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 April 16, 2026, NBIS stock price declined to $165.34 with 10,837,488 million shares trading.

NBIS has a beta of 2.57, meaning it tends to be more sensitive to market movements. NBIS has a correlation of 0.16 to the broad based SPY ETF.

NBIS has a market cap of $41.26 billion. This is considered a Large Cap stock.

Last quarter Nebius Group N.V. - Class A reported $228 million in Revenue and -$.68 earnings per share. This fell short of revenue expectation by $-11 million and missed earnings estimates by -$.14.

The top ETF exchange traded funds that NBIS belongs to (by Net Assets): IEFA, EFA, EFG, CGXU, WCMI.

NBIS has outperformed the market in the last year with a price return of +675.2% while the SPY ETF gained +31.9%. NBIS has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +59.2% and +62.2%, respectively, while the SPY returned +1.6% and +7.1%, respectively.

NBIS support price is $156.59 and resistance is $176.95 (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.