NBIS
Price
$70.21
Change
+$1.43 (+2.08%)
Updated
Aug 11, 04:59 PM (EDT)
Capitalization
16.42B
80 days until earnings call
UPXI
Price
$5.63
Change
-$0.41 (-6.79%)
Updated
Aug 11, 04:59 PM (EDT)
Capitalization
324.91M
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NBIS vs UPXI

Header iconNBIS vs UPXI Comparison
Open Charts NBIS vs UPXIBanner chart's image
Nebius Group
Price$70.21
Change+$1.43 (+2.08%)
Volume$81.04K
Capitalization16.42B
Upexi
Price$5.63
Change-$0.41 (-6.79%)
Volume$47.44K
Capitalization324.91M
NBIS vs UPXI Comparison Chart in %
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NBIS
Daily Signalchanged days ago
Gain/Loss if bought
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UPXI
Daily Signalchanged days ago
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NBIS vs. UPXI commentary
Aug 11, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NBIS is a Hold and UPXI is a Hold.

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COMPARISON
Comparison
Aug 11, 2025
Stock price -- (NBIS: $68.78 vs. UPXI: $6.04)
Brand notoriety: NBIS: Notable vs. UPXI: Not notable
Both companies represent the Internet Software/Services industry
Current volume relative to the 65-day Moving Average: NBIS: 130% vs. UPXI: 161%
Market capitalization -- NBIS: $16.42B vs. UPXI: $324.91M
NBIS [@Internet Software/Services] is valued at $16.42B. UPXI’s [@Internet Software/Services] market capitalization is $324.91M. The market cap for tickers in the [@Internet Software/Services] industry ranges from $2.44T to $0. The average market capitalization across the [@Internet Software/Services] industry is $74.04B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NBIS’s FA Score shows that 1 FA rating(s) are green whileUPXI’s FA Score has 1 green FA rating(s).

  • NBIS’s FA Score: 1 green, 4 red.
  • UPXI’s FA Score: 1 green, 4 red.
According to our system of comparison, both NBIS and UPXI are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NBIS’s TA Score shows that 4 TA indicator(s) are bullish while UPXI’s TA Score has 4 bullish TA indicator(s).

  • NBIS’s TA Score: 4 bullish, 4 bearish.
  • UPXI’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, UPXI is a better buy in the short-term than NBIS.

Price Growth

NBIS (@Internet Software/Services) experienced а +32.27% price change this week, while UPXI (@Internet Software/Services) price change was +31.30% for the same time period.

The average weekly price growth across all stocks in the @Internet Software/Services industry was -0.96%. For the same industry, the average monthly price growth was +0.65%, and the average quarterly price growth was +6.72%.

Reported Earning Dates

NBIS is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Internet Software/Services (-0.96% weekly)

Companies in this industry typically license software on a subscription basis and it is centrally hosted. Such products usually go by the names web-based software, on-demand software and hosted software. Cloud computing has emerged as a major force in this space, making it possible to save files to a remote database (without requiring them to be saved on local storage device); as long as a device has access to the web, it can access the data and the software programs to run it. This has in many cases facilitated cost efficiency, speed and security of data for businesses and consumers. Alphabet Inc., Facebook, Inc. and Yahoo! Inc. are some well-known names in the internet software/services industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NBIS($16.4B) has a higher market cap than UPXI($325M). NBIS YTD gains are higher at: 148.303 vs. UPXI (72.075). UPXI has higher annual earnings (EBITDA): -9.1M vs. NBIS (-369.7M). NBIS has more cash in the bank: 1.45B vs. UPXI (230K). UPXI has less debt than NBIS: UPXI (9.29M) vs NBIS (188M). NBIS has higher revenues than UPXI: NBIS (161M) vs UPXI (16.6M).
NBISUPXINBIS / UPXI
Capitalization16.4B325M5,046%
EBITDA-369.7M-9.1M4,063%
Gain YTD148.30372.075206%
P/E Ratio76.47N/A-
Revenue161M16.6M970%
Total Cash1.45B230K629,130%
Total Debt188M9.29M2,025%
FUNDAMENTALS RATINGS
NBIS: Fundamental Ratings
NBIS
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
PROFIT vs RISK RATING
1..100
71
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
7
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
NBISUPXI
RSI
ODDS (%)
Bearish Trend 4 days ago
68%
Bullish Trend 5 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
73%
Bullish Trend 4 days ago
90%
Momentum
ODDS (%)
Bullish Trend 4 days ago
77%
Bearish Trend 4 days ago
90%
MACD
ODDS (%)
Bullish Trend 4 days ago
54%
Bullish Trend 4 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
82%
Advances
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 6 days ago
87%
Declines
ODDS (%)
Bearish Trend 21 days ago
73%
Bearish Trend 11 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
57%
Bearish Trend 4 days ago
90%
Aroon
ODDS (%)
Bullish Trend 4 days ago
77%
N/A
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NBIS
Daily Signalchanged days ago
Gain/Loss if bought
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UPXI
Daily Signalchanged days ago
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NBIS and

Correlation & Price change

A.I.dvisor indicates that over the last year, NBIS has been closely correlated with CHLLF. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if NBIS jumps, then CHLLF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NBIS
1D Price
Change %
NBIS100%
+5.31%
CHLLF - NBIS
73%
Closely correlated
N/A
OPRA - NBIS
37%
Loosely correlated
-2.18%
META - NBIS
34%
Loosely correlated
+0.98%
PINS - NBIS
32%
Poorly correlated
-10.31%
GOOGL - NBIS
30%
Poorly correlated
+2.49%
More

UPXI and

Correlation & Price change

A.I.dvisor tells us that UPXI and CHLLF have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that UPXI and CHLLF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UPXI
1D Price
Change %
UPXI100%
+8.44%
CHLLF - UPXI
24%
Poorly correlated
N/A
CCG - UPXI
22%
Poorly correlated
-1.71%
TWLO - UPXI
20%
Poorly correlated
-19.38%
NBIS - UPXI
20%
Poorly correlated
+5.31%
GETY - UPXI
13%
Poorly correlated
-5.06%
More