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NBISLARGE

Nebius Group N.V.

Communication ServicesInternet Content & Information
$91.19
$0.12(-13.05%)
52W$18.31
$141.10
FinancialsValuationvs BIDU
Updated Mar 2, 12:00 AM
RSI57
RS Rating76/99
Beta2.44
Volatility105%
F-Score7/9
Mkt Cap$20.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Nebius Group N.V. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings contraction of 79% provides fundamental context to the price action. Investors should exercise caution due to high volatility (105% annualized), which requires wider risk management.

Relative Strength
76
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.44
vs S&P 500
HIGH BETA
52W Position
59%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$94.08
50 SMA > 100 SMA$99.83
100 SMA > 150 SMA$93.43
150 SMA > 200 SMA$81.69

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$93.68-2.66%BELOW
50 SMA$94.08-3.07%BELOW
100 SMA$99.83-8.66%BELOW
150 SMA$93.43-2.40%BELOW
200 SMA$81.69+11.63%ABOVE

Price Performance

1D-13.1%
1W-9.4%
1M-9.2%
3M-3.9%
6M+26.6%
YTD+1.4%
1Y+180.7%
3Y+65.8%
52-Week Trading Range59% from low
$91.19
52W Low$18.31
52W High$141.10

Technical Indicators

RSI (14)NEUTRAL
57.0
305070
VCP ScoreCOOL
3/10
Base depth: 40.6%

Risk Profile

Beta
2.44
52W Vol
105%
ATR
$8.34
Max DD (1Y)
-45%

Volume Analysis

Today
91
50D Avg
10.73M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25-45%
$-0.48
Q2'25+390%
$2.45
Q3'25-81%
$-0.47
Q4'25-79%
$-1.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-4.41%
5 Years:-29.05%
3 Years:+239.83%
TTM:+410.80%

Compounded Profit Growth

10 Years:-12.54%
5 Years:-34.89%
3 Years:-60.68%
TTM:+168.66%

Stock Price CAGR

10 Years:+16.38%
5 Years:+35.45%
3 Years:+65.82%
1 Year:+180.67%

Return on Equity

10Y Avg:6.6%
5Y Avg:0.5%
3Y Avg:-3.6%
Last Year:2.2%

Key Metrics

Market Cap$20.0B
Gross Margin68.6%
Net Margin19.2%
Piotroski F-Score7/9

More NBIS Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

NBIS vs BIDUBIDUOPRAPINSTRVG

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 76 meansNBIS outperformed 76% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 2.44 means 144% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is NBIS in an uptrend right now?

NBIS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NBIS overbought or oversold?

NBIS's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is NBIS outperforming the market?

NBIS has a Relative Strength (RS) Rating of 76 out of 99. NBIS is performing about average compared to the market.

Where is NBIS in its 52-week range?

NBIS is trading at $91.19, which is 65% of its 52-week high ($141.10) and 59% above its 52-week low ($18.31).

How volatile is NBIS?

NBIS has a Beta of 2.44 and 52-week volatility of 105%. It's more volatile than the S&P 500 - expect bigger swings.