What Is Nebius Group N.V. (NBIS) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Nebius Group N.V.'s intrinsic value is estimated at $102.77. Trading at its current price of $210.51, the valuation engine raises significant caution: 9 of 12 models flag downside risk, projecting an average implied return of -51.2%. The most optimistic model, Sentiment SOTP, places fair value at $302.38 (+43.6%), while Regime Cross — the most conservative — estimates $3.67 (-98.3%). This +141.9% gap reflects genuine analytical uncertainty about Nebius Group N.V.'s intrinsic worth.
What Do the Models Say About NBIS?
12 of 13 models are currently active for NBIS. Of these, 3 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates NBIS's intrinsic value at $65.36, implying -69.0% downside from the current price. See which stocks rank higher →
How Does NBIS Rank in Services-Computer Programming, Data Processing, Etc.?
Among 75 Services-Computer Programming, Data Processing, Etc. stocks, NBIS ranks #65 by Quality of Company score. CirclFi's QOC score of 3.9/10 evaluates 32 fundamental signals. A score of 3.9 signals below-average fundamentals.
See all Most Undervalued Services-Computer Programming, Data Processing, Etc. Stocks →
Nebius Group N.V. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is NBIS a Value Trap?
CirclFi's Value Trap algorithm assigns NBIS a score of 8/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Nebius Group N.V.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Nebius Group N.V. scores 3.9 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +141.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every NBIS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across NBIS's 12 active models, average confidence is 14%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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