Why is Nebius Group stock falling Tuesday?
<?xml encoding="utf-8" ?> Nebius Group N.V. NBIS stock fell Tuesday amid broader technology-sector weakness, concerns over AI ...
Model output · Signal date 2026-10-14
Nebius Group N.V. (NBIS) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
▲ Bullish
Exact rating locked
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Top 35%
of 5379 stocks scored
Rank correlation · 90D
n/a
No per-ticker sample yet
Market Cap
$52.34B
large-cap · #4 of 58 peers
Summary
Nebius Group N.V. (NBIS) stock forecast summary
Our AI ranks Nebius Group N.V. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Nebius Group N.V. is a large-cap company with a market capitalization of $52.34B. It ranks number 4 by market capitalization among the 58 Services-Computer Programming, Data Processing, Etc. issuers in our coverage with a current forecast. Its P/B Ratio of 36.40x is the highest of the 39 peers that report one.
A per-ticker accuracy statistic for NBIS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, NBIS included.
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NBIS price chart and AI forecast
Cross-section · 2026-10-13
How NBIS ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals
Nebius Group N.V. (NBIS) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Computer Programming, Data Processing, Etc. peers listed below that report each metric.
Valuation & Market
| Metric | NBIS | Rank |
|---|---|---|
| Market Cap | $52.34B | 4/58 |
| P/B Ratio | 36.40x | 1/39 |
| EPS | $0.44 | – |
| Book Value/Share | $5.68 | – |
Profitability & Margins
| Metric | NBIS | Rank |
|---|---|---|
| Tax Rate | 30.6% | – |
Financial Health
| Metric | NBIS | Rank |
|---|---|---|
| D/E Ratio | 0.46x | 27/41 |
| Financial Leverage | 1.58x | 26/41 |
| Interest Coverage | 14.5x | 11/48 |
Cash Flow
| Metric | NBIS | Rank |
|---|---|---|
| Operating Cash Flow | $6.59B | 3/50 |
Income Statement
| Metric | NBIS | Rank |
|---|---|---|
| Operating Income | $197M | 9/50 |
| R&D Expense | $217M | 11/36 |
| SG&A Expense | $257M | 24/42 |
| Cost of Goods Sold | $280M | 18/44 |
Dividend & Shareholder Information
| Metric | NBIS | Rank |
|---|---|---|
| Shares Outstanding | 253M | – |
Balance Sheet Highlights (USD millions)
| Total Liabilities | $658M | 31.4% of assets |
Quarterly Financial Reports
NBIS quarterly financials and insider trading
Industry Peers · Services-Computer Programming, Data Processing, Etc.
Nebius Group N.V. (NBIS) industry peers
Companies classified under the same SEC industry code as Nebius Group N.V. (Services-Computer Programming, Data Processing, Etc.): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| NBIS Nebius Group N.V. | ▲ | $52.34B |
| GOOG Alphabet Inc. | ▶ | $4.27T |
| META Meta Platforms, Inc. | ▶ | $1.94T |
| APP Applovin Corp | ▶ | $91.12B |
| GDS Gds Holdings Ltd | ▶ | $45.01B |
| ZM Zoom Communications, Inc. | ▶ | $28.64B |
| DOCN Digitalocean Holdings, Inc. | ▲ | $15.07B |
| BZ Kanzhun Ltd | ▶ | $14.50B |
| FLUT Flutter Entertainment Plc | ▶ | $13.55B |
| PINS Pinterest, Inc. | ▲ | $12.67B |
| TEM Tempus Ai, Inc. | ▲ | $12.31B |
| SNAP Snap Inc | ▲ | $10.98B |
| FDS Factset Research Systems Inc | ▶ | $10.34B |
| MTCH Match Group, Inc. | ▲ | $9.72B |
