Is NBIS stock overvalued?

"Overvalued" is partly a matter of opinion, but the yardsticks investors use are standard. Whether a stock is overvalued depends on what you expect next. These are the numbers investors usually compare.

Below, we lay out NBIS's valuation and growth numbers, compare them with similar companies and show how analysts see the stock.

The chart below tracks NBIS's daily closing price from May 1, 2026 to Oct. 27, 2026. Over that stretch it is up 10.3%, from $154.49 to $170.47. The high reached $286.69 on June 18, 2026. The low fell to $148.22 on July 29, 2026. Each red circle marks a week in which company insiders sold shares on the open market. Bigger circles mean more money. This covers 13 weeks. Each green diamond marks a week in which they bought. That happened 3 times.

NBIS valuation and growth numbers

The table below shows NBIS valuation and growth numbers. P/E (12 months) has the highest value (+516.6%) and Net margin the lowest (+4.5%).

How analysts see it

Of 25 Wall Street analysts covering NBIS, 18 rate it a buy, 7 a hold and 0 a sell — a consensus of Buy. Ratings are little changed over three months.

Also worth knowing about NBIS

Live NBIS data, updated every 30 minutes: NBIS insider trades, ownership and filings →

What would change the picture for NBIS

These are the specific events and levels to watch. None of them is a prediction.

• The Nov. 10, 2026 earnings report is 13 days away. Nebius Group N.V. beat estimates in all 4 of the last 4 quarters (average surprise +51.5%). A miss would break that pattern.
• Insider buying: 1 insider bought $247,626 in 90 days. More purchases would strengthen that signal. Sales by the same people would weaken it.
• Analyst ratings: the average score moved from 3.95 to 4.0 over three months. The scale runs from 5 for strong buy to 1 for strong sell. A run of downgrades after earnings usually shows up here first.
• Price levels: a close above $286.69 would be a new 52-week high. That is 68.2% above the latest close of $170.47. A close below $73.87 would be a new 52-week low. That is 56.7% below it.
• Growth: revenue rose 461.3% year over year in the quarter ending Jun 2026. The trend is accelerating. At a P/E of 516.6, a slowdown would matter more than at a lower multiple.
• New shares: dilution risk is moderate now. A new shelf registration (S-3) or a prospectus supplement (424B) for an offering would raise it.

How NBIS compares with its peers

Over the past month NBIS ranks 3 of 6 in this group (-26.5%). The best was WULF (-16.3%). The weakest was CIFR (-49.3%).

A dash in the P/E column means the company lost money over the last 12 months. It has no P/E.

NBIS history: what happened after similar moves

Since 2023, NBIS fell 26.5% or more in a month 4 times (separate episodes, not counting the current one). Three months later it was higher in 4 of 4 cases; the median change was +58.1%.

Past moves don't predict the next one; they show how volatile the stock has been.

Questions people also ask

What is NBIS's 52-week high and low?

Over the past year NBIS closed as high as $286.69 and as low as $73.87. At $170.47 (Oct. 27, 2026) it is down 40.5% from the high and 130.8% above the low. More →

When does Nebius Group N.V. report earnings next?

The next report is expected on Nov. 10, 2026, 13 days from now. Nebius Group N.V. beat the average estimate in all 4 of the last 4 reports. More →

Who is the largest shareholder of NBIS?

Among investment managers that file Form 13F, BlackRock Inc. reported the largest NBIS position ($3.2 billion). 1060 institutions reported holding NBIS for Q2 2026.

Does NBIS pay a dividend?

Nebius Group N.V. reported no dividend payments over the last 12 months in its SEC filings.

Are NBIS insiders buying or selling?

Yes. 1 insider bought $247,626 of NBIS on the open market in the last 90 days, while 8 sold $164.2 million.

Is Nebius Group N.V. issuing new shares?

Dilution risk reads moderate (45/100). That is based on 4 offering-related filing(s) in 12 months.

Dates to watch for NBIS

Insider trades can come any day: they must be filed on Form 4 within two business days.

Key terms on this page

P/E ratio

Price divided by the last 12 months of earnings per share. A P/E of 20 means investors pay $20 for each $1 of yearly profit. It is only defined when the company is profitable.

Price-to-sales

Market value divided by the last 12 months of revenue. Useful for companies with little or no profit, but it ignores margins.

Form 4

The SEC form a company's officers, directors and 10% owners must file within two business days of buying or selling its stock.

Open-market trade

A purchase or sale on the exchange at the market price, paid with the insider's own money (code P or S on Form 4), as opposed to option exercises, grants or gifts.

Form 13F

A quarterly SEC report listing the U.S. stock holdings of every investment manager with more than $100 million. It is due 45 days after each quarter ends, so it shows positions with a delay.

Dilution

When a company issues new shares, each existing share owns a smaller piece of the company. Common sources: stock offerings, convertible debt and large stock-based pay.

52-week high / low

The highest and lowest daily closing price over the past year (about 252 trading days).

Where these numbers come from

Every number on this page is computed from the data when the page is refreshed (usually daily); nothing is typed in by hand. This is information, not investment advice.

• Price: daily closing prices through Oct. 27, 2026. Changes use 5, 21 and 63 trading days. The 52-week range uses the last 252 closes.
• Insider trades: SEC Form 4 filings for the last 90 days, counting only open-market purchases (code P) and sales (code S); option exercises, grants, gifts and filings with data errors are left out.
• Analyst ratings: counts of current ratings from 25 analysts, compared with three months ago.
• Earnings dates and estimates: a market-data calendar; reported vs expected EPS for the last 4 quarters.
• Valuation and growth: revenue, earnings, margins and share counts from the company's SEC filings (XBRL data, latest quarter Jun 2026). P/E and price/sales use the latest close.
• Fund ownership: SEC Form 13F filings for Q2 2026.
• Dilution: share-count changes and offering-related SEC filings (shelf registrations, prospectus supplements, convertible notes) over two years, scored 0-100.
• History: 21-trading-day moves over about three years of daily closes, counted once per episode.