AnalysisNews

NBIS today

$128.64-$26.05 (-16.84%)close Nov 12, 2026

Trend

DailyDowntrend (confirmed)

4 hourStrong Bearish

1 hourExpanding

15 minBearish

5 minStrong Bearish

Daily trend turns up above $53.85

Key levels

Support$83.87

Support$53.85

Latest news & SEC filings

NewsNebius shares fall 20% amid broad AI stock decline

GuidanceNebius cuts 2026 outlook to low end of range, shares fall

EarningsNebius Group Posts Financial Results for Q3 2026

EarningsNebius Group posts Q3 adjusted profit of $0.30 per share, revenue $980.8M

GuidanceNebius Group keeps FY2026 revenue forecast at $3.000B-$3.400B

All NBIS news →

About Nebius

Nebius Group operates an AI cloud platform that provides compute infrastructure and related services to businesses developing artificial intelligence. The company builds and runs data centers to support this cloud offering, and also operates smaller units including an autonomous vehicle business called Avride. It serves customers such as technology companies and enterprises, and operates internationally.

Based on the company's 20-F filed Apr 30, 2026.

Nasdaq · Technology

Nebius Group N.V. (NBIS)

$128.64-26.05 (-16.84%)
WATCHLISTGrade: ARisk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
146.3172.2198.1224.0128.64Oct 12Oct 20Oct 28Nov 5
High132.69
Low118.81
Open119.94
Volume51.14M
Avg Vol22.05M
VWAP127.36
30d High249.87
30d Low120.37
30d Chg-47.02%

What Is the Price Target for NBIS?

SEPT Low Target

$84.00

SEPT Mid Target

$245.00

SEPT High Target

$410.00

Analyst Consensus

$245.00

Current: $118.02Upside: +107.6%Confidence: 85%Method: Analyst Consensus

Is NBIS a Buy or Sell Right Now?

84
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Nov 12▲ UpEarnings6 articles
Nebius Group shares closed at $128.64, up 7.26% on heavy volume of 51.1 million shares, as the company reported Q3 adjusted earnings of $0.30 per share versus the $(0.69) loss analysts expected, with revenue of $980.8 million beating the $907.5 million consensus. The company also reiterated its FY2026 revenue forecast of $3.000B-$3.400B and guided FY2027 sales to $12.0B-$13.0B, above the $11.976 billion estimate. However, Nebius cut its 2026 outlook to the low end of its range, and the stock faced a 20% drop earlier amid a broad AI stock selloff. The strong earnings beat and upbeat 2027 guidance appear to have driven today's gains, though the lowered 2026 outlook and macro pressure remain headwinds.
Critical news
Nov 12HIGHEarnings: growth/beat

Thesis

  • •Revenue growing 479.0% YoY with ACCELERATING trend — accelerating momentum.
  • •SEC filings signal active product innovation — 2 new product/expansion keywords detected in 10-K. R&D investment rising.

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Is NBIS Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

Analyst Consensus

Fair Value

$245.00

36

Moat Score

NONE

6/9

Piotroski Score

3.5

Altman Z-Score

What Is Smart Money Doing with NBIS?

Insider Signal

NEUTRAL

8 buys / 12 sells (90d)

Congress Signal

BUYING

1 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
Grimme ArnedirectorBuy148$25KOct 29, 2026
Grimme ArnedirectorBuy148$25KOct 28, 2026
Grimme ArnedirectorBuy205$33KOct 27, 2026
Grimme ArnedirectorBuy148$25KOct 21, 2026
Grimme ArnedirectorBuy151$25KOct 20, 2026
Grimme ArnedirectorBuy148$25KOct 19, 2026
Grimme ArnedirectorBuy148$25KOct 16, 2026
Grimme ArnedirectorBuy148$25KOct 15, 2026
Nave Ophirdirector officerSale16,220$3.7MOct 5, 2026
Nave Ophirdirector officerSale61,210$14.2MOct 5, 2026

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NBIS Growth Story

Revenue YoY

479.0%

3yr Revenue CAGR

239.8%

EPS Growth YoY

114.47%

FCF Growth YoY

-555.1%

Revenue Trend

ACCELERATING

Dark Pool Trades for NBIS

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for NBIS, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
24:58:50$130.371,000$$130KSELL
24:57:51$130.291,000$$130KBUY
24:57:24$130.201,000$$130KSELL
24:52:54$129.651,000$$130KSELL
24:47:46$129.501,200$$155KSELL

5 dark pool trades shown · $$676K preview volume

Real-time institutional flow, block trades, and net positioning

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Options Flow for NBIS

PREVIEW

SEPT Investing provides real-time options flow tracking for NBIS, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$135Nov 131$$798057SWEEP
CALL$150Nov 131$$4069313BLOCK
CALL$200Nov 208$$151SWEEP
CALL$130Nov 131$$28.8K100BLOCK
CALL$125Jan 21435$$63.4K12REGULAR

5 options trades shown · 100% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

What Traders Are Saying About NBIS

1 posts

SEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for NBIS. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.

S
SEPT InvestingVERIFIED168d ago

SEPT Brain on $NBIS -- Neutral Breakout above $123.69 from 108-day base. Uptrend holds while above $197.89. $250 psychological level is the next resistance to watch. The Play: Three scenarios from h...

733 views

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Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Nebius Group N.V. (NBIS) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (6 articles analyzed), and SEC filing intelligence...

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NBIS — frequently asked questions

What is NBIS stock price today?

Nebius Group N.V. (NBIS) is at $128.64, down 16.84% (-$26.05) at the Nov 12, 2026 close.

Why is NBIS stock down today?

Nov 12, 2026: Nebius Group shares closed at $128.64, up 7.26% on heavy volume of 51.1 million shares, as the company reported Q3 adjusted earnings of $0.30 per share versus the $(0.69) loss analysts expected, with revenue of $980.8 million beating the $907.5 million consensus. The company also reiterated its FY2026 revenue forecast of $3.000B-$3.400B and guided FY2027 sales to $12.0B-$13.0B, above the $11.976 billion estimate.

What is the NBIS price target?

The average analyst price target for NBIS is $245.00, ranging from $84 to $410, based on 15 analysts.

What do analysts rate NBIS?

Analyst ratings for NBIS: 2 Buy, 22 Hold, 0 Sell — consensus Hold.

Did NBIS beat earnings?

NBIS last reported on Nov 12, 2026: EPS $0.30 vs -$0.69 expected — a beat of 143.5%.

Does NBIS pay a dividend?

NBIS does not currently pay a dividend.

How much debt does NBIS have?

Nebius Group N.V. reported $4.1B of debt and $3.7B of cash (Dec 31, 2025).

What are NBIS support and resistance levels?

Support: $83.87, $53.85, $36.63.

What are insiders doing with NBIS?

Insider activity: NEUTRAL, 8 buys and 12 sells in the last 90 days.

What is the latest news on NBIS?

Nov 12, 2026: Nebius shares fall 20% amid broad AI stock decline · Nov 12, 2026: Nebius cuts 2026 outlook to low end of range, shares fall · Nov 12, 2026: Nebius Group Posts Financial Results for Q3 2026