| SOGP Sound Group Inc. | ▲ | $9.17B |
| TTD Trade Desk, Inc. | ▶ | $5.72B |
| SIFY Sify Technologies Ltd | ▼ | $5.48B |
| WIX Wix.Com Ltd. | ▶ | $4.08B |
| MGNI Magnite, Inc. | ▲ | $3.63B |
| PPLI People Inc | ▶ | $3.04B |
| GRND Grindr Inc. | ▲ | $2.69B |
| DJT Trump Media & Technology Group Corp. | ▼ | $2.15B |
| DV Doubleverify Holdings, Inc. | ▼ | $2.10B |
| WB Weibo Corp | ▼ | $1.61B |
| NXDR Nextdoor Holdings, Inc. | ▲ | $1.03B |
| TRIP Tripadvisor, Inc. | ▶ | $1.02B |
| HSTM Healthstream Inc | ▲ | $987M |
| TBLA Taboola.Com Ltd. | ▲ | $935M |
| RXT Rackspace Technology, Inc. | ▲ | $925M |
| DSP Viant Technology Inc. | ▶ | $879M |
| CEVA Ceva Inc | ▼ | $869M |
| PUBM Pubmatic, Inc. | ▲ | $860M |
| BMBL Bumble Inc. | ▲ | $785M |
| SMWB Similarweb Ltd. | ▲ | $756M |
| SABR Sabre Corp | ▲ | $730M |
| EVER Everquote, Inc. | ▲ | $726M |
| RZLV Rezolve Ai Plc | ▶ | $615M |
| NEXN Nexxen International Ltd. | ▲ | $510M |
| ZIP Ziprecruiter, Inc. | ▲ | $349M |
| BLND Blend Labs, Inc. | ▲ | $226M |
| SANG Sangoma Technologies Corp | ▶ | $161M |
| HCAT Health Catalyst, Inc. | ▲ | $131M |
| PODC Podcastone, Inc. | ▲ | $63M |
| TEAD Teads Holding Co. | ▲ | $49M |
| RMXI Rmx Industries, Inc. | ▼ | $48M |
| SST System1, Inc. | ▲ | $23M |
| IPM Intelligent Protection Management Corp. | ▼ | $16M |
| TRSO Transuite.Org Inc. | ▼ | $14M |
| CDLX Cardlytics, Inc. | ▲ | $13M |
| GITS Global Interactive Technologies, Inc. | ▶ | $6M |
| CNET Zw Data Action Technologies Inc. | ▲ | $5M |
| BRGX Bioregenx, Inc. | ▼ | $3M |
| FMHS Farmhouse, Inc. /Nv | ▼ | $3M |
| CSAI Cloudastructure, Inc. | ▶ | $2M |
| LMED Latamed Ai Corp. | ▼ | $2M |
| IPDN Professional Diversity Network, Inc. | ▼ | $2M |
| QSJC Tancheng Group Co., Ltd. | ▼ | $720K |
| BBLR Bubblr Inc. | ▼ | $90K |
| GOAI Eva Live Inc | ▶ | N/A |
| HOLO Microcloud Hologram Inc. | ▼ | N/A |
Where NBIS sits on the market map
Technology · Services-Computer Programming, Data Processing, Etc.
News
Nebius Group N.V. (NBIS) stock news
NBIS - Nebius Group N.V.
Nebius Group N.V. is currently listed on NASDAQ under NBIS. One share of NBIS stock can currently be purchased for approximately $206.80. Is Nebius Group N.V. listed on the NASDAQ or NYSE? Nebius ...
What is Nebius Group’s (NBIS) Economic Moat, and is it Widening or Narrowing?
Nebius Group N.V. (NASDAQ:NBIS) traded at around $237 on October 7, down 5.09% on the day, though still 88.38% higher over ...
FAQ
Nebius Group N.V. (NBIS) stock forecast FAQ
What is the Nebius Group N.V. (NBIS) stock forecast?
Our AI ranks Nebius Group N.V. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Nebius Group N.V. stock predictions?
A per-ticker accuracy statistic for NBIS is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Nebius Group N.V. forecasts updated?
Nebius Group N.V. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Nebius Group N.V.'s industry peers?
60 issuers in our coverage, NBIS included, share the SEC industry code Services-Computer Programming, Data Processing, Etc.. The largest are: Alphabet Inc. (GOOG), Meta Platforms, Inc. (META), Applovin Corp (APP), Gds Holdings Ltd (GDS), Zoom Communications, Inc. (ZM), Digitalocean Holdings, Inc. (DOCN).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.