D52/100

Is Nebius Group NV (NBIS) a risky stock?

Sector: Technology Price: $198.21 Composite: 52/100

As of July 27, 2026, Clavix grades Nebius Group NV (NBIS) D for risk, a composite score of 52 out of 100 on an A+ to F scale, which puts NBIS in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

NBIS price, last 3 months

NBIS's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$187.77 ▲ 27.6% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind NBIS's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how NBIS scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
78
News sentimentscored, sourced recent coverage
80
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
37
Price stabilitydrawdown and volatility
0

What's moving NBIS's risk right now

Company-specific signals Clavix flags behind NBIS's current grade, drawn from recent news and filings as of July 27, 2026.

Regulatory · supporting the grade

Nvidia's significant ownership stake provides a strong validation signal for Nebius, likely driving sustained retail and institutional interest, increasing the stock's trend an…

Execution · supporting the grade

The Nvidia investment serves as a strong vote of confidence in Nebius's AI cloud business, likely boosting investor news signal and potentially signaling deeper commercial collabora…

Technical setup · supporting the grade

The formal disclosure of Nvidia's existing passive stake validates Nebius's strategic relevance in the AI infrastructure ecosystem and likely attracts additional investor interest…

Recent NBIS news

The latest headlines Clavix ingested for Nebius Group NV, newest first. These feed the news-sentiment dimension of NBIS's grade.

What a D grade means

On the Clavix A+ to F scale, NBIS's composite of 52 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell NBIS or any security. Grades are risk indicators, not predictions of return. Data may be delayed.