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NBIS
Stock ticker: NASDAQ
AS OF
Sep 5, 04:59 PM (EDT)
Price
$65.47
Change
+$0.56 (+0.86%)
Capitalization
15.49B

NBIS Nebius Group N.V. Forecast, Technical & Fundamental Analysis

Nebius Group NV is a tech company... Show more

NBIS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NBIS with price predictions
Sep 04, 2025

NBIS's Stochastic Oscillator slumps oversold zone

The Stochastic Oscillator for NBIS moved into oversold territory on September 04, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NBIS advanced for three days, in of 141 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 106 cases where NBIS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for NBIS moved out of overbought territory on August 19, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 18 similar instances where the indicator moved out of overbought territory. In of the 18 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on August 29, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NBIS as a result. In of 32 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NBIS turned negative on August 21, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 26 similar instances when the indicator turned negative. In of the 26 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NBIS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NBIS broke above its upper Bollinger Band on August 07, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NBIS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.103) is normal, around the industry mean (9.219). P/E Ratio (72.167) is within average values for comparable stocks, (57.452). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (27.091). Dividend Yield (0.000) settles around the average of (0.023) among similar stocks. P/S Ratio (62.112) is also within normal values, averaging (19.970).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NBIS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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NBIS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

NBIS is expected to report earnings to rise 39.06% to -4222 cents per share on October 30

Nebius Group N.V. NBIS Stock Earnings Reports
Q3'25
Est.
$-42.22
Q2'25
Beat
by $2.40
Q1'25
Missed
by $4.33
The last earnings report on August 07 showed earnings per share of -3036 cents, beating the estimate of -3275 cents. With 3.37M shares outstanding, the current market capitalization sits at 15.49B.
A.I. Advisor
published General Information

General Information

an investment holding company with interest in providing internet search engine services

Industry InternetSoftwareServices

Profile
Fundamentals
Details
Industry
Internet Software Or Services
Address
N/A
Phone
N/A
Employees
N/A
Web
N/A
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NBIS and Stocks

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%
-1.13%
CHLLF - NBIS
73%
Closely correlated
N/A
OPRA - NBIS
37%
Loosely correlated
+0.28%
META - NBIS
36%
Loosely correlated
+1.57%
PINS - NBIS
32%
Poorly correlated
N/A
GOOGL - NBIS
30%
Poorly correlated
+0.71%
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