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Nebius Group N.V. Class A (NBIS) Stock Rating & Analysis

As of October 7, 2026, MELANY rates Nebius Group N.V. Class A 65 out of 100 (Very Promising). Its highest factor score is earnings track record at 100, and its lowest is valuation at 20.

MELANY ratingRated 2026-10-07

NBIS · composite score

65/100
Very Promising
···
Live price
Quality46
Momentum82
Risk-adjusted45
Source basis SEC filings and live market dataDated snapshot

About Nebius Group N.V. Class A

Nebius is a vertically integrated cloud provider focused on AI and high-performance computing, formed as a carve-out of the former Russian tech firm Yandex following sanctions during the Ukraine-Russia war. It designs and operates its own data centers and servers across Europe and the US, with total capacity of several hundred megawatts. In September 2025, Microsoft became a major client under a multiyear $17 billion revenue agreement for computing capacity.

Rating as of 2026-10-07 · this is a dated snapshot; the live rating is in the app (Pro, free for 30 days). The price above updates in real time.

How NBIS's rating has moved

  • +3Past week, since Sep 30: score rose 3 points to 65.
  • +3Past four weeks, since Sep 9: score rose 3 points to 65.

Weekly points: Sep 9: 62 · Sep 16: 59 · Sep 23: 60 · Sep 30: 62 · Oct 7: 65 (this page).

From MELANY's own dated rating record. A tier change is reported as a move between named tiers; the score carries the direction.

Why NBIS scores 65/100

NBIS's 8 factor scores run from 20 to 100, and 3 of them sit above its composite of 65. Here is how NBIS breaks down.

Valuation20/100

Whether the price looks cheap or expensive against earnings, growth, and peers.

  • PEG ratio 0.53 (< 1 = undervalued)
Business quality46/100

Margins, returns on capital, and balance-sheet strength.

  • Gross margin 71%
Price momentum82/100

Direction and relative strength of the recent share-price trend.

  • Price +13.1% above 50-day MA
  • 50-day MA above 200-day (golden cross zone)
Earnings track record100/100

History of beating or missing estimates, and where estimates are heading.

  • Beat EPS estimates 4 of last 4 quarters
  • Avg EPS beat +52%
Analyst sentiment57/100

What Wall Street price targets and revisions are signalling.

  • Institutional net buying +16.1%
Catalyst setup72/100

Near-term events that could move the stock.

  • Earnings in 34 days
Risk-adjusted profile45/100

Upside weighed against volatility and drawdown risk.

Macro fit50/100

How the current rate and market regime suits this kind of company.

How NBIS compares

As of October 7, 2026, Nebius Group N.V. Class A ranks 6th of 20 in AI Data Center and Power Stocks, where the average score is 62.

All stock rating pages.

Key risks for NBIS

  • Trailing P/E 195x, priced for sustained growth, any miss could de-rate hard
  • Negative free cash flow, company consuming cash, not generating it
  • Short interest 20% of float, high volatility risk on news
  • Performance partly driven by AI data center buildout, rotation away from this theme would hurt

Sector and theme context

Nebius Group N.V. Class A sits in the AI data center buildout theme, which MELANY currently rates 95/100 for strength. Theme strength feeds NBIS's momentum and catalyst factors above.

NBIS trade plan (Pro)

MELANY has a full position plan for Nebius Group N.V. Class A: a smart entry zone, an alert level, position sizing, and quarterly review triggers. It is part of Market Eyes Pro, and the first 30 days are free.

Entry zoneLocked
Alert levelLocked
Position sizingLocked
Review triggersLocked

How MELANY rates NBIS

MELANY is a rules-based engine that scores every stock from 0 to 100 across eight weighted factors, then re-scores as new price, earnings, and fundamental data arrive. Nebius Group N.V. Class A's 65/100 reflects speculative factor weighting for its profile. Position framework managed by score-based check-ins, not a fixed holding period.

Ratings are algorithmic and change with the data. They are research and education, not personalized investment advice.

Frequently asked questions about NBIS

Is Nebius Group N.V. Class A (NBIS) a buy?

As of 2026-10-07, MELANY rated Nebius Group N.V. Class A Very Promising with a composite score of 65/100. That is a dated snapshot, not the live rating, and it is an algorithmic reading built from eight factors rather than personalized investment advice. Review the factor breakdown above and the disclaimer below before making any decision.

What is Nebius Group N.V. Class A's MELANY score?

Nebius Group N.V. Class A (NBIS) has a MELANY composite score of 65/100, combining valuation, business quality, price momentum, earnings track record, analyst sentiment, catalyst setup, risk-adjusted profile, macro fit.

How is the NBIS stock rating calculated?

MELANY scores NBIS from 0 to 100 across eight weighted factors using live market and fundamental data, then refreshes the rating automatically as new data arrives.

Should I buy Nebius Group N.V. Class A stock?

That decision is yours; Market Eyes Live does not give buy or sell advice. What the data says: MELANY rates Nebius Group N.V. Class A (NBIS) Very Promising with a composite of 65/100 as of 2026-10-07. The factor breakdown above shows what is driving that, which is a better basis for a decision than any one-word verdict.

What is the NBIS stock price forecast?

MELANY does not publish price targets or forecasts for NBIS. Predicting a future price is exactly the kind of false precision the confidence framework avoids. Instead it scores today's setup, 65/100 across eight factors for Nebius Group N.V. Class A, and re-scores automatically as new price, earnings, and fundamental data arrive.

Is NBIS stock overvalued or undervalued?

MELANY's valuation factor currently reads 20/100 for Nebius Group N.V. Class A, where a higher score means the price looks more attractive on that measure. Scores in the 70s and above read as attractively priced, the mid range as roughly fair, and low scores as stretched. The factor breakdown above shows what drives NBIS's read.

What price should I buy NBIS at?

Rather than chasing the current price, MELANY computes a smart entry zone for NBIS: the price area where risk and reward actually favor a new position, plus an alert level and position sizing. The exact levels are part of Market Eyes Pro, which starts with a 30-day free trial.

What are the risks of buying NBIS stock?

The top risks MELANY currently flags for Nebius Group N.V. Class A: Trailing P/E 195x, priced for sustained growth, any miss could de-rate hard; Negative free cash flow, company consuming cash, not generating it; Short interest 20% of float, high volatility risk on news; Performance partly driven by AI data center buildout, rotation away from this theme would hurt. The rating on this page already weighs these against the bullish factors; see the risk-adjusted profile score in the breakdown above.

Is Nebius Group N.V. Class A a good long-term investment?

For long-term durability the two factors that matter most are business quality, which MELANY scores 46/100 for Nebius Group N.V. Class A, and earnings track record, at 100/100. The 65/100 composite blends those with six shorter-horizon factors. Durable quality at a fair price is the long-term case to test; this is research, not personalized investment advice.

Will NBIS stock go up?

Nobody can promise a stock's direction, and Market Eyes Live does not predict prices. The measurable part: MELANY's price momentum factor reads 82/100 for NBIS right now, and the catalyst setup factor tracks whether near-term events could move it. Both re-score automatically as the data changes.

How current is this NBIS rating?

The rating on this page is a snapshot of MELANY's read as of 2026-10-07. The price shown updates live, but the score is not recomputed on this page. MELANY re-scores NBIS continuously as new price, earnings, and fundamental data arrive, and the current rating is in the app (Pro, free for 30 days).

How this rating works

Market Eyes Live

Every rating graded in public, NBIS included

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