NBIS Stock Summary and Trading Ideas (Nebius Group N.V. - Class A | NASDAQ:NBIS)

Nebius is a vertically integrated cloud provider focusing on AI and high-performance computing. It is a carve-out of the previous Russian tech firm Yandex, following the Russian sanctions since the Ukraine-Russia war. Nebius designs and operates its own data centers and servers across Europe and the US, with a total capacity of several hundred megawatts. In September 2025, Microsoft became a major Nebius client under a multiyear $17 billion revenue agreement to provide computing capacity.

Nebius Group N.V. - Class A trades on the NASDAQ stock market under the symbol NBIS.

As of December 19, 2025, NBIS stock price climbed to $89.46 with 15,367,282 million shares trading.

NBIS has a beta of 2.77, meaning it tends to be more sensitive to market movements. NBIS has a correlation of 0.23 to the broad based SPY ETF.

NBIS has a market cap of $22.32 billion. This is considered a Large Cap stock.

Last quarter Nebius Group N.V. - Class A reported $146 million in Revenue and -$.40 earnings per share. This fell short of revenue expectation by $-8 million and exceeded earnings estimates by $.04.

The top ETF exchange traded funds that NBIS belongs to (by Net Assets): IEFA, EFA, IXUS, EZU, CHAT.

NBIS has outperformed the market in the last year with a return of +230.2%, while the SPY ETF gained +17.3%. However, in the most recent history, NBIS shares have underperformed the stock market with its stock returning -5.0% in the last 3 month period and -13.0% for the last 2 week period, while SPY has returned +3.3% and -0.6%, respectively.

NBIS support price is $73.10 and resistance is $83.08 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that NBIS shares will trade within this expected range on the day.