NBIS
Nebius Group N.V. Technology - AI Infrastructure Investor Relations →
Nebius Group N.V. (NBIS) closed at $286.69 as of 2026-06-19, trading 259.0% above its 200-week moving average of $79.86. The stock moved further from the line this week, up from 200.0% last week. With a 14-week RSI of 86, NBIS is in overbought territory.
Trading volume is running at 1.3x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.29 ratio) is neutral — neither side is clearly dominating.
In 38 weeks of available data, NBIS has never crossed below its 200-week moving average. This suggests the stock has maintained a strong long-term uptrend throughout its history.
With a market cap of $72.8 billion, NBIS is a large-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at 14.1%. The stock trades at 10.1x book value.
The company has been aggressively buying back shares, reducing its share count by 30.0% over the past three years.
Free cash flow has been declining at a -100% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Bean Score Experimental
The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. NBIS currently has negative free cash flow, so price-based dislocation levels are not available. The score still tracks yield deviation from baseline.
Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end
Signal Accuracy Collecting Data
The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"
Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.
Dislocation Scores Experimental
Each score measures deviation from NBIS's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
Historical Touches
NBIS has not crossed below its 200-week moving average in the available data (38 weeks).
Frequently Asked Questions
Is NBIS below its 200-week moving average?
No. Nebius Group N.V. (NBIS) is currently 259.0% above its 200-week moving average of $79.86. It would need to fall to $79.86 to cross below the line.
What is NBIS's 200-week moving average price?
Nebius Group N.V.'s 200-week moving average is $79.86 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
Is NBIS a good value right now?
Here's what our data says about NBIS as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 86 (overbought). Free cash flow is currently negative. Return on equity is 14.1%. Price-to-book is 10.1x. This is not a buy or sell recommendation — always do your own research.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-06-19