The stock of Nebius Group N.V (NASDAQ: NBIS) has increased by 0.18 when compared to last closing price of 28.22. Despite this, the company has experienced a 11.30% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-11 that Nebius is doubling down on GPU capacity, targeting 250% ARR growth, and is better capitalized than its rival CoreWeave. Hyperscalers and enterprises are increasingly renting GPUs from neocloud providers like Nebius, boosting demand and positioning Nebius for rapid growth. Nebius’s diversified business units, including Toloka AI and Avride, are growing rapidly, supported by strategic partnerships and investments.
Is It Worth Investing in Nebius Group N.V (NASDAQ: NBIS) Right Now?
There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for NBIS is 188.54M and currently, short sellers hold a 7.69% ratio of that float. The average trading volume of NBIS on May 12, 2025 was 12.39M shares.
NBIS’s Market Performance
NBIS stock saw an increase of 11.30% in the past week, with a monthly gain of 20.50% and a quarterly increase of -25.86%. The volatility ratio for the week is 5.90%, and the volatility levels for the last 30 days are 6.02% for Nebius Group N.V (NBIS). The simple moving average for the past 20 days is 19.42% for NBIS’s stock, with a -21.33% simple moving average for the past 200 days.
Analysts’ Opinion of NBIS
Many brokerage firms have already submitted their reports for NBIS stocks, with Northland Capital repeating the rating for NBIS by listing it as a “Outperform.” The predicted price for NBIS in the upcoming period, according to Northland Capital is $34 based on the research report published on May 06, 2025 of the current year 2025.
DA Davidson, on the other hand, stated in their research note that they expect to see NBIS reach a price target of $50. The rating they have provided for NBIS stocks is “Buy” according to the report published on February 25th, 2025.
BWS Financial gave a rating of “Buy” to NBIS, setting the target price at $60 in the report published on February 24th of the current year.
NBIS Trading at 13.72% 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 -44.43% of loss for the given period.
Volatility was left at 6.02%, however, over the last 30 days, the volatility rate increased by 5.90%, as shares surge +34.36% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.79% lower at present.
During the last 5 trading sessions, NBIS rose by +11.30%, in comparison to the 20-day moving average, which settled at $23.67. In addition, Nebius Group N.V saw 2.06% in overturn over a single year, with a tendency to cut further gains.
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 36.81. 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
In conclusion, Nebius Group N.V (NBIS) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.
