Nebius (NBIS.US) Price Target and Rating 2026/2027

249.87
Price history for Nebius (NBIS.US) – stock price at $249.87, October 2026
Nebius stock price – price development 2026. Updated Oct 7, 2026.
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Nebius Price Target 2026: Analysts See 13% Upside

The average price target for Nebius is $283.58. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 13.49% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.

Is Nebius overvalued or undervalued?

Nebius is currently undervalued with a gap of 13.5% relative to the price target.


The current price is $249.87, which places Nebius in the undervalued category. The stock is considered undervalued when the price is below $255.22, and overvalued when the price exceeds $311.94.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For Nebius, the fair value range lies between $255.22 and $311.94.


See the full price target analysis for Nebius →

Analyst Ratings for Nebius stock in 2026: Buy

10 analysts cover Nebius. There is broad agreement on a positive view — 80% recommend buying. The average price target is $283.58, which gives an upside of 13.5% from the current price.

Consensus: Buy (4.20/5)
Strong Buy
6 (60%)
Buy
2 (20%)
Hold
1 (10%)
Strong Sell
1 (10%)
Strong Sell Sell Hold Buy Strong Buy
4.20 out of 5 based on 10 analysts

About Nebius – Internet Content & Information

Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the Netherlands, Europe, North America, and Israel. The company offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. It also provides Toloka, a data partner for various stages of generative AI development; TripleTen, an edtech platform for re-skilling individuals for careers in technolgy; and Avride, which develops autonomous driving technology for self-driving cars and delivery robotics. The company was formerly known as Yandex N.V. and changed its name to Nebius Group N.V. in August 2024. Nebius Group N.V. was founded in 1989 and is headquartered in Amsterdam, the Netherlands. Read more about the company

Key Figures for Nebius

$61.6B Market cap
$1.4B Revenue
Internet Content & Information Industry
- P/E
48.71 P/S
5.96 P/B
United States Listed on exchange
nebius.com Website

What kind of stock is Nebius?

Momentum stock

Nebius is classified as a momentum stock with a momentum score in the top 10% of all stocks. The price has risen 0.0% over the long term.

Score Overview for Nebius

💰 Value Score 17/100 (Very Low)
⭐ Quality Score 24/100 (Low)
🚀 Momentum Score 90/100 (Very High)
📊 Total Score 43/100

⚠️ 1 red flag identified

Our analysis has identified 1 potential risk factor in Nebius that investors should be aware of.

⚠️ High short interest: 19.8% of the shares are sold short – many professional investors are betting on price declines.

📈 Valuation

The P/S ratio is 48.7 (high — the market pays a premium for the revenue). The P/B ratio is 6.0. The PEG ratio is 0.51 — below 1.0 suggests the stock is cheap relative to its growth rate.

💵 Profitability & Growth

Nebius has a profit margin of 3.1% (moderate). Return on equity (ROE) is 0.6%.

🏦 Financial Health

The Piotroski score is 4 out of 9 — average financial health. Altman Z2 is 2.78 (healthy balance sheet — low risk). The debt-to-equity ratio (D/E) is 9.1% — low debt, a solid balance sheet.

🚀 Momentum & Short Interest

Short interest is 19.81% — very high, the market is skeptical.

Insider Trading in Nebius 2026: The Signal Is negative

In 2026, insiders at Nebius have made 20 transactions, all of which were sales. On a net basis, insiders took $63,734,528 out of the stock. Active insiders include Nave Ophir, Volozh Arkadiy, Shtan Danila and others. In the short term (last 3 months), the insider signal is negative.

Short-Term Signal (3 months): Negative

Insiders have exclusively sold shares over the last 3 months.

Over the last 3 months: 0 purchases and 12 sales. A net $32,502,717 out of the stock.

Long-Term Signal (all transactions): Negative

Insiders have exclusively sold shares in the recent period. This can suggest management sees limited opportunity.

Across the last 20 transactions: 0 purchases and 20 sales. A net $63,734,528 out of the stock.

Latest sale: Nave Ophir sold 16,220 shares at $243.50 each on 2026-10-05.

Who is selling: Nave Ophir, Volozh Arkadiy, Shtan Danila, Korolenko Andrey, Boynton John Wilson IV and others.

Latest Insider Trades in Nebius (2026)

The table shows the last 20 reported insider transactions in Nebius. Green rows are purchases, red rows are sales. The data is based on official filings.

