NBIS Nebius Group N.V.

Stock NASDAQ Technology

US$211.99 +2.24% Latest close

Nebius Group N.V. (NBIS) trend channel, buy level and 3-month target on Trade The Path. Sector: Technology. Listed on NASDAQ. Levels below are fitted to this ticker's own swing highs and lows (Theil–Sen, log-price), then projected 3 months. If this ticker has no settled sample yet, treat the numbers as a geometric read, not a track record. Information only, not financial advice.

Mid-channel, rising on both timeframes

Price is between the two trend lines. Nothing to act on yet.

The next few months are read from the last 9 months, the stretch whose swings the lines actually follow, because the last 12 months alone do not contain enough turns to fit reliably (24% against 50%). The last 12 months stay as context: rising, more than +100% a year. The target of US$247.21 is below the nearest ceiling (US$270.78), so it does not depend on a breakout. What would overturn this: a close below US$177.22 β€” the floor of the channel being read β€” after which the trend, not the entry, is what was wrong.

9 months read from
US$177.22 – US$270.78 Rising channel, more than +100% a year
12 months
US$176.86 – US$401.54 Rising channel, more than +100% a year
Position in that channel
37% 0% at the floor, 100% at the ceiling

What broke this trend

The fall
-48% from US$287.1418 June 2026 β†’ 29 July 2026
Whose problem it was
Its sector6 of 12 Software - Infrastructure peers fell with it
Does it resolve?
Temporary falls like it have resolved on the record
Regained so far
43%of what it lost
What the record says
93% of 13 comparable falls came back, typically in 172 days measured on its own peer group

The trend broke in June 2026: price fell 48% from 287.13 to 148.16 by July 2026, and has regained 43% of that fall since. It was not this company alone: 6 of 12 Software - Infrastructure peers fell as far within weeks of it, so the fall was the sector repricing rather than news about this business. The wire that week: β€œNebius Shares Are Climbing Monday: What's Driving The Move?”. Falls like it have resolved: falls of about 48% here have come back to the old high 93% of the time (13 comparable falls), typically in 172 days. On that record the fall is treated as temporary, and the trend lines are fitted to the regime it created rather than through it. Priced from that: 291.10 within 123 days, reached 93% of the time in 13 comparable falls β€” about 0.33% a day held.

Reported at the time: Nebius Shares Are Climbing Monday: What's Driving The Move? β€” 15 June 2026

Price history, with the path projected 3 months forward

US$0.00US$100.0US$200.0US$300.0Nov 24Mar 25July 25Nov 25Mar 26July 26Nov 26 today BuyTarget Our buy US$197.8 Β· est. 23 Sept 26Our target US$247.2 Β· est. 9 Oct 26
  • Daily close
  • Upper trend line (9 months)
  • Lower trend line (9 months)
  • The same lines over the last 12 months
  • Dashed after today: projected 3 months
  • Our buy
  • Our target

Suggested path

Buy at or below

US$197.77

level as at 23 Sept 2026

Our target

US$247.21

by 9 Oct 2026

Projected move

25.0%

gross, before costs

Price sits between our buy level and our target.

The lines are drawn where this stock has actually turned: 2 touches on the ceiling, 3 on the floor, each fitted to the slope that catches the most of them. Buying one average daily range below its 50-day mean, on heavier volume than usual and while it is still above its 200-day mean, has come up 791 times; measured against the 6% floor β€” the least a call has to be worth to be worth making, not what it aims at β€” 73% cleared it, typically in 34 days, with price going about 5% against the entry along the way (63% in the worst case we have on record). Trades that have not reached the target within 3 months are counted as misses, whatever they are worth at the time. The prices above are this stock’s own β€” its average, its volatility β€” but the setup is the same one we apply everywhere: derived on eight unrelated tickers, then confirmed on 87 others it was never fitted to. We deliberately do not tune it to each stock: doing so scores worse on history the tuning never saw β€” 58% against 71% β€” because it fits the past rather than the future. On this stock the setup has come up 5 times so far, reaching target 80% of the time β€” too few to mean much on its own. The sell price comes from where this stock is projected to be, not from a minimum worth taking: the fitted path reaches 30% above the entry within 90 days, and of the sizes that path supports, 25% is the one that has returned the most per day of money tied up here β€” measured over 79 stretches of this stock’s own history, since the published entry itself is too rare here to size a target from, reached 51% of the time, typically in 16 days. Smaller sizes got there sooner but paid less for the weeks they used; larger ones need a break above the projected ceiling, which is not the base case. The date published is whichever is later: that typical time, or the day the projected path itself reaches the price. It is a prediction, so it can be revised: if the run tops out before it gets there, the target is cut to what is actually on the table and you are told the same day. An ordinary pullback is not treated as topping out β€” those go on to make a new high about 8 times in 10, so they are ridden through. What triggers the revision is price closing below its 50-day trend and staying there, after which the odds of recovery fall to roughly 3 in 10.

Upper line touches
2
Lower line touches
3
Fit confidence
50%
Fitted
16 Sept 2026

About Nebius Group N.V.

Nebius Group N.V. is a technology company dedicated to developing comprehensive infrastructure to serve the global artificial intelligence industry. Its operations encompass several key areas. Central to its mission is Nebius, an AI-focused cloud platform engineered to handle demanding AI workloads. This division constructs end-to-end AI infrastructure, featuring extensive GPU computing clusters, robust cloud platforms, and essential tools and services for developers. The group also includes Toloka AI, which functions as a data solutions provider, assisting with various phases of generative AI development. TripleTen operates as an educational technology venture, focused on equipping individuals with new skills for careers in the tech sector. Furthermore, Avride specializes in pioneering autonomous driving technologies for self-driving vehicles and delivery robots. Founded in 1989, the company was previously known as Yandex N.V. until its rebranding to Nebius Group N.V. in August 2024. Its headquarters are located in Amsterdam, the Netherlands, with additional research and development facilities spread across Europe, North America, and Israel.

Sector
Technology
Industry
Software - Infrastructure
CEO
Arkady Volozh
Employees
1,543
Country
NL

https://nebius.com/company

Scorecard

Our own pillar scores, computed from the fundamentals below. They are not Morningstar ratings β€” that data is licensed and we do not redistribute it.

Valuation
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Profitability
β€”
Financial health
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Cash generation
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Key statistics

Market cap
US$54.75B
Enterprise value
β€”
Beta
1.44
Avg volume
20.21M
Revenue per share
β€”
Dividend yield
β€”
52-week range
73.52-299.86
Exchange
NASDAQ

Key ratios

P/E (TTM)
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PEG
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Price / sales
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Price / book
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EV / EBITDA
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Gross margin
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Operating margin
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Net margin
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Current ratio
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Quick ratio
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Debt / equity
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Interest cover
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Income statement

Balance sheet

Cash flow

Trend lines are fitted statistically to past swing highs and lows and projected forward on the assumption the same rhythm continues. It often does not. This is information, not advice.