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 October 16, 2026, NBIS stock price declined to $165.47 with 30,785,702 million shares trading.

NBIS has a beta of 3.24, 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 $41.29 billion. This is considered a Large Cap stock.

Last quarter Nebius Group N.V. - Class A reported $582 million in Revenue and -$.12 earnings per share. This beat revenue expectation by $6 million and exceeded earnings estimates by $.70.

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

NBIS has outperformed the market in the last year with a return of +34.5%, while the SPY ETF gained +16.7%. However, in the most recent history, NBIS shares have underperformed the stock market with its stock returning -3.7% in the last 3 month period and -31.9% for the last 2 week period, while SPY has returned +1.9% and -0.8%, respectively.

NBIS support price is $179.28 and resistance is $197.54 (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.