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NBIS · Nebius Group N.V.

Track NBIS — free
$202.47 -6.71 (-3.21%)
Market Cap
$56.87B
Shares
271.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$209.18 Open$211.96 Day$205.48–214.28 52W close$64.06–286.69 Avg vol 30d25.0M Short int55.4M · 20.4% float · 2.0d Short vol38% Last earningsAug 12, 2026 DataOct 2024–Aug 2026

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +38%
above
Price vs 50-day avg −5%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 65%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +10%
trailing
6-month return +120%
trailing
YTD return +150%
this year
Relative strength +107%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $219 › 200d $152 — 50d above 200d
Institutional flow Accumulating
+43% holders QoQ · +403 funds added
Insider flow Distributing
Net -$26.3M over 90 days · 100% sells
Short interest Falling
20.36% of float · ▼ -8.1% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,074 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Strong
Revenue growth +479%
Y/Y
EPS growth +114%
Y/Y
Free cash flow $-3.7B
Buyback $200.0M
authorized
Balance sheet $425.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 119%
annualized · 1-yr
Max drawdown −48%
past year
ATR 10.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
Annualized run rate revenue · full year 2026 Initiated $7B – $9B
Group adjusted EBITDA margin · full year 2026 Initiated 40%
Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Full-year group revenue · full-year 2025 $500M – $550M
Annual run rate revenue · by the end of 2025 $900M – $1.1B
CapEx · full-year 2025 $5B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+38% Bullish
Price vs 50-day avg
−5% Neutral
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
65% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $219 › 200d $152 — 50d above 200d
Institutional flow Accumulating
+43% holders QoQ · +403 funds added
Insider flow Distributing
Net -$26.3M over 90 days · 100% sells
Short interest Falling
20.36% of float · ▼ -8.1% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,074 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $64 Now $209 · 65% Range high $287
vs 200-day avg +38% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Internet Content & Information — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NBIS
Nebius Group N.V.
this stock
$56.87B +149.9% +479.0% 20.4%
GOOGL
Alphabet Inc.
$4.24T +10.7% +15.1% 17.4 0.6%
META
Meta Platforms, Inc.
$1.47T -12.4% +47.1% 21.8 1.1%
SPOT
Spotify Technology S.A.
$112.56B -5.7% 2.4%
BIDU
Baidu, Inc.
$32.94B -25.7% +1.2% 3.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,074
% held
89.9%
Net QoQ
+74.7M sh
Top holder
GOLDMAN SACHS GROUP INC
Held Float
View
Held by Funds
Fund positions
91
View
Short & Settlement
Short Interest Falling
Shares short
55.4M
Days to cover
2.0d
Change
-4.8M sh
View
Short Volume
Short vol %
38%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
324.5K
Value
$82.8M
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
50.8%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$26.3M
Buyers / Sellers
0 / 5
Buyers Sellers
View
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 30, 2026
View
Financials
Financials
Revenue (FY)
$529.8M
Net income (FY)
$82.5M
EPS diluted
$0.33
View
Buybacks
Authorized
$200.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 26, 2026
This year
23
View
Proposed Sales
Value
$90.9K
Shares
450
Filed
Aug 31, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
NBIS -4.5% +9.9% +120.3% +9.9% +149.9%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -5.0% +6.9% +106.9% +6.9% +137.1%

Capital returns

Buyback program · as of Nov 30, 2021
Authorized
$200.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1513845 CUSIP N97284108 13F (30d) 706 filings 686 filers Visit website Investor relations