QM · rank #6 · 2026-07-24
NBIS
NASDAQ · $55.08B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +408.94% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +14.1% |
| Profit margin Net profit margin, trailing 12 months. | +93.1% |
| Market cap (USD) Size filter: > $500M required. | $55.08B |
| Anchor (recent) Close on 2026-06-24 | $259.66 |
| Anchor (far) Close on 2025-06-24 | $51.02 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Nebius Group N.V. (NBIS) is an Amsterdam-based AI cloud platform provider selling GPU clusters, cloud infrastructure, and developer tools, with adjacent holdings in Avride, TripleTen, Toloka, and ClickHouse.
Rationale
The stock’s strong 12-1 momentum, positive ROE, and exceptionally high reported profit margin fit a quality-momentum screen, while continued AI build-out demand and Nasdaq-100 visibility support the trend.
Material risks
- 1The biggest thesis risk is execution on its aggressive scale-up plan after Q4 2025 revenue missed expectations, which could break momentum if growth decelerates further.
- 2Nebius trades at a demanding valuation and depends on continued access to NVIDIA GPUs, so any supply constraint or competitive pressure from hyperscalers could quickly compress the multiple.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.