Stock·NASDAQ·Communication Services
Nebius Group N.V. Class A (NBIS)
- Market cap
- $42.01B
- P/E
- 131.33
- Dividend yield
- 0.00%
- Street target
- $302.00median of 22 analysts
- 52-week range
- $73.52 $299.86
The short version
Where NBIS stands today, in four lines, and what CleaRank Financial AI makes of it.
NBIS at a glance
Nebius Group N.V. Class A (NBIS): Hold, 45/100 on CleaRank's AI score.
- Trend Down: the price is below both its 50- and 200-day moving averages ($222.80 and $174.04).
- Earnings NBIS beat estimates in 5 of its last 6 quarters, yet fell the next day after 3 of those beats.
- Insiders Insiders sold $316.4M and made no open-market purchases over the last 18 months.
- Valuation P/E of 131.3 against 23.3 for the AI Infrastructure sector: a premium to peers (+464%).
Figures as of October 17, 2026.
CleaRank Financial AI
NBIS, or Nebius Group N.V. Class A, receives a CleaRank rating of Hold and a model score of 45/100.
The biggest support comes from the analysts' outlook, with 15 of 22 analysts recommending a buy and a median target 82.5% above the price. Valuation pulls the score down the most: the P/E of 131.33 sits 463.6% above the sector median (a premium to peers), and the P/S of 31.00 is 1,140.0% above the sector median. Trend is down, with the price 25.73% below its 50-day average of $222.80 and 4.92% below its 200-day average of $174.04. The price still rose 34.48% over the past year.
Only on CleaRank
Figures we compute ourselves from NBIS's own price, earnings and insider-filing history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
1/4Price above its 50-day average ›
The price of $165.47 is 25.7% below the 50-day simple moving average of $222.80.Price above its 200-day average ›
The price is 4.9% below the 200-day simple moving average of $174.04.50-day average above the 200-day ›
The 50-day average ($222.80) is 28.0% above the 200-day average ($174.04), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 41% of its 52-week range, between $73.52 and $299.86.
NBIS share price
Pick a period: each tab shows how far NBIS has moved over it, to the last close.
Today's trading
Where NBIS sits inside today's range and its 52-week range.
Fundamentals
Valuation against the sector, and the revenue and earnings behind it.
Valuation and quality checks
2/4P/E below the sector median ›
The trailing P/E of 131.33 is 463.6% above the AI Infrastructure median of 23.3.P/S below the sector median ›
The price-to-sales ratio of 31.00 is 1,140.1% above the sector median of 2.5.Profitable over the last 12 months ›
Net income over the last 12 months was $42.4M on revenue of $1.4B, a net margin of 3.1%.Beat estimates in most recent reports ›
NBIS beat the EPS estimate in 5 of its last 6 reports.
Key statistics
The headline figures for NBIS.
As of October 17, 2026, NBIS trades at $165.47, with a market value of $42.01B and a P/E ratio of 131.33.
What the numbers say
CleaRank Financial AI's reading of NBIS's valuation, growth and risks.
Against the 23.3 median P/E of Communication Services stocks, Nebius Group N.V. Class A (NBIS)'s P/E of 131.33 is 463.6% above that median, which counts as a premium to peers. The price-to-sales ratio of 31.00 sits 1,140.0% above the sector median of 2.5. The company has a market capitalisation of $42.0B.
NBIS is growing faster than its sector. Revenue rose 454.00% in the latest year, compared with a sector median of 13.9%. Its net margin stands at 3.13% and its operating margin at -0.22%. Return on equity is 0.60%, which is below the sector median of 15.8%. On the balance sheet, debt-to-equity comes in at 0.99.
In its most recent available report in our data, on February 12, 2026, NBIS reported EPS of -$0.99. That result missed the analysts' figure by 65.00%. Even so, the share price rose 9.23% in the first session after the report.
NBIS has beaten the EPS estimate in 5 of its last 6 reports, yet the stock declined in the first session after 3 of those 5 beats. Further back, the stock dropped 7.69% after the November 11, 2025 report, which beat the estimate by 23.08%.
NBIS typically moves 4.87% on a given day, based on the 30-day standard deviation of its daily returns. With a P/E of 131.33 sitting 463.6% above the sector median, the stock is a premium to peers, which means weaker results would face a higher bar. The trend also works against holders until the price reclaims its moving averages. The price is 44.82% below the 52-week high of $299.86.