Transaction date Name Type Number of shares Price per share ($) Total amount ($)
2026-10-05 Nave Ophir Sell 16,220 244 3,949,570
2026-10-01 Volozh Arkadiy Sell 37,778 234 8,846,096
2026-10-01 Shtan Danila Sell 14,546 234 3,406,091
2026-10-01 Korolenko Andrey Sell 29,090 234 6,811,714
2026-09-29 Boynton John Wilson IV Sell 50 235 11,751
2026-09-15 Boynton John Wilson IV Sell 1,264 217 273,681
2026-09-14 Boroditsky Marc Sell 5,000 209 1,043,150
2026-09-01 Alonso Sanchez Maria del Dado Sell 470 196 92,120
2026-08-14 Ryan Charles E Sell 13,315 270 3,590,257
2026-08-14 Boynton John Wilson IV Sell 100 278 27,786

Who is buying and selling Nebius shares in 2026?

The following insiders have sold shares: Nave Ophir, Volozh Arkadiy, Shtan Danila, Korolenko Andrey, Boynton John Wilson IV and others. In total, $63,734,528 was sold across 20 transactions. Insider trades are legal transactions in which executives and board members buy or sell shares of their own company. These transactions are reported to the SEC and are publicly available.

Nebius Short Selling 2026: 19.8% Sold Short

Very high short interest: 19.8% of the free float
Short % of free float
19.8%
Assessment
Very high short interest
Short squeeze risk
High
Data source
EODHD
Reported about twice a month

Short interest over time: Nebius

0.0%16.1%32.2%
Peak 28.0% · 7/26
5/307/299/28
19.8% today (very high)Peaked at 28.0% on Jul 26, 2026Last 30 days: −3.6 percentage pointsMeasured over 121 days
What does the trend tell you?
Short interest is falling. It is down 3.6 percentage points over the last month and now stands at 19.8%. The peak was 28.0% on Jul 26, 2026, so it is now 8.2 percentage points lower. This is how shorting works: whoever shorts has borrowed the share and sold it, and to close the position again they must buy the share back. Falling short interest therefore means shares are being bought back in Nebius right now.

Many investors watch for exactly this: short interest that has been high and starts falling back. The professionals who bet on a falling price are closing down. That is not in itself a signal about what the price will do — we cannot predict the market, and short interest is only one number among many. But it does say something about what the large players are doing.
The stock has a very high share of short selling. Between 10-20% of the freely traded shares are sold short, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains.

What does this mean for you as an investor?
A short interest of 19.8% means that 19.8% of the freely traded shares in Nebius have been borrowed and sold by investors betting on falling prices. On positive surprises (e.g. a strong earnings report), short sellers can be forced to buy back shares quickly to close their positions, which can cause a short squeeze with sharp price gains in a short time.

The next potential catalyst is the earnings report on Nov 10, 2026. With a short interest of 19.8%, the report can trigger considerable volatility.

Short interest comes from our data provider EODHD. The figure is reported about twice a month; we check it every trading day.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
▲
19.8%

When Does Nebius Report Earnings – Next Date: Nov 10, 2026

The next earnings report from Nebius is scheduled for November 10, 2026, before the market opens. This report covers the third quarter (Q3), which ended on September 30, 2026.



Technical Analysis of Nebius 2026 – Signal: Strong Buy

Overall Technical Signal: Strong Buy

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated October 7, 2026.

Technical analysis of Nebius (NBIS.US) – RSI 59, MACD positive (bullish), daily candlestick chart October 2026
Nebius technical analysis – candlestick chart with RSI, MACD and volume profile. Updated Oct 7, 2026.

Trend Analysis of Nebius Group N.V.

Nebius Group N.V. is in a short-term uptrend. The price of $249.87 is 8.6% above the 20-day average ($230.12). Medium term, the picture is positive: the price is 13.1% above the 50-day average ($220.99). Long term, the stock is 47.5% above the 200-day average ($169.37), which confirms a long-term uptrend.

Golden Cross: The 50-day average (220.99) is above the 200-day average (169.37), which is a classic bullish signal for Nebius Group N.V..

Is Nebius Group N.V. overbought or oversold?

Nebius Group N.V. has an RSI of 58.7. The stock shows positive momentum in the upper part of the neutral zone. Combined with the positive trend, this supports the bullish picture.

MACD Analysis for Nebius Group N.V.

Daily MACD: MACD is positive (5.674), which means the short-term trend is bullish (the 12-day EMA is above the 26-day EMA). MACD is above the signal line (4.433) by 1.241, which confirms rising momentum in the uptrend.

Weekly MACD: MACD5 is positive (21.035), which indicates a broader bullish long-term trend. MACD5 is below the signal line (23.699) by 2.664, which suggests the long-term momentum is fading – the positive trend could come under pressure.

Overall MACD assessment: Both the daily and weekly trend are bullish (MACD positive). However, momentum shows signs of weakening on a weekly basis. Watch whether the trend holds.

Risk Profile for Nebius Group N.V.

