NBIS · Nebius Group N.V.
$242.45
+10.17 (+4.38%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$60.26B
Shares
253.90M
Volume · Oct 2
12.24M
Avg daily vol (3M)
20.2M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$232.28
Open$236.18
Day$228.47–239.63
52W close$73.87–286.69
Avg vol 30d15.4M
Short int46.8M · 18.4% float · 3.6d
Short vol62%
Last earningsAug 12, 2026
DataOct 2024–Oct 2026
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 6 wks
call held May 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+100.9%
Trailing year
Short interest
18.4%
Latest settlement · 3.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+39%
above
Price vs 50-day avg
+6%
above
RSI (14)
53
neutral
MACD trend
Positive
52-week position
74%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+14%
trailing
6-month return
+60%
trailing
YTD return
+178%
this year
Relative strength
+48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $218 › 200d $167 — 50d above 200d
Institutional flow
Accumulating
3 of 1,089 funds reported for Sep 30 · net +3.2K sh shares
Insider flow
Distributing
Net -$92.1K over 90 days · 100% sells
Short interest
Rising
18.42% of float · ▲ +3.3% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,089 holders — near 3-yr high, broad support
Squeeze score
73
high risk · 0–100
Fundamentals
Revenue growth
+479%
Y/Y
EPS growth
+114%
Y/Y
Free cash flow
$-3.7B
Buyback
$200.0M
authorized
Balance sheet
$449.6M
net debt
Quant / Vol
risk profile
Volatility
109%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
6.9%
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
Non-GAAP
Initiated
40%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+39%
Bullish
Price vs 50-day avg
+6%
Bullish
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
74%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $218 › 200d $167 — 50d above 200d
Institutional flow
Accumulating
3 of 1,089 funds reported for Sep 30 · net +3.2K sh shares
Insider flow
Distributing
Net -$92.1K over 90 days · 100% sells
Short interest
Rising
18.42% of float · ▲ +3.3% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,089 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $74
Now $232 · 74%
Range high $287
vs 200-day avg +39%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Internet Content & Information — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NBIS
this stock
Nebius Group N.V.
|
$60.26B | +177.5% | +479.0% | — | 18.4% |
|
GOOGL
Alphabet Inc.
|
$4.21T | +8.1% | +15.1% | 17.3 | 0.7% |
|
META
Meta Platforms, Inc.
|
$1.91T | +10.0% | +47.1% | 28.3 | 1.2% |
|
SPOT
Spotify Technology S.A.
|
$104.87B | -15.4% | — | — | 2.2% |
|
BIDU
Baidu, Inc.
|
$29.52B | -34.5% | +1.2% | — | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NBIS | -4.6% | +13.8% | +60.2% | -1.5% | +177.5% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -4.2% | +14.0% | +47.8% | -1.7% | +165.5% |
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)
26 filings
21 filers
Visit website
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