The trading price of Nebius Group N.V (NASDAQ:NBIS) closed lower on Tuesday, March 25, and closing at $27.17, -6.92% lower than its previous close.
Traders who pay close attention to intraday price movement should know that it fluctuated between $26.9101 and $29.315. The company’s P/E ratio in the trailing 12-month period was 41.12, while its 5Y monthly beta was 0.754. In examining the 52-week price action we see that the stock hit a 52-week high of $50.87 and a 52-week low of $14.09. Over the past month, the stock has lost -24.99% in value.
Nebius Group N.V, whose market valuation is $6.40 billion at the time of this writing, is expected to release its quarterly earnings report in April. Investors’ optimism about the company’s current quarter earnings report is understandable. Analysts have predicted the quarterly earnings per share to grow by -0.41 per share this quarter, however they have predicted annual earnings per share of -1 for current year and 0 for next year.
Analysts have forecast the company to bring in revenue of 61.55M for the current quarter, with the likely lows of 45.6M and highs of 77.5M. From the analysts’ viewpoint, the consensus estimate for the company’s annual revenue is 553M.
A quick review shows that NBIS’s price is currently -4.54% off the SMA20 and -19.71% off the SMA50. The RSI metric on the 14-day chart is currently showing 44.35, and weekly volatility stands at 7.91%. When measured over the past 30 days, the indicator reaches 10.30%. Nebius Group N.V (NASDAQ:NBIS)’s beta value is currently sitting at 0, while the Average True Range indicator is currently displaying 3.15.
To see how Nebius Group N.V stock has been performing in comparison to its peers in the industry, here are the numbers: NBIS stock’s performance was -6.92% in the latest trading, and -60.59% in the past year. Nebius Group N.V has a P/E ratio of 41.12.
An evaluation of the daily trading volume of Nebius Group N.V (NASDAQ:NBIS) indicates that the 3-month average is 12.63 million. However, this figure has increased over the past 10 days to an average of 10.47.
Currently, records show that 200.05 million of the company’s shares remain outstanding. The insiders hold 20.98% of outstanding shares, whereasinstitutions hold 43.01%. The stats also highlight that short interest as of 2025-02-28, stood at 10.73 million shares, resulting in a short ratio of 0.67 at that time. From this, we can conclude that short interest is 537.00 of the company’s total outstanding shares. It is noteworthy that short shares in February were down slightly from the previous month’s figure, which was 11.02 million. However, since the stock’s price has seen -1.91% year-to-date, investors’ interest is likely to be reignited due to its potential to move even lower.
