(NBIS) Nebius - Ratings and Ratios
Exchange: NASDAQ • Country: Netherlands • Currency: USD • Type: Common Stock • ISIN: NL0009805522
NBIS: AI Cloud, Data Solutions, EdTech, Autonomous
Nebius Group N.V. (NASDAQ:NBIS), formerly Yandex N.V., is a global technology company specializing in AI infrastructure and services. Headquartered in Amsterdam with R&D hubs across Europe, North America, and Israel, the company was founded in 1989 and rebranded in August 2024. Nebius offers a diversified portfolio addressing various AI needs: Nebius provides cloud platforms for AI workloads, Toloka AI handles data solutions, TripleTen focuses on edtech, and Avride develops autonomous driving technology. This strategic diversification underscores their commitment to AIs growth across industries.
Over the next three months, NBIS may experience volatility due to its technical indicators. The stock is trading above its 20-day SMA ($21.94) but below the 50-day SMA ($27.88), suggesting potential resistance. The average volume of 8.33 million indicates moderate liquidity. Fundamentally, while the market cap of $4.8 billion reflects investor confidence, the negative ROE (-19.88%) raises profitability concerns. The high P/S ratio (41.07) may signal growth expectations, but the company must demonstrate improved earnings to sustain valuation.
Additional Sources for NBIS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NBIS Stock Overview
| Market Cap in USD | 4,826m |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| GiC Sub-Industry | Interactive Media & Services |
| IPO / Inception | 2011-05-24 |
NBIS Stock Ratings
| Growth Rating | -21.8 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -3.19 |
| Analysts | 4.5/5 |
| Fair Price Momentum | 18.75 USD |
| Fair Price DCF | - |
NBIS Dividends
No Dividends PaidNBIS Growth Ratios
| Growth Correlation 3m | -87.4% |
| Growth Correlation 12m | 76.8% |
| Growth Correlation 5y | -62.5% |
| CAGR 5y | -9.77% |
| CAGR/Max DD 5y | -0.12 |
| Sharpe Ratio 12m | -0.05 |
| Alpha | 3.96 |
| Beta | 1.544 |
| Volatility | 78.07% |
| Current Volume | 5786.6k |
| Average Volume 20d | 5806.2k |
As of May 01, 2025, the stock is trading at USD 22.73 with a total of 5,786,625 shares traded.
Over the past week, the price has changed by -1.00%, over one month by +7.67%, over three months by -30.40% and over the past year by +20.01%.
Neither. Based on ValueRay Analyses, Nebius is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -21.77 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NBIS as of May 2025 is 18.75. This means that NBIS is currently overvalued and has a potential downside of -17.51%.
Nebius has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy NBIS.
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NBIS Nebius will be worth about 22.3 in May 2026. The stock is currently trading at 22.73. This means that the stock has a potential downside of -1.8%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 55 | 142% |
| Analysts Target Price | 55 | 142% |
| ValueRay Target Price | 22.3 | -1.8% |