Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
500 daily bars · split adjusted
Daily · Wilder smoothing
Annual filings (FY) with consensus forward estimates (hatched)
Classic floor pivots from 2026-10-19
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 33.04 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 12.43 | Oscillator | Buy |
| Williams %R (14) | -92.41 | Oscillator | Buy |
| MACD (12, 26, 9) | -11.94 (Hist -7.75) | Oscillator | Strong Sell |
| Average Directional Index (14) | 19.30 (+DI 14.7 / -DI 32.1) | Trend | Neutral |
| EMA 20 | 209.92 | MA | Strong Sell |
| SMA 20 | 220.56 | MA | Strong Sell |
| EMA 50 | 216.43 | MA | Strong Sell |
| SMA 50 | 222.45 | MA | Strong Sell |
| SMA 200 | 174.47 | MA | Sell |
Current price $170.24
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Sep 24, 26 | BNP Paribas | upgrade | Neutral | Outperform |
| Aug 18, 26 | DA Davidson | maintain | Neutral | Neutral |
| Aug 14, 26 | Citigroup | maintain | Buy | Buy |
| Aug 13, 26 | DA Davidson | maintain | Neutral | Neutral |
| Aug 13, 26 | Baird | maintain | Outperform | Outperform |
| Aug 7, 26 | DA Davidson | maintain | Neutral | Neutral |
| Aug 5, 26 | Citigroup | maintain | Buy | Buy |
| Jul 20, 26 | Freedom Capital Markets | upgrade | Hold | Buy |
| Jul 20, 26 | Northland Capital Markets | maintain | Outperform | Outperform |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 15, 26 | Boynton John Wilson Iv | director | S-Sale | 200 @ $164.80 | $32.96K |
| Oct 15, 26 | Boynton John Wilson Iv | director | S-Sale | 500 @ $166.78 | $83.39K |
| Oct 15, 26 | Boynton John Wilson Iv | director | S-Sale | 500 @ $167.80 | $83.90K |
| Oct 15, 26 | Boynton John Wilson Iv | director | S-Sale | 100 @ $168.57 | $16.86K |
| Oct 15, 26 | Boynton John Wilson Iv | director | S-Sale | 100 @ $170.00 | $17.00K |
| Oct 15, 26 | Boynton John Wilson Iv | director | S-Sale | 400 @ $171.38 | $68.55K |
| Oct 15, 26 | Boynton John Wilson Iv | director | S-Sale | 200 @ $172.59 | $34.52K |
| Oct 15, 26 | Boynton John Wilson Iv | director | S-Sale | 400 @ $174.70 | $69.88K |
FY2025 · 10-K disclosure
Stock news · updated daily
Despite the brutal pullbacks in AI-related stocks, debt fears are far overblown and the bullish fundamental case remains rock-solid for the foreseeable future.
Edge delivery is setting the pace in the cloud software rebound, and one specialist is pulling well ahead of the group. Fastly (NASDAQ:FSLY) stock is at $24.18, up 8% in afternoon trading.
TTM vs. 5-year historical average (annual ratios)
| Metric | NBIS | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 654.8x | 150.5x · sector 44.2x | Elevated |
| Forward P/E (FY26E) | -85.0x | EPS est. -2.00 | Discount |
| Price / Book | 4.6x | 2.6x | Elevated |
| Price / Sales | 30.2x | 285.8x | Discount |
| EV / EBITDA | 42.7x | -58.6x | Discount |
| Return on equity | 0.9% | — | Weak |
| Gross margin | 74.3% | -7.7% | Below hist. |
| Debt / Equity | 0.97 | 0.43 | Moderate |
| Piotroski / Altman Z | 6/9 | Z 1.92 | Grey zone |
Discounted cash flow model
Short sellers piled into AI data center stocks and walked away with billions in October gains, but a $76 billion funding gap and bond yields near 15% suggest the pain for these companies may have only just started.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 12, 2026 | -0.72 | -0.12 | Beat 83.3% | $582.3M |
| May 13, 2026 | -0.77 | -0.23 | Beat 70.0% | $399.0M |
| Feb 12, 2026 | -0.58 | -0.99 | Miss -70.7% | $227.7M |
| Nov 11, 2025 | -0.56 | -0.39 | Beat 29.9% | $146.1M |
| Aug 7, 2025 | -0.50 | -0.38 | Beat 24.0% | $105.1M |
| May 20, 2025 | -0.45 | -0.44 | Beat 2.2% | $55.30M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 6-K | Oct 22, 2026 | 2026-10-22 08:03:02 | View |
| 4 | Oct 21, 2026 | 2026-10-21 16:12:43 | View |
| 4 | Oct 20, 2026 | 2026-10-20 06:35:25 | View |
| 4 | Oct 19, 2026 | 2026-10-19 07:02:33 | View |
| 4 | Oct 16, 2026 | 2026-10-16 16:05:26 | View |
| 4 | Oct 13, 2026 | 2026-10-13 16:06:04 | View |
| SC 13G/A | Oct 7, 2026 | 2026-10-07 19:37:34 | View |
| 4 | Oct 6, 2026 | 2026-10-06 16:17:38 | View |
| 4 | Oct 5, 2026 | 2026-10-05 12:26:18 | View |
| 4 | Oct 5, 2026 | 2026-10-05 11:45:43 | View |
Proxy statement (DEF 14A) disclosures