NBIS·Nebius Group N.V.
NBIS|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $-0.67 | - | - |
| Q2'26 | $-0.70 | $-0.12 | +82.8% |
| Q4'25 | $-1.16 | $-0.69 | +40.8% |
| Q3'25 | $-0.40 | $-0.47 | -20.3% |
| Q2'25 | $-0.41 | $2.45 | +697.1% |
| Q1'25 | $-0.45 | $-0.39 | +12.7% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $924M | - | - |
| Q2'26 | $584M | $582M | -0.3% |
| Q4'25 | $251M | $228M | -9.3% |
| Q3'25 | - | $146M | - |
| Q2'25 | - | $105M | - |
| Q1'25 | - | $55M | - |
NBIS|Monthly Returns
Market Data
NBIS Stock Snapshot
- Market cap
- 57.92B
- P/E ratio
- 1366.1
- Day range
- $210.30 – $224.65
- News sentiment
- 68/100 · Bullish
- Analyst target
- $290.71 (+30.8%)
- Consensus
- Buy · 27 analysts
Price is in the middle of its 52-week range, and the momentum read backs that positioning up. The stock is liquid enough that positioning changes get absorbed without distorting the trend.
Behaviour On Record
What NBIS's own history says about today's numbers
- Realized volatility (21d)
- 65.0% 77th pct
- Below its peak
- -23.2%
- vs 200-day average
- +38.8%
- Up days (1y)
- 47%
Nebius Group N.V. is currently running 65.0% annualised volatility over the last 21 sessions. Measured against NBIS's own 10 years of daily returns rather than a market-wide average, that is the 77th percentile — elevated for this stock, against a typical reading of 40.5%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
NBIS is trading -23.2% below its running peak. Across 9 full years on file, its median worst-drawdown-in-a-year was -40.6%, and the deepest was -62.2% in 2014. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +38.8% from its 200-day moving average. Against every other day in its history, that gap ranks at the 87th percentile — a wider gap than this stock usually carries. Over the past year NBIS closed higher on 47% of sessions, and it is currently 3 sessions into a rising streak.
On September specifically: over 10 years of records, NBIS finished the month higher 5 of 10 times, with a median return of -0.8% and an average of +6.3%. Its strongest month historically has been May at +11.4% on average, its weakest February at -6.3%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: NBIS has opened more than 2% away from the prior close in 291 of 2,605 sessions (11.2% of the time), with the largest gaps running +9.9% and -22.0%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 2,606 daily closes between 2013-09-19 and 2026-09-18, split-adjusted, recomputed daily. Percentiles are against NBIS's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of NBIS's sector?
Nebius Group N.V. sits in the Technology sector, currently ranked 1st of 11 GICS sectors by relative-strength rotation score (leading).
- Sector rank
- #1 of 11
- Sector state
- Leading
- Sector rotation score
- 90
Analyst Rating Changes
Are analysts turning bullish or bearish on NBIS?
Truist Securities most recently initiated coverage on Nebius Group N.V. to Buy on Sep 9, 2026 with a price target of $355. Over the last 90 days, coverage has run 1 upgrade against 0 downgrades, a net bullish lean.
- Latest action
- Truist Securities — Buy
- 90-day upgrades
- 1
- 90-day downgrades
- 0
- Net rating momentum
- +1
NBIS Competitive Positioning
- NBISyou're hereNebius Group N.V.$57.9B-0.50%
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- TCEHYTencent Holdings Ltd$485.1B0.00%
- RDDTReddit, Inc.$29.4B+0.54%