NBIS against the AI Infrastructure sector
How NBIS compares with the median AI Infrastructure stock CleaRank tracks.
Price to earnings vs sector: NBIS trades at a significant premium to sector peers (+464%), suggesting market expectations for superior growth or market position.
Return vs AIQ: Since May 6, 2025, NBIS has gained 560.8% against a gain of 13.0% for AIQ.
Performance against AIQ
NBIS and the AI Infrastructure sector fund over the same days.
Revenue and earnings
How much NBIS sells, and how much of it becomes profit.
Revenue growth: Revenue grew 350.9% in FY2025 to $530M, from $118M a year earlier.
Profit margin: The net margin was 15.6% in FY2025, up from -545.9% the year before.
Profitable: NBIS earned $82.5M in FY2025.
Earnings reality check
Did NBIS beat what analysts expected, and how did the stock react?
Earnings record: NBIS beat the analyst estimate in 5 of the last 6 quarters.
Market reaction: The stock fell in the first session after 3 of those 5 beats, so a beat has not been enough on its own.
| Report | Estimate | Actual | Surprise | First session | 5 sessions |
|---|---|---|---|---|---|
| Feb 12, 2026after close | -$0.60 | -$0.99 | -65.00% | +9.23% | +9.13% |
| Nov 11, 2025after close | -$0.52 | -$0.40 | +23.08% | -7.69% | -11.43% |
| Aug 7, 2025after close | -$0.42 | -$0.38 | +9.52% | +5.31% | +4.82% |
| May 20, 2025after close | -$0.44 | -$0.39 | +11.36% | -0.56% | +1.18% |
| Feb 20, 2025after close | -$0.39 | -$0.37 | +5.13% | -13.87% | -30.70% |
| Nov 3, 2022after close | $0.19 | $0.22 | +15.79% | +0.00% | +0.00% |
Reports after February 12, 2026 are not yet in our data.
As of October 17, 2026, NBIS has beaten the analyst EPS estimate in 5 of its last 6 reported quarters and fell in the first trading session after 3 of those beats; its most recent report in our data, on February 12, 2026, came in 65.00% below the estimate and the stock moved +9.23% in the first session.
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
1/3RSI not overbought or oversold ›
The 14-day RSI is 30.6, showing bearish momentum without being oversold.RSI above 50 ›
An RSI of 30.6 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank AI analysis of NBIS
The score, the reasoning behind it, and what could move the price next.
Nebius Group N.V. Class A (NBIS) is trading in a downtrend. The price of $165.47 sits 25.73% below its 50-day average of $222.80 and 4.92% below its 200-day average of $174.04. The 50-day average is still 28.02% above the 200-day, so the moving averages have not yet adjusted to the weaker price. Over the past year, the price is 125.07% above the 52-week low of $73.52 and 44.82% below the 52-week high of $299.86.
The recent pullback sits within a longer record that is still firmer than the last few weeks suggest. Over the past month the price is down 20.97%, over the past three months it is down 6.89%, and over the past year it is up 34.48%. Momentum is weak: the 14-day RSI of 30.6 places it in the bearish zone without reaching oversold territory, and the MACD line is negative. Last session volume was 49.1% above its average, on a day the price dropped 12.18%.
Earnings miss ›
The February 12, 2026 report missed the EPS estimate by 65.00%, and the share price rose 9.23% in the first session after it.
Source: Earnings report, February 12, 2026New analyst coverage ›
William Blair started coverage at Outperform on September 30, 2026.
Source: Analyst action, William Blair, September 30, 2026
New analyst coverage ›
Rosenblatt started coverage at Buy on October 8, 2026.
Source: Analyst action, Rosenblatt, October 8, 2026
- The two closest levels are the 200-day SMA at $174.04, which sits above the price, and the 52-week low at $73.52, which sits below it.
- With the 14-day RSI at 30.6, the momentum reading is bearish, and the MACD line is negative. Readings above 70 signal stretched momentum on the upside, and readings below 30 do the same on the downside.
- NBIS saw its share price rise 9.23% in the first session after the February 12, 2026 report. Across the last 6 reports, it beat estimates in 5 of them.
NBIS sits beneath both its 50-day ($222.80) and 200-day ($174.04) averages, and that placement is why the trend reads as down. A recovery back above the 200-day would be the first sign of repair. That average, at $174.04, is the nearest level above the price.
Looking down, the next level for NBIS is the 52-week low at $73.52.
Technical indicators
Momentum and trend for NBIS, from its daily closes.