Nebius Group N.V. has an annual standard deviation of 108.8%, which classifies the stock as Extremely speculative. Only risk-tolerant investors should consider this stock, because the price swings can be very large.

Overall Technical Conclusion for Nebius Group N.V.

Trend: Positive. The price trades above SMA50 and SMA200.

MACD trend (zero line): Daily bullish (5.674). Weekly bullish (21.035).

MACD momentum (signal): Daily rising. Weekly falling.

RSI: 58.7 – neutral.

Technical signal: Strong Buy

The price is in an uptrend (above SMA50/SMA200) and MACD is positive on both a daily and weekly basis. Trend and MACD trend confirm each other – the strongest technical buy signal.

Frequently Asked Questions About Nebius stock in 2026

Should you buy Nebius stock now?
Yes, the technical signal for Nebius is currently Strong Buy. Nebius trades at $249.87 as of Oct 7, 2026. The technical analysis shows the following: MACD is positive (bullish trend) at 5.674 with rising momentum (signal: 4.433); RSI is at 58.7 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $283.58 points to 13.5% upside. The stock is in a broader uptrend (above SMA50/SMA200). This is a technical observation based on current data, not investment advice.
What is the price target for Nebius stock?
The average analyst price target for Nebius is $283.58. The current price is $249.87, which gives an upside of 13.5%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $255.22 and $311.94.
Is Nebius a dividend stock?
No, Nebius does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Nebius stock?
Nebius is rated as a stock in the risk category Extremely speculative. the annual standard deviation is 108.8%, which classifies the stock as Extremely speculative.
Is Nebius overvalued?
No, Nebius is considered undervalued based on the analyst price target (13.5% upside). Nebius has the following valuation ratios: a P/S ratio of 48.7, a P/B ratio of 6.0. The analyst price target suggests that the stock is undervalued by 13.5%.
Is Nebius overbought?
No, Nebius is not overbought. RSI is at 58.7 (neutral zone). The technical indicators show: RSI is at 58.7 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 8.6% above the 20-day average (short-term uptrend). In addition, MACD is positive with rising momentum (bullish).
When is the next Nebius earnings report?
Nebius reports its next earnings on November 10, 2026. The stock currently trades at $249.87.
Is Nebius shorted?
Yes, Nebius is shorted with 19.8% of the free float sold short. This is a very high level of short selling, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying Nebius stock?
No, insiders are not buying Nebius shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 12 sales. On a net basis, 32,502,717 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 63,734,528 $ sold. Active sellers include Nave Ophir, Volozh Arkadiy, Shtan Danila and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Nebius a good stock?
Based on our total score, Nebius is rated as a mediocre stock with a total score of 43 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 17/100, Quality: 24/100, Momentum: 90/100. In addition: analysts see 13.5% upside to the price target; technical signal: Strong Buy. Whether Nebius is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Nebius stock?
The outlook for Nebius based on current data: the average analyst price target is $283.58 (+13.5%); the stock is in an uptrend (above SMA50 and SMA200); the next earnings report is due on Nov 10, 2026, which can move the price. Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Nebius stock rising?
Nebius is rising right now. The technical indicators show: the price is 8.6% above the 20-day average; MACD is positive with rising momentum (bullish signal); short interest is 19.8% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis and insider section above.
How high can Nebius go?
The average analyst price target for Nebius is $283.58, which corresponds to a potential gain of 13.5% from the current price of $249.87. The stock has traded between $73.52 and $299.86 over the last 52 weeks. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Nebius fall?
The stock has traded as low as $73.52 over the last 52 weeks — that is 70.6% below the current price of $249.87. The biggest decline (drawdown) in the same period was 75.5% from high to low. Within a year, the price typically swings about ±108.8% (standard deviation — a measure of price swings). A difficult year could therefore mean a further decline of that size. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Nebius do?
Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the Netherlands, Europe, North America, and Israel. The company offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters... The company belongs to the Communication Services sector, more specifically the Internet Content & Information industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Nebius as an investment.
Did Nebius raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Nebius. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Nebius making money or losing money?
Yes, Nebius is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 3.1% — which is modest. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Nebius go bankrupt?
The bankruptcy risk of Nebius is rated as low. Altman Z2 (a model for assessing financial distress) is 2.78 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 4 — which is average. Debt relative to equity is 9% (low). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Nebius have a lot of debt?
No, Nebius has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 9%. For the communication services sector, anything below 80% counts as low debt. Telecom and media companies invest moderately in infrastructure — 80-150% is a typical level. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Nebius service its debt? Could struggle to service its debt — the interest coverage ratio (how many times earnings can cover interest payments) is -1.9x, and net debt equals 7.8 years of earnings (EBITDA).

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