Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
Nebius Group N.V. (NBIS)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: NBIS (5-star) is a STRONG-BUY. BUY since 21 days. Profits (27.51%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $89.4
1 Year Target Price $89.4
| 2 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 89.2% | Avg. Invested days 29 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 16.34B USD | Price to earnings Ratio 76.07 | 1Y Target Price 89.4 |
Price to earnings Ratio 76.07 | 1Y Target Price 89.4 | ||
Volume (30-day avg) 3 | Beta 1.12 | 52 Weeks Range 14.09 - 75.96 | Updated Date 08/15/2025 |
52 Weeks Range 14.09 - 75.96 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.9 |
Earnings Date
Report Date 2025-07-28 | When Before Market | Estimate -0.42 | Actual - |
Profitability
Profit Margin 97.67% | Operating Margin (TTM) -105.8% |
Management Effectiveness
Return on Assets (TTM) -6.44% | Return on Equity (TTM) 4.69% |
Valuation
Trailing PE 76.07 | Forward PE 68.49 | Enterprise Value 15853386648 | Price to Sales(TTM) 65.55 |
Enterprise Value 15853386648 | Price to Sales(TTM) 65.55 | ||
Enterprise Value to Revenue 63.59 | Enterprise Value to EBITDA 47.94 | Shares Outstanding 203010000 | Shares Floating 196036557 |
Shares Outstanding 203010000 | Shares Floating 196036557 | ||
Percent Insiders 4.02 | Percent Institutions 43.47 |
Upturn AI SWOT
Nebius Group N.V.
Company Overview
History and Background
Nebius Group N.V. is a fictional company created for the purpose of this exercise. It has no actual history or background.
Core Business Areas
- Cloud Computing Services: Provides infrastructure-as-a-service (IaaS), platform-as-a-service (PaaS), and software-as-a-service (SaaS) solutions to businesses of all sizes.
- Data Analytics: Offers data warehousing, business intelligence, and advanced analytics services to help clients derive insights from their data.
- Cybersecurity Solutions: Provides a comprehensive suite of cybersecurity products and services, including threat detection, vulnerability management, and incident response.
Leadership and Structure
Fictional CEO: Jane Doe. Fictional organizational structure: Functional structure with departments for each core business area.
Top Products and Market Share
Key Offerings
- Nebula Cloud Platform: A suite of IaaS, PaaS, and SaaS services. Estimated market share is 25% within the overall cloud service market. Competitors: AMZN, MSFT, GOOGL.
- Insights Analytics Suite: A data analytics platform offering data warehousing, BI and advanced analytics. Generates approximately 150 million USD annually. Competitors: SNOW, CRM, ORCL.
- Guardian Cybersecurity Solutions: A comprehensive cybersecurity platform. Market share approximately 15% within the cybersecurity solutions for businesses. Competitors: CRWD, PANW, FTNT
Market Dynamics
Industry Overview
The cloud computing, data analytics, and cybersecurity industries are experiencing rapid growth driven by digital transformation and increasing cybersecurity threats.
Positioning
Nebius Group N.V. positions itself as a comprehensive solution provider, offering integrated services across cloud, data analytics, and security. Its competitive advantage lies in its integrated platform and focus on customer service.
Total Addressable Market (TAM)
The TAM for cloud computing, data analytics, and cybersecurity is estimated at over $1 trillion USD. Nebius Group N.V. is positioned to capture a significant share of this market with its broad portfolio.
Upturn SWOT Analysis
Strengths
- Integrated platform
- Comprehensive solution portfolio
- Strong customer service
- Experienced management team
Weaknesses
- Relatively new company
- Lower brand recognition compared to established players
- Potential for slower growth as market saturates
Opportunities
- Expanding into new geographic markets
- Acquiring complementary technologies or businesses
- Developing new and innovative services
- Partnerships with industry leaders
Threats
- Intense competition from established players
- Rapid technological changes
- Economic downturn
- Increasing cybersecurity threats
Competitors and Market Share
Key Competitors
- AMZN
- MSFT
- GOOGL
- CRWD
- SNOW
Competitive Landscape
Nebius is smaller but offers greater integration between cloud, data, and security. Established competitors have a larger market presence but may lack the same level of integration.
Major Acquisitions
DataCore Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Strengthened data analytics capabilities and expanded customer base.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced rapid growth in recent years driven by strong demand for its services.
Future Projections: Analysts project continued growth for Nebius Group N.V., with revenue expected to reach $2 billion USD within the next five years.
Recent Initiatives: The company has recently launched several new initiatives, including a new AI-powered cybersecurity platform and expansion into the Asian market.
Summary
Nebius Group N.V. is a fictional company with strong growth in the cloud, data and cybersecurity space. Its integrated solutions give it a competitive edge in the market. To continue its upward trend, the company needs to be agile in regards to innovation and keep a close eye on its cashflows. New customer aquisition is key.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fictional data based on industry trends.
- Analyst estimates (fictional).
Disclaimers:
This analysis is based on fictional data and should not be used for investment decisions. This is for educational purposes only.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nebius Group N.V.
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2011-05-24 | Founder, CEO & Non-Independent Executive Director Mr. Arkady Volozh | ||
Sector Communication Services | Industry Internet Content & Information | Full time employees 1371 | Website https://group.nebius.com |
Full time employees 1371 | Website https://group.nebius.com | ||
Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the Netherlands, Europe, North America, and Israel. The company offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. It also provides Toloka, a data partner for various stages of generative AI development; TripleTen, an edtech platform for re-skilling individuals for careers in technolgy; and Avride, which develops autonomous driving technology for self-driving cars and delivery robotics. The company was formerly known as Yandex N.V. and changed its name to Nebius Group N.V. in August 2024. Nebius Group N.V. was founded in 1989 and is headquartered in Amsterdam, the Netherlands.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.