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Investor Insights

This summary was created by AI, based on 3 opinions in the last 12 months.

Nebius Group (NBIS-Q) is currently seen as a volatile stock with high operational risks, primarily due to its need to demonstrate revenue growth. The company holds a significant amount of cash, which it intends to deploy into data centers to fuel its expansion in the AI-centric cloud market. While some analysts believe there is potential for substantial growth, particularly if they meet the projected recurring revenue targets of $750 million to $1 billion by year-end, others caution about the stock's high valuation. Despite a notable rise in stock price since October 21, concerns persist regarding its financial metrics and the broader market sentiment following recent dark events in the tech sector. As it stands, the pricing is viewed as somewhat inflated considering future growth uncertainties, and the consensus leans toward a cautious approach as the company navigates these challenges.

Consensus
Cautious
Valuation
Overvalued
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A lot of the market cap is in cash but the company is also going to be deploying that cash into data centers to facilitate their growth in the near future. The operational risk is more from an execution point of view and that the revenues aren't 'there yet'. So, while they have guided to a large ramp in revenues, they still need to show that they can actually deliver this revenue growth and as always, nothing is guaranteed on this front. On top of the operational risk it is also just a volatile stock which adds 'risks' and markets remain fairly skittish on the space since the Deepseek drama a few months back. We think it is interesting under $30. Valuation is a bit of a moving target from data providers, but if the company hits their recurring revenue guidance at year end of $750 million to $1 billion, it would be trading at something around EV/'Sales' of 3.5X to 4.5X. 
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DON'T BUY

Out of Europe, but previously out of Russia. Pretty fully priced. Full-stack infrastructure for AI-centric cloud platforms. Management knows their stuff.

(Analysts’ price target is $36.00)
DON'T BUY

Up 108% since Oct. 21. A cloud server. Up 7.9% today. It used to be Yandex, the Google of Russia, which no one paid attention to. They plan to acquire as many GPUs as they can and build-new data centres. Their core is the AI infrastructure business. There's limited financial info, but adjusted EBITDA is -$7 million billion last December. When shares jumped last December, Citron Research recommended it twice, but Citron has been charged with fraud twice in an alleged pump and dump operation. NBIS claims to be close to NVDA, but that is in doubt. It trades at 20x its full-year revenue forecast--very expensive.

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Nebius Group (NBIS-Q) Rating

Ranking : 3 out of 5

Star iconStar iconStar iconStar empty iconStar empty icon

Bullish - Buy Signals / Votes : 0

Neutral - Hold Signals / Votes : 0

Bearish - Sell Signals / Votes : 2

Total Signals / Votes : 2

Stockchase rating for Nebius Group is calculated according to the stock experts' signals. A high score means experts mostly recommend to buy the stock while a low score means experts mostly recommend to sell the stock.

Nebius Group (NBIS-Q) Frequently Asked Questions

What is Nebius Group stock symbol?

Nebius Group is a American stock, trading under the symbol NBIS-Q on the NASDAQ (NBIS). It is usually referred to as NASDAQ:NBIS or NBIS-Q

Is Nebius Group a buy or a sell?

In the last year, 2 stock analysts published opinions about NBIS-Q. 0 analysts recommended to BUY the stock. 2 analysts recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for Nebius Group .

Is Nebius Group a good investment or a top pick?

Nebius Group was never recommended as a Top Pick on Stockchase. Read the latest stock experts ratings for Nebius Group .

Why is Nebius Group stock dropping?

Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.

Is Nebius Group worth watching?

In the last year, there was no coverage of Nebius Group published on Stockchase.

What is Nebius Group stock price?

On 2025-05-02, Nebius Group (NBIS-Q) stock closed at a price of $25.4.