The trading price of Nebius Group N.V (NASDAQ:NBIS) closed higher on Friday, May 23, and closing at $39.37, 2.02% higher than its previous close.
Traders who pay close attention to intraday price movement should know that it fluctuated between $38.04 and $39.88. In examining the 52-week price action we see that the stock hit a 52-week high of $50.87 and a 52-week low of $14.09. Over the past month, the stock has gained 60.83% in value.
Nebius Group N.V, whose market valuation is $9.37 billion at the time of this writing, is expected to release its quarterly earnings report on 2025-May-19. Investors’ optimism about the company’s current quarter earnings report is understandable. Analysts have predicted the quarterly earnings per share to grow by -0.41 per share this quarter, however they have predicted annual earnings per share of -1.29 for current year and -1.55 for next year.
Analysts have forecast the company to bring in revenue of 95.6M for the current quarter, with the likely lows of 88.4M and highs of 104.4M. From the analysts’ viewpoint, the consensus estimate for the company’s annual revenue is 564.17M.
A quick review shows that NBIS’s price is currently 23.43% off the SMA20 and 46.67% off the SMA50. The RSI metric on the 14-day chart is currently showing 74.55, and weekly volatility stands at 3.07%. When measured over the past 30 days, the indicator reaches 5.15%. Nebius Group N.V (NASDAQ:NBIS)’s beta value is currently sitting at 0, while the Average True Range indicator is currently displaying 2.55. With analysts defining $45-$47 as the low and high price targets, we arrive at a consensus price target of $46 for the trailing 12-month period. The current price is about -14.3% off the estimated low and -19.38% off the forecast high, based on this estimate. Investors will be thrilled if NBIS’s share price rises to $46, which is the median consensus price. At that level, NBIS’s share price would be -16.84% below current price.
To see how Nebius Group N.V stock has been performing in comparison to its peers in the industry, here are the numbers: NBIS stock’s performance was 2.02% in the latest trading, and -50.13% in the past year.
An evaluation of the daily trading volume of Nebius Group N.V (NASDAQ:NBIS) indicates that the 3-month average is 11.69 million. However, this figure has increased over the past 10 days to an average of 15.14.
Currently, records show that 202.41 million of the company’s shares remain outstanding. The insiders hold 20.84% of outstanding shares, whereas institutions hold 33.51%. The stats also highlight that short interest as of 2025-04-30, stood at 14.5 million shares, resulting in a short ratio of 1.68 at that time. From this, we can conclude that short interest is 717.00 of the company’s total outstanding shares. It is noteworthy that short shares in April were down slightly from the previous month’s figure, which was 17.82 million. However, since the stock’s price has seen 42.13% year-to-date, investors’ interest is likely to be reignited due to its potential to move even higher.
