Nebius Group N.V. (NBIS) Stock Analysis
Range Bound setup
Communication Services · Internet Content & Information
Sell if holding. At $138.04, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.3%; Leverage penalty (D/E 1.1): -0.5.
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,... Read more
Sell if holding. At $138.04, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.3%; Leverage penalty (D/E 1.1): -0.5. Chart setup: RSI 45 mid-range, Bollinger mid-band. Score 5.1/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $138.04, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.3%; Leverage penalty (D/E 1.1): -0.5. Chart setup: RSI 45 mid-range, Bollinger mid-band. Prior stop was $128.41. Score 5.1/10, moderate confidence.
Take-profit target: $148.15 (+7.3% upside). Prior stop was $128.41. Stop-loss: $128.41.
Thin upside margin: 7.3%; Leverage penalty (D/E 1.1): -0.5; Earnings in 6 days (event risk).
Nebius Group N.V. trades at a P/E of 1283.5 (forward -138.9). TrendMatrix value score: 6.0/10. Verdict: Sell.
20 analysts cover NBIS with a consensus score of 4.1/5. Average price target: $170.
What does Nebius Group N.V. do?Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI...
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.