Nebius Group N.V.NBIS

Communication Services
Neutral

ASignal's systematic analysis rates NBIS as Neutral. Nebius Group N.V. has a market cap of $66.74B, a P/E of 101.49, a 93.1% net margin, and 683.9% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jun 2, 2026

The case on NBIS

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Strong retail revenue growth (683.9% YoY)
  • High gross margin (72.06%) indicating pricing power
  • Positive operating cash flow ($2.84B)
  • High short-term liquidity (current ratio 8.33x)
  • Bullish MACD momentum with expanding histogram
  • Price above 20-day and 50-day moving averages
VS
Bear case
  • Overbought RSI at 74.71
  • Negative free cash flow (-$6.15B)
  • Negative operating margin (-32.08%)
  • Extremely high forward P/E (727.70x)
  • Negative EV/EBITDA (-1760.63x) indicating profitability concerns
  • Price trading significantly above upper Bollinger Band

Key facts

Sector
Communication Services
Market cap
$66.74B
P/E ratio
101.49
Gross margin
72.1%
Net margin
93.1%
Rev growth YoY
683.9%
Price (Jun 2, 2026)
$262.82
Subscriber-only

See the full verdict on NBIS

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes NBIS

Most investors never get a second opinion, let alone several. ASignal runs NBIS past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Nebius Group N.V. (NBIS) Stock Analysis - ASignal rates it Neutral