Nebius Group N.V (NASDAQ:NBIS) does about 10.77M shares in volume on a normal day but saw 22001360 shares change hands in the recent trading day. The company now has a market cap of 9.38B USD. Its current market price is $39.83, marking a decrease of -13.87% compared to the previous close of $46.25. The 52 week high reached by this stock is $50.87 whilst the lowest price level in 52 weeks is $14.09.
Nebius Group N.V (NBIS) has a 20-day trading average at $37.67 and the current price is -21.69% off the 52-week high compared with 182.72% distance from its 52-week low. The 50-day simple moving average of the closing price is $34.23. If we look at the stock’s price movements over the week, volatility stands at 14.66%, which decreases to 11.42% 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 52.66 to suggest the stock is neutral.
The consensus objective for the share price is $56.00, suggesting that the stock has a potential upside of 28.88% 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 5.76%, 16.36%, and -21.14% 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 down -4.47% over the week and 0.80% over the past month. Its price is 43.81% year-to-date and -43.81% over the past year.
The company’s next earnings report forecasts estimating quarterly EPS at -36.41 and -88.81 for whole year. In addition, estimates put the company’s current quarterly revenue at an average of $6.88B.
To reach the target analysts have set, the stock logically needs to grow 28.88 percent from here.
Outstanding shares total 235.46M with insiders holding 3.71% of the shares and institutional holders owning 52.91% 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 60.28. Price to book ratio is 2.76 and price to sales ratio is 3.39.
