Nebius Group N.V. (NBIS)Communication Services | Internet Content & Information | Schiphol, Netherlands | NasdaqGS
209.18 USD
-9.30
(-4.257%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 208.64 -0.54 (-0.540%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:23 a.m. EDT
Nebius Group is a high-risk, high-reward speculative vehicle backed by major tech giants like Nvidia and Google, yet the financials tell a story of heavy investment and current losses. With a forward P/E that is negative and free cash flow in the billions of dollars negative, the stock is priced entirely on future AI infrastructure potential rather than current profitability. The recent price action shows extreme volatility, swinging from lows near $184 to highs above $277, leaving the current price hovering near the 200-day average but below the 50-day line. Options traders are aggressively betting on a breakout above $230 or a breakdown below $200, creating a choppy trading environment. For investors, this is a pure momentum play with no dividend safety net and no long-term earnings track record to validate the steep valuation multiples. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.207506 |
| AutoETS | 0.207511 |
| MSTL | 0.215442 |
| AutoTheta | 0.372484 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 0.82 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.982 |
| Excess Kurtosis | -0.05 |
| Attribute | Value |
|---|---|
| Sector | Communication Services |
| Debt to Equity Ratio | 98.596 |
| Revenue per Share | 5.25 |
| Market Cap | 53,110,423,552 |
| Forward P/E | -69.78 |
| Beta | 1.43 |
| Profit Margins | 3.13% |
| Previous Name | Yandex N.V. |
| Website | https://nebius.com |
As of Aug. 22, 2026, 3:23 a.m. EDT: Speculators are positioning for high volatility with significant open interest walls at the $200 and $300 strikes. Call volume is surging at $250-$300, while put volume concentrates heavily around the $190-$220 range. Implied volatility remains elevated, indicating a market expecting a binary move rather than a steady grind.
| Attribute | Value |
|---|---|
| 52 Week Change | 2.3244066 |
| Address1 | Schiphol Boulevard 165 |
| Address2 | Schiphol P7 |
| All Time High | 299.86 |
| All Time Low | 14.09 |
| Ask | 237.74 |
| Ask Size | 1 |
| Audit Risk | 3 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 22,778,860 |
| Average Daily Volume3 Month | 21,445,485 |
| Average Volume | 21,445,485 |
| Average Volume10Days | 22,778,860 |
| Beta | 1.434 |
| Bid | 204.0 |
| Bid Size | 4 |
| Board Risk | 9 |
| Book Value | 37.722 |
| City | Schiphol |
| Compensation Risk | 10 |
| Country | Netherlands |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 209.18 |
| Current Ratio | 4.03 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 214.28 |
| Day Low | 205.48 |
| Debt To Equity | 98.596 |
| Display Name | Nebius |
| Earnings Call Timestamp End | 1,786,536,000 |
| Earnings Call Timestamp Start | 1,786,536,000 |
| Earnings Timestamp | 1,786,537,800 |
| Earnings Timestamp End | 1,794,313,800 |
| Earnings Timestamp Start | 1,794,313,800 |
| Ebitda | 258,000,000 |
| Ebitda Margins | 0.19038999 |
| Enterprise To Ebitda | 230.582 |
| Enterprise To Revenue | 43.901 |
| Enterprise Value | 59,490,193,408 |
| Eps Current Year | -2.04556 |
| Eps Forward | -2.9975 |
| Eps Trailing Twelve Months | -0.07 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 220.81 |
| Fifty Day Average Change | -11.630005 |
| Fifty Day Average Change Percent | -0.052669737 |
| Fifty Two Week Change Percent | 232.44066 |
| Fifty Two Week High | 299.86 |
| Fifty Two Week High Change | -90.67999 |
| Fifty Two Week High Change Percent | -0.30240777 |
| Fifty Two Week Low | 63.26 |
| Fifty Two Week Low Change | 145.92 |
| Fifty Two Week Low Change Percent | 2.306671 |
| Fifty Two Week Range | 63.26 - 299.86 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,729,517,400,000 |
| Float Shares | 228,620,360 |
| Forward Eps | -2.9975 |
| Forward P E | -69.78482 |
| Free Cashflow | -9,614,650,368 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,543 |
| Fullday Change | -9.3 |
| Fullday Change Percent | -4.25668 |
| Fullday Price | 208.64 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.7426 |
| Gross Profits | 1,006,300,032 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03411 |
| Held Percent Institutions | 0.69101995 |
| Implied Shares Outstanding | 253,898,194 |
| Industry | Internet Content & Information |
| Industry Disp | Internet Content & Information |
| Industry Key | internet-content-information |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the United States, the United Kingdom, and internationally. It offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company also provides TripleTen, an edtech platform for re-skilling individuals for careers in technolgy; and Avride, which develops autonomous driving technology for self-driving cars and delivery robotics. It has a strategic alliance with NVIDIA Corporation to support the expansion of the company's AI cloud infrastructure. The company was formerly known as Yandex N.V. and changed its name to Nebius Group N.V. in August 2024. Nebius Group N.V. was founded in 1989 and is based in Schiphol, the Netherlands. |
| Market | us_market |
| Market Cap | 53,110,423,552 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_52034495 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-08-28 |
| Net Income To Common | 42,400,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 59,394,928,028 |
| Number Of Analyst Opinions | 16 |
| Open | 211.97 |
| Operating Cashflow | 5,257,999,872 |
| Operating Margins | -0.00223 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.63 |
| Phone | 31 847 734 2000 |
| Post Market Change | -0.5399933 |
| Post Market Change Percent | -0.2581477 |
| Post Market Price | 208.64 |
| Post Market Time | 1,787,961,598 |
| Prev Name | Yandex N.V. |
| Previous Close | 218.48 |
| Price Eps Current Year | -102.260506 |
| Price Hint | 2 |
| Price To Book | 5.545305 |
| Price To Sales Trailing12 Months | 39.19299 |
| Profit Margins | 0.03129 |
| Quick Ratio | 3.605 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | -9.3 |
| Regular Market Change Percent | -4.25668 |
| Regular Market Day High | 214.28 |
| Regular Market Day Low | 205.48 |
| Regular Market Day Range | 205.48 - 214.28 |
| Regular Market Open | 211.97 |
| Regular Market Previous Close | 218.48 |
| Regular Market Price | 209.18 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 13,064,528 |
| Return On Assets | -0.01918 |
| Return On Equity | 0.00601 |
| Revenue Growth | 4.54 |
| Revenue Per Share | 5.25 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Communication Services |
| Sector Disp | Communication Services |
| Sector Key | communication-services |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 220,406,311 |
| Shares Percent Shares Out | 0.2036 |
| Shares Short | 55,355,915 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 61,068,467 |
| Short Name | Nebius Group N.V. |
| Short Percent Of Float | 0.2344 |
| Short Ratio | 2.12 |
| Source Interval | 15 |
| Symbol | NBIS |
| Target High Price | 415.0 |
| Target Low Price | 144.0 |
| Target Mean Price | 286.6875 |
| Target Median Price | 287.5 |
| Total Cash | 8,042,100,224 |
| Total Cash Per Share | 29.34 |
| Total Debt | 10,195,300,352 |
| Total Revenue | 1,355,100,032 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.07 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 151.33098 |
| Two Hundred Day Average Change | 57.849014 |
| Two Hundred Day Average Change Percent | 0.38226816 |
| Type Disp | Equity |
| Volume | 13,064,528 |
| Website | https://nebius.com |
| Zip | 1,118 BG |