Ticker: NBIS

Nebius

Software Communication Services Internet Content & Information

Price 229.16

Reco Buy Potential 75 Risk 45 Updated 2026-09-10

Official website

Forecast impact

positive

Target +36.5% target fill 73.3%

Reaction D5 -5.64% · D10 +2.05% market trust

Impact Potential +3 · Risk -1 valid until 2026-09-24

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company 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.

Category: Software Sector: Communication Services Industry: Internet Content & Information Investment style: Growth Horizon: Medium-term Company type: Niche Player

Fundamental metrics (experimental) Updated: 2026-09-10

EPS (TTM) — earnings per share for the last 12 months, $: 0.26
Revenue QoQ — quarter-over-quarter revenue growth: 45.9%
EPS surprise: 83.3%
20d volatility: 4.3%

AI recommendation changes

Date	Before	After	Reason
2026-09-05	Hold	Buy	Strong recent performance, but mixed long-term momentum.
2026-08-19	Buy	Hold	Strong revenue growth, but recent price decline raises concerns.
2026-08-13	Hold	Buy	Strong momentum and earnings growth support bullish outlook.
2026-08-10	Buy	Hold	Strong revenue growth, but negative momentum concerns persist.
2026-07-31	Hold	Buy	Strong earnings growth and positive momentum signals.
2026-07-25	Buy	Hold	High volatility and mixed performance raise concerns.
2026-07-23	Sell	Buy	Strong revenue growth and positive EPS surprise.
2026-07-15	Buy	Sell	Negative momentum and high risk outweigh potential upside.
2026-07-09	Hold	Buy	Strong EPS growth and positive momentum signals.
2026-07-02	Buy	Hold	High volatility and mixed momentum signal caution.
2026-06-30	Hold	Buy	Strong EPS growth and positive momentum signals.
2026-06-25	Buy	Hold	Strong revenue growth but recent negative momentum concerns.
2026-06-13	Hold	Buy	Strong momentum and earnings growth support bullish outlook.
2026-06-09	Buy	Hold	Strong growth but recent volatility raises concerns.
2026-05-22	Hold	Buy	Strong revenue growth and positive EPS surprise indicate momentum.
2026-05-08	—	Hold	Strong growth but recent volatility raises concerns.
2026-05-03	Hold	Buy	Компания демонстрирует сильный рост выручки и значительное увеличение цены акций за последние 60 дней, что указывает на положительные перспективы. Однако, стоит учитывать высокий уровень волатильности и недавние сюрпризы
2026-04-29	Buy	Hold	Компания показывает сильный рост выручки, но недавнее падение цен акций и негативный сюрприз по прибыли указывают на повышенные риски. Рекомендуется удерживать акции до прояснения ситуации.
2026-04-21	Hold	Buy	Компания показывает значительный рост выручки и положительную динамику цен на акции за последние 60 дней. Несмотря на небольшой сюрприз по EPS, общий тренд и высокая волатильность указывают на потенциал для дальнейшего р
2026-03-27	Buy	Hold	Компания показывает сильные колебания цен и высокую волатильность, что увеличивает риски для инвесторов. Учитывая недавние падения и рост выручки, стоит удерживать позиции до более ясных сигналов.
2026-03-19	Hold	Buy	Компания демонстрирует сильный рост выручки и положительную динамику цен на акции за последние 60 дней. Несмотря на небольшой сюрприз по EPS, общий тренд и высокая волатильность указывают на хорошие перспективы.
2026-03-01	Buy	Hold	Компания демонстрирует сильный рост выручки, но недавнее падение цены акций и негативный сюрприз по прибыли указывают на высокие риски. Рекомендуется удерживать акции до более стабильных сигналов.
2026-02-20	—	Buy	Компания показывает сильный рост выручки и положительную динамику цен на акции, что свидетельствует о высоком потенциале. Однако, стоит учитывать риск, связанный с неожиданными результатами и волатильностью на рынке.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-09-09	Truist Financial	Update	— → 355	240.35
2026-08-25	Goldman Sachs	Target Raised	286 → 328	220.64
2026-08-13	Robert W. Baird	Target Raised	250 → 340	259.2
2026-08-07	D.A. Davidson	Target Lowered	250 → 175	185.6
2026-08-03	Piper Sandler	Update	— → 224	212.58
2026-07-21	Robert W. Baird	Update	— → 250	216.92
2026-07-20	Northland Securities	Target Raised	248 → 410	184.27
2026-06-02	BNP Paribas	Update	— → 255	264.51
2026-05-14	Northland Securities	Target Raised	215 → 248	228.59
2026-05-14	Morgan Stanley	Target Raised	126 → 144	221.65
2026-05-13	D.A. Davidson	Target Raised	200 → 250	213.34
2026-04-09	Cantor Fitzgerald	Update	— → 129	136.33
2026-03-16	D.A. Davidson	Target Raised	— → 200	130.545
2026-02-23	Northland Securities	Target Raised	211 → 232	99.29
2026-02-18	Compass Point	Update	— → 150	97.52
2026-01-15	Morgan Stanley	Update	— → 126	101.98
2025-11-19	JMP Securities	Update	— → 175	90.54

News Page 1 of 1

Jim Cramer Highlights Resurgence of AI Data Center Stocks Led by Nvidia, Intel, and Super Micro Computer

08/12/2026, 03:35 PM economy review ai software Lumentum Holdings Nvidia Nebius Super Micro Computer CoreWeave Intel

Jim Cramer highlights a resurgence in AI data center stocks, driven by strong demand and positive earnings reports, suggesting a recovery in this sector after a period of decline.

Stocks Rise on Positive Inflation Data and Strong Earnings from Neocloud Companies

08/12/2026, 10:37 AM economy review ai software Nebius CoreWeave Home Depot

Wednesday's inflation report showed easing consumer prices, which positively influenced stock markets and reduced the likelihood of an interest rate hike by the Federal Reserve. Additionally, strong earnings from AI cloud companies boosted investor sentiment.

Analysts Mizuho warn of widening credit spreads impacting neoclouds amid rising corporate debt levels

07/26/2026, 05:32 AM investing forecast Analysts: analysts, Mizuho ai software Amazon Microsoft Oracle Alphabet Nebius Apollo Global Management CoreWeave Applied Digital

The widening credit spreads for tech companies involved in AI development signal increasing financial strain, particularly for heavily indebted neoclouds, which could impact the broader cloud computing sector and investor confidence.

Analysts Freedom Capital Markets upgraded Nebius (NBIS) to Buy following Nvidia’s 9.3% stake acquisition

07/21/2026, 03:36 AM economy rating_growth Analysts: analysts, Freedom Capital Markets ai software Nvidia Nebius

Nebius shares rose significantly after Nvidia revealed a 9.3% stake in the company, highlighting its position as a key player in the AI infrastructure sector. This investment underscores the growing importance of AI compute capabilities in the tech industry.