Nebius Group N.V (NASDAQ:NBIS) does about 8.40M shares in volume on a normal day but saw 12480645 shares change hands in the recent trading day. The company now has a market cap of 9.65B USD. Its current market price is $40.97, marking an increase of 7.45% compared to the previous close of $38.13. The 52 week high reached by this stock is $43.66 whilst the lowest price level in 52 weeks is $14.09.
Nebius Group N.V (NBIS) has a 20-day trading average at $35.32 and the current price is -6.16% off the 52-week high compared with 190.77% distance from its 52-week low. The 50-day simple moving average of the closing price is $31.73. If we look at the stock’s price movements over the week, volatility stands at 7.68%, which increases to 11.02% over 1 month. It is also key to look at other market indicators of price movement for the stock, where we see that the relative strength index (RSI) is at 63.25 to suggest the stock is neutral.
The consensus objective for the share price is $50.76, suggesting that the stock has a potential upside of 19.29% over the period.
The company shares received a number of brokerage firm price updates over the past month, with the latest being on January 13, 2025 when BWS Financial initiated the stock to “Buy” and issued a price target of $51.
The current price level is 15.99%, 29.11%, and -21.08% away from its SMA20, SMA50, and SMA200 respectively, with the NBIS price moving above the 50-day SMA on current market day. Nebius Group N.V (NBIS) stock is up 23.00% over the week and 33.28% over the past month. Its price is 47.91% year-to-date and -40.10% over the past year.
The company’s next earnings report forecasts estimating quarterly EPS at -37.96 and -107.08 for whole year. Expected sales for next quarter are $8.93B, which analysts say will come at $13.4B for the current fiscal year and next year at $67.06B. In addition, estimates put the company’s current quarterly revenue at an average of $5.66B.
To reach the target analysts have set, the stock logically needs to grow 19.29 percent from here.
Outstanding shares total 235.46M with insiders holding 3.71% of the shares and institutional holders owning 27.11% of the company’s common stock. The company has a return on investment of 4.04% and return on equity of -8.01%. The price to earnings ratio (P/E ratio) amounts to 62.00. Price to book ratio is 2.84 and price to sales ratio is 3.49.
