Nebius Group (NBIS) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- -$0.68
- Estimate
- -$0.86
- Surprise
- +21.2%
- Score at report (before → after)
- 4.9 → 5.1/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
Nebius Group (NBIS) reported a narrower loss than forecast — diluted EPS of -$0.68 against the -$0.86 estimate (a 21.2% beat on a still-unprofitable quarter). TrendMatrix's engine moved from Buy (Wait) (4.9/10) to Sell at 5.1/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates NBIS Sell at 5.0/10.
3 of the last 4 quarters beat the estimate; this quarter's +21.2% surprise compares with a +94.4% four-quarter average. Next scheduled report: 2026-11-10.
What argues against it
- Quality below floor (3.7 < 4.0)
- Reward/Risk 0.9:1 at current price — below 1.5:1 minimum
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $225.12
- Price target
- $258.02
- Stop
- $210.54
- Upside to target
- +14.6%
- Reward-to-risk
- 0.9:1
Model outputs from TrendMatrix’s engine as of 2026-09-05 — shown for context, not personalized investment advice.
NBIS at TrendMatrix's latest read
Communication and media names are subscriber-economics stories; engagement and ARPU trends behind the print drive the reaction.
- Industry
- Internet Content & Information
- Market cap
- $61.55B
- P/E (fwd)
- -75.5
- 52-week range
- $63.80–$299.86
- Off 52-week high
- 24.9%
- RSI (14)
- 33
- Volume vs avg
- 0.68×
- Score today
- 5.0/10