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Compare Nebius Group NV (NBIS) vs Global X Defense Tech ETF (SHLD) Price & Performance

Nebius Group NVTrade
Global X Defense Tech ETFTrade

Price performance (Past 24H)

Key statistics

Nebius Group NV vs Global X Defense Tech ETF — how do they compare? Nebius Group NV trades at $252.26 (market cap $49.06B), while Global X Defense Tech ETF trades at $70.06. The key difference: Nebius Group NV is trading nearer its 52-week high, Global X Defense Tech ETF nearer its low. Which is the better fit depends on your goals.

NBISSHLD
Market Cap
$49.06B
Sector
TechnologySector/Thematic
52-Week High
$286.69$78.02
52-Week Low
$64.06$58.20
Enterprise Value
$49.26B

Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

Nebius Group NV

NBIS trades at $259.20, up 40.79% in the last 24 hours, reflecting strong momentum following Q2 2026 earnings beats. The stock exhibits a bearish technical signal but maintains high analyst buy consensus (88.89%) with a consensus price target of $248.73. Recent news highlights robust AI cloud demand driving revenue growth, though negative EPS persists. Fundamentals show elevated valuation ratios (P/E 74.61, P/S 58.43) alongside impressive net income margin expansion to 93.09% in 2026 trends.

Outlook remains growth-focused with execution risks from capital-intensive expansion and short interest from notable investors like Michael Burry. The stock's premium valuation requires sustained high growth to justify current levels, while cash flow trends indicate significant investing outflows balanced by financing inflows. Competitive pressures in AI infrastructure and margin sustainability are key watchpoints.

Global X Defense Tech ETF

SHLD (Global X Defense Tech ETF) trades at $70.15, up 0.43% with strong technical momentum as moving averages signal bullish alignment. The ETF benefits from increased institutional interest with multiple firms raising stakes in Q2 2026, while geopolitical tensions and rising global defense spending underpin sector tailwinds. However, key oscillators show neutral to overbought conditions with RSI levels above 78, suggesting potential near-term consolidation.

The defense technology sector outlook remains favorable amid elevated military budgets worldwide, though SHLD faces competition from similar ETFs and sensitivity to geopolitical developments. Current technical strength supports bullish momentum, but investors should monitor RSI levels for overextension risks amid evolving defense policy shifts.

Returns comparison

Trailing returns across standard periods

Top news

Latest headlines on both assets

About Nebius Group NV

Nebius Group N.V. is a technology company specializing in AI, machine learning, and cloud computing solutions. The company provides a range of enterprise-level cloud services, including large-scale data processing, advanced analytics, and AI model development and deployment. Nebius Group focuses on serving businesses that require high-performance, scalable, and secure infrastructure to handle complex computational tasks and accelerate their digital transformation.

Read more on NBIS

About Global X Defense Tech ETF

SHLD tracks the Global X Defense Tech Index, targeting companies that lead the technological transformation of the defense sector. It focuses on pure-play innovators in cybersecurity, artificial intelligence, robotics, and advanced military systems, excluding traditional commercial aerospace to maintain a high level of thematic purity.

Read more on SHLD