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NBIS

Nebius Group N.V.
$210.51 -9.14 (-4.16%) At close · Jul 13
Market Cap
$53.45B
Shares
220,406,311

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$210.51 Open$212.69 Day$204.70–219.00 52W$43.89–299.86 Avg vol 30d17.0M Short int61.0M · 27.7% float · 3.5d Short vol51% Last earningsMar 31, 2026 DataOct 2024–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 17.2 · elevated Equity put/call 0.67
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +54%
above
Price vs 50-day avg −6%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 65%
mid-range
Momentum
relative strength
Strong
1-month return −5%
trailing
6-month return +94%
trailing
YTD return +151%
this year
Relative strength +85%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $223 › 200d $136 — 50d above 200d
Institutional flow Accumulating
61 of 743 funds reported for Jun 30 · net +323.4K sh shares · +22 new
Insider flow Distributing
Net -$37.3M over 90 days · 100% sells
Short interest Rising
27.68% of float · ▲ +19.8% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
743 holders — near 3-yr high, broad support
Squeeze score 82
high risk · 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 107%
annualized · 1-yr
Max drawdown −45%
past year
ATR 11.6%
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
2026 CapEx · 2026 Initiated $20B – $25B

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

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+54% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
65% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $223 › 200d $136 — 50d above 200d
Institutional flow Accumulating
61 of 743 funds reported for Jun 30 · net +323.4K sh shares · +22 new
Insider flow Distributing
Net -$37.3M over 90 days · 100% sells
Short interest Rising
27.68% of float · ▲ +19.8% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
743 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $44 Now $211 · 65% 52-wk high $300
vs 200-day avg +54% vs 50-day avg -6%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
contracted power 3.5 Q1 2026 call
group adjusted EBITDA non-GAAP $130M Q1 2026 call
group adjusted EBITDA margin non-GAAP 32% Q1 2026 call
Meta contract value $27B Q1 2026 call
Nebius AI annualized run rate revenue $1.9B Q1 2026 call
Nebius AI business adjusted EBITDA margin non-GAAP 45% Q1 2026 call
new site power (Pennsylvania) 1.2 Q1 2026 call
owned contracted capacity share of total power 75% Q1 2026 call
pipeline generation growth 3.5 Q1 2026 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$53.45B +151.5% -27.4% 27.7%
GOOGL
Alphabet Inc.
$4.36T +12.8% +15.1% 27.4 0.7%
META
Meta Platforms, Inc.
$1.67T -0.4% +43.8% 23.9 1.4%
SPOT
Spotify Technology S.A.
$98.66B -17.4% 3.1%
RDDT
Reddit, Inc.
$39.13B -12.6% +20.6% 58.1 8.8%

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
763
% held
77.1%
Reported
61 of 743
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
71
View
Short & Settlement
Short Interest Rising
Shares short
61.0M
Days to cover
3.5d
Change
+10.1M sh
View
Short Volume
Short vol %
51%
As of
Jul 14, 2026
Short Total
View
Fails to Deliver
FTD shares
40.6K
Value
$8.6M
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
55.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$37.3M
Buyers / Sellers
0 / 7
Buyers Sellers
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
Jun 16, 2026
This year
13
View
Proposed Sales
Value
$1.4M
Shares
5.8K
Filed
Jun 15, 2026
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2026
View

Performance

5D 20D 120D MTD YTD
NBIS -1.2% -5.3% +93.6% -23.8% +151.5%
SPY -0.3% +1.6% +8.3% +0.3% +9.9%
vs SPY -0.9% -6.8% +85.3% -24.1% +141.6%

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) 60 filings 60 filers Visit website Investor relations