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Ask About This Stock Analyze with Claude Latest Earnings AnalysisQ2 2026

Nebius Group NV

NBISInformation Technology

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Latest Earnings AnalysisQ2 2026 Ask About This Stock

$168.15

+ 9.71%+ 14.88

Alpaca · SIPUpdated 11:16 NY15 Minutes DelayedMay Be Out Of Date

52-Week Range42% Into the Band

Low: $73.52; 129% Above the Low
High: $299.86; 44% Below the High

Company Profile

FinnhubUpdated October 26 18:23 NY

Market Cap: $45.7 B; At the Live Price; 0.11% of the Nasdaq 100 Total
Market Cap Rank: 84.; Of 98 Nasdaq 100 Companies

NBISLargest: NVDA · $5.24 T83. EXC · $150 M Ahead85. IDXX · $1.36 B Behind

Nebius Group builds AI cloud infrastructure, renting GPU cluster capacity for model training in Europe.

Country: Netherlands
Exchange: Nasdaq
IPO Date: May 1, 2011

52-Week Range42% Into the Band

Low: $73.52; 129% Above the Low
High: $299.86; 44% Below the High

Company Profile

Technical Analysis

Pre-Market · Oct 27

HOLD7.7% Above the Zone

Nebius holds above the 156.20 pivot but trails all four averages; RSI is oversold and the view is HOLD.

Next Edition · 12:45 NY

Analyse with Claude

Company Summary

Index Membership: Nasdaq 100
Sector: Information Technology
Sub-Industry: Internet Services & Infrastructure

Why It Moved This Week

Last 5 Sessions · October 20-26

Over Five Sessions

− 9.97%

S&P 500 − 0.14%9.82 Points Below the Market

Tue+ 0.7%
Wed+ 0.1%
Thu− 7.2%
Fri− 0.3%
Mon− 3.4%Volume 1.6×

Claude is preparing the note…

Valuation

Key Metrics

Rule Check

P/E Ratio: –
P/B: 4.42
Earnings per Share: − $0.40
Dividend Yield: –
Beta: 1.15
Net Margin: 3.1%
Debt / Equity: 0.83
Volume: 10,362,100

How to Read

The lane spans the 5th to 95th percentile of 81 companies in the same GICS sector: the line is the sector median, the dot is the company. Same source as the Stock Scorecard; measures without sector data get no lane. Position is not a grade: being high or low is not good or bad on its own.

Moving Averages

Technical Analysis

Latest Price: $168.15
50-Day: $213.32− 21.17%
100-Day: $217.87− 22.82%
200-Day: $176.51

Analyst Ratings

69%Lean Buy

Strong Buy: 8; 28%
Buy: 12; 41%
Hold: 9; 31%
Sell: 0; 0%
Strong Sell: 0; 0%

Average Price Target$243.25+ 44.66%Upside

Target Range: $84.00 – $410.00

22 Analysts · MarketBeat · Oct 24, 2026

12-Month Recommendation Mix29 Analysts · October 2026

These five buckets are the 12-month ratings of the analysts covering the stock. They are not a price target and they say nothing about timing. Ratings move slowly and in step, so the distribution usually turns after the price rather than before it.

Sharia Screening

Passes the Screen

Interest-Bearing Debt / Market Cap: 18.7%; 0Limit 33%
Cash and Interest-Bearing Assets / Market Cap: 17.6%; 0Limit 33%

This Is Not a Religious Ruling

It is an automated pre-screen based on the line of business and AAOIFI's widely used financial thresholds; a final judgement rests with your own school of thought and the certification boards that audit the filings.

The interest-income test (5% of revenue) needs a revenue breakdown our free data source doesn't provide, so that criterion isn't screened.

