Nebius Group N.V. (NBIS) Stock Price & Analysis
Market: NASDAQ • Sector: Communication Services • Industry: Internet Content & Information
Nebius Group N.V. (NBIS) Profile & Business Summary
Nebius Group N.V., operates as a technology company that engages in building full-stack infrastructure to service the global AI industry. Its businesses include Nebius, an AI-centric cloud platform built for intensive AI workloads. Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company's businesses also comprise Toloka AI, a data partner for various stages of generative AI development; TripleTen, an edtech player re-skilling people for careers in tech; and Avride, which develops autonomous driving technology for self-driving cars and delivery robots. The company was formerly known as Yandex N.V. and changed its name to Nebius Group N.V. in August 2024. Nebius Group N.V. was founded in 1989 and is headquartered in Amsterdam, the Netherlands with R&D hubs across Europe, North America and Israel.
Key Information
| Ticker | NBIS |
|---|---|
| Exchange | NASDAQ |
| Official Site | https://group.nebius.com |
Market Trend Overview for NBIS
One model, two time views: what the market looks like right now, and where the larger trend is heading over time.
SRE (WhaleQuant Structural Regime Engine) SRE evaluates how price structure evolves across daily and weekly timeframes to define the prevailing market regime. Beyond identifying trends, consolidations, and exhaustion phases, it distinguishes between raw structural strength and deployable participation quality. The model dynamically adjusts for structural context and extension risk, assessing whether conditions are supportive, stretched, fragile, or structurally impaired. Its purpose is not to forecast precise price levels, but to determine whether risk deployment is aligned with underlying market structure.
Longer-Term Market Trend (Mid to Long Term)
Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-07-13 (ET)
As of 2026-07-13, NBIS is moving sideways without a clear direction. Over the longer term, the trend remains bullish.
NBIS last closed at 210.51. The price is about 2.0 ATR below its recent average price (228.98), and the market is currently in a sideways market without a clear direction. Price at 210.51 is moving between light support near 200.30 and light resistance near 226.81. Direction remains unclear. View Support & Resistance from Options
The market is moving sideways, with no clear direction. Both upside and downside risks remain in play.
Trend score: 35 out of 100. Overall alignment is unclear. The market is currently in a sideways market without a clear direction. The longer-term trend is still positive, but short-term signals are not yet confirming it.
Price is stretched well below its recent average (about 2.0 ATR). Downside extension is elevated, and chasing weakness here carries a higher rebound risk.
A key downside risk boundary is near 160.38. If price falls below this area, the current structure would likely weaken further.
On 2026-07-01, trend conditions deteriorated, suggesting that moves in the prior direction became less dependable.
[2026-07-09] Price moved quickly and looked strong, but participation was limited.
Recent bars show mixed price behavior without a clear shift in structural quality or efficiency.
There was no clear sign of meaningful positions being carried into the overnight session.
The model sees a bearish edge, but still treats it as a selective downside setup rather than an aggressive downside call.
Up probability is only 38.8%, with predictability at 55% and agreement at 88%. Reversal risk is 17%. That suggests downside pressure is present, while the setup still remains selective rather than extreme.
NOTE: This next-day up/down probability forecast module is still being tested for accuracy. Please do not rely on it for investment decisions. The model does not account for black swan events or company-specific fundamental news, and its estimates are based solely on technical conditions, capital flow, and market sentiment. View forecast history
This reading is based on the last 20 trading days of 15-minute price, volume, and VWAP data. Price is trading 10.5% below the recent estimated cost basis of 235.14, so the recent structure is still leaning under pressure. Price is in the lower half of the main cost band (203.28 to 223.25), so price support and pullback behavior matter more than immediate upside follow-through. The broader structure still looks stretched on the weak side, so recovery attempts may need more proof before improving the tone. The lower down support area sits around 196.39 to 197.77. The higher up selling area sits around 232.89 to 243.23, so rebounds may begin to slow as price pushes into that zone. About 80% of recent positioning remains under water, which usually makes rallies harder to sustain. The main cost band is fairly wide relative to recent ATR, so this structure may behave less cleanly than a tighter setup. From a trading point of view, the structure is still best read by comparing price with the main cost band first, then watching whether the lower support zone or higher supply zone becomes the next directional checkpoint.