Nebius Drops 10%, CoreWeave Sinks 9% as Rising Credit-Swap Costs Hit the AI Cloud Trade
Nebius Group (NASDAQ:NBIS | NBIS Price Prediction) stock is down 10% in midday Wednesday trading, changing hands at $152.58.
24/7 Wall Street7/29/2026Negative
NBIS
Nebius Group N.V.NASDAQCOMMUNICATION SERVICESINTERNET CONTENT & INFORMATION
Key Statistics
Market Cap
$43.08B
P/E Ratio
72.52
EPS
$2.34
Beta
1.40
52W High
$299.86
52W Low
$50.10
50-Day MA
$225.50
200-Day MA
$140.54
Dividend Yield
—
Profit Margin
93.10%
Forward P/E
68.49
PEG Ratio
0.63
About Nebius Group N.V.
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.
Fundamentals
| Revenue (TTM) | $877.90M |
| Gross Profit (TTM) | $632.60M |
| EBITDA | $-38.60M |
| Operating Margin | -32.10% |
| Return on Equity | 14.10% |
| Return on Assets | -3.01% |
| Revenue/Share (TTM) | $3.54 |
| Book Value | $28.27 |
| Price-to-Book | 6.59 |
| Price-to-Sales (TTM) | 49.08 |
| EV/Revenue | 54.56 |
| EV/EBITDA | 31.68 |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 684.00% |
| Shares Outstanding | $220.41M |
| Float | $209.43M |
| % Insiders | 3.69% |
| % Institutions | 66.27% |
Historical Volatility
HV 10-Day
158.71%
HV 20-Day
141.64%
HV 30-Day
128.46%
HV 60-Day
122.42%
HV Rank
—
Volatility is currently expanding
Analyst Ratings
Consensus ($258.13 target)
1
Strong Buy8
Buy6
Hold1
SellLatest News
Nebius: PaaS Power Over Agentic Bleed
Nebius Group N.V. earns a Bullish rating for its asset-light AI-PaaS pivot and grid decoupling strategy. NBIS leverages third-party infrastructure and Bloom Energy fuel cells, enabling rapid capacity expansion and high-margin software economics. Key risks include agentic-utilization paradox threatening 45% EBITDA margins and regulatory headwinds impacting $20–$25 billion CapEx plans.
Seeking Alpha7/29/2026Neutral
Nebius: A Software Company The Market Insists On Renting Out
Nebius Group is rated a buy with 15-20% upside, driven by a shift from GPU rental to full-stack AI cloud ownership. NBIS posted 840% AI cloud revenue growth and a 45% EBITDA margin, signaling a successful transition to higher-margin, software-driven offerings. Anchor contracts with Meta and Microsoft underpin a $20-25B capex plan, securing funding and reducing demand risk while building a structural moat with 4 GW of contracted power.
Seeking Alpha7/28/2026Positive
Nebius' Real Catalyst Isn't Nvidia
Nvidia's disclosed 9.3% stake in Nebius Group N.V. primarily reflects its March 2026 strategic investment, reinforcing confidence alongside Microsoft, Meta and major financial institutions. NBIS's new asset-light partnership model reduces capital requirements, accelerates AI infrastructure deployment and improves long-term scalability despite lower project-level margins. The company secured $775 million in asset-backed debt financing, fully covering GPU deployment capex while reducing future reliance on shareholder dilution.
Seeking Alpha7/27/2026Positive
Nebius: The Market Still Doesn't Get It, Here's The Setup
Nebius: The Market Still Doesn't Get It, Here's The Setup
Seeking Alpha7/27/2026Neutral
Should Nebius and CoreWeave Investors Be Worried About Meta's Latest AI Infrastructure Plans?
Meta Platforms has key agreements with neocloud providers CoreWeave and Nebius Group for AI computing capacity. Published reports indicate that Meta is considering selling excess computing capacity at a premium.
The Motley Fool7/27/2026Negative
Nebius Is Down 9% Today: How Does NBIS Compare to Other AI Cloud Stocks Like CoreWeave and Cloudflare?
Nebius Group‘s (NASDAQ:NBIS | NBIS Price Prediction) shares are down 9% in Friday morning trading, sliding to $200.60 after closing Thursday at $220.97.
24/7 Wall Street7/24/2026Negative
IREN Vs Nebius: Which Neocloud Should You Buy and Why?
IREN (NASDAQ:IREN) and Nebius Group (NASDAQ:NBIS | NBIS Price Prediction) just posted quarters that expose two very different neocloud playbooks.
24/7 Wall Street7/24/2026Neutral
Alger Capital Appreciation Fund Q2 2026 Portfolio Update
Class A shares of the Alger Capital Appreciation Fund outperformed the Russell 1000 Growth Index during the second quarter of 2026. Nebius Group has positioned itself as a leading next-generation cloud provider purpose-built for machine learning and high-performance computing workloads. Netflix's shares detracted from performance during the quarter despite first-quarter results that beat on revenue and held full-year guidance intact.
Seeking Alpha7/22/2026Positive
Wall Street sets Nebius stock price target for the next 12 months
The artificial intelligence (AI) infrastructure provider Nebius (NASDAQ: NBIS) received a major – and first since June ended – vote of confidence from Wall Street in the form of a Baird stock price target revision.
Finbold7/22/2026Positive
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Data last updated: 7/29/2026