Nebius Group N.V (NASDAQ:NBIS) price closed lower on Friday, April 04, and dropping -6.80% below its previous close.
A look at the daily price movement shows that the last close reads $21.77, with intraday deals fluctuated between $18.98 and $21.0992. The company’s 5Y monthly beta was ticking 0.846. Taking into account the 52-week price action we note that the stock hit a 52-week high of $50.87 and 52-week low of $14.09. The stock subtracted -24.29% on its value in the past month.
Nebius Group N.V, which has a market valuation of $4.78 billion, is expected to release its quarterly earnings report in May.
On average, analysts have forecast the company’s revenue for the quarter will hit 61.55M, with the likely lows of 45.6M and highs of 77.5M. Staying with the analyst view, there is a consensus estimate of 553M for the company’s annual revenue in current year. Per this projection, the revenue is forecast to grow 370.64% above that which the company brought in the current year earning report.
Technical indicators in stocks provide crucial insights into market trends, guiding investors with precise entry and exit points based on price movements for informed decision-making.
The overview shows that NBIS’s price is at present -20.24% off the SMA20 and -35.62% from the SMA50. The Relative Strength Index (RSI) metric on the 14-day timeframe is pointing at 37.19, with weekly volatility standing at 9.18%. The indicator jumps to 9.39% when calculated based on the past 30 days. Nebius Group N.V (NASDAQ:NBIS)’s beta value is holding at 0, while the average true range (ATR) indicator is currently reading 2.95.
An analysis of the Nebius Group N.V (NASDAQ:NBIS) stock in terms of its daily trading volume indicates that the 3-month average is 13.93 million. However, this figure increases on the past 10-day timeline to an average of 15.49 million.
Current records show that the company has 200.05M in outstanding shares. The insiders’ percentage holdings are 20.98% of outstanding shares while the percentage share held by institutions stands at 43.02%. The stats also highlight that short interest as of 2025-03-14, stood at 16.48 million shares, which puts the short ratio at the time at 0.91. From this we can glean that short interest is 824.00 of company’s current outstanding shares. Notably, we see that shares short in March rose slightly given the previous month’s figure stood at 10.67 million. But the -26.75% downside, the stock’s price has registered year-to-date as of last trading, will likely reignite investor interest given the prospect of it rallying even higher.
