Should I Buy NBIS? NBIS 2026 Analysis

Should You Buy Nebius Group NV (NBIS) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

94.910

1 Day change

-5.50%

52 Week Range

141.100

Analysis Updated At

2026/01/26

Nebius Group NV (NBIS) is not a strong buy for a beginner, long-term investor with $50,000-$100,000 at this time. Despite strong revenue growth and positive analyst ratings, the company's negative net income, declining gross margins, and lack of clear trading signals suggest that waiting for more stability or better entry points is prudent.

Technical Analysis

The MACD is negatively expanding, and the RSI is neutral at 37.422, indicating no clear bullish momentum. The stock is trading below the pivot level of 101.693, with key support at 95.046 and 90.94. The moving averages are bullish (SMA_5 > SMA_20 > SMA_200), but the overall trend is weak due to the recent price decline of -2.43% in the regular market.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Technical Summary

Sell

Buy

Positive Catalysts

Analysts have initiated and maintained 'Outperform' ratings with high price targets ($143-$211), citing strong AI demand and significant contracts with Microsoft and Meta.
Revenue growth of over 300% YoY in Q3 2025, driven by AI computing demand.
Billion-dollar deals with major tech companies solidify market position.

Neutral/Negative Catalysts

Net income remains negative at -$119.6M, and gross margins have dropped significantly (-170.86% YoY).
High implied volatility (108.97) and IV rank (67.75) suggest elevated risk.
No significant hedge fund or insider trading trends, and Congress trading data is unavailable.

Financial Performance

In Q3 2025, revenue increased by 355.14% YoY to $146.1M. However, net income remains negative at -$119.6M, and gross margins dropped to 2.87%. EPS remains at -0.47, showing no improvement YoY.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analysts are bullish on Nebius, with Outperform ratings and price targets ranging from $143 to $211. They highlight strong AI demand, critically-scarce power supply, and significant growth potential in GPU cluster deployment.

5 Analyst Rating

Wall Street analysts forecast NBIS stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NBIS is 164.2 USD with a low forecast of 130 USD and a high forecast of 211 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

5 Buy

0 Hold

0 Sell

Strong Buy

Current: 100.430

Low

130

Averages

164.2

High

211

Current: 100.430

Low

130

Averages

164.2

High

211

Citizens JMP

Outperform

initiated

$175

AI Analysis

2025-11-19

Reason

Citizens JMP

Price Target

$175

AI Analysis

2025-11-19

initiated

Outperform

Reason

Citizens JMP initiated coverage of Nebius with an Outperform rating and $175 price target. The firm launched coverage of five companies previously in bitcoin mining, saying they provide "critically-scarce" power supply for high performance compute and artificial intelligence. The deployment of graphics processing unit clusters represents an opportunity to "unlock significant value," the analyst tells investors in a research note. Citizens sees strong pricing trends with a continued supply/demand imbalance for the group.

Northland

Outperform

maintain

$206 -> $211

2025-11-12

Reason

Northland

Price Target

$206 -> $211

2025-11-12

maintain

Outperform

Reason

Northland raised the firm's price target on Nebius to $211 from $206 and keeps an Outperform rating on the shares. The company's "impressive" reliability stats are likely an under-appreciated driver of "sold out" capacity for the September and December quarters, according to the analyst, who adds that the firm's data points give its confidence in the effective incremental 38-55 MW of active power guided for the December quarter and 1.5 GW increase of contracted power by year-end 2026.

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NBIS Should I Buy

NBIS Should I Buy

Should You Buy Nebius Group NV (NBIS) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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