NBIS · Nebius Group NV
Price
Snapshot
50 fields · last close| Market Cap | $60.77B |
| P/E | 1,433.27 |
| Float | 212.2M |
| Beta | 1.11 |
| Volatility | 27.6% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 12 |
| Price | 232.88 |
| Change | +4.18% |
| Prev Close | 223.54 |
| Open | 217.90 |
| Day Low | 210.30 |
| Day High | 224.65 |
| Avg Vol | 17 |
| Avg $ Vol | $3.75B |
| 52W High | 299.86 |
| 52W Low | 73.52 |
| 52W Pos | 70.4% |
| From High | −22.34% |
| From Low | +216.76% |
| Max DD 1Y | −48.30% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +7.12% |
| SMA 50 | +9.87% |
| SMA 200 | +44.91% |
| RSI (14) | 52.0 |
| Vol 30D | 112.2% |
| Vol 90D | 126.1% |
| 1Y Range | 74–300 |
| Daily bars | 479 |
| Perf Week | −0.45% |
| Perf Month | −0.16% |
| Perf Quarter | −22.03% |
| Perf Half Y | +83.95% |
| Perf Year | +137.61% |
| Perf YTD | +158.90% |
| Prev Day | +4.18% |
| Clavix | F |
| Debt / Eq | 0.90 |
| Curr Ratio | 3.08 |
| Int Cover | -6.2× |
| FCF Margin | 46.9% |
| Rev Growth | +454.0% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 99 / 100 |
Clavix risk grade
regraded every trading dayNBIS grades F, 12 of 100. Steadiest on News Sentiment (47), most exposed on Price Stability (0, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 99 of 100 in Technology by Clavix score.
How rough the ride is
| NBIS | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.11 | 1.29 |
| Volatilityannualized | 27.6% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −48.3% | — |
| Typical daily movemedian absolute daily change | 3.97% | — |
| Days beyond ±3%of the last 252 sessions | 15562% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NBIS | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.11 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate41% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NBIS | |
|---|---|
| 1 week | −0.4% |
| 1 month | −0.2% |
| Year to date | +158.9% |
| 1 year | +137.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NBIS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 5 Sep |
| Average score0 most bearish, 100 most bullish | 71 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 2 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| NBIS | |
|---|---|
| Revenue growthyear over year | +454.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst upgraded Nebius Group (NBIS) to a buy rating after the company nearly broke even on operating profit in its most recent quarter, compared to a 32% operating loss the quarter before. The improvement was driven by adding capacity and a new auction-based, short-term pricing model that produced higher-margin revenue.
An analyst is keeping a Buy rating on Nebius, arguing that the company can charge more for GPU computing because AI infrastructure is in short supply. The analyst's base case price range is $285-$325 per share, and notes Nebius is raising GPU prices while using new financing structures to expand capacity quickly, with the stock trading at 5.1x forward sales.
Nebius Group is repeatedly raising prices on its GPUs and CPUs and using an auction-based pricing model, with strong customer demand and accelerating prepayments shortening the time to recover its equipment spending to under two years.
Nebius Group announced it will raise prices for its on-demand GPU computing services by roughly 20% starting next month, citing unprecedented demand. The stock jumped sharply on Thursday morning following the news.
Nebius Group is reportedly raising prices on its AI computing rentals, including on older Nvidia H100 chips. The analyst argues this shows Nebius and other 'neocloud' companies (firms that rent out AI computing power) still have pricing power heading into Nvidia's next chip, and that AI demand has not actually slowed despite public comments from AI leaders about pacing development.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MSTR | Strategy Inc | D- | $59.14B | — | 3.61 | Compare |
| SNPS | Synopsys Inc | C+ | $73.77B | 68.53 | 1.23 | Compare |
| TEAM | Atlassian Corp | D | $48.61B | — | 1.19 | Compare |
| CDNS | Cadence Design Systems Inc | C+ | $77.91B | 56.54 | 1.12 | Compare |
| HPE | Hewlett Packard Enterprise Co | C- | $80.66B | 28.90 | 1.45 | Compare |
| INTU | Intuit Inc | C+ | $81.02B | 17.74 | 0.95 | Compare |
| ADSK | Autodesk Inc | B | $45.34B | 27.61 | 1.31 | Compare |
| CRWV | CoreWeave Inc | F | $44.87B | — | 3.12 | Compare |
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