Quantitative analysis for Nebius Group N.V. (NBIS) — Communication Services: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Buy (61.0) (grade B). 34 signals analyzed (29 differentiated alt-data).
NBIS stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $143.70 | $134.22 | $141.19 |
| 2026-05-11 | $196.46 | $178.55 | $186.10 |
| 2026-05-21 | $226.81 | $208.80 | $219.93 |
| 2026-06-03 | $267.46 | $247.51 | $251.68 |
| 2026-06-15 | $262.89 | $245.24 | $260.07 |
| 2026-06-26 | $248.80 | $234.40 | $240.30 |
| 2026-07-09 | $229.50 | $211.51 | $216.20 |
| 2026-07-21 | $217.62 | $192.12 | $216.92 |
| 2026-07-31 | $204.57 | $182.50 | $190.41 |
| 2026-08-12 | $259.44 | $216.11 | $259.20 |
| 2026-08-24 | $213.70 | $201.89 | $210.91 |
| 2026-09-03 | $211.67 | $196.63 | $210.63 |
How Nebius Group N.V. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| BIDU | Baidu, Inc. | $46.0B | — |
| VOD | Vodafone Group Public Limited Company | $36.7B | — |
| CHT | Chunghwa Telecom Co., Ltd. | $34.1B | — |
| AMX | América Móvil, S.A.B. de C.V. | $80.2B | — |
View all Communication Services stocks by valuation and signals →
Nebius Group N.V. (NBIS) scores Buy (61.0), and the composite conceals a 72-point disagreement between its dimensions. It is strongest on social sentiment at 85 and valuation at 72, and weakest on competitive moat at 13. A stock can carry social sentiment that high while competitive moat sits at 13; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| social sentiment | 85 |
| valuation | 72 |
| technicals | 72 |
| earnings quality | 63 |
| analyst consensus | 55 |
| competitive moat | 13 |
StoQuant analyzes 34 signals (29 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Communication Services Hub — Top performers and valuation outliers in Communication Services
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