NBIS - Nebius Group NV
A European AI cloud infrastructure company spun out of Yandex, offering GPU-powered computing and AI tooling to developers and research organizations.
Finlify Score
77.1 / 100
Data Quality
LIMITED
Penalty
-5.0
Sector
Information Technology
Close Price
$224.55
-1.56%
52W Range
$73.52 - $299.86
Market Cap
$56.1B
-1.6%Compared to previous day
Latest Revenue
-
Changes from last reporting quarter
Latest EPS
-
Diluted shares
Analyst Rating
25 analysts in latest ratings feed
RSI
52.4
40-70 moderate
2Y Range Position
74%
-25.1% from high / +1493.7% from low
Beta
1.10
Relative to market benchmark
MACD
1.20
MACD line 3.17 / signal line 1.97
Fundamental Trend
Growth 70.4Financial Health
Quality 57.5Data Quality
LIMITEDValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
BUY77.1 / 100
Score History
Finlify Score and component trend
AI Signal
Generated Aug 1, 2026
Finlify's quantitative signal for NBIS is a BUY, with a Finlify Score of 92.2/100, driven by strong technical components. However, the overall confidence in the score is limited by a -5.0 deduction due to LIMITED data quality, impacting several underlying components.
Technical
The asset appears to exhibit strong technical momentum, indicated by a Relative Strength score of 98.8/100 and an Accumulation / Volume score of 94.0/100. Despite this, the asset has experienced a 20-day return of -17.8% and is currently -34.3% from its 52-week high, suggesting a recent pullback even as the 60-day return remains positive at 6.8%.
Fundamentals
Fundamental analysis suggests a high valuation, with a P/E ratio of 582.5x, P/B of 4.6x, and P/S of 90.7x. The Fundamental Trend score is 68.8/100 and Financial Quality is 57.5/100, though these scores are affected by LIMITED data quality, including missing financial statements and other key financial metrics.
Macro Context
The current macro environment, characterized by an elevated 10Y Treasury Yield of 4.7% and CPI at 3.7%, may present a challenging backdrop for growth-oriented technology stocks like NBIS, given its beta of 1.0. The positive yield spread of 0.5% suggests a relatively normal, albeit higher interest rate, environment.
Key Risks
- High valuation multiples, such as a P/E of 582.5x and P/S of 90.7x, may indicate significant future growth expectations that could be difficult to sustain.
- LIMITED data quality, including missing financial statements and historical price data, may reduce the reliability and confidence in the underlying quantitative scores.
- The recent short-term price decline of -17.8% over 20 days suggests potential near-term volatility or a shift in market sentiment despite the strong Finlify signal.