AlphaYou
Overview
Smart-money signal on NBIS this 14d.
Key stats
Sep 5- Open
- $202.88
- 52-wk high
- $299.86
- High
- $211.67
- 52-wk low
- $63.80
- Low
- $196.63
- Prev close
- $210.63
- Mkt cap
- $61.55B
- Volume
- 10.68M
- Fwd P/E
- 43.5x
- Beta
- 1.44
- P/S
- 45.4x
- P/B
- 5.4x
- Profit margin
- +3.1%
- Op margin
- -0.2%
- ROE
- +0.6%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position, insiders have been net selling, and 14 fin-fluencers are discussing it.
What funds are doing
Earnings
Earnings came in 82.1% above what analysts expected.
Earnings per share
-$0.67 expected
What the street expects next
EPS expected
-$1.97 to -$1.09
Revenue expected
14 analysts
Last 30 days
Split both ways
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $105.1M | $146.1M | $227.7M | $399.0M |
| Cost of what it sold | $30.1M | $42.9M | $68.5M | $315.8M |
| Gross profit | $75.0M | $103.2M | $159.2M | $83.2M |
| What it spent | ||||
| Research and development | $42.8M | $44.9M | $53.1M | $67.4M |
| Sales and admin | $68.2M | $89.5M | $161.5M | $143.8M |
| Other operating costs | $75.2M | $99.0M | $179.1M | — |
| Total operating expenses | $186.2M | $233.4M | $393.7M | $211.2M |
| What was left | ||||
| Operating profit | -$111.2M | -$130.2M | -$234.5M | -$128.0M |
| Interest on debt | $5.0M | $14.7M | $38.3M | $63.7M |
| Profit before tax | $503.3M | -$119.9M | -$247.0M | $615.4M |
| Tax | $800.0K | -$300.0K | $2.6M | -$5.8M |
| Net profit | $584.4M | -$119.6M | -$249.6M | $621.2M |
| EBITDA | $527.6M | -$20.9M | -$53.8M | $920.9M |
Technicals
Price structure
This stock's price action is mixed, and looks oversold after a sharp drop.
Trend
Mixed
45 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Tone of tracked coverage
Nebius Group (NASDAQ:NBIS) Stock Price Down 1.4% - Time to Sell?
NeutralAug 31NBIS Price History for Nebius Group N.V. Cl A Stock
NeutralAug 28Nebius Group (NASDAQ:NBIS) Stock Price Down 3.6% - Here's What Happened
Leans bearishAug 27Nebius Group stock surges as funding concerns ease
BullishAug 27Nebius Group announces closing of private offering of convertible senior notes, with aggregate gross proceeds of approximately $5.75 billion
BullishAug 25
Macro
20 macro signals shaping NBIS right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results