Nebius: The Selloff Is Testing More Than Its Valuation
Nebius Group has experienced a sharp decline, losing over 50% since October amid sector-wide AI and chip stock selloffs. Read ...
Model output · Signal date 2026-11-06
Nebius Group N.V. (NBIS) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
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90-day forecast
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30-day forecast
Alpha
Rank in coverage
of 5150 stocks scored
Rank correlation · 90D
4.0%
Spearman, 357 dates
Market Cap
$32.76B
large-cap · #5 of 60 peers
Summary
Nebius Group N.V. (NBIS) stock forecast summary
Our AI scores Nebius Group N.V. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Nebius Group N.V. is a large-cap company with a market capitalization of $32.76B. It ranks number 5 by market capitalization among the 60 Services-Computer Programming, Data Processing, Etc. issuers in our coverage with a current forecast.
For NBIS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 4.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, NBIS included.
Price
NBIS price chart and AI forecast
Cross-section · 2026-11-06
How NBIS ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2017-12-31
Nebius Group N.V. (NBIS) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Computer Programming, Data Processing, Etc. peers listed below that report each metric. Statement values were filed in RUB and are shown converted to USD (flows at the trailing twelve-month average rate, balances at the balance-sheet date rate).
Valuation & Market
| Metric | NBIS | Rank |
|---|---|---|
| Market Cap | $32.76B | 5/60 |
| EPS | $0.01 | – |
| Book Value/Share | $0.10 | – |
Profitability & Margins
| Metric | NBIS | Rank |
|---|---|---|
| Tax Rate | 30.6% | – |
Financial Health
| Metric | NBIS | Rank |
|---|---|---|
| D/E Ratio | 0.46x | 32/46 |
| Financial Leverage | 1.58x | 27/44 |
| Interest Coverage | 14.5x | 12/49 |
Cash Flow
| Metric | NBIS | Rank |
|---|---|---|
| Operating Cash Flow | $113M | 23/49 |
Income Statement
| Metric | NBIS | Rank |
|---|---|---|
| Operating Income | $3M | 19/47 |
| R&D Expense | $4M | 33/36 |
| SG&A Expense | $4M | 40/40 |
| Cost of Goods Sold | $5M | 42/44 |
Dividend & Shareholder Information
| Metric | NBIS | Rank |
|---|---|---|
| Shares Outstanding | 253M | – |
Balance Sheet Highlights (USD millions, converted from RUB)
| Total Liabilities | $11M |
Quarterly Financial Reports
NBIS quarterly financials and insider trading
Industry Peers · Services-Computer Programming, Data Processing, Etc.
Nebius Group N.V. (NBIS) industry peers
Companies classified under the same SEC industry code as Nebius Group N.V. (Services-Computer Programming, Data Processing, Etc.): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| NBIS Nebius Group N.V. | $32.76B | |
| GOOG Alphabet Inc. | $3.49T | |
| SPCX Space Exploration Technologies Corp | $1.82T | |
| META Meta Platforms, Inc. | $1.56T | |
| APP Applovin Corp | $131.17B | |
| ZM Zoom Communications, Inc. | $25.92B | |
| FLUT Flutter Entertainment Plc | $14.18B | |
| TEM Tempus Ai, Inc. | $13.87B | |
| FDS Factset Research Systems Inc | $11.56B | |
| PINS Pinterest, Inc. | $11.37B | |
| MTCH Match Group, Inc. | $8.96B | |
| DOCN Digitalocean Holdings, Inc. | $8.52B | |
| SNAP Snap Inc | $8.39B | |
| BZ Kanzhun Ltd | $7.92B | |
| TTD Trade Desk, Inc. | $6.08B | |
| GDS Gds Holdings Ltd | $4.43B | |
| SRAD Sportradar Group Ag | $4.24B | |
| MGNI Magnite, Inc. | $3.93B | |
| WIX Wix.Com Ltd. | $3.30B | |
| PPLI People Inc | $3.13B | |
| CSQR Csquare, Inc. | $2.39B | |
| GRND Grindr Inc. | $2.35B | |
| DV Doubleverify Holdings, Inc. | $2.12B | |
| RUM Rum Group Inc. | $1.97B | |
| WB Weibo Corp | $1.59B | |
| DJT Trump Media & Technology Group Corp. | $1.11B | |
| EVER Everquote, Inc. | $1.02B | |
| SIFY Sify Technologies Ltd | $941M | |
| BMBL Bumble Inc. | $924M | |
| TRIP Tripadvisor, Inc. | $865M | |
| DSP Viant Technology Inc. | $854M | |
| VNET Vnet Group, Inc. | $849M | |
| HSTM Healthstream Inc | $845M | |
| PUBM Pubmatic, Inc. | $811M | |
| CEVA Ceva Inc | $763M | |
| NXDR Nextdoor Holdings, Inc. | $758M | |
| SMWB Similarweb Ltd. | $731M | |
| SABR Sabre Corp | $680M | |
| RXT Rackspace Technology, Inc. | $645M | |
| RZLV Rezolve Ai Plc | $550M | |
| TBLA Taboola.Com Ltd. | $540M | |
| NEXN Nexxen International Ltd. | $498M | |
| ZIP Ziprecruiter, Inc. | $306M | |
| BLND Blend Labs, Inc. | $233M | |
| SANG Sangoma Technologies Corp | $149M | |
| HCAT Health Catalyst, Inc. | $110M | |
| PODC Podcastone, Inc. | $54M | |
| SOGP Sound Group Inc. | $43M | |
| RMXI Rmx Industries, Inc. | $40M | |
| JG Aurora Mobile Ltd | $30M | |
| HOLO Microcloud Hologram Inc. | $25M | |
| GOAI Eva Live Inc | $24M | |
| IPM Intelligent Protection Management Corp. | $22M | |
| TEAD Teads Holding Co. | $17M | |
| TRSO Transuite.Org Inc. | $15M | |
| SST System1, Inc. | $15M | |
| CDLX Cardlytics, Inc. | $13M | |
| GITS Global Interactive Technologies, Inc. | $6M | |
| TWAV Taoweave, Inc. | $5M | |
| YYAI Airwa Inc. | $4M |
Where NBIS sits on the market map
Technology · Services-Computer Programming, Data Processing, Etc.
News
Nebius Group N.V. (NBIS) stock news
Nebius Group retreats 15% as tech stocks fall
Nebius stock plunged as tech sells off, with financing risk and AI-cloud spending concerns in focus ahead of Q3 earnings.
CoreWeave and Nebius tumble 15% as Amazon and big tech hyperscalers outlast AI data center selloff
CoreWeave Inc. CRWV, Nebius Group N.V. NBIS and IREN Ltd. IREN extended their selloff Thursday as investors reassessed the ...
FAQ
Nebius Group N.V. (NBIS) stock forecast FAQ
What is the Nebius Group N.V. (NBIS) stock forecast?
Our AI scores Nebius Group N.V. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Nebius Group N.V. stock predictions?
For NBIS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 4.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Nebius Group N.V. forecasts updated?
Nebius Group N.V. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Nebius Group N.V.'s industry peers?
60 issuers in our coverage, NBIS included, share the SEC industry code Services-Computer Programming, Data Processing, Etc.. The largest are: Alphabet Inc. (GOOG), Space Exploration Technologies Corp (SPCX), Meta Platforms, Inc. (META), Applovin Corp (APP), Zoom Communications, Inc. (ZM), Flutter Entertainment Plc (FLUT).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.