NBISLARGE

Nebius Group N.V.

Communication ServicesInternet Content & Information
$240.30
$0.15(-6.33%)
52W$43.89
$299.86
Updated Jun 29, 02:00 AM
RSI57
RS Rating96/99
Beta3.11
Volatility105%
F-Score7/9
Mkt Cap$57.7B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Nebius Group N.V. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Earnings growth of 5% provides fundamental context to the price action. Investors should exercise caution due to high volatility (105% annualized), which requires wider risk management.

Relative Strength
96
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
3.11
vs S&P 500
HIGH BETA
52W Position
77%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$208.20
50 SMA > 100 SMA$157.79
100 SMA > 150 SMA$136.35
150 SMA > 200 SMA$129.84

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$250.39-4.03%BELOW
50 SMA$208.20+15.42%ABOVE
100 SMA$157.79+52.29%ABOVE
150 SMA$136.35+76.24%ABOVE
200 SMA$129.84+85.07%ABOVE

Price Performance

1D-6.3%
1W-15.3%
1M+15.5%
3M+126.8%
6M+174.3%
YTD+167.1%
1Y+356.8%
3Y+129.0%
52-Week Trading Range77% from low
$240.30
52W Low$43.89
52W High$299.86

Technical Indicators

RSI (14)NEUTRAL
56.6
305070
Setup ScoreCOOL
3/10
Base depth: 84.7%

Risk Profile

Beta
3.11
52W Vol
105%
ATR
$26.39
Max DD (1Y)
-45%

Volume Analysis

Today
50D Avg
15.95M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+390%
$2.45
Q3'25-81%
$-0.47
Q4'25-71%
$-0.99
Q1'26+519%
$2.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-4.41%
5 Years:-29.05%
3 Years:+239.83%
TTM:+490.84%

Compounded Profit Growth

10 Years:-12.54%
5 Years:-34.89%
3 Years:-60.68%
TTM:+465.85%

Stock Price CAGR

10 Years:+28.22%
5 Years:+64.42%
3 Years:+129.04%
1 Year:+356.84%

Return on Equity

10Y Avg:6.6%
5Y Avg:0.5%
3Y Avg:-3.6%
Last Year:16.4%

Key Metrics

Market Cap$57.7B
Gross Margin68.6%
Net Margin19.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is NBIS in an uptrend right now?

NBIS has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, NBIS is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

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 96 out of 99. Yes, NBIS is a market leader, outperforming 96% of all stocks over the past 12 months.

Where is NBIS in its 52-week range?

NBIS is trading at $240.30, which is 80% of its 52-week high ($299.86) and 77% above its 52-week low ($43.89).

How volatile is NBIS?

NBIS has a Beta of 3.11 and 52-week volatility of 105%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.