Nebius Group N.V [NASDAQ: NBIS] traded at a low on 2025-11-03, posting a -7.91 loss after which it closed the day’ session at $120.47.
The results of the trading session contributed to over 17048304 shares changing hands. Over the past one week, the price volatility of Nebius Group N.V stands at 8.08% while the volatility over the past one month is 8.19%.
The market cap for NBIS stock reached $30.25 billion, with 203.01 million shares outstanding and 201.06 million shares in the current float. Compared to the average trading volume of 17.56M shares, NBIS reached a trading volume of 17048304 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about 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 $156.40 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 1.50. 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.
Seaport Research Partners have made an estimate for Nebius Group N.V shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on September 15, 2025. While these analysts kept the previous recommendation, Goldman raised their target price to Buy. The new note on the price target was released on July 14, 2025, representing the official price target for Nebius Group N.V stock. Previously, the target price had yet another raise to $84, while Arete analysts kept a Buy rating on NBIS stock.
The Price to Book ratio for the last quarter was 7.62, with the Price to Cash per share for the same quarter was set at 6.98.
How has NBIS stock performed recently?
Nebius Group N.V [NBIS] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -3.95. With this latest performance, NBIS shares dropped by -5.87% in over the last four-week period, additionally plugging by 406.18% over the last 6 months – not to mention a rise of 334.91% 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 53.44, with the RSI for the last a single of trading hit 10.08, and the three-weeks RSI is set at 9.03 for Nebius Group N.V [NBIS]. The present Moving Average for the last 50 days of trading for this stock 103.69, while it was recorded at 124.48 for the last single week of trading, and 55.61 for the last 200 days.
Nebius Group N.V [NBIS]: Deeper insight into the 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 -198.22% and a Gross Margin at -20.07%. Nebius Group N.V’s Net Margin is presently recorded at 99.34%.
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 4.95%, suggesting modest shareholder returns. The Return on Assets (ROA) is 4.22%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Nebius Group N.V’s Return on Invested Capital (ROIC) is 4.84%, 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 0.32%, 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 $175054.7 per employee. The company’s liquidity position is robust, with a Current Ratio of 14.70% and a Quick Ratio of 9.59%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Nebius Group N.V [NBIS]
With the latest financial reports released by the company, Nebius Group N.V posted 2.45/share EPS, while the average EPS was predicted by analysts to be reported at -0.41/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 2.86. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for NBIS.
Insider trade positions for Nebius Group N.V [NBIS]
There are presently around $40.57%, or 42.17%% of NBIS stock, in the hands of institutional investors.
