Technical analysis of Nebius Group N.V. (NBIS): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Nebius Group N.V. is a technology company dedicated to developing comprehensive infrastructure to serve the global artificial intelligence industry. Its operations encompass several key areas. Central to its mission is Nebius, an AI-focused cloud platform engineered to handle demanding AI workloads. This division constructs end-to-end AI infrastructure, featuring extensive GPU computing clusters, robust cloud platforms, and essential tools and services for developers.
Price Performance
| 1 month | -36.52% |
| 3 months | -31.72% |
| Year-to-date | +84.14% |
| 1 year | +17.83% |
52-Week Range
| 52-week High | $299.86 |
| 52-week Low | $73.52 |
| Avg Volume (90d) | 20.5M |
Technical Indicators
| SMA 50 | $209.70 |
| SMA 200 | $177.49 |
| Beta | 1.06 |
| 30-day Volatility (annualised) | 88.8% |
| Price vs SMA 50 | -26.5% |
| Price vs SMA 200 | -13.2% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $83.71 | |
| 2026-01 | $85.19 | +1.8% |
| 2026-02 | $91.19 | +7.0% |
| 2026-03 | $103.76 | +13.8% |
| 2026-04 | $138.23 | +33.2% |
| 2026-05 | $231.09 | +67.2% |
| 2026-06 | $276.17 | +19.5% |
| 2026-07 | $190.41 | -31.1% |
| 2026-08 | $206.32 | +8.4% |
| 2026-09 | $235.88 | +14.3% |
| 2026-10 | $154.14 | -34.7% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-10 | $-0.71 | $906M |
| 2026-08-12 | $-0.72 | $570M |
| 2026-05-13 | $-0.77 | $375M |
| 2026-02-12 | $-0.58 | $246M |
| 2025-11-11 | $-0.56 | $158M |
| 2025-08-07 | $-0.50 | $105M |
| 2025-05-20 | $-0.45 | $58M |
Price
| Price | $154.14 (closing price, October 30, 2026) |
| Market Cap | $37.0B |
| Exchange | NASDAQ |
| Country | NL |
Valuation Ratios
| P/E Ratio | 592.85 |
| Price / Book | 4.17 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.97 |
| Current Ratio | 4.03 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 2.19 |