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NBIS Nebius Group N.V.

$182.34+6.96%
Live score · Oct 29, 2026 · 02:10 UTC
Conviction
54 / 100
Neutral
Market regime: Neutral
Quality38
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup62
trend · relative strength · RSI · accumulation · momentum
Convex3.4
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Nebius Group N.V. Neutral, with a conviction of 54/100. Fundamental quality looks weak and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality38
ROIC vs WACC0
Moat Strength46
FCF Yield5
Financial Health60
Debt Health40
Growth & Orders68
Execution & Delivery100
Analyst Price Target100
Setup62
Relative Strength99
Trend Health60
RSI Momentum70
Estimate Revisions55
Post-Earnings Reaction100
Valuation Blend23
Catalyst Proximity89
Insider Activity82
Analyst Sentiment60
Estimate Dispersion Velocity55
Institutional Flow (13F)—
Short-Volume Velocity51
Sector Momentum5
Convex3.4
DCF Upside30
Orders & Demand68
Capacity Constraints100
Catalyst Window76
Short Interest73
Capex Trend Acceleration50
Political Trade Flow50
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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NBIS grade — FAQ

Is NBIS a buy right now?

Nebius Group N.V. (NBIS) has an AlphaGrade conviction of 54/100 — Neutral — as of Oct 29, 2026 · 02:10 UTC, in the current Neutral market regime. AlphaGrade rates Nebius Group N.V. Neutral, with a conviction of 54/100. Fundamental quality looks weak and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is NBIS's AlphaGrade?

NBIS's conviction is 54/100 (Neutral), built from Quality 38/100, Setup 62/100, and Convex 3.4/5, then adjusted for the market regime.

How is the NBIS grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io