NBIS
NASDAQNext earningsNov 123dAnalystsBuy20+117%Nebius Group N.V. ação
Information Technology · IT Services
$129.49last close
+18.3%~252d
Get the full $NBIS dossier, free.
Business, bear case and levels, plus the digest.
Already on the list? The $NBIS dossier is in the shop, and included in Pro.
No spam. One email per day max, unsubscribe in one click. Pro ($49/mo) includes every dossier and report in the shop.
Price
+18.32% over 1Y1 curated level
Video teardown
A walkthrough of this page: the numbers, the levels, and where it sits.
Tese
em 2026-11-08
AI-native cloud - vertically integrated GPU clusters and software stack optimized for training and inference.
- ~$46B contracted backlog
- ~$19B Microsoft deal
- ~$27B Meta partnership through 2032
- $2B equity check from NVDA
carteira$46.0B
clientesMSFT · META · NVDA
Questions about $NBIS? Ask the research assistant.
It reads our $NBIS data (thesis, key levels, peers, a year of prices) and any chart screenshot you paste, then explains the setup in plain English. Free with an email login, 5 questions a day. Education only: it never tells you to buy or sell, and it can be wrong, so check the numbers.
Analyze NBISinteractive tools
Bubblescapital-flow co-movement
Themeseditorial groupings
Convictionin 4 watchlists
Top correlated252d co-movement
Related research
Long-form analysis touching NBIS
- 8 minNeoclouds ranked by risk-adjusted value: CoreWeave, Nebius, IREN, Applied Digital, SharonAIThe market treats 'neocloud' as one trade. It is five very different risk bets, separated by valuation, leverage, and customer concentration - ranked here from CoreWeave to SharonAI.
- 8 minNebius (NBIS): o que faz, o backlog de US$50B com Microsoft e Meta e a leitura de utility de IAA Nebius opera data centers de GPU como uma nuvem de IA - US$1,92B de ARR, um backlog de ~US$50B com Microsoft e Meta, com aporte da NVIDIA. O que a neocloud ex-Yandex constrói, como ganha dinheiro e o risco de financiamento por baixo do momentum.
- 7 minRoundhill Neocloud ETF ($NCLD): a primeira aposta concentrada dos EUA em GPU-as-a-ServiceA Roundhill protocolou o $NCLD em 22 de maio de 2026 - um ETF Neocloud concentrado, ligado a GPU-as-a-Service, datacenters de IA de alta densidade e networking de IA. Prováveis holdings, os líderes privados de capacidade, ETFs comparáveis e o que acompanhar antes do lançamento.
- 7 minBoost Run (BRUN): what it does, the $940M backlog, and the financing gapA three-week-public neocloud with a $940M backlog, a $1.44B Dell GPU bill, and $9.7M of cash. What Boost Run does, how the de-SPAC works, and why the $2.2B price is really a financing bet.
Recent news
High-signal only
- 24/7 Wall St.1d agoFed Chair Kevin Warsh Just Issued a 6-Word Warning That Could Spell Disaster for AI Stocks
- Bloomberg2d agobearishNeocloud Groq Aims to Double Value to $8 Billion Amid AI Selloff
- TIKR2d agobullishNebius Soars 7% as a Rival’s AI Cloud Beat Lifts Neoclouds After “Reactionary” Selloff
- 24/7 Wall St.2d agobullishCloudflare Soars 20%, IREN Surges 15% as Earnings Beats Spark AI Cloud Rebound; CoreWeave Jumps 10%
- Investor's Business Daily2d agoNvidia Partner CoreWeave Ready To Report Q3 As AI Stocks Crumble; Nebius, Qualys Also Due
- The Wall Street Journal2d agoAI Stocks Are Rebounding Ahead of the Bell
Held by ETFs
- NCLDRoundhill Neocloud ETF9.72%
Key levels
- +14.6%$113.00Key Fib level · 2026-04-25
User-supplied 2026-04-25
Trading 14.6% above fib key.
Facts
- Exchange
- NASDAQ
- Currency
- USD
- Market cap
- $35.20B
- Last update
- 2026-11-06
Revenue (TTM)$1.4B
P/E101.2×
P/S26.0×
Net margin3.1%
Frequently asked questions
- Is NBIS in NCLD?
- Yes, Roundhill Neocloud ETF (NCLD) holds NBIS with 9.72% (as of 2026-11-06).
- What ETFs hold NBIS?
- Nebius Group N.V. (NBIS) is held by NCLD (9.72%).
- What AI bubble is NBIS in?
- Nebius Group N.V. (NBIS) is mapped to the AI-Capex Hyperscalers bubble on QuantAbundance. Classifier 2026-05-07: extended tier, corr 0.34 to hyperscalers centroid (29 obs, 2nd: memory 0.342). is_primary_bubble=FALSE.
- What sector is NBIS in?
- Nebius Group N.V. is classified under GICS Information Technology (IT Services).
- What is NBIS's last close price?
- NBIS last closed at $129.49 on 2026-11-06.