While Nebius Group N.V has overperformed by 5.31%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, NBIS rose by 148.30%, with highs and lows ranging from $70.54 to $14.09, whereas the simple moving average jumped by 102.50% in the last 200 days.
On July 14, 2025, Goldman started tracking Nebius Group N.V (NASDAQ: NBIS) recommending Buy. A report published by Arete on June 05, 2025, Initiated its previous ‘Buy’ rating for NBIS. Northland Capital also rated NBIS shares as ‘Outperform’, setting a target price of $34 on the company’s shares in an initiating report dated May 06, 2025. DA Davidson Initiated an Buy rating on February 25, 2025, and assigned a price target of $50. BWS Financial resumed its ‘Buy’ rating for NBIS, as published in its report on February 24, 2025. BWS Financial’s report from January 13, 2025 suggests a price prediction of $51 for NBIS shares, giving the stock a ‘Buy’ rating.
Analysis of Nebius Group N.V (NBIS)
Further, the quarter-over-quarter increase in sales is 322.09%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Nebius Group N.V’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of 4.95% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 9.59, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and NBIS is recording an average volume of 13.99M. On a monthly basis, the volatility of the stock is set at 6.66%, whereas on a weekly basis, it is put at 6.21%, with a gain of 32.27% over the past seven days. Furthermore, long-term investors anticipate a median target price of $72.60, showing growth from the present price of $68.78, which can serve as yet another indication of whether NBIS is worth investing in or should be passed over.
How Do You Analyze Nebius Group N.V Shares?
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 20.70%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 34.48% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.