Analysis for Nebius Group
Description & usage
Nebius Group builds cloud and infrastructure capacity for AI and data-intensive workloads. It benefits from rising demand for high-performance compute and scalable infrastructure services. Key valuation drivers are utilization, customer acquisition, capital intensity, and margin progression.
Basic info
- Symbol
- NBIS
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 1.4 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- NBIS
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 1.4 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
Nebius Group (NBIS) currently has a total score of 77 points, placing it in the strong range. The score is made up of Performance (100), Stability (32) and Trend (86). The profile is clearly uneven: Performance stands out while Stability lags.
Performance scores 100 points (very strong). Key metric: 1Y return at 373.3 %.
Stability scores 32 points (weak). Key strength: CAGR/drawdown ratio at 6.41. Main drag: volatility (365d, annualized) at 102.6 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 86 points (very strong). Key strength: 12M momentum at 330.9 %. Even the weakest metric remains solid in absolute terms: trend strength at 0.50.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 1Y return stands out, while volatility (365d, annualized) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.