Nebius Group N.V (NBIS) vs. Its Peers: A Comparison

There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for NBIS is 188.50M and currently, short sellers hold a 6.81% ratio of that float. The average trading volume of NBIS on June 02, 2025 was 11.23M shares.

NBIS) stock’s latest price update

Nebius Group N.V (NASDAQ: NBIS)’s stock price has dropped by -3.01 in relation to previous closing price of 36.75. Nevertheless, the company has seen a loss of -7.64% in its stock price over the last five trading days. businesswire.com reported 2025-06-02 that AMSTERDAM–(BUSINESS WIRE)–Nebius Group N.V. (“Nebius Group” or the “Company”; NASDAQ: NBIS), a leading AI infrastructure company, today announced that it has entered into definitive agreements for a private placement of senior unsecured convertible notes in an aggregate principal amount of $1 billion, in two tranches: $500,000,000 aggregate principal amount of 2.00% convertible notes due 2029 (the “2029 Notes”), and $500,000,000 aggregate principal amount of 3.00% convertible notes due 2031 (.

NBIS’s Market Performance

Nebius Group N.V (NBIS) has experienced a -7.64% fall in stock performance for the past week, with a 48.97% rise in the past month, and a 26.84% rise in the past quarter. The volatility ratio for the week is 3.28%, and the volatility levels for the past 30 days are at 5.13% for NBIS. The simple moving average for the past 20 days is 2.94% for NBIS’s stock, with a 5.59% simple moving average for the past 200 days.

Analysts’ Opinion of NBIS

Many brokerage firms have already submitted their reports for NBIS stocks, with Northland Capital repeating the rating for NBIS by listing it as a “Outperform.” The predicted price for NBIS in the upcoming period, according to Northland Capital is $34 based on the research report published on May 06, 2025 of the current year 2025.

DA Davidson, on the other hand, stated in their research note that they expect to see NBIS reach a price target of $50. The rating they have provided for NBIS stocks is “Buy” according to the report published on February 25th, 2025.

BWS Financial gave a rating of “Buy” to NBIS, setting the target price at $60 in the report published on February 24th of the current year.

NBIS Trading at 28.68% from the 50-Day Moving Average

After a stumble in the market that brought NBIS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -29.94% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at NBIS starting from Nave Ophir, who proposed sale 9,905 shares at the price of $28.98 back on Mar 18 ’25. After this action, Nave Ophir now owns shares of Nebius Group N.V, valued at $287,068 using the latest closing price.

Volozh Arkadiy, the Officer of Nebius Group N.V, proposed sale 47,066 shares at $28.75 during a trade that took place back on Mar 27 ’25, which means that Volozh Arkadiy is holding shares at $1,353,147 based on the most recent closing price.

Stock Fundamentals for NBIS

Current profitability levels for the company are sitting at:

  • -3.77 for the present operating margin
  • 0.38 for the gross margin

The net margin for Nebius Group N.V stands at -5.49. The total capital return value is set at -0.14. Equity return is now at value -10.51, with -5.65 for asset returns.

Currently, EBITDA for the company is -354.4 million with net debt to EBITDA at 18.51. When we switch over and look at the enterprise to sales, we see a ratio of 51.96. The receivables turnover for the company is 9.01for trailing twelve months and the total asset turnover is 0.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 18.00.

Conclusion

In conclusion, Nebius Group N.V (NBIS) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high..

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