NB2.DE Northern Data AG (XETRA) €12.67 intraday 13 Jan 2026: AI growth vs debt
NB2.DE stock trades at €12.67 intraday on 13 Jan 2026, reflecting continued pressure on Northern Data AG (XETRA, Germany) from weak margins and heavy leverage. Investors in Northern Data AG stock are watching volume of 186,540 shares and a 50-day average of €14.25 as the market prices growth hopes from AI and bitcoin hosting against a stretched balance sheet. This piece uses real-time market metrics and Meyka AI data to connect financials, technicals and sector context for an AI-focused view.
NB2.DE stock: Intraday price, volume and short-term moves
Northern Data AG (NB2.DE) opened at €12.64 and is trading at €12.67 with a one-day change of -0.11 (‑0.86%). The intraday range is €11.43–€12.92, and volume sits at 186,540 versus an average of 86,922, giving a relative volume of 2.15.
The stock’s short-term momentum is negative year-to-date -7.99%, and five-day weakness of -5.16% shows sellers outpacing buyers despite pockets of AI demand in the sector.
NB2.DE stock: Fundamentals and valuation metrics
Northern Data AG reports EPS of -2.21 and a trailing PE of -5.73, reflecting losses. Book value per share is €29.02 and the price-to-book ratio is 0.44, indicating the market values the business well below book equity.
Market cap is €813.37m, enterprise value €1.41bn, and price-to-sales sits at 4.06. Current ratio is 2.69, debt-to-equity 0.85, and netDebt/EBITDA 13.78, flagging elevated leverage versus cash flow performance.
NB2.DE stock: Technicals and momentum for traders
Technicals show neutral to bearish signals: RSI 42.37, MACD histogram -0.09, and ADX 13.55 (no clear trend). The 50-day average price is €14.25 and the 200-day average is €19.76, both above the current price.
Volatility indicators list ATR 0.94 and Bollinger band middle at €13.77. These suggest range trading with downside risk if selling volume persists, but a bounce is plausible near the intraday low €11.43.
NB2.DE stock: Meyka AI grade and model forecast
Meyka AI rates NB2.DE with a score of 65.06 out of 100 — Grade B, suggestion HOLD. This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, forecasts, analyst signals, and fundamentals.
Meyka AI’s forecast model projects a yearly price of €10.44 and a monthly level of €8.38. Versus the current €12.67, the model implies downside of -17.60% to the yearly figure and -33.86% to the monthly projection. Forecasts are model-based projections and not guarantees.
NB2.DE stock: Risks, catalysts and AI sector context
Key risk drivers are weak profit margins (net margin -63.64%), high net debt to EBITDA (13.78), and sensitivity to bitcoin-hosting demand. Northern Data AG’s earnings date is 2026-03-26, a potential catalyst for volatility.
On the AI/mining side, related ETF flows can affect sentiment. Recent ETF holdings updates link mining exposure to institutional interest source. Sector performance for Technology in Germany is positive YTD, but NB2.DE’s fundamentals lag peers.
NB2.DE stock: Analyst signals, ratings and price target scenarios
External company ratings recently flagged concerns: a D+ company score dated 2026-01-12 recommends Strong Sell on several valuation metrics. No broad analyst price-target consensus is published at this time.
Realistic scenario targets: a conservative near-term price target €10.00 (‑21.05% vs €12.67), base-case €10.44 per Meyka forecast (‑17.60%), and a bull-case €18.00 (+42.00%) if AI contract wins and margin recovery occur. These targets reflect valuation, leverage, and execution risk.
Final Thoughts
NB2.DE stock sits at €12.67 intraday on 13 Jan 2026 as market participants weigh AI opportunity against balance-sheet strain. Northern Data AG shows strong tangible assets with book value per share €29.02, but negative EPS -2.21, weak margins and netDebt/EBITDA 13.78 increase downside risk. Meyka AI’s forecast model projects a yearly price of €10.44, implying -17.60% from today’s level; the monthly model of €8.38 implies deeper downside. Traders should watch the upcoming earnings on 2026-03-26, 50/200-day averages (€14.25, €19.76) and relative volume spikes above 2.0 for inflection.
For AI-focused investors, Northern Data AG offers exposure to HPC and crypto hosting but requires operational execution and deleveraging to justify higher multiples. Meyka AI, an AI-powered market analysis platform, provides this grade and forecast as model-driven input. These are not financial recommendations; we advise aligning position size with risk tolerance given NB2.DE stock’s volatility and structural risks.
FAQs
What’s driving the current move in NB2.DE stock?
NB2.DE stock moves reflect weak profitability, high net debt and sector sentiment on AI and bitcoin hosting. Intraday volume 186,540 and a gap below the 50-day €14.25 average signal short-term selling pressure.
What price does Meyka AI forecast for NB2.DE stock?
Meyka AI’s model projects a yearly price of €10.44 and a monthly level of €8.38. These are model-based projections, not guarantees, and imply downside from the current €12.67 level.
Are there catalysts that could change the NB2.DE stock outlook?
Yes. Key catalysts include the earnings report on 2026-03-26, new AI or bitcoin-hosting contracts, and meaningful debt reduction. Positive surprises could lift the stock toward a recovery scenario.
How risky is NB2.DE stock for AI-focused portfolios?
NB2.DE stock carries elevated risk: negative margins, EPS -2.21, and netDebt/EBITDA 13.78. It can offer AI exposure but should be a smaller, monitored position with clear stop-loss rules.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
