The stock of Nebius Group N.V (NBIS) has seen a -9.05% decrease in the past week, with a -24.29% drop in the past month, and a -33.50% decrease in the past quarter. The volatility ratio for the week is 9.18%, and the volatility levels for the past 30 days are at 9.39% for NBIS. The simple moving average for the last 20 days is -20.24% for NBIS stock, with a simple moving average of -52.62% for the last 200 days.
Is It Worth Investing in Nebius Group N.V (NASDAQ: NBIS) Right Now?
Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for NBIS is 186.06M, and at present, short sellers hold a 8.86% of that float. On April 07, 2025, the average trading volume of NBIS was 13.93M shares.
NBIS) stock’s latest price update
Nebius Group N.V (NASDAQ: NBIS) has seen a decline in its stock price by -6.80 in relation to its previous close of 21.77. However, the company has experienced a -9.05% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-03 that Nebius grew full-year 2024 revenue by 462% to $117.5M, with Q4 AI cloud revenue up 602% year-over-year. March 2025 annualized run-rate revenue (ARR) is expected to exceed $220M, targeting $750M–$1B ARR by year-end. Trading at just 2.9x forward EV/ARR, Nebius is significantly undervalued versus AI peers trading at 20–25x multiples.
Analysts’ Opinion of NBIS
Many brokerage firms have already submitted their reports for NBIS stocks, with DA Davidson repeating the rating for NBIS by listing it as a “Buy.” The predicted price for NBIS in the upcoming period, according to DA Davidson is $50 based on the research report published on February 25, 2025 of the current year 2025.
BWS Financial, on the other hand, stated in their research note that they expect to see NBIS reach a price target of $60, previously predicting the price at $51. The rating they have provided for NBIS stocks is “Buy” according to the report published on February 24th, 2025.
BWS Financial gave a rating of “Buy” to NBIS, setting the target price at $51 in the report published on January 13th of the current year.
NBIS Trading at -35.62% from the 50-Day Moving Average
After a stumble in the market that brought NBIS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -60.11% of loss for the given period.
Volatility was left at 9.39%, however, over the last 30 days, the volatility rate increased by 9.18%, as shares sank -27.51% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -47.49% lower at present.
During the last 5 trading sessions, NBIS fell by -9.05%, in comparison to the 20-day moving average, which settled at $25.44. In addition, Nebius Group N.V saw -26.75% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NBIS starting from Nave Ophir, who proposed sale 9,905 shares at the price of $28.98 back on Mar 18 ’25. After this action, Nave Ophir now owns shares of Nebius Group N.V, valued at $287,068 using the latest closing price.
Volozh Arkadiy, the Officer of Nebius Group N.V, proposed sale 47,066 shares at $28.75 during a trade that took place back on Mar 27 ’25, which means that Volozh Arkadiy is holding shares at $1,353,147 based on the most recent closing price.
Stock Fundamentals for NBIS
Current profitability levels for the company are sitting at:
- -3.77 for the present operating margin
- 0.38 for the gross margin
The net margin for Nebius Group N.V stands at -5.49. The total capital return value is set at -0.14. Equity return is now at value -9.36, with -4.98 for asset returns.
Currently, EBITDA for the company is -129.65 million with net debt to EBITDA at 18.52. When we switch over and look at the enterprise to sales, we see a ratio of 20.22. The receivables turnover for the company is 9.01for trailing twelve months and the total asset turnover is 0.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 9.64.
Conclusion
To sum up, Nebius Group N.V (NBIS) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
