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Nebius - AI Stock Analysis

Analysis generated October 14, 2025

Nebius is a thriving company in the tech sector, known for its innovative solutions and strong market presence. The company has shown exceptional growth in revenue, net income, and EBITDA over the past quarters and year. With a diverse product portfolio and a strategic focus on expanding its customer base, Nebius stands as a noteworthy contender in its industry.

Fundamental Analysis

Analyzing Nebius's latest financial performance reveals significant growth metrics. The revenue for the last quarter stands at $103M, an impressive increase of 89.22% compared to the previous quarter and a soaring rise of 314.63% year over year. This robust revenue growth highlights the company's strengthened market position and successful strategic initiatives.

The net income for the last quarter reached $574M, marking a staggering increase of 612.18% compared to the previous quarter and an even more remarkable year-over-year growth of 685.38%. Such extraordinary growth in net income underscores the company's operational efficiency and profitability.

Nebius's EBITDA for the last quarter was $579M, reflecting an increase of 1,022.98% compared to the previous quarter and 619.23% year over year. These figures demonstrate Nebius's robust earnings before interest, taxes, depreciation, and amortization, indicating a healthy financial state.

However, the current Price to Earnings (P/E) ratio of 170.5 may be perceived as high, potentially suggesting overvaluation. This could temper investor enthusiasm despite the strong growth metrics, as it may indicate a bearish outlook.

Technical Analysis

Nebius's stock price is currently at $132.02, which is an increase of 46.02% compared to a month ago, indicating a positive short-term trend. Over the past year, the stock price has surged by 597.04%, suggesting a strong long-term bullish trend.

The Simple Moving Average (SMA10) currently stands at 128.15, up from 127.74. This upward movement in the SMA10 indicates a consistent upward trend in price.

The Relative Strength Index (RSI) value is 72.2, which signals that the stock may be in an overbought condition. This could potentially lead to a bearish outlook as the stock might face downward pressure soon.

Alternative Data Analysis

When looking at alternative data, the number of job postings and employee sentiment offer valuable insights. Nebius currently has 35 open positions, down by 33% in the last couple of months. This reduction might indicate the company is focusing on improving its margins or cutting costs, which isn't typically encouraging for growth.

Customer acquisition also tells a promising story. Nebius has around 430,000 visitors to their website, a 33% increase in the last few months, indicating a potential rise in customer interest and acquisition.

Additionally, Nebius has 16,000 followers on Twitter, an increase of 50% recently. This growing online following points to increasing interest and engagement with the company.

AltIndex's AI score, which combines various data analysis methods, gives Nebius an impressive score of 80, signaling a strong buy recommendation based on the composite analysis of fundamental, technical, and alternative data.

Conclusion

In conclusion, Nebius demonstrates outstanding financial growth and market performance, evidenced by substantial increases in revenue, net income, and EBITDA. The stock shows strong bullish trends both in the short term and long term, although caution is warranted due to its high P/E ratio and overbought RSI condition. On the alternative data front, while job posting trends suggest a focus on margin improvement, the increasing web traffic and social media engagement paint a positive picture for customer interest.

Overall, despite some cautionary signs, the strong financials, investment interest, and customer acquisition metrics support a favorable outlook. Based on the data provided, the recommendation for Nebius would be to consider it a buy.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.