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As of September 10, 2026, Nebius Group N.V. Class A (NBIS) trades at $230.16. CleaRank Financial AI rates it Buy with a fair value of $287.50, 24.9% above the current price. Wall Street's consensus target is $287.50 across 4 analysts. RSI at 58 is in neutral territory, and the price is above its 50-day average of $212.73.
Nebius Group N.V. Class A (NBIS)
Nebius Group N.V. Class A NASDAQ
$230.16
-10.19 (-4.24%)
Latest Price
AI Analyst Consensus
75 / 100
Nebius Group N.V. Class A (NBIS) is trading at $240.35, above its 50-day and 200-day moving averages ($212.73 and $156.28), indicating positive short-to-medium term momentum. The company, an AI-infrastructure and cloud provider, has demonstrated exceptional revenue growth of 454% year-over-year, significantly outpacing sector averages. Despite this strong performance and a 'Buy' consensus from Wall Street analysts, a substantial amount of insider selling, totaling $171.3 million, presents a notable risk that investors should monitor closely. The company's market capitalization stands at $65.34 billion. While the P/E ratio is not applicable due to negative EPS (-$0.07), the strong revenue growth and positive analyst price targets suggest a growth-oriented investment thesis. The median analyst price target is $287.50, implying an upside of 19.6% from the current price. The primary catalyst for continued growth appears to be the expansion of its AI infrastructure and cloud services, aligning with broader market trends in artificial intelligence.
NBIS Price Analysis
Market Metrics
Open
$231.78
Day Range
$229.01 to $238.06
Prev Close
$240.35
Volume
80.5K
52-Week Range
$63.26 to $299.86
Market Cap
$65.34B
Peer Benchmarking
Valuation vs Sector (AI Infrastructure)
Performance vs AIQ
Sector Position Analysis
Trading at a significant premium to sector peers (+187%), suggesting market expectations for superior growth or market position.
NBIS Financial Performance
Revenue vs. Earnings
Annual
Quarterly
NBIS Analysis
Company's Health
4/5
12-Month Analyst Target
+24.91% Upside
Median of 4 analysts (12-month)
$287.50
AI Technical Analysis
Nebius Group N.V. Class A (NBIS) is currently trading above its 50-day and 200-day moving averages ($212.73 and $156.28), signaling an uptrend. The 20-day exponential moving average is at $220.75, also below the current price, reinforcing bullish short-term sentiment. The Relative Strength Index (RSI) is at 57.95, indicating neutral momentum, neither overbought nor oversold. Key resistance levels are not explicitly provided, but the current price of $240.35 is trading above its recent technical averages. Volume has been below average recently, with 11.34 million shares traded compared to a 30-day average of 13.57 million, suggesting a slight decrease in trading activity. The overall chart structure indicates a positive trend, with the stock consolidating above key moving averages.
ProTips
- Significant insider selling totaling $171.3 million warrants close monitoring of Nebius Group N.V. Class A (NBIS) for any further negative signals.
- Nebius Group N.V. Class A (NBIS) is trading above its 50-day and 200-day moving averages ($212.73 and $156.28), indicating positive technical momentum, but the neutral RSI suggests caution against overextension.
- Given the high growth and negative EPS, consider position sizing carefully for Nebius Group N.V. Class A (NBIS) and focus on the company's ability to achieve profitability.
Key Catalysts
Bullish
Strong Revenue Growth Momentum
Nebius Group N.V. Class A (NBIS) reported 454% year-over-year revenue growth, with current year estimates projecting over 531% growth, indicating significant market traction.
Source: Company FilingsBullish
Positive Analyst Sentiment and Price Targets
Four Wall Street analysts cover NBIS with a consensus 'Buy' rating and a median price target of $287.50, suggesting a 19.6% upside potential.
Source: Wall Street AnalystsBearish
Heavy Insider Selling Activity
Insiders have sold over $171.3 million worth of Nebius Group N.V. Class A (NBIS) stock, which could signal a lack of confidence in the current valuation or future prospects.
