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Nebius Group N.V.

NBIS Technology Computer Software: Programming, Data Processing
$159.17
▼ -7.2% Today
as of Oct 22, 16:50 ET
Last 30 days -24.99% Sep 14 → Oct 22
$151.91 $178.22 $204.52 $230.82 $257.13 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$164.89
High
$167.50
Low
$155.73
Volume
$26M
Avg Vol
$18M
Mkt Cap
$63.1B
P/E (TTM)
—
Beta
—
52w High
$299.86
52w Low
$73.52
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

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NBIS earnings at a glance

The options market is pricing a move of about ±3.5% after the report, a range of roughly $153.61 to $164.73 from today's $159.17. Over its last 1 reports the stock rose the next day 1 time and fell 0, moving ±15.7% on average; after the most recent report on May 13, 2026 it moved +15.7%. That means options currently expect less movement than NBIS has typically delivered. NBIS beat the consensus EPS estimate in 2 of its last 2 reported quarters. Implied volatility is currently 84%. The share price of $159.17 sits in the middle of its 52-week range.

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Overview

52-week range
$74
$300
38% of range
Avg surprise (last 2)
+48.3%
Avg reaction (last 1)
+15.7%
100% positive
Latest IV / EM
84%
EM ±3.5% · $220 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.81$-0.67$-0.52$-0.38$-0.23 Actual $-0.39Est $-0.52Actual $-0.23Est $-0.81 Sep/2025Mar/2026

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 13, 2026Mar/2026 $-0.23 $-0.81 +71.6% — +15.7% earnings
Tue Nov 11, 2025Sep/2025 $-0.39 $-0.52 +25.0% — — earnings

Implied volatility — last 90 days

75%109%143%178%212% Jun 07 — IV 147% · EM ±13.7%Jun 08 — IV 138% · EM ±11.6%Jun 09 — IV 135% · EM ±9.8%Jun 10 — IV 146% · EM ±8.6%Jun 11 — IV 138% · EM ±5.8%Jun 15 — IV 127% · EM ±9.2%Jun 16 — IV 135% · EM ±8.0%Jun 17 — IV 136% · EM ±5.7%Jun 19 — IV 116% · EM ±12.8%Jun 22 — IV 132% · EM ±11.0%Jun 23 — IV 136% · EM ±9.9%Jun 24 — IV 148% · EM ±8.8%Jun 25 — IV 128% · EM ±5.3%Jun 29 — IV 114% · EM ±27.0%Jun 30 — IV 113% · EM ±26.3%Jul 01 — IV 146% · EM ±6.1%Jul 03 — IV 134% · EM ±14.9%Jul 06 — IV 144% · EM ±12.0%Jul 07 — IV 151% · EM ±10.9%Jul 08 — IV 147% · EM ±8.7%Jul 09 — IV 142% · EM ±5.9%Jul 13 — IV 141% · EM ±11.8%Jul 14 — IV 143% · EM ±10.4%Jul 15 — IV 143% · EM ±8.5%Jul 16 — IV 158% · EM ±6.6%Jul 20 — IV 168% · EM ±14.0%Jul 21 — IV 169% · EM ±12.2%Jul 22 — IV 170% · EM ±10.0%Jul 23 — IV 150% · EM ±6.3%Jul 27 — IV 166% · EM ±13.9%Jul 28 — IV 178% · EM ±12.9%Jul 29 — IV 212% · EM ±12.5%Jul 30 — IV 178% · EM ±7.5%Aug 03 — IV 169% · EM ±23.4%Aug 04 — IV 173% · EM ±22.9%Aug 05 — IV 163% · EM ±20.4%Aug 06 — IV 157% · EM ±18.5%Aug 07 — IV 145% · EM ±16.0%Aug 10 — IV 155% · EM ±13.0%Aug 11 — IV 183% · EM ±13.2%Aug 12 — IV 132% · EM ±7.8%Aug 13 — IV 117% · EM ±4.9%Aug 17 — IV 121% · EM ±10.1%Aug 18 — IV 107% · EM ±7.7%Aug 19 — IV 111% · EM ±6.6%Aug 20 — IV 104% · EM ±4.3%Aug 24 — IV 101% · EM ±8.5%Aug 25 — IV 98% · EM ±7.1%Aug 26 — IV 109% · EM ±6.4%Aug 27 — IV 97% · EM ±4.1%Aug 31 — IV 85% · EM ±7.1%Sep 01 — IV 84% · EM ±6.0%Sep 02 — IV 85% · EM ±5.0%Sep 03 — IV 90% · EM ±3.8%Sep 07 — IV 104% · EM ±8.7%Sep 08 — IV 103% · EM ±7.4%Sep 09 — IV 96% · EM ±5.7%Sep 10 — IV 107% · EM ±4.5%Sep 14 — IV 88% · EM ±7.3%Sep 15 — IV 90% · EM ±6.5%Sep 16 — IV 94% · EM ±5.6%Sep 17 — IV 87% · EM ±3.6%Sep 21 — IV 90% · EM ±7.5%Sep 22 — IV 88% · EM ±6.4%Sep 23 — IV 89% · EM ±5.2%Sep 24 — IV 90% · EM ±3.8%Sep 28 — IV 77% · EM ±18.1%Sep 29 — IV 77% · EM ±18.0%Sep 30 — IV 91% · EM ±5.4%Oct 01 — IV 83% · EM ±3.5%Oct 06 — IV 79% · EM ±5.7%Oct 07 — IV 76% · EM ±4.5%Oct 08 — IV 84% · EM ±3.5%

Sector peers

NBIS earnings FAQ

What is NBIS's expected move for earnings?

Options currently price a move of about ±3.5%, or $5.56 per share either way from $159.17.

How does NBIS stock usually react to earnings?

Across the last 1 reports the average next-day move was ±15.7%, up 1 times and down 0 times.

What is NBIS's implied volatility?

NBIS's at-the-money implied volatility is about 84% based on the latest options snapshot.

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