Nebius Group NV is a tech company. It is a European provider of infrastructure and services to AI builders globally. The group builds full-stack infrastructure to service the growth of the AI industry, including the scale of GPU clusters, cloud platforms, tools, and services for developers. It has R&D hubs across Europe, North America and Israel.
Quick Stats
Feb 02, 202649.4
AI Score
HOLD0.91
Volume Ratio
Feb 18, 2026
Next Earnings
15
+ve Days (30d)
15
-ve Days (30d)
NBIS Stock Summary
Last updated Feb 02, 2026
NBIS is currently trading at $88.16, positioned above its 200-day moving average of $75.08, indicating a long-term uptrend. The stock has a 52-week range of $18.31 to $141.1.
Technical Analysis: The 50-day moving average stands at $93.33, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 43.15, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.118, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates NBIS at 49.4/100 with a HOLD recommendation.
NBIS (Nebius Group N.V. Class A Ordinary Shares) Indicators
Last updated Feb 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 43.15 |
| CMF (20) | -0.118 |
| ROC (10) | -18.918 |
| ADX (14) | 16.317 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.924 |
| AROONOSC (14) | -64.286 |
| WILLAMS %R (14) | -84.685 |
| MFI (14) | 46.245 |
NBIS Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
NBIS Price vs Max Options Open Interest
NBIS Max Change In Options Open Interest
NBIS Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NBIS Daily Out of Money Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NBIS Daily In the Money Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NBIS Most Active Options by Volume(near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Nebius Group N.V. Class A Ordinary Shares is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
NBIS Moving Averages Analysis
Nebius Group N.V. Class A Ordinary Shares has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Feb 02, 2026
NBIS (Nebius Group N.V. Class A Ordinary Shares) Simple Moving Averages
Moving Averages are last updated Feb 02, 2026
| Days | MA |
|---|---|
| 10 | 94.75 |
| 20 | 97.97 |
| 30 | 94.46 |
| 50 | 93.33 |
| 100 | 101.82 |
| 200 | 75.08 |
NBIS Fundamental Analysis
| P/E (Forward) | 68.4932 |
| P/E (Trailing) | -- |
| Market Cap ($) | 21.5 billion |
| Earnings/Share ($) | -0.17 |
| Net Proft Margin (%) | 0.6003 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.8575 |
| EPS Estimate Next Year ($) | -2.766 |
| WallStreet Target Price ($) | 151.5 |
| Most Recent Quarter |
The stock $NBIS is currently being undervalued and oversold, with more shares being returned rapidly. Despite no news and low volume, the stock has a history of going up. There is speculation about the stock reaching $104 and potentially hitting all-time highs. Additionally, there are discussions about meta money coming to $NBIS with a 30% cut on metaverse. The stock price seems to be held down compared to other stocks like APLD and CRWV. Investors are hoping for $NBIS to hold at $100.
Updated 2025-12-04 17:00:01