Source: Insider TransactionsNeutral
AI Infrastructure Market Expansion
Nebius Group N.V. Class A operates in the rapidly growing AI infrastructure and cloud services sector, benefiting from increasing demand for GPU cloud and data center solutions.
Source: Market ResearchMarket Outlook
The base case for Nebius Group N.V. Class A (NBIS) over the next 6-12 months anticipates continued growth, driven by its position in the AI infrastructure and cloud services market. With a median analyst target price of $287.50, implying a 19.6% upside from the current $240.35, the outlook is cautiously optimistic, supported by strong revenue growth estimates. Potential catalysts for upside include further market share gains in the AI cloud sector and successful execution of its growth strategy. Conversely, significant insider selling and the company's current lack of profitability remain key risks that could alter this trajectory. Investors should monitor the company's ability to translate its impressive revenue growth into sustainable profitability and manage insider selling concerns.
Key Statistics
| Market Cap | 65.34B |
|---|---|
| P/E Ratio | N/A (Negative EPS) |
| EPS (TTM) | -0.0700 |
| Dividend Yield | 0.00% |
| 52 Week High | 299.86 |
| 52 Week Low | 63.26 |
Nebius Group N.V. Class A (NBIS) exhibits a growth profile characterized by exceptional revenue expansion, with reported growth of 454% year-over-year, far exceeding the sector average of 10.0%. While the company currently has a negative EPS of -$0.07, making traditional P/E ratio of -3,288.00 (negative due to EPS of $-0.07) billion reflects significant investor confidence in its growth trajectory. The company's forward revenue estimates are strong, with the current year projected to reach $3.34 billion, representing a 531% increase from the prior year. Next year's estimates, though potentially outlier-skewed, project revenue of $11.97 billion. This aggressive growth, coupled with a median analyst price target of $287.50, suggests that the market is pricing in substantial future expansion, potentially justifying the current valuation despite the lack of profitability.
Earnings & Growth Analysis
Nebius Group N.V. Class A (NBIS) has not reported recent earnings data in the provided dataset, making a direct analysis of EPS beats or misses impossible. However, the company's revenue growth trajectory is exceptionally strong, with current year estimates projecting over 531% growth year-over-year. This indicates significant top-line momentum, which is a key driver for growth-oriented companies in the AI infrastructure space.
Key Risks
The primary risk for Nebius Group N.V. Class A (NBIS) is the significant insider selling activity, with over $171 million in dispositions reported, signaling potential concerns among management regarding the stock's current valuation or future prospects. Additionally, the company's negative EPS (-$0.07) indicates it is not yet profitable, which, combined with its high market capitalization, presents a valuation risk if growth expectations are not met. Also, the capped forward revenue estimate for next year, adjusted from $12 billion to $5 billion, suggests potential volatility or uncertainty in future revenue projections, which warrants careful consideration by investors.
Technical Indicators
| RSI (14) | 57.95 |
|---|---|
| MACD | 3.04 |
| SMA 50 | 212.73 |
| SMA 200 | 156.28 |
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($212.73) above the 200-day SMA ($156.28), price action is firmly bullish above key moving averages.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.41
Moderate correlation
Nasdaq 100 (QQQ)
+0.49
Moderate correlation
Bitcoin (BTC)
+0.29
Weak correlation
Gold (XAU)
+0.06
Weak correlation
Check Custom Correlation
Calculating correlation...
NBIS Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🟢 LONG ENTRY (click to switch)
CONSERVATIVE
$225.56
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$230.16
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$193.28
MAX LOSS
-14.3%
Volatility-Adjusted Stop Loss
Calculated based on RSI (58.0) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$236.83
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$248.11
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$259.39
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
NBIS is classified as a high-volatility asset (Daily Vol: 9.54%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in NBIS in August 2024 would be worth about $126,901 today, compared with about $13,599 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in NBIS today could grow to about $42,356 by 2036 in the base case, with a bull case near $321,338 and a bear case around $5,583. Projections are statistical simulations, not guarantees.
