Nebius Group stock
NBISNASDAQNebius Group N.V., TechnologyISIN NL0009805522
39Score 39 out of 100, Weak
Price and trend
56 / 100
Price history
+51% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 14% below it.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 46% below its 52-week high. Largest decline in 2 years: 58% (February 2025 to April 2025).
Chart figures for advanced users
- SMA 50$198.00
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$179.11
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$73.87
- The lowest closing price of the last twelve months.
- Resistance$286.69
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Nebius Group N.V. belongs to the Software (Application) industry (Netherlands) and, with a market value of $43.31B, is number 19 of 189 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $3.35B (up 531.8%) and adjusted earnings per share of −$1.97.
- MEQIRI Score 39 out of 100 (Weak): rank 761 of 857 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 239.8% a year since 2022, Software (Application) median 17.3%.
- Share buybacksShare count down 29% since 2020.
Weaknesses
- Volatile share priceVolatility 112% a year over the last 12 months.Stability 43
- Interest barely coveredOperating profit covers interest only 1.2 times.Stability 43
- Negative free cash flowFree cash flow −$5.88B over the last 12 months.Fundamentals 37
The score is held back by profitability and valuation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 37 to 39.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- weak fundamentals
- price far below its 52-week high
Valuation
Valuation signal
OvervaluedNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 479% on the prior year. Revenue has grown strongly since 2022, at around 240% per year. From 2022 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2022 are not measured.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 69%, operating −115%, net not measured. From 2022 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2022 are not measured.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 12 Nov 2026EPS reported $0.30 (expected −$0.72)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$1.97+1.5%
- Revenue
- $3.35B+0.2%
- Earnings per share
- −$3.53−0.5%
- Revenue
- $12.09B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +32.0%The 2026 guidance was reaffirmed with revenue of $3 billion to $3.4 billion, adjusted EBITDA margin of about 40% and capital expenditure of $20 billion to $25 billion.
“We continue to expect annualized run rate revenue of $7 billion to $9 billion, group revenue of between $3 billion and $3.4 billion, group adjusted EBITDA margin of approximately 40%, and capital expenditures of $20 billion to $25 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 12 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 10 insiders sold, $301.6M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Not counted: 11 purchases under a fixed plan (compensation, savings plan or a pre-arranged Rule 10b5-1 trading plan).
- Boynton John Wilson IVSale
29 Oct 2026, Board
- Shares
- 333
- Price
- $173.07
- Value
- $57,632
- Grimme ArnePlan purchase
29 Oct 2026, Board
- Shares
- 148
- Price
- $169.42
- Value
- $25,074
- Grimme ArnePlan purchase
28 Oct 2026, Board
- Shares
- 148
- Price
- $169.84
- Value
- $25,136
Show 36 more
- Grimme ArnePlan purchase
27 Oct 2026, Board
- Shares
- 205
- Price
- $159.04
- Value
- $32,603
- Grimme ArnePlan purchase
26 Oct 2026, Board
- Shares
- 208
- Price
- $153.96
- Value
- $32,024
- Grimme ArnePlan purchase
23 Oct 2026, Board
- Shares
- 205
- Price
- $158.98
- Value
- $32,591
- Grimme ArnePlan purchase
22 Oct 2026, Board
- Shares
- 357
- Price
- $161.97
- Value
- $57,823
- Grimme ArnePlan purchase
21 Oct 2026, Board
- Shares
- 148
- Price
- $167.94
- Value
- $24,855
- Grimme ArnePlan purchase
20 Oct 2026, Board
- Shares
- 151
- Price
- $164.62
- Value
- $24,858
- Grimme ArnePlan purchase
19 Oct 2026, Board
- Shares
- 148
- Price
- $169.99
- Value
- $25,159
- Grimme ArnePlan purchase
16 Oct 2026, Board
- Shares
- 148
- Price
- $169.99
- Value
- $25,159