As of October 17, 2026, with NBIS at $165.47, its 14-day RSI is 30.6 (showing bearish momentum without being oversold), its 50-day simple moving average is $222.80 and its 200-day is $174.04.
Calculated by CleaRank on daily closes as of October 17, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What NBIS moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 17, 2026, NBIS's 1-year correlation of daily returns is +0.41 with S&P 500 (SPY), +0.49 with Nasdaq 100 (QQQ), +0.32 with Bitcoin (BTC) and +0.08 with gold (XAU).
What Wall Street expects
The analysts' target range and how their ratings split.
Analysts checks
3/3Most analysts rate it a buy ›
15 of 22 analysts rate it a buy or strong buy, 5 a hold and 2 a sell.Median target above the price ›
The median 12-month target of $302.00 is 82.5% above the price.More buy ratings than three months ago ›
15 of 22 rate it a buy now, against 11 of 17 three months ago.
NBIS Wall Street View
12-month price targets
Ratings
Recent rating actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Oct 8, 2026 | Rosenblatt | Initiates | Buy |
| Sep 30, 2026 | William Blair | Initiates | Outperform |
| Sep 24, 2026 | BNP Paribas | Upgrade | Outperform |
| Sep 21, 2026 | Rothschild & Co | Initiates | Sell |
| Sep 9, 2026 | Truist Securities | Initiates | Buy |
| Aug 18, 2026 | DA Davidson | Maintains | Neutral |
As of October 17, 2026, 22 Wall Street analysts cover NBIS: 15 rate it a buy or strong buy, 5 a hold and 2 a sell or strong sell. Their 12-month price targets range from $84.00 to $410.00, with a median of $302.00, 82.5% above the price of $165.47.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
NBIS trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Entry Strategies pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
NBIS moves about 4.9% a day on average, so a stop can fill well past its level. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much NBIS tends to move, against the market and on its own.
The long record
NBIS's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
2/3Average daily move under 2% ›
The price has moved 4.87% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 58.3%, from February 2025 to April 2025, regained by June 2025.Beat the S&P 500 since the chart begins ›
$10,000 invested in August 2024 is now worth $87,365, against $13,970 in the S&P 500 (SPY).
NBIS Drawdowns & Recovery
As of October 17, 2026, NBIS's worst peak-to-trough fall over the last 2 years with dividends reinvested was -58.3% (February 2025 to April 2025); it regained that peak by June 2025, 2 months after the low.
From daily closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into NBIS in August 2024 is worth now, against the same amount in the S&P 500.
Against the market: NBIS beat the S&P 500 over this period: $87,365 against $13,970.
A $10,000 investment in NBIS in August 2024 would be worth about $87,365 today with dividends reinvested, compared with about $13,970 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to NBIS, and which have not.
Strongest month, May: an average of +51.59%.
Weakest month, November: an average of -6.03%.
This month, October: has averaged +13.02%. Past seasonality does not repeat on schedule.
Average return for each calendar month over the stored price history; treat short histories with caution.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in NBIS, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in NBIS today could grow to about $29,277 by 2036 in the base case, with a 90th-percentile outcome near $222,111 and a 10th-percentile outcome around $3,859. Projections are statistical simulations, not guarantees.
NBIS Stock Price Prediction: 2030
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $254 for NBIS by 2030 in the base case, from $165 today (1.5x over 4 years). The 10th-percentile path ends near $70.59. 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 | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $97.07 | $184 | $350 | |
| 2028 | $82.88 | $205 | $508 | |
| 2029 | $75.28 | $228 | $693 | |
| 2030 | $70.59 | $254 | $916 | |
| 2031 | $67.56 | $283 | $1,187 |
Method: a lognormal simulation of NBIS's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. NBIS is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation.
Insider trading
What the people running the company have bought and sold.
NBIS insider trading
Shares the company's directors and officers bought and sold, from their own filings.
Month by month
Open-market purchases above the line, sales below.
Insider buying: No insider bought NBIS shares on the open market in the last 18 months. Sales are often planned in advance or cover tax on vesting shares, so they say less than purchases would.
As of October 17, 2026, NBIS insiders reported 30 open-market sales worth $316.4M and no open-market purchases over the last 18 months; grants and option exercises are not counted.
