Nebius Group (NBIS) stock vs the S&P 500 and AI stocks
As of 12 October 2026, Nebius Group (NBIS) is trailing both the S&P 500 and AI stocks as a group (THNQ) over the past three months.
Where Nebius Group stands now
As of 12 October 2026, Nebius Group is a long-run winner in a weak patch: ahead of the S&P 500 over the longer run, but behind over the past one and three months.
Inside its group, NBIS lags: it is behind AI stocks (THNQ) over both the past month and three months. As a group, AI stocks are among the strongest groups in the market right now. The group is doing the work here; the stock is not keeping up with it.
Nebius Group is 2.1% of THNQ, so the fund's direction owes little to it. It sits in 3 of the sector and theme funds Zensei tracks. The thing to watch is the past month: a turn against the market usually shows there first.
Nebius Group peers in AI stocks
The largest other holdings of Robo Global Artificial Intelligence ETF (THNQ), by weight in the fund, with their plain return over the past month. They share the fund with the stock. They are not always direct business competitors.
Is Nebius Group in the S&P 500?
As of 12 October 2026, Nebius Group is not in the S&P 500. Zensei groups it with AI stocks (THNQ), where it has 2.1% weight.
None of the 11 S&P 500 sector funds holds it. See AI Stocks (THNQ)
Nebius Group ETF: the funds that hold NBIS
3 funds that Zensei tracks hold NBIS. The main sector is the fund Zensei groups it with. The other funds follow by weight.
NBIS stock performance: 1-month, 3-month and 1-year vs the S&P 500
Nebius Group and the S&P 500 (SPY) side by side, over each window Zensei tracks.
Prices as of · computed from daily adjusted closes · how we measure
NBIS against AI stocks, in depth
See the size of the gap between Nebius Group and AI stocks (THNQ) over every window, its momentum and its relative strength, and where it sits among AI stocks.
See the full analysisNebius Group stock: common questions
Which stocks are Nebius Group's peers?
As of 12 October 2026, the largest other holdings of Robo Global Artificial Intelligence ETF (THNQ) by weight are Datadog Inc (DDOG), Everpure Inc (P), AMD (AMD), Cloudflare Inc (NET), Tempus AI Inc (TEM). They share the fund with Nebius Group. They are fund peers among AI stocks, not always direct business competitors.
Which ETFs hold Nebius Group?
As of 12 October 2026, 3 funds that Zensei tracks hold NBIS. Zensei groups it with AI stocks in Robo Global Artificial Intelligence ETF (THNQ), where its weight is 2.1%. It is also in VanEck Social Sentiment ETF (BUZZ, 2.9%), Alger Mid Cap 40 ETF (KNCT, 0.3%).
Is Nebius Group in the S&P 500?
As of 12 October 2026, Nebius Group is not in the S&P 500. Zensei groups it with AI stocks (THNQ), where it has 2.1% weight.
What sector is Nebius Group in?
As of 12 October 2026, Zensei groups Nebius Group with AI stocks (THNQ, its primary fund). It is also in social sentiment stocks (BUZZ) and 5G stocks (KNCT).
Is Nebius Group stock beating the S&P 500?
As of 12 October 2026, Nebius Group (NBIS) is down 6.5% over the past month. The S&P 500 is up 2.1% over the same month. Over three months, the stock is down 0.2% and the S&P 500 is up 4.1%.
Is Nebius Group doing better than other AI stocks?
As of 12 October 2026, Nebius Group (NBIS) is behind AI stocks as a group (THNQ) over the past three months. Zensei Edge shows the size of the gap, its momentum and its relative strength.
Recent changes
- ·Beating the market, trailing AI stocks → trailing the market and AI stocks
- ·Among the strongest → beating the market, trailing AI stocks
- ·Beating the market, trailing AI stocks → among the strongest
- ·Beating the market and AI stocks → beating the market, trailing AI stocks
- ·First tracked: beating the market and AI stocks
Track Nebius Group against AI stocks and the market
Zensei Edge maps 100+ sectors and themes against the S&P 500, with each stock inside them measured against its group.