Nebius Group N.V. (NBIS) fair value analysis
Nasdaq · Updated 2026-10-19
NBIS price how computed
Valuation status
No fair-value estimate yetNBIS has no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for our trailing P/E history.
Forward Fair Value needs both, so TickrTrends publishes no verdict for NBIS yet. We re-check every week; the price, fundamentals, technicals and earnings data below are unaffected.
- Last price
- $165.47
- Sector
- Communication Services
- 12-month range
- $73.87–$286.69
- Market cap
- $39.4B
- From 52-week high
- -42.3%
- Shares outstanding
- 238M
- Rank in Communication Services by quality score
- #38 of 66
Last price is the 2026-10-16 close; the chart runs through 2026-10-16.
I don't have reliable factual information about a company with the ticker symbol NBIS on Nasdaq in the Communication Services sector. Rather than provide potentially inaccurate information, I should note that I cannot verify the basic details about this company's operations and geographic presence with confidence.
NBIS currently ranks #38 of 66 Communication Services stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $39.4B
- P/E (trailing)
- 276x
- Revenue (TTM)
- $1.36B
- Net margin
- 4.5%
- EPS (TTM)
- $0.60
- Gross margin
- 77.1%
- Debt / equity
- 0.97
- Revenue growth (3-yr avg)
- 3848.7%
- Shares outstanding
- 238M
Derived indicators how computed
- Quality grade
- D
- Margin trend
- Expanding
- 52-week position
- The lower-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 32 · neutral
- 50-day average
- $222.80
- 200-day average
- $174.04
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Earnings how computed
- Next earnings report
- 2026-11-10
- Last 8 quarters vs consensus
- 6 beat, 1 missed
- Quarter by quarter
- 2026-06 ▲ beat (+82.1%)
2026-03 ▲ beat (+397.2%)
2025-12 ▼ miss (-65.0%)
2025-09 ▲ beat (+23.1%)
2025-06 ▲ beat (+9.5%)
2025-03 ▲ beat (+11.4%)
2024-12 ▲ beat (+5.1%)
2024-03 ▬ met
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 14 buy · 5 hold · 2 sell (21 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $284
- Target vs last price
- +71.6%
What our data shows for NBIS
- Shares are trading in the middle of their 12-month price range of $73.87–$286.69.
- The 14-day relative strength index sits at a neutral 32.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- NBIS's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the NBIS conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — NBIS, a company in the Communication Services sector, experienced a shift in its 50/200-day trend state this week, moving from an uptrend to a mixed trend condition. This change in the derived indicator reflects a potential slowdown in the stock's recent momentum. The current valuation verdict for NBIS remains awaiting full valuation.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is NBIS stock undervalued?
TickrTrends has no fair-value estimate for NBIS yet: there is no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for a trailing P/E history. It is re-checked every week.
What is NBIS's TickrTrends verdict?
NBIS is currently marked 'No fair-value estimate yet' - a verdict publishes automatically once a forward earnings consensus and enough reported quarters are available.
How does NBIS compare to other Communication Services stocks?
NBIS ranks #38 of 66 Communication Services stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is NBIS overbought or oversold?
NBIS's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does NBIS report earnings next?
NBIS's next earnings report is scheduled for 2026-11-10, per the published earnings calendar.
Does NBIS usually beat earnings estimates?
Over its last 8 reported quarters NBIS beat the consensus estimate 6 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about NBIS?
Of 21 analysts covering NBIS, 14 rate it a buy, 5 a hold and 2 a sell - buy-leaning, with a consensus price target of $284 (+71.6% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.