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MAX
Price
$11.74
Change
-$0.63 (-5.09%)
Updated
Nov 15 closing price
95 days until earnings call
NBIS
Price
$17.60
Change
-$0.49 (-2.71%)
Updated
Nov 15 closing price
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MAX vs NBIS

Header iconMAX vs NBIS Comparison
Open Charts MAX vs NBISBanner chart's image
MediaAlpha
Price$11.74
Change-$0.63 (-5.09%)
Volume$396.14K
CapitalizationN/A
Nebius Group
Price$17.60
Change-$0.49 (-2.71%)
Volume$2.01M
CapitalizationN/A
MAX vs NBIS Comparison Chart
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MAX
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
MAX vs. NBIS commentary
Nov 17, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MAX is a StrongSell and NBIS is a Sell.

COMPARISON
Comparison
Nov 17, 2024
Stock price -- (MAX: $11.74 vs. NBIS: $17.60)
Brand notoriety: MAX: Not notable vs. NBIS: Notable
Both companies represent the Internet Software/Services industry
Current volume relative to the 65-day Moving Average: MAX: 68% vs. NBIS: 30%
Market capitalization -- MAX: $1.03B vs. NBIS: $6.8B
MAX [@Internet Software/Services] is valued at $1.03B. NBIS’s [@Internet Software/Services] market capitalization is $6.8B. The market cap for tickers in the [@Internet Software/Services] industry ranges from $1.94T to $0. The average market capitalization across the [@Internet Software/Services] industry is $62.59B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MAX’s FA Score shows that 0 FA rating(s) are green whileNBIS’s FA Score has 0 green FA rating(s).

  • MAX’s FA Score: 0 green, 5 red.
  • NBIS’s FA Score: 0 green, 5 red.
According to our system of comparison, MAX is a better buy in the long-term than NBIS.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MAX’s TA Score shows that 5 TA indicator(s) are bullish.

  • MAX’s TA Score: 5 bullish, 6 bearish.

Price Growth

MAX (@Internet Software/Services) experienced а -3.29% price change this week, while NBIS (@Internet Software/Services) price change was -11.65% for the same time period.

The average weekly price growth across all stocks in the @Internet Software/Services industry was +0.64%. For the same industry, the average monthly price growth was -0.56%, and the average quarterly price growth was +3.85%.

Reported Earning Dates

MAX is expected to report earnings on Feb 20, 2025.

NBIS is expected to report earnings on Oct 25, 2024.

Industries' Descriptions

@Internet Software/Services (+0.64% weekly)

Companies in this industry typically license software on a subscription basis and it is centrally hosted. Such products usually go by the names web-based software, on-demand software and hosted software. Cloud computing has emerged as a major force in this space, making it possible to save files to a remote database (without requiring them to be saved on local storage device); as long as a device has access to the web, it can access the data and the software programs to run it. This has in many cases facilitated cost efficiency, speed and security of data for businesses and consumers. Alphabet Inc., Facebook, Inc. and Yahoo! Inc. are some well-known names in the internet software/services industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NBIS($6.8B) has a higher market cap than MAX($1.04B). MAX YTD gains are higher at: 5.291 vs. NBIS (-7.075). NBIS has higher annual earnings (EBITDA): 127B vs. MAX (-34.43M). NBIS has more cash in the bank: 89.4B vs. MAX (17.3M). MAX has less debt than NBIS: MAX (174M) vs NBIS (175B). NBIS has higher revenues than MAX: NBIS (715B) vs MAX (388M).
MAXNBISMAX / NBIS
Capitalization1.04B6.8B15%
EBITDA-34.43M127B-0%
Gain YTD5.291-7.075-75%
P/E RatioN/A119.05-
Revenue388M715B0%
Total Cash17.3M89.4B0%
Total Debt174M175B0%
FUNDAMENTALS RATINGS
NBIS: Fundamental Ratings
NBIS
OUTLOOK RATING
1..100
85
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
74
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
MAX
RSI
ODDS (%)
Bullish Trend 3 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
76%
Momentum
ODDS (%)
Bearish Trend 3 days ago
84%
MACD
ODDS (%)
Bearish Trend 3 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
86%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
84%
Advances
ODDS (%)
Bullish Trend 7 days ago
80%
Declines
ODDS (%)
Bearish Trend 3 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
76%
Aroon
ODDS (%)
Bullish Trend 3 days ago
74%
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MAX
Daily Signalchanged days ago
Gain/Loss if shorted
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MAX and

Correlation & Price change

A.I.dvisor indicates that over the last year, MAX has been loosely correlated with CARG. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if MAX jumps, then CARG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MAX
1D Price
Change %
MAX100%
-5.09%
CARG - MAX
54%
Loosely correlated
-0.70%
EVER - MAX
38%
Loosely correlated
-5.37%
SMWB - MAX
30%
Poorly correlated
-2.87%
NBIS - MAX
27%
Poorly correlated
-2.71%
IAC - MAX
25%
Poorly correlated
-0.06%
More

NBIS and

Correlation & Price change

A.I.dvisor indicates that over the last year, NBIS has been closely correlated with CHLLF. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if NBIS jumps, then CHLLF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NBIS
1D Price
Change %
NBIS100%
-2.71%
CHLLF - NBIS
76%
Closely correlated
N/A
MOMO - NBIS
37%
Loosely correlated
N/A
YELP - NBIS
36%
Loosely correlated
-1.32%
HRYU - NBIS
34%
Loosely correlated
+2.26%
SNAP - NBIS
34%
Loosely correlated
-1.49%
More