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NBIS Stock Price Prediction 2026

Nebius Group N.V. Class A Ordinary Shares

$221.15
+$13.88 (+6.7%)

AI-powered price predictions based on fundamental analysis and growth projections

Last Updated: May 14, 2026

NBIS Price Forecast 2026: Our AI models project that NBIS stock will fall to approximately $170.29 by 2026. This represents a potential 23.0% contraction from the current trading price of $221.15. The overall market sentiment for NBIS is currently bearish, based on a combination of proprietary technical signals and fundamental analysis.

Fundamental Analysis: Trading at a P/E ratio of 4477.8, NBIS shows a complex fundamental profile. Our model evaluates these metrics alongside sector peers and historical performance to derive the 2026 price target. If the company exceeds its current growth projections, there may be further upside beyond our base case scenario.

Technical Outlook: The stock is technically in a uptrend phase. The Relative Strength Index (RSI) is currently 74.3, which suggests the stock is approaching overbought territory. Traders should monitor key support and resistance levels closely, as a breakout or breakdown from current price consolidation will be the primary catalyst for the stock reaching the 2026 predicted target.

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AI TRADING RECOMMENDATION
Evaluate position
Key Signals:
  • MACD bullish crossover - upward momentum
  • Recent pattern: Doji - Indecision pattern
  • Price near resistance at $228.56
MACD: Bullish | Volume: Slight_Accumulation
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Volume Trend: Slight_Accumulation

Selling Pressure Present - Distribution pattern observed

Chaikin Money Flow (CMF): 0.004
Money Flow Index (MFI): 71.0

Negative CMF indicates money flowing out of the stock. Exercise caution as this may signal distribution.

Options Analysis: 1-Year Target Strategy

Score: 64/100

Analysts project the stock to decline. Options analysis identifies premium selling opportunities (covered calls, credit spreads).

SELL PREMIUM - Good covered call opportunity. Analysts bearish with 26.9% downside target.
Wall Street Target
$170.29
-26.9% (below current)
Best Strike Found
$260.00
Exp: March 19, 2027, midnight
Call Premium
$77.75
33.4% of stock price
Breakeven Price
$337.75
⚠ Above target
Implied Probability
64.9%
Market's confidence
Value Score
-100.0
Overpriced
📉
STRONG SELL
Analysts expect stock to decline - Sell calls to collect premium
Seller's Advantage:
Premium Collected
$77.75
Profit if Target Hits
$77.75
ROI if Target Hits
+100.0%
Why This Works: Buyers lose 100.0% even if target hits. Premium is overpriced for -26.9% move.
Suggested Strategies: Covered Call (safest) Naked Call (risky) Credit Spread (defined risk)
Open Interest: 350 | Volume: 118
Data as of: May 14, 2026
How to Use This Analysis: Value Score shows profitability if the 1-year growth target is reached. Positive score = profitable for buyers. Negative score = profit opportunity for premium sellers (covered calls, credit spreads).
Price Targets by Timeframe
Based on Wall Street analyst consensus targets
Timeframe Target Price Potential Return
30 Days $217.08 -1.8%
90 Days $208.43 -5.7%
6 Months $195.72 -11.5%
1 Year $170.29 -23.0%

More NBIS Analysis

Why is NBIS Moving? Buy or Sell NBIS? NBIS Full Analysis NBIS Trendline Analysis
NBIS Price Prediction Trendline

Scenario Analysis (1-Year Outlook)

Bull Case
30% Probability
$212.86 (+-3.7%)

Best case scenario if strong fundamentals and market conditions align

Base Case
50% Probability
$170.29 (+-23.0%)

Expected scenario based on current growth trajectory

Bear Case
20% Probability
$119.20 (-46.1%)

Downside scenario if market headwinds or disappointing results

Technical Indicators

RSI (14)
74.3
Elevated
MACD Signal
Bullish
Trend
Uptrend
Money Flow (CMF)
0.00

Key Fundamentals

P/E Ratio
4477.75
Forward P/E
68.49
P/S Ratio (TTM)
85.84x
High Premium
Revenue Growth (QoQ)
5.5%
Market Cap
$45,476M
Analyst Target
$170.29
52-Week High
$232.81
52-Week Low
$207.27

Options Activity

Alert Score
73/100
Classification
Moderate Alert
Unusual Activity
63.8
IV Spike
+79.2%

Recommendation: Moderate unusual activity. Monitor closely.

Frequently Asked Questions

What is the NBIS stock price prediction for 2026?

Based on our AI analysis, NBIS is predicted to reach $170.29 by 2026, representing a potential 23.0% decrease from the current price of $221.15.

Is NBIS stock a good buy right now?

Our analysis suggests NBIS is a "AVOID" based on current technical and fundamental indicators. With a projected 23.0% downside, investors should consider their risk tolerance and investment horizon.

What is NBIS 52-week high and low?

NBIS has a 52-week high of $232.81 and a 52-week low of $207.27. The stock is currently trading 5.0% below its 52-week high.

What is the technical analysis for NBIS?

NBIS is currently in a uptrend trend. The RSI of 74.3 indicates the stock is overbought. Traders should monitor support and resistance levels for potential entry points.

Investment Disclaimer: These price predictions are generated using AI models and historical data. They are not financial advice and should not be the sole basis for investment decisions. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
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