On Tuesday, Nebius Group N.V (NASDAQ: NBIS) opened lower -7.03% from the last session, before settling in for the closing price of $109.95. Price fluctuations for NBIS have ranged from $17.39 to $141.10 over the past 52 weeks.
Technology Sector giant saw their annual sales slid by -3.41% over the last five years. Company’s average yearly earnings per share was noted 10.95% at the time writing. With a float of $201.06 million, this company’s outstanding shares have now reached $218.16 million.
Nebius Group N.V (NBIS) Insider Activity
A key investor’s attitude towards the stock of the Software – Infrastructure industry is another important factor to consider. The insider ownership of Nebius Group N.V is 19.94%, while institutional ownership is 31.77%. The most recent insider transaction that took place on Oct 01 ’25, was worth 4,210,652. Before that another transaction happened on Sep 12 ’25, when Company’s Director proposed sale 49,504 for $89.19, making the entire transaction worth $4,415,261.
Nebius Group N.V (NBIS) Earnings and Forecasts
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted -0.37 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -0.39) by 0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.12 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 10.95% per share during the next fiscal year.
Nebius Group N.V (NASDAQ: NBIS) Trading Performance Indicators
Check out the current performance indicators for Nebius Group N.V (NBIS). In the past quarter, the stock posted a quick ratio of 9.59. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 106.26.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.03, a number that is poised to hit -0.59 in the next quarter and is forecasted to reach -2.22 in one year’s time.
Technical Analysis of Nebius Group N.V (NBIS)
Analysing the last 5-days average volume posted by the [Nebius Group N.V, NBIS], we can find that recorded value of 23.1 million was better than the volume posted last year of 14.47 million. As of the previous 9 days, the stock’s Stochastic %D was 20.79%.
During the past 100 days, Nebius Group N.V’s (NBIS) raw stochastic average was set at 60.00%, which indicates a significant increase from 7.78% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 9.35 in the past 14 days, which was higher than the 5.94 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $108.57, while its 200-day Moving Average is $57.81. Now, the first resistance to watch is $111.24. This is followed by the second major resistance level at $120.27. The third major resistance level sits at $125.97. If the price goes on to break the first support level at $96.51, it is likely to go to the next support level at $90.81. Should the price break the second support level, the third support level stands at $81.78.
Nebius Group N.V (NASDAQ: NBIS) Key Stats
There are currently 235,754K shares outstanding in the company with a market cap of 25.67 billion. Presently, the company’s annual sales total 117,500 K according to its annual income of -641,400 K. Last quarter, the company’s sales amounted to 105,100 K and its income totaled 584,400 K.