- Boynton John Wilson IVSale
15 Oct 2026, Board
- Shares
- 7,260
- Price
- $177.63
- Value
- $1.29M
- Grimme ArnePlan purchase
15 Oct 2026, Board
- Shares
- 148
- Price
- $169.99
- Value
- $25,159
- Boroditsky MarcSale
12 Oct 2026, Chief Revenue Officer
- Shares
- 7,000
- Price
- $211.23
- Value
- $1.48M
- Nave OphirSale
5 Oct 2026, COO
- Shares
- 500,000
- Price
- $235.53
- Value
- $117.77M
- Korolenko AndreySale
1 Oct 2026, Chief Infrastructure Officer
- Shares
- 29,090
- Price
- $234.16
- Value
- $6.81M
- Shtan DanilaSale
1 Oct 2026, Chief Technology Officer
- Shares
- 14,546
- Price
- $234.16
- Value
- $3.41M
- Volozh ArkadiySale
1 Oct 2026, 10 percent owner, officer: CEO
- Shares
- 37,778
- Price
- $234.16
- Value
- $8.85M
- Boynton John Wilson IVSale
29 Sept 2026, Board
- Shares
- 50
- Price
- $235.01
- Value
- $11,751
- Boynton John Wilson IVSale
15 Sept 2026, Board
- Shares
- 6,364
- Price
- $210.36
- Value
- $1.34M
- Boroditsky MarcSale
14 Sept 2026, Chief Revenue Officer
- Shares
- 7,000
- Price
- $209.08
- Value
- $1.46M
- Alonso Sanchez Maria del DadoSale
1 Sept 2026, CFO
- Shares
- 470
- Price
- $196.00
- Value
- $92,120
- Ryan Charles ESale
14 Aug 2026, Board
- Shares
- 50,000
- Price
- $265.53
- Value
- $13.28M
- Boynton John Wilson IVSale
14 Aug 2026, Board
- Shares
- 5,296
- Price
- $270.99
- Value
- $1.44M
- Boroditsky MarcSale
15 Jul 2026, Chief Revenue Officer
- Shares
- 22,386
- Price
- $197.00
- Value
- $4.41M
- Boynton John Wilson IVSale
15 Jul 2026, Board
- Shares
- 6,958
- Price
- $197.00
- Value
- $1.37M
- Volozh ArkadiySale
1 Jul 2026, 10 percent owner, officer: CEO
- Shares
- 46,627
- Price
- $235.45
- Value
- $10.98M
- Shtan DanilaSale
1 Jul 2026, Chief Technology Officer
- Shares
- 16,937
- Price
- $235.45
- Value
- $3.99M
- Korolenko AndreySale
1 Jul 2026, Chief Infrastructure Officer
- Shares
- 33,871
- Price
- $235.45
- Value
- $7.97M
- Boroditsky MarcSale
15 Jun 2026, Chief Revenue Officer
- Shares
- 4,500
- Price
- $250.00
- Value
- $1.13M
- Boynton John Wilson IVSale
15 Jun 2026, Board
- Shares
- 5,112
- Price
- $253.16
- Value
- $1.29M
- Boynton John Wilson IVSale
15 Jun 2026, Board
- Shares
- 700
- Price
- $254.23
- Value
- $177,964
- Shtan DanilaSale
4 Jun 2026, Chief Technology Officer
- Shares
- 15,678
- Price
- $238.96
- Value
- $3.75M
- Boroditsky MarcSale
2 Jun 2026, Chief Revenue Officer
- Shares
- 10,776
- Price
- $276.20
- Value
- $2.98M
- Alonso Sanchez Maria del DadoSale
2 Jun 2026, CFO
- Shares
- 1,509
- Price
- $276.20
- Value
- $416,786
- Tal BoazSale
20 May 2026, General Counsel
- Shares
- 5,100
- Price
- $199.39
- Value
- $1.02M
- Boroditsky MarcSale
15 May 2026, Chief Revenue Officer
- Shares
- 4,500
- Price
- $217.55
- Value
- $978,975
- Korolenko AndreySale
13 May 2026, Chief Infrastructure Officer
- Shares
- 500,000
- Price
- $203.24
- Value
- $101.62M
- Bunina ElenaSale
13 May 2026, Board
- Shares
- 10,894
- Price
- $206.87
- Value
- $2.25M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Nebius Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 39
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- Veeva SystemsVEEV $49.35B74
- StrategyMSTR $49.27B40
- Roper TechnologiesROP $47.31B74
- WorkdayWDAY $46.07B65
- AtlassianTEAM $38.59B56
- Dassault SystèmesDSY.PA $37.06B78
- Z.AI2513.HK $31.02B44
- Zoom CommunicationsZM $28.62B77
ETFs that hold Nebius Group
Held by 71 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETFESIT | 3.87% | 0.18% | €257.61M |
| WisdomTree Artificial Intelligence UCITS ETF USD AccWTI2 | 1.30% | 0.40% | €1.08B |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USDWEBA | 0.79% | 0.07% | €340.27M |
Show 5 more
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.60% | 0.40% | €1.14B |
| iShares Edge MSCI Europe Momentum Factor UCITS ETFCEMR | 0.53% | 0.25% | €721.12M |
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.52% | 0.45% | €96.36M |
| Amundi MSCI EMU Value Factor UCITS ETF DistLGWS | 0.47% | 0.40% | €265.49M |
| Amundi Prime Eurozone UCITS ETF DR (C)PRAZ | 0.47% | 0.05% | €1.13B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 14 Aug 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.