NBIS Nebius Group

XNGS Sideways Alert

Technology

Analysis as of Oct 27, 2026, 20:30 (German time) · How we analyze

About the company

Nebius Group, based in Amsterdam, emerged from the international business of Yandex. Its core is a cloud for artificial intelligence with its own data centers in Europe and the US. It also holds stakes such as the data service Toloka and the learning platform TripleTen. As of Oct 16, 2026

Fact sheet (from the annual report) IT services and data processing · Amsterdam

Nebius Group is headquartered in Amsterdam and listed on the Nasdaq. Its core is a cloud for artificial intelligence with computing clusters of graphics processors, storage, managed services and developer tools. The company designs servers and racks itself and works with chipmakers such as NVIDIA. For data centers such as those in Finland and Missouri, the company owns the land and designs the facilities itself. Customers range from large corporations and software companies to artificial intelligence firms and startups, research labs and individual developers. The group also includes Avride, a developer of autonomous vehicles and delivery robots, and the learning platform TripleTen.

Automatically summarized from SEC annual report (20-F, filed Apr 30, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 17, 2026

What the methods say about Nebius

Calculated automatically by fixed rules – not investment advice, check for yourself. How we analyze

Price performance at a glance

Last 30 trading days

Today +11.2%
7 days −0.6%
30 days −28.2%
1 year +35.9%

Day range (last trading day)

−7.1%Price at 92% of the range+0.6%

52-week range

−56.9%Price at 43% of the range+75.9%

Distance from the all-time high: −43.2%

Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

Save zone

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Fundamental analysis

Nebius Group · Sector Technology · amounts in USD

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Apr 30, 2026.

In short

Light green: Net margin 15.6%, above the sector median (12.5%).
Light yellow: Debt higher than usual in the sector.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD

Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 117.5M USD · Net income −641.4M USD · Net margin −545.9%
Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 529.8M USD · Net income 82.5M USD · Net margin 15.6%

Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 529.8M USD · Net income 82.5M USD · Net margin 15.6%

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 97 symbols in the Technology sector on our list (current members of the S&P 500 and other lists).

Revenue growth

not available

– per year, last 3 years

Sector Technology: median +10.0% (93 symbols)

What does this mean? Reported annual figures for a comparison over at least 3 fiscal years are missing (or the SEC data has not been fully loaded yet).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

not available

– per year, last 3 years

Sector Technology: median +6.6% (63 symbols)

per share: not available

What does this mean? Reported annual figures for a comparison over at least 3 fiscal years are missing (or the SEC data has not been fully loaded yet).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

above sector

15.6% last fiscal year

Sector Technology: median 12.5% (97 symbols)

What does this mean? Of every 100 USD in revenue, 15.57 USD remained as profit – at least as much as the median company in the sector (12.5%).

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

higher than sector

0.89 latest balance sheet

Sector Technology: median 0.46 (65 symbols)

What does this mean? For every 1 USD of equity there is 0.89 USD of financial debt – more than the median company in the sector (0.46). More debt amplifies good and bad years alike.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

none found

– Dividend / earnings per share

Sector Technology: median 30% (36 symbols)

What does this mean? The loaded SEC filings of the last two fiscal years contain no dividend per share. Either the company pays none, or it reports it under a different tag.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

too short

1 of 2 fiscal years with a profit

What does this mean? Fewer than 3 fiscal years are available to say anything about consistency.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR

Revenue (FY): 529.8M USD
Revenue vs. prior year: +350.9%
Net income (FY): 82.5M USD
Net income vs. prior year: –
EPS (FY): 0.33 USD
13F funds with a position: –
Funds vs. prior quarter: –
Shares held vs. prior quarter: –

Fiscal year to Dec 31, 2025 · 20-F filed Apr 30, 2026 · Balance sheet Dec 31, 2025 (filed Apr 30, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.

All figures as a table

Fiscal years (amounts in USD, per share in USD)
Year	End	Revenue	Net income	Margin	Earnings per share	Dividend per share	Payout
2025	Dec 31, 2025	529.8M	82.5M	15.6%	0.33	–	–
2024	Dec 31, 2024	117.5M	−641.4M	−545.9%	−2.28	–	–

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions

Insider purchases and sales on the market over 3, 6 and 12 months
Period	Purchases	Sales	Net
3 months	$247.6K1 person	$157.2M8 people	−$157.0M
6 months	$247.6K1 person	$304.5M10 people	−$304.3M
12 months	$247.6K1 person	$319.5M10 people	−$319.3M

Latest transactions

Oct 26, 2026 Grimme Arne Director Open-market purchase · 10b5-1 plan 208 shares · $32.0K · SEC
Oct 23, 2026 Grimme Arne Director Open-market purchase · 10b5-1 plan 205 shares · $32.6K · SEC
Oct 22, 2026 Grimme Arne Director Open-market purchase · 10b5-1 plan 357 shares · $57.8K · SEC
Oct 21, 2026 Grimme Arne Director Open-market purchase · 10b5-1 plan 148 shares · $24.9K · SEC
Oct 20, 2026 Grimme Arne Director Open-market purchase · 10b5-1 plan 151 shares · $24.9K · SEC
Oct 19, 2026 Grimme Arne Director Open-market purchase · 10b5-1 plan 148 shares · $25.2K · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score -30

Price vs. EMA 50-15

Price vs. EMA 200-15

EMA 50 vs. EMA 200+20

ADX (trend strength)-15

Highs and lows+10

Relative strength-15

Volatility and trend strength

ADX 14 (trend strength)26.6

Rel. strength 60 d−20.6%

ATR and moving averages as price values only when logged in.

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News

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