Stock Scorecard

Information Technology · 81 Companies

Valuation6%Cheaper than 6% of its sector · Earnings Yield, Sales Yield
Growth100%Growing faster than 100% of its sector · Revenue Growth
Profitability6%More profitable than 6% of its sector · Operating Margin, Net Margin, Return on Equity
Balance Sheet Health59%Ahead of 59% of its sector on debt and liquidity · Debt / Equity, Current Ratio

Position among index members in the same GICS sector, not a grade or a recommendation. The filled bar is the company's percentile, the vertical line the sector median. Valuation uses the live price.

FinnhubOldest Figure Oct 25, 2026

Analyst Distribution Change

The buy-side share fell 1 points in 3 months: 70% → 69%.

Company Analysis

Tool: Claude

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Analyse with Claude

This stock's technical analysis refreshes itself three times a day. The next edition is at 12:45 NY; you may want to wait for it before asking Claude for a new analysis.

Claude writes a second opinion independent of the site's own analysis; while the market is open it reads the live price.

Earnings

Next Earnings

Wednesday, February 10

Time TBA

Add to Calendar Earnings Page

EPS Estimate: − $1.01
Revenue Estimate: $1.52 B

Beat Record

Beat estimates in all of the last 4 quarters

Earnings Analyses

All Analyses →

86
BUYQ2 2026Wednesday, August 12Nebius grew quarterly revenue 454% year over year to $582 million, swung adjusted EBITDA firmly positive for the first time, and lifted its annualized run-rate revenue (ARR) to $3 billion. Four new AI cloud contracts each worth more than $1 billion, plus a raised year-end contracted-power target of 5 GW, sent the stock up roughly 34% on earnings day. The key thing to watch now is whether the company can keep funding its enormous capital spending with customer prepayments through to 2027, when those mega-deals begin converting into revenue.

Past Earnings

ForecastActual

Q3 '25
Q4 '25
Q1 '26
Q2 '26

Period	Report Date	Surprise	EPS · Forecast	EPS · Actual	Revenue · Forecast	Revenue · Actual
Q2 2026Jun 2026Aug 12, 2026	Aug 12, 2026	+ $0.52	− $0.64	− $0.12	$584 M	$582 M
Q1 2026	No Data	+ $0.46	− $0.78	− $0.32	No Data

EPS (Earnings Per Share)

Dividends

No cash dividends in the past three years.

US dividends are taxed at source: under the US–Türkiye treaty, individual investors pay 20% with a W-8BEN form on file and 30% without. Amounts are gross, per share, before tax. What Is W-8BEN Tax Guide

Alpaca Corporate ActionsUpdated 10:21 NY

In Context

Insider Transactions

Last 90 Days

Open-Market Buys: $125 K; 1 Person
Open-Market Sales: $156 M; 8 People
Net: −$156 M

Buy and Sell BalanceBuy 0% · Sell 100%

Monthly Share Purchase Ratio (MSPR)

Latest (Oct 26): −97

Nov 25Oct 26

Insider	Date	Transaction	Shares	Price	Value
Arne GrimmeDirector	Oct 21	Buy	+148	$167.94	$24.9 K
Arne GrimmeDirector	Oct 20	Buy	+151	$164.62	$24.9 K
Arne GrimmeDirector	Oct 19

How to Read

Colored chips are open-market decisions; dimmed rows are grants, tax withholding, gifts or option exercises, which are not trading decisions.

Rows come from SEC Form 4 filings; parts of the same filing are merged into one transaction. The summary counts only open-market buys and sales: grants, tax withholding, gifts and option exercises are not trading decisions. Pre-planned (10b5-1) sales are not flagged separately by the source.

The role under each name is taken from the person's latest Form 4 filing; when the filing cannot be read, the row shows the name only.

MSPR runs from −100 to 100: 100 means only buying that month, −100 only selling. An empty month means the source has no computed value for it; recent months can reach the source late.

FinnhubUpdated 10:21 NY

Famous Investors

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The bar is the stock's share of the investor's portfolio; the scale is the largest share in the list (6.1%). Share is relative to the total value of long positions in the latest 13F filing.

A 13F only shows long positions and options traded in the US; short sales, cash and foreign shares are not visible. The filing can come up to 45 days after quarter end.