NBIS Stock Analysis: Buy, Sell, or Hold?
NBIS - Nebius Group N.V. Class A Ordinary Shares
$219.13
-0.98 (-0.45%)
▼
5d:
-21.09%
30d:
-0.83%
90d:
-0.36%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 12, 2026
0d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Aug 7, 2026 at $187.97 · last confirmed Aug 21, 2026
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: NBIS is down 21.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: NBIS is down 21.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: NBIS is currently trading at $219.13, which is considered fair relative to its 30-day fair value range of $178.00 to $238.63.
Technical Outlook: Technically, NBIS is in a strong uptrend. Immediate support is located at $183.11, while resistance sits at $280.83.
Market Sentiment: NBIS scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $271.85 (+24.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NBIS is in a strong uptrend. Immediate support is located at $183.11, while resistance sits at $280.83.
Market Sentiment: NBIS scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $271.85 (+24.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$178.00 -
$238.63
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
50.0%
Protect Your Profits
Holding NBIS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 24.1% below Wall St target ($271.85)
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$178.00 -
$238.63
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$183.11
Resistance Level
$280.83
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-47.04
Wall Street Target
$271.85
(+24.1%)
Revenue Growth (YoY)
454.0%
Profit Margin
3.1%
Share & Embed Analysis
Last updated: August 23, 2026 6:32 AM ET
Data refreshes hourly during market hours. Next update: 7:32 AM
Data refreshes hourly during market hours. Next update: 7:32 AM
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Technical Signals Check
Is NBIS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Marc Boroditsky
SELL
4500 shares
2026-04-15
Elena Bunina
SELL
6250 shares
2026-04-14
Elena Bunina
SELL
6667 shares
2026-04-13
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Advanced NBIS Option Strategies
Professional options setups generated by AI based on today's NBIS price and gamma walls.
