Nebius Group (NBIS) stock vs the S&P 500 and AI stocks
As of 2 October 2026, Nebius Group (NBIS) is beating both the S&P 500 and AI stocks as a group (THNQ) over the past three months.
Where Nebius Group stands now
As of 2 October 2026, Nebius Group is ahead of the S&P 500 on every window Zensei tracks, from one month to one year. The trend against the market is intact on all horizons.
Inside its group, NBIS leads: it is ahead of AI stocks (THNQ) over both the past month and three months. As a group, AI stocks are gaining ground on the S&P 500 right now. The group is in transition, so the stock's place inside it matters more than usual.
Nebius Group is 1.9% 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 gap to its group: as long as it stays ahead of both the market and its peers, the trend is intact.
NBIS vs the S&P 500: returns
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 analysisWhich ETFs hold Nebius Group?
3 funds that Zensei tracks hold NBIS, by weight. The fund with the largest weight is its sector on this page.
Nebius Group competitors
The largest other holdings of Robo Global Artificial Intelligence ETF (THNQ), with their return over the past month.
Nebius Group stock: common questions
Is Nebius Group stock beating the S&P 500?
As of 2 October 2026, Nebius Group (NBIS) is up 21.7% over the past month. The S&P 500 is up 1.3% over the same month. Over three months, the stock is up 12.6% and the S&P 500 is up 3.6%.
Which ETFs hold Nebius Group?
As of 2 October 2026, 3 funds that Zensei tracks hold NBIS. Its largest weight is in Robo Global Artificial Intelligence ETF (THNQ), at 1.9%. It is also in VanEck Social Sentiment ETF (BUZZ, 2.9%), Alger Mid Cap 40 ETF (KNCT, 0.3%).
Who are Nebius Group's competitors?
As of 2 October 2026, the largest other holdings of Robo Global Artificial Intelligence ETF (THNQ) are Tempus AI Inc (TEM), Palo Alto Networks Inc (PANW), CrowdStrike (CRWD), Cloudflare Inc (NET), Everpure Inc (P). These are the stocks Nebius Group sits next to among AI stocks.
Is Nebius Group doing better than other AI stocks?
As of 2 October 2026, Nebius Group (NBIS) is ahead of 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.
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.