, with TTM revenue reaching $877.9 million and gross profit of $632.6 million. The company benefits from strategic partnerships and a strong IP portfolio, driving quarterly revenue growth of 6.84% year-over-year as of the latest quarter ending March 31, 2026.

What competitive advantages does NBIS have?

Nebius holds competitive edges through its proprietary technology in AI and cloud infrastructure, a robust IP portfolio, and partnerships that enable rapid market expansion. With a market cap of $65.81 billion and institutional ownership at 68.2%, it is well-positioned against peers in the internet content and information sector.

What are the key risks for investing in NBIS?

Key risks include regulatory challenges in AI and data privacy, competition from established tech giants, and macro pressures such as interest rate volatility, reflected in its beta of 1.43. Mitigations involve diversified offerings and a P/E of 74.7 supported by EPS of $3.47, though investors should monitor earnings dates closely.

What is the growth outlook for NBIS?

The growth outlook is positive, driven by AI and cloud adoption with 6.84% quarterly revenue growth and EPS of $3.47. Analysts rate it with 1 strong buy and a target price of $250.75, though the forward P/E of 68.49 suggests valuation sensitivity to execution on market expansion.