Nebius Group N.V (NASDAQ:NBIS) price on Thursday, March 20, fall -5.09% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $26.17.
A look at the stock’s price movement, the close in the last trading session was $27.58, moving within a range at $25.95 and $28.38. The beta value (5-Year monthly) was 0.754 while the PE ratio in trailing twelve months stood at 39.61. Turning to its 52-week performance, $50.87 and $14.09 were the 52-week high and 52-week low respectively. Overall, NBIS moved -41.61% over the past month.
Nebius Group N.V’s market cap currently stands at around $6.16 billion, with investors looking forward to this quarter’s earnings report slated for in April.
Analysts have a consensus estimate of 61.55M for the company’s revenue for the quarter, with a low and high estimate of 45.6M and 77.5M respectively. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 553M, representing a 370.64% jump on that reported in the last financial year.
NBIS’s current price about -12.19% and -23.20% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 41.66, while 7-day volatility ratio is 8.41% and 11.87% in the 30-day chart. Further, Nebius Group N.V (NBIS) has a beta value of 0, and an average true range (ATR) of 3.40.
If we refocus on Nebius Group N.V (NASDAQ:NBIS), historical trading data shows that trading volumes averaged 11.68 over the past 10 days and 12.42 million over the past 3 months. The company’s latest data on shares outstanding shows there are 200.05 million shares.
The 20.98% of Nebius Group N.V’s shares are in the hands of company insiders while institutional holders own 43.01% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 10.73 million on 2025-02-28, giving us a short ratio of 0.67. The data shows that as of 2025-02-28 short interest in Nebius Group N.V (NBIS) stood at 537.0 of shares outstanding, with shares short falling to 11.02 million registered in 2025-01-31. Current price change has pushed the stock -5.51% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the NBIS stock continues to rise going into the next quarter.
