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NBIS
Stock ticker: NASDAQ
AS OF
Jun 6 closing price
Price
$48.28
Change
+$1.98 (+4.28%)
Capitalization
6.8B

NBIS Nebius Group N.V. Forecast, Technical & Fundamental Analysis

Nebius Group NV is a tech company... Show more

NBIS
Daily Signalchanged days ago
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A.I.Advisor
a Summary for NBIS with price predictions
May 28, 2025

NBIS in upward trend: price rose above 50-day moving average on May 07, 2025

NBIS moved above its 50-day moving average on May 07, 2025 date and that indicates a change from a downward trend to an upward trend. In of 19 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for NBIS crossed bullishly above the 50-day moving average on May 09, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 9 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The 50-day moving average for NBIS moved above the 200-day moving average on May 19, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NBIS advanced for three days, in of 154 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 113 cases where NBIS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 17 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NBIS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NBIS broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NBIS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.505) is normal, around the industry mean (11.813). P/E Ratio (119.048) is within average values for comparable stocks, (50.251). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.572). Dividend Yield (0.000) settles around the average of (0.027) among similar stocks. P/S Ratio (1.101) is also within normal values, averaging (19.965).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NBIS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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NBIS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

NBIS is expected to report earnings to fall 13.64% to -3243 cents per share on July 23

Nebius Group N.V. NBIS Stock Earnings Reports
Q2'25
Est.
$-32.43
Q1'25
Missed
by $4.33
The last earnings report on May 20 showed earnings per share of -3754 cents, missing the estimate of -3322 cents. With 59.12M shares outstanding, the current market capitalization sits at 6.80B.
A.I. Advisor
published General Information

General Information

an investment holding company with interest in providing internet search engine services

Industry InternetSoftwareServices

Profile
Fundamentals
Details
Industry
Internet Software Or Services
Address
Schiphol Boulevard 165
Phone
+31 202066970
Employees
20850
Web
https://www.yandex.com
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NBIS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NBIS has been closely correlated with CHLLF. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if NBIS jumps, then CHLLF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NBIS
1D Price
Change %
NBIS100%
-0.55%
CHLLF - NBIS
73%
Closely correlated
N/A
OPRA - NBIS
36%
Loosely correlated
+1.62%
META - NBIS
31%
Poorly correlated
+0.20%
PINS - NBIS
31%
Poorly correlated
-0.19%
GOOGL - NBIS
31%
Poorly correlated
-0.31%
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