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NBIS · Nebius Group N.V.

Track NBIS — free
$277.68 +22.64 (+8.88%) At close · Aug 14
Market Cap
$70.46B
Shares
271.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$277.68 Open$258.09 Day$256.91–278.66 52W close$64.06–286.69 Avg vol 30d23.8M Short int60.2M · 22.1% float · 2.4d Short vol55% Last earningsAug 12, 2026 DataOct 2024–Aug 2026

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +90%
above
Price vs 50-day avg +25%
above
RSI (14) 65
neutral
MACD trend Positive
52-week position 96%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +56%
trailing
6-month return +176%
trailing
YTD return +232%
this year
Relative strength +162%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $222 › 200d $146 — 50d above 200d
Institutional flow Accumulating
+41% holders QoQ · +397 funds added
Insider flow Distributing
Net -$26.3M over 90 days · 100% sells
Short interest Falling
22.15% of float · ▼ -1.4% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,053 holders — near 3-yr high, broad support
Squeeze score 85
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 $449.6M
net debt
Quant / Vol
risk profile
Very High
Volatility 118%
annualized · 1-yr
Max drawdown −48%
past year
ATR 9.5%
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 $20B – $25B
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 Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+90% Bullish
Price vs 50-day avg
+25% Bullish
RSI (14)
65 Neutral
MACD trend
Positive Bullish
52-week position
96% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $222 › 200d $146 — 50d above 200d
Institutional flow Accumulating
+41% holders QoQ · +397 funds added
Insider flow Distributing
Net -$26.3M over 90 days · 100% sells
Short interest Falling
22.15% of float · ▼ -1.4% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,053 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $64 Now $278 · 96% Range high $287
vs 200-day avg +90% vs 50-day avg +25%

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
$70.46B +231.7% +479.0% 22.1%
GOOGL
Alphabet Inc.
$4.23T +10.5% +15.1% 17.4 0.6%
META
Meta Platforms, Inc.
$1.50T -10.6% +47.1% 22.2 1.2%
SPOT
Spotify Technology S.A.
$100.65B -11.7% 3.1%
BIDU
Baidu, Inc.
$35.16B -20.7% +1.2% 2.4%

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
1,053
% held
86.3%
Net QoQ
+64.7M sh
Top holder
GOLDMAN SACHS GROUP INC
Held Float
View
Held by Funds
Fund positions
103
View
Short & Settlement
Short Interest Falling
Shares short
60.2M
Days to cover
2.4d
Change
-865.6K sh
View
Short Volume
Short vol %
55%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1.5K
Value
$318.9K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
50.6%
Week of
Jul 6, 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 12, 2026
This year
17
View
Proposed Sales
Value
$1.4M
Shares
5.3K
Filed
Aug 14, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
NBIS +47.7% +56.3% +176.0% +45.8% +231.7%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +47.3% +51.8% +162.2% +41.9% +217.9%

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) 977 filings 965 filers Visit website Investor relations