Nebius
Price: 211.69Company and Business Model
Nebius operates in the communication services sector, focusing on providing cloud-based solutions and digital communication platforms. Its core products include messaging services, data storage, and collaboration tools. The company generates revenue primarily through subscription models and enterprise solutions, catering to both individual users and businesses. Nebius has shown significant growth, with a notable quarterly revenue increase.
Investment Profile
The investment profile of Nebius is more aligned with growth investors, given its strong revenue growth and potential for future expansion. The absence of dividends suggests a focus on reinvestment rather than income generation. Investors may consider a medium to long-term horizon to capitalize on the company's growth trajectory, while liquidity is moderate, indicating a balanced approach for those with some experience in the market.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 3.39 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 75.2% ↑
- EPS surprise
- 70.0% better than expected
- 20d volatility
- 7.4% normal
Forecast impact
neutralTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:46 | Buy | Hold | Strong growth but recent volatility raises concerns. |
| 2026-05-22 02:54 | Hold | Buy | Strong revenue growth and positive EPS surprise indicate momentum. |
| 2026-05-08 15:26 | — | Hold | Strong growth but recent volatility raises concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-02 08:56 | BNP Paribas | Update | — → 255 | 264.51 |
| 2026-05-14 12:59 | Northland Securities | Target Raised | 215 → 248 | 228.59 |
| 2026-05-14 12:13 | Morgan Stanley | Target Raised | 126 → 144 | 221.65 |