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NBIS

Nebius GroupF
Nasdaq / Software & Services
Last Price
At close
2026-07-21
View Chart
Current thesis
The supported bull case is that Nebius is still showing extraordinary top-line and capacity momentum: Q4 2025 revenue rose to $227.7 million, core AI cloud revenue reached $214.2 million, year-end ARR exceeded guidance at $1.25 billion, and management maintained a far larger 2026 ARR ambition while adding large strategic counterparties and financing support [#PR-2026-02-12] [#6K-2026-03-11] [#6K-2026-03-16].
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -28.4.
What can break
As of April 29, 2026, this T+1 follow-up did not surface a confirmed company Q1 earnings release, 6-K, or webcast notice, leaving the immediate earnings surprise and revision signal unavailable.
Momentum
59
Value
37
Sentiment
13
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $150.00 · Bull $175.00 · Bear $105.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $270.80
Why
Momentum59 · Δ7d -28.4
Value37 · Δ7d +0.0
Sentiment13 · Δ7d +9.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
59
26% active weight
Current posture
7d trendSoftening
Δ7d
-28.4
Δ21d
-39.4
Value
37
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
13
34% active weight
Current posture
7d trendImproving
Δ7d
+9.0
Δ21d
+20.2
Why this grade

Composite grade F. Momentum 59.4 / Value 36.6 / Sentiment 13.3

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$54.59B
Beta
-
Shares Out
251.65M
P/E (TTM)
103.4
P/S (TTM)
67.87
P/FCF (TTM) · Derived
115.00
Rev YoY
+683.9%
EPS YoY
-604.1%
Gross Margin
+7.5%
Op Margin
-151.0%
Net Debt
$1.29B
Current Ratio
8.33
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology