Nebius Group N.V (NBIS) stock expected to decline by -17.92%: What’s driving the pessimism?

Abby Carey

A share price of Nebius Group N.V [NBIS] is currently trading at $121.83, down -2.87%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The NBIS shares have gain 16.83% over the last week, with a monthly amount glided 10.53%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Previously, Goldman started tracking the stock with Buy rating on July 14, 2025, and set its price target to $68. On June 05, 2025, Arete initiated with a Buy rating and assigned a price target of $84 on the stock. Northland Capital started tracking the stock assigning a Outperform rating and suggested a price target of $34 on May 06, 2025. DA Davidson initiated its recommendation with a Buy and recommended $50 as its price target on February 25, 2025. BWS Financial reiterated a Buy rating for this stock on February 24, 2025, and upped its price target to $60. In a note dated January 13, 2025, BWS Financial initiated an Buy rating and provided a target price of $51 on this stock.

Nebius Group N.V experienced fluctuations in its stock price throughout the past year between $17.39 and $141.10. Currently, Wall Street analysts expect the stock to reach $100 within the next 12 months. Nebius Group N.V [NASDAQ: NBIS] shares were valued at $121.83 at the most recent close of the market. An investor can expect a potential drop of -17.92% based on the average NBIS price forecast.

Analyzing the NBIS fundamentals

Trailing Twelve Months sales for Nebius Group N.V [NASDAQ:NBIS] were 241.60M which represents 322.09% growth. Gross Profit Margin for this corporation currently stands at 0.56% with Operating Profit Margin at -1.97%, Pretax Profit Margin comes in at 0.84%, and Net Profit Margin reading is 1.01%. To continue investigating profitability, this company’s Return on Assets is posted at 0.05, Equity is 0.08 and Total Capital is -0.1. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.32.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 118.73 points at the first support level, and at 115.63 for the second support level. However, for the 1st resistance point, the stock is sitting at 126.98, and for the 2nd resistance point, it is at 132.13.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Nebius Group N.V [NASDAQ:NBIS] is 14.70. Also, the Quick Ratio is 9.59, while the Cash Ratio stands at 12.7. Considering the valuation of this stock, the price to sales ratio is 126.64, the price to book ratio is 7.70.

Transactions by insiders

Recent insider trading involved Volozh Arkadiy, Officer, that happened on Oct 01 ’25 when 38099.0 shares were purchased. Director, Ryan Charles E completed a deal on Sep 12 ’25 to buy 49504.0 shares. Meanwhile, Officer, Director, 10% Stakeho Arkadiy Volozh bought 4.13 million shares on Sep 11 ’25.

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