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 30, 2025, NBIS stock price declined to $85.17 with 5,495,614 million shares trading.

NBIS has a beta of 2.47, meaning it tends to be more sensitive to market movements. NBIS has a correlation of 0.20 to the broad based SPY ETF.

NBIS has a market cap of $21.25 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, IVES.

NBIS has outperformed the market in the last year with a price return of +211.9% while the SPY ETF gained +16.7%. However, in the short term, NBIS had mixed performance relative to the market. It has underperformed in the last 3 months, returning -22.7% vs +3.8% return in SPY. But in the last 2 weeks, NBIS shares have fared better than the market returning +5.0% compared to SPY +1.2%.

NBIS support price is $81.18 and resistance is $90.90 (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.