Nebius Group N.V. (Ticker: NBIS) is an innovative technology firm that specializes in advanced digital solutions to enhance client engagement and operational efficiency across diverse sectors. By integrating cutting-edge cloud computing, artificial intelligence, and data analytics, Nebius enables businesses to adeptly manage the complexities of today's digital landscape. The company boasts a strong portfolio of intellectual property and strategic partnerships, positioning it favorably to capitalize on significant growth opportunities in the technology-driven marketplace. As such, Nebius presents a compelling investment opportunity for institutional investors seeking to gain exposure to pioneering solutions in the tech sector.
| Revenue (TTM) | $1.36B |
| Gross Profit (TTM) | $1.01B |
| EBITDA | $258.00M |
| Operating Margin | -0.22% |
| Return on Equity | 0.60% |
| Return on Assets | -1.92% |
| Revenue/Share (TTM) | $5.25 |
| Book Value | $37.72 |
| Price-to-Book | 5.96 |
| Price-to-Sales (TTM) | 48.85 |
| EV/Revenue | 47.03 |
| EV/EBITDA | 55.14 |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 454.00% |
| Shares Outstanding | $238.40M |
| Float | $228.62M |
| % Insiders | 3.41% |
| % Institutions | 69.39% |
Volatility is currently contracting
Neocloud stocks, the specialized providers that build and run data centers packed with graphics processing units (GPUs) for artificial intelligence work, are under pressure, and IREN Limited (NASDAQ:IREN) stock is falling hardest. IREN shares are down 4% to $44.
Nebius and CoreWeave receive upgrades as Wall Street believes strong AI demand is supporting favorable contract pricing.
Bank of America (BofA) raised its revenue estimates for Nebius Group NV (NASDAQ: NBIS), forecasting substantial upside to Wall Street expectations as the artificial intelligence (AI) infrastructure company expands capacity and uses differentiated pricing strategies. The bank increased its fiscal 2027 revenue estimate to $12.7 billion from its previous forecast, compared with Street expectations of $12.2 billion, and raised its fiscal 2028 estimate to $27.3 billion versus $24.9 billion.
Nebius Group (NBIS) stock jumped 9% on Thursday after Bank of America raised its revenue expectations for 2026, 2027 and 2028. BNP Paribas also upgraded the shares to Outperform from Neutral and raised its price target to $399 from $260.
Nebius Group N.V. (NASDAQ:NBIS) stock jumped to 9% Thursday after BNP Paribas upgraded the stock to Outperform from Neutral and raised its price target to $399 from $260.
AI infrastructure stocks are moving in different directions Thursday as investors digest evidence that pricing for computing power is rising while funding and capital-intensity concerns remain important. Nebius Group (NASDAQ:NBIS | NBIS Price Prediction) stock is up 6% to $240.
One neocloud keeps earning repeat buys despite a GAAP operating loss, sky-high convertible debt, and three customers dominating its revenue. The reason sits inside a single contract detail that most investors scroll right past.
Michael Burry has expanded his short positions in Micron Technology Inc (NASDAQ:MU), Palantir Technologies Inc (NYSE:PLTR), Nebius Group (NASDAQ: NBIS) and the iShares Semiconductor ETF (SOXX), deepening his bearish bets against parts of the artificial intelligence (AI) and semiconductor markets. Burry disclosed his strategy in a Tuesday post on his Substack, saying he had added to the positions “in some size” as he questions the durability of the current semiconductor and AI boom.
Nebius raised major GPU prices 17% to 21%, while short-duration capacity negotiations reach $40 million to $50 million per megawatt. Q2 revenue surged 454% to $582.3 million, while four major contracts generated $20 million to $25 million ACV per megawatt. Customers fund 50% to 60% of associated capex upfront, while expected project payback has compressed to roughly 22 months.
Shares of Palantir Technologies (NASDAQ:PLTR | PLTR Price Prediction) are trading higher in Wednesday morning action even after investor Michael Burry disclosed adding to a short position against the company, along with new shorts in Nebius Group (NASDAQ:NBIS) and Micron
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