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Oct 5, 2026 | Ophir Nave
Chief Operating Officer
|
Sell | 500.0K | $117.8M |
| Oct 1, 2026 | Arkady Volozh
Chief Executive Officer
|
Sell | 37.8K | $8.8M |
| Oct 1, 2026 | Andrey Korolenko
Officer
|
Sell | 29.1K | $6.8M |
| Oct 1, 2026 | Danila Shtan
Chief Technology Officer
|
Sell | 14.5K | $3.4M |
| Sep 15, 2026 | John Boynton
Director
|
Sell | 6.4K | $1.3M |
| Sep 14, 2026 | Marc Boroditsky
Officer
|
Sell | 7.0K | $1.5M |
| Sep 14, 2026 | Marc Boroditsky
Officer
|
Grant | 7.0K | - |
| Sep 1, 2026 | Sanchez Maria Del Dado Alonso
Chief Financial Officer
|
Sell | 470 | $92.1K |
| Sep 1, 2026 | John Boynton
Director
|
Grant | 1.4K | - |
| Sep 1, 2026 | Elena Bunina
Director
|
Grant | 1.4K | - |
| Sep 1, 2026 | Arne Grimme
Director
|
Grant | 1.4K | - |
| Sep 1, 2026 | Ophir Nave
Chief Operating Officer
|
Grant | 1.4K | - |
| Sep 1, 2026 | Kira Radinsky
Director
|
Grant | 1.4K | - |
| Sep 1, 2026 | Charles E Ryan
Director
|
Grant | 1.4K | - |
| Sep 1, 2026 | Arkady Volozh
Chief Executive Officer
|
Grant | 1.4K | - |
| Sep 1, 2026 | Matthew Robert Weigand
Director
|
Grant | 1.4K | - |
| Aug 14, 2026 | Charles E Ryan
Director
|
Sell | 50.0K | $13.3M |
| Aug 14, 2026 | John Boynton
Director
|
Sell | 5.3K | $1.4M |
| Jul 22, 2026 | Yael Almog
General Counsel
|
Grant | 7.8K | $1.7M |
| Jul 15, 2026 | Marc Boroditsky
Officer
|
Sell | 26.9K | $5.5M |
| Jul 15, 2026 | John Boynton
Director
|
Sell | 7.0K | $1.4M |
| Jul 1, 2026 | Arkady Volozh
Chief Executive Officer
|
Sell | 46.6K | $11.0M |
| Jul 1, 2026 | Andrey Korolenko
Officer
|
Sell | 33.9K | $8.0M |
| Jul 1, 2026 | Danila Shtan
Chief Technology Officer
|
Sell | 16.9K | $4.0M |
| Jun 15, 2026 | John Boynton
Director
|
Sell | 5.8K | $1.5M |
| Jun 4, 2026 | Danila Shtan
Chief Technology Officer
|
Sell | 15.7K | $3.7M |
| Jun 2, 2026 | Marc Boroditsky
Officer
|
Sell | 10.8K | $3.0M |
| Jun 2, 2026 | Sanchez Maria Del Dado Alonso
Chief Financial Officer
|
Sell | 1.5K | $416.8K |
| May 20, 2026 | Boaz Tal
General Counsel
|
Sell | 5.1K | $1.0M |
| May 15, 2026 | Marc Boroditsky
Officer
|
Sell | 4.5K | $979.0K |
| May 13, 2026 | Andrey Korolenko
Officer
|
Sell | 500.0K | $101.6M |
| May 13, 2026 | Elena Bunina
Director
|
Sell | 10.9K | $2.3M |
| May 13, 2026 | Andrey Korolenko
Officer
|
Grant | 500.0K | - |
| May 6, 2026 | Elena Bunina
Director
|
Sell | 10.8K | $2.0M |
| May 4, 2026 | Elena Bunina
Director
|
Sell | 5.9K | $999.9K |
| Apr 15, 2026 | Marc Boroditsky
Officer
|
Sell | 4.5K | $720.5K |
| Apr 14, 2026 | Elena Bunina
Director
|
Sell | 20.1K | $3.0M |
| Apr 6, 2026 | Andrey Korolenko
Officer
|
Sell | 31.4K | $3.5M |
| Apr 1, 2026 | Arkady Volozh
Chief Executive Officer
|
Sell | 33.4K | $3.5M |
| Mar 31, 2026 | Andrey Korolenko
Officer
|
Sell | 27.0K | $2.7M |
| Mar 31, 2026 | Danila Shtan
Chief Technology Officer
|
Sell | 13.5K | $1.3M |
Source: TwelveData, from reported insider filings
Questions people ask
Answered from the figures on this page, as of October 17, 2026.