Indicators
Indicators
Value
Direction
MACD(12,26,9)
-4.020
Sell
RSI(14)
45.491
Neutral
STOCH(KDJ)(9,3,3)
27.597
Buy
ATR(14)
8.603
Low Volatility
CCI(14)
-87.108
Neutral
Williams %R
59.354
Sell
TRIX(12,20)
-0.330
Sell
StochRSI(14)
100.000
Buy
Nebius Group NV
NBIS86.100USD
+12.230+16.56%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
21.68BMarket Cap
51.81P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Nebius Group NV
Currency: USD Updated: 2026-02-06Key Insights
Nebius Group NV's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 108 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 137.13.In the medium term, the stock price is expected to trend down.
Nebius Group NV's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Nebius Group NV Highlights
StrengthsRisks
Nebius Group NV is a Netherlands-based infrastructure company operating in the technology industry. The Company is engaged in developing a portfolio of artificial intelligence-related technology assets. It is involved in creating an artificial intelligence-centric player to integrate the essential elements of artificial intelligence development with infrastructure, data and advisory globally. It offers products and services such as a cloud platform for artificial intelligence-related workloads, development team services for autonomous vehicles, development of generative artificial intelligence. Nebius builds full-stack infrastructure to service the growth of the global AI industry, including GPU clusters, cloud platforms and tools and services for developers. Company is developing three other businesses that operate under their own brands: Toloka AI, TripleTen and Avride.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 770.37% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is 51.81, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 117.77M shares, decreasing 12.45% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.61K shares of this stock.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
137.134
Target Price
+66.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Nebius Group NV is 7.27, ranking 85 out of 156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 146.10M, representing a year-over-year increase of 237.41%, while its net profit experienced a year-over-year increase of 26.96%.
Score
Financials
9.71
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.67
Operational Efficiency
4.50
Growth Potential
8.31
Shareholder Returns
7.18
Nebius Group NV's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Nebius Group NV is 5.92, ranking 117 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 51.81, which is 137.91% below the recent high of 123.25 and 153.89% above the recent low of -27.92.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 108/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Nebius Group NV is 7.60, ranking 85 out of 156 in the Professional & Commercial Services industry. The average price target is 150.00, with a high of 211.00 and a low of 110.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
137.134
Target Price
+66.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
78
Total
5
Median
8
Average
Company name
Ratings
Analysts
Nebius Group NV
NBIS
11
PayPal Holdings Inc
PYPL
44
Block Inc
XYZ
44
Visa Inc
V
42
Fiserv Inc
FI
36
Fiserv Ord Shs
FISV
36
1
2
3
...
16
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06No price momentum score is currently available for Nebius Group NV. The Professional & Commercial Services industry's average is 7.33.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
84.094
Buy
MA10
89.033
Sell
MA20
95.256
Sell
MA50
93.015
Sell
MA100
101.572
Sell
MA200
76.345
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Nebius Group NV is 5.00, ranking 99 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 53.99%, representing a quarter-over-quarter increase of 33.40%. The largest institutional shareholder is The Vanguard, holding a total of 220.30K shares, representing 0.10% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nebius Group NV is 3.74, ranking 113 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
+6.30%
240-Day Maximum Drawdown
+45.47%
240-Day Volatility
+105.25%
Return
Best Daily Return
60 days
+16.56%
120 days
+49.42%
5 years
+49.42%
Worst Daily Return
60 days
-10.97%
120 days
-10.97%
5 years
-40.31%
Sharpe Ratio
60 days
-0.67
120 days
+0.92
5 years
+0.65
Risk Assessment
Maximum Drawdown
240 days
+45.47%
3 years
+58.27%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+3.03
3 years
--
5 years
+0.07
Skewness
240 days
+1.88
3 years
+0.38
5 years
+0.30
Volatility
Realised Volatility
240 days
+105.25%
5 years
--
Standardised True Range
240 days
+6.56%
5 years
+2.04%
Downside Risk-Adjusted Return
120 days
+229.11%
240 days
+229.11%
Maximum Daily Upside Volatility
60 days
+69.09%
Maximum Daily Downside Volatility
60 days
+66.77%
Liquidity
Average Turnover Rate
60 days
+5.76%
120 days
+5.18%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
Peer Comparison
Professional & Commercial Services
Nebius Group NV
NBIS
5.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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BRC
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Score
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MGRC
8.68 /10
Score
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EBF
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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RBA
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Score
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