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Nebius Group N.V. (NBIS)

Communication Services | Internet Content & Information | Amsterdam, Netherlands | NasdaqGS
157.14 USD -8.20 (-4.959%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 156.20 -0.94 (-0.940%) ⇩ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 1:31 p.m. EDT

NBIS has experienced a significant upward trend in recent days, with the stock price rising to $144.97. However, the fundamentals indicate high risk with a high overall risk score and a negative forward PE. The stock is currently trading above its 52-week high, which is a positive sign, but the lack of dividend payouts and the negative forward EPS suggest that the stock may not be a stable long-term investment. The options activity shows a concentration around the strike price of 145, which might indicate a potential support level. Short-term traders might consider buying calls around this level, but long-term investors should be cautious given the uncertain fundamentals and the lack of consistent dividend payouts.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.143542
MSTL0.144460
AutoTheta0.150066
AutoARIMA0.150701

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 44%
H-stat 7.95
Ljung-Box p 0.000
Jarque-Bera p 0.056
Excess Kurtosis 0.59
Attribute Value
Sector Communication Services
Debt to Equity Ratio 105.961
Revenue per Share 2.094
Market Cap 39,759,085,568
Trailing P/E 1428.55
Forward P/E -154.64
Beta 1.06
Profit Margins 19.20%
Previous Name Yandex N.V.
Website https://group.nebius.com

As of April 11, 2026, 1:31 p.m. EDT: The options data indicates a mixed sentiment. There is a notable volume spike around the strike price of 145, which is currently the price of the stock. This suggests that traders are closely monitoring this level, possibly as a support or resistance point. The IV (Implied Volatility) is relatively low, indicating that there is not a lot of expected price movement in the near term. However, the presence of volume spikes around certain strikes and the ATM anchor at 145 might suggest that there is some speculation about potential price movement, although the overall volatility is low.


Info Dump

Attribute Value
52 Week Change 6.5839767
Address1 Gustav Mahlerlaan 300
All Time High 168.71
All Time Low 14.09
Ask 157.47
Ask Size 3
Audit Risk 4
Average Analyst Rating 1.9 - Buy
Average Daily Volume10 Day 17,977,910
Average Daily Volume3 Month 16,010,548
Average Volume 16,010,548
Average Volume10Days 17,977,910
Beta 1.061
Bid 156.71
Bid Size 3
Board Risk 10
Book Value 18.233
City Amsterdam
Compensation Risk 6
Country Netherlands
Crypto Tradeable 0
Currency USD
Current Price 157.14
Current Ratio 3.084
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 164.06
Day Low 154.73
Debt To Equity 105.961
Display Name Nebius
Earnings Call Timestamp End 1,770,901,200
Earnings Call Timestamp Start 1,770,901,200
Earnings Timestamp 1,770,903,000
Earnings Timestamp End 1,777,465,800
Earnings Timestamp Start 1,777,465,800
Ebitda -192,200,000
Ebitda Margins -0.36278
Enterprise To Ebitda -213.159
Enterprise To Revenue 77.33
Enterprise Value 40,969,187,328
Eps Current Year -2.36406
Eps Forward -1.01619
Eps Trailing Twelve Months 0.11
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 110.3949
Fifty Day Average Change 46.745102
Fifty Day Average Change Percent 0.42343536
Fifty Two Week Change Percent 658.3977
Fifty Two Week High 168.71
Fifty Two Week High Change -11.570007
Fifty Two Week High Change Percent -0.06857926
Fifty Two Week Low 20.25
Fifty Two Week Low Change 136.89
Fifty Two Week Low Change Percent 6.7599998
Fifty Two Week Range 20.25 - 168.71
Financial Currency USD
First Trade Date Milliseconds 1,729,517,400,000
Float Shares 209,649,862
Forward Eps -1.01619
Forward P E -154.63643
Free Cashflow -3,610,350,080
Full Exchange Name NasdaqGS
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.6863
Gross Profits 363,600,000
Has Pre Post Market Data 1
Held Percent Insiders 0.037609998
Held Percent Institutions 0.48577
Implied Shares Outstanding 253,016,971
Industry Internet Content & Information
Industry Disp Internet Content & Information
Industry Key internet-content-information
Is Earnings Date Estimate 1
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 Netherlands, Europe, North America, and Israel. The company offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. It also provides Toloka, a data partner for various stages of generative AI development; 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. Nebius Group N.V. has a strategic alliance with NVIDIA Corporation to accelerate physical AI development and an end-to-end platform for robotics simulation and training. 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 headquartered in Amsterdam, the Netherlands.
Market us_market
Market Cap 39,759,085,568
Market State CLOSED
Max Age 86,400
Message Board Id finmb_52034495
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-18
Net Income To Common 29,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 39,759,086,822
Number Of Analyst Opinions 14
Open 163.7725
Operating Cashflow 384,800,000
Operating Margins -1.02986
Overall Risk 10
Payout Ratio 0.0
Peg Ratio 0.63
Post Market Change -0.94000244
Post Market Change Percent -0.59819424
Post Market Price 156.2
Post Market Time 1,776,470,398
Prev Name Yandex N.V.
Previous Close 165.34
Price Eps Current Year -66.4704
Price Hint 2
Price To Book 8.618439
Price To Sales Trailing12 Months 75.04546
Profit Margins 0.19195999
Quick Ratio 2.965
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.875
Region US
Regular Market Change -8.2
Regular Market Change Percent -4.95948
Regular Market Day High 164.06
Regular Market Day Low 154.73
Regular Market Day Range 154.73 - 164.06
Regular Market Open 163.7725
Regular Market Previous Close 165.34
Regular Market Price 157.14
Regular Market Time 1,776,456,000
Regular Market Volume 17,113,119
Return On Assets -0.04658
Return On Equity 0.00737
Revenue Growth 5.008
Revenue Per Share 2.094
Sand P52 Week Change 0.38150132
Sector Communication Services
Sector Disp Communication Services
Sector Key communication-services
Share Holder Rights Risk 10
Shares Outstanding 219,465,088
Shares Percent Shares Out 0.1674
Shares Short 42,357,317
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 43,984,965
Short Name Nebius Group N.V.
Short Percent Of Float 0.19309999
Short Ratio 2.38
Source Interval 15
Symbol NBIS
Target High Price 291.0
Target Low Price 85.0
Target Mean Price 170.2857
Target Median Price 172.0
Total Cash 3,678,099,968
Total Cash Per Share 14.537
Total Debt 4,888,200,192
Total Revenue 529,800,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.11
Trailing P E 1,428.5454
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 93.83713
Two Hundred Day Average Change 63.30287
Two Hundred Day Average Change Percent 0.6746037
Type Disp Equity
Volume 17,113,119
Website https://group.nebius.com
Zip 1,082 ME