Nebius Group N.V [NASDAQ: NBIS] stock went on a downward path that fall over -0.80% on Monday, amounting to a one-week price increase of more than 0.81%.
Over the last 12 months, NBIS stock rose by 89.06%. The one-year Nebius Group N.V stock forecast points to a potential upside of 21.6. The average equity rating for NBIS stock is currently 1.20, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $12.48 billion, with 202.41 million shares outstanding and 188.99 million shares in the current float. Compared to the average trading volume of 12.63M shares, NBIS stock reached a trading volume of 19738462 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Nebius Group N.V [NBIS]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for NBIS shares is $66.80 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on NBIS stock is a recommendation set at 1.20. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Goldman have made an estimate for Nebius Group N.V shares, keeping their opinion on the stock as Buy, with their previous recommendation back on July 14, 2025. While these analysts kept the previous recommendation, Arete raised their target price to Buy. The new note on the price target was released on June 05, 2025, representing the official price target for Nebius Group N.V stock. Previously, the target price had yet another raise to $34, while Northland Capital analysts kept a Outperform rating on NBIS stock.
The Price to Book ratio for the last quarter was 3.94, with the Price to Cash per share for the same quarter was set at 6.41.
NBIS Stock Performance Analysis:
Nebius Group N.V [NBIS] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 0.81. With this latest performance, NBIS shares gained by 8.38% in over the last four-week period, additionally plugging by 39.32% over the last 6 months – not to mention a rise of 89.06% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for NBIS stock in for the last two-week period is set at 58.08, with the RSI for the last a single of trading hit 4.04, and the three-weeks RSI is set at 3.71 for Nebius Group N.V [NBIS]. The present Moving Average for the last 50 days of trading for this stock 44.85, while it was recorded at 53.14 for the last single week of trading.
Insight into Nebius Group N.V Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Nebius Group N.V [NBIS] shares currently have an operating margin of -303.66% and a Gross Margin at -32.84%. Nebius Group N.V’s Net Margin is presently recorded at -122.80%.
Nebius Group N.V (NBIS) Capital Structure & Debt Analysis
According to recent financial data for Nebius Group N.V. ( NBIS), the Return on Equity (ROE) stands at -10.51%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -5.65%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Nebius Group N.V’s Return on Invested Capital (ROIC) is -5.93%, showcasing its effectiveness in deploying capital for earnings.
Nebius Group N.V (NBIS) Efficiency & Liquidity Metrics
Based on Nebius Group N.V’s (NBIS) latest financial statements, the Debt-to-Equity Ratio is 0.06%, indicating its reliance on debt financing relative to shareholder equity.
Nebius Group N.V (NBIS) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Nebius Group N.V. (NBIS) effectively leverages its workforce, generating an average of -$144566.01 per employee. The company’s liquidity position is robust, with a Current Ratio of 18.00% and a Quick Ratio of 9.59%, indicating strong ability to cover short-term liabilities.
Nebius Group N.V [NBIS] Institutonal Ownership Details
There are presently around $42.29%, or 44.07%% of NBIS stock, in the hands of institutional investors.