NBIS Stock Price Prediction: 2030
CleaRank's simulation projects a price near $410 for NBIS by 2030 in the base case, from $230 today (1.8x over 4 years). The downside path ends near $114. These are outcomes of a Monte Carlo simulation run on NBIS's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $140 | $266 | $505 |
| 2028 | $124 | $307 | $760 |
| 2029 | $117 | $355 | $1,077 |
| 2030 | $114 | $410 | $1,477 |
| 2031 | $113 | $474 | $1,985 |
| 2032 | $114 | $547 | $2,629 |
| 2033 | $116 | $632 | $3,445 |
| 2034 | $119 | $730 | $4,474 |
| 2035 | $123 | $844 | $5,770 |
| 2036 | $128 | $975 | $7,396 |
Method: 10,000 simulated price paths using NBIS's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. NBIS is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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NBIS Insider Trading Analysis
Bought
None
No open-market buys
Sold
$171.3M
23 Transactions
Insiders
14
Active Traders
Avg Transaction
$7.4M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| May 13, 2026 | KOROLENKO ANDREY
Officer
|
Sell | 500.0K | $101.6M |
| Aug 14, 2026 | RYAN CHARLES E
Director
|
Sell | 50.0K | $13.3M |
| Jul 1, 2026 | VOLOZH ARKADY
Chief Executive Officer
|
Sell | 46.6K | $11.0M |
| Jul 1, 2026 | KOROLENKO ANDREY
Officer
|
Sell | 33.9K | $8.0M |
| Jul 1, 2026 | SHTAN DANILA
Chief Technology Officer
|
Sell | 16.9K | $4.0M |
| Jun 4, 2026 | SHTAN DANILA
Chief Technology Officer
|
Sell | 15.7K | $3.7M |
| Apr 6, 2026 | KOROLENKO ANDREY
Officer
|
Sell | 31.4K | $3.5M |
| Apr 1, 2026 | VOLOZH ARKADY
Chief Executive Officer
|
Sell | 33.4K | $3.5M |
| Apr 14, 2026 | BUNINA ELENA
Director
|
Sell | 20.1K | $3.0M |
| Jun 2, 2026 | BORODITSKY MARC
Officer
|
Sell | 10.8K | $3.0M |
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Frequently Asked Questions
What is Nebius Group N.V. Class A's stock price prediction for 2030?
Based on Monte Carlo simulations, Nebius Group N.V. Class A (NBIS) has a projected base case price of $428.16 by 2030. The downside scenario estimates $118.86, while the upside scenario reaches $1542.42. These figures represent statistical outcomes, not guaranteed price targets.
Is Nebius Group N.V. Class A stock a buy right now?
Nebius Group N.V. Class A (NBIS) is currently rated a 'Buy' by Wall Street analysts, with a median price target of $287.50, suggesting a 19.6% upside from its current price of $240.35. The stock is trading above key moving averages, indicating positive momentum.
What is the revenue growth for Nebius Group N.V. Class A?
Nebius Group N.V. Class A (NBIS) has demonstrated exceptional revenue growth of 454% year-over-year. Current year revenue estimates project $3.34 billion, a 531% increase from the prior year.
What are the main risks facing Nebius Group N.V. Class A?
Significant insider selling, totaling over $171 million, is a key risk for Nebius Group N.V. Class A (NBIS). The company's negative EPS and high market capitalization also present valuation risks if growth targets are not achieved.
How does Nebius Group N.V. Class A compare to its sector averages?
Nebius Group N.V. Class A (NBIS) significantly outperforms its sector in revenue growth, reporting 454% compared to the sector average of 10.0%. However, its P/E ratio of -3,288.00 (negative due to EPS of $-0.07).
What is the analyst consensus for Nebius Group N.V. Class A?
The Wall Street consensus for Nebius Group N.V. Class A (NBIS) is 'Buy', with a score of 75 out of 100. This is based on ratings from 4 analysts, including 1 Strong Buy, 2 Buy, and 1 Hold.
Does Nebius Group N.V. Class A pay a dividend?
Nebius Group N.V. Class A (NBIS) does not currently pay a dividend, with a reported dividend yield and rate of 0%.