# Nebius Group N.V. (NBIS)

> Source: Nexqual · https://nexqual.com/NBIS · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Nebius Group N.V. (NBIS), nexqual.com/NBIS" · informational, not investment advice.

**Price:** USD 159.17 (-7.23% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 171.57 · day 155.73–167.5 · 52w 73.52–299.86 · market cap $43.3B · NMS

## Key facts
- 1 of 80 tracked superinvestors hold NBIS (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.27 on a 1–5 scale) (22 analysts), mean target USD 281 (range 84–410).
- Total return with dividends: 1Y +49.9% vs S&P 500 +14.9%; 5Y +713.3% vs S&P 500 +80.3%.
- Next earnings: 2026-11-10, EPS estimate USD -1.24, revenue estimate $906M.

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold NBIS. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Stephen Mandel | Lone Pine Capital | 7.19% | $1.18B | New position |

## Analysts
Consensus Buy (mean 2.27 on a 1–5 scale), 22 analysts; mean target USD 281 (low 84, high 410).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-21 | Piper Sandler | Target lowered | Neutral | $237 → $185 |
| 2026-10-08 | Rosenblatt | Initiated | Buy | $304 |
| 2026-09-30 | William Blair | Initiated | Outperform |  |
| 2026-09-24 | BNP Paribas | Upgrade | Neutral → Outperform | $260 → $399 |
| 2026-09-21 | Rothschild & Co | Initiated | Sell | $84 |
| 2026-09-09 | Truist Securities | Initiated | Buy | $355 |
| 2026-08-18 | DA Davidson | Target raised | Neutral | $175 → $250 |
| 2026-08-14 | Citigroup | Target raised | Buy | $278 → $324 |
| 2026-08-13 | DA Davidson | Maintained | Neutral | $175 |
| 2026-08-13 | Baird | Target raised | Outperform | $250 → $340 |
| 2026-08-08 | DA Davidson | Target lowered | Neutral | $250 → $175 |
| 2026-08-05 | Citigroup | Target lowered | Buy | $287 → $278 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2024-10-21) |
|---|---|---|
| Total return | +49.9% | +713.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +50.1% | +184.7% |
| Volatility (annualized) | 107.2% | 102.1% |
| Max drawdown | -48.3% (Jun 2026→Jul 2026) | -54.4% (Feb 2025→Mar 2025) |

## Peers (Internet Content & Information)
RDDT (Reddit, Inc.) USD 150.26 -1.97% · BIDU (Baidu, Inc.) USD 77.98 -1.07% · SPOT (Spotify Technology S.A.) USD 583.66 +11.10% · TME (Tencent Music Entertainment Gro) USD 8.6 +1.90% · PINS (Pinterest, Inc.) USD 22.93 -0.09% · MTCH (Match Group, Inc.) USD 45.92 -0.82%

## More
Full page: https://nexqual.com/NBIS · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)


Other companies that name NBIS in their own reports (relationship from NBIS's side):

| Relationship | Company | Their filing | Sentence |
|---|---|---|---|
| competitor | IREN Ltd (IREN) | 10-K 2026-08-27 | "As a global AI Cloud Services provider, we compete with hyperscalers, including Amazon Web Services, Google Cloud, Microsoft Azure and Oracle Cloud, as well as specialized AI Cloud Services providers,…" |
| competitor | ChronoScale Holdings Corp (CHRN) | 10-K 2026-08-19 | "Our primary competitors are cloud service providers, such as CoreWeave, Crusoe Energy, Lambda Labs, and Nebius Group." |
| competitor | Corvex, Inc. (MOVE) | 10-K 2026-03-31 | "and Nebius Group N.V., focus on GPU-optimized infrastructure with flexible provisioning and competitive pricing." |
| competitor | Soluna Holdings, Inc (SLNH) | 10-K 2026-03-30 | "Our emerging HPC Business competes with leading data center firms such as Applied Digital, Digital Realty, NeoCloud companies such as Crusoe, CoreWeave, Lambda, FluidStack and Nebius." |
| competitor | Bit Digital, Inc (BTBT) | 10-K 2026-03-27 | "operators in the U.S. WhiteFiber's primary competitors in the cloud service business are CoreWeave, Crusoe Energy, Nebius," |
| competitor | WhiteFiber, Inc. (WYFI) | 10-K 2026-03-26 | "in the U.S. Our primary competitors in the cloud service business are CoreWeave, Crusoe Energy, Nebius, and Lambda Labs." |

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $-1.24 | $-1.12 | +10.2% | $905.7M | 5 |
| Next quarter (ends 2026-12-31) | $-1.78 | $-1.89 | -6.0% | $1.46B | 4 |
| Current fiscal year (ends 2026-12-31) | $-2.11 | $-2.14 | -1.1% | $3.35B | 9 |
| Next fiscal year (ends 2027-12-31) | $-6.16 | $-4.87 | +26.5% | $12.24B | 10 |