Nebius Group (NASDAQ:NBIS) Stock Price Down 2.3% – What’s Next?

Nebius Group N.V. (NASDAQ:NBIS) fell 2.3% on Tuesday . The stock traded as low as $206.85 and last traded at $207.37. 10,348,172 shares traded hands during trading, a decline of 42% from the average daily volume of 17,746,096 shares. The stock had previously closed at $212.19.

Key Nebius Group News

Here are the key news stories impacting Nebius Group this week:

• Positive Sentiment: Nebius’ financing appears comparatively attractive. Its approximately $775 million secured credit facility carries interest of Term SOFR plus 2.5%, well below CoreWeave’s 5.5% spread, suggesting lenders view Nebius’ credit profile and collateral favorably and that its AI expansion may have a lower funding cost. CoreWeave Pays SOFR +5.5%. Nebius Pays +2.5%. AI Lenders Are Already Drawing a Line
• Positive Sentiment: One Wall Street firm reportedly raised its price target to a level implying roughly 95% upside, arguing that Nebius’ explosive revenue growth could outweigh the recent selloff. Nebius Tanked This Month: A Resolute Wall Street Pro Expects 95% Gains Over The Next Twelve
• Positive Sentiment: Another analysis says the bear thesis is weakening, while a reported power-inflow signal points to buying interest from institutional and retail traders. These are supportive indicators, though they are not fundamental catalysts. Nebius: The Bear Thesis Is Getting Weaker
• Neutral Sentiment: Michael Burry’s criticism of AI-slowdown warnings provides a broader bullish argument for continued AI spending, but AI-linked stocks still sold off, showing that macro sentiment is currently more influential than individual forecasts. Michael Burry Is Pushing Back on AI-Slowdown Calls
• Negative Sentiment: A Seeking Alpha contributor downgraded Nebius, arguing that the company’s frontier AI infrastructure ambitions come with a price—likely reflecting concerns about valuation, capital intensity and execution risk. Nebius: Pacing The Frontier Comes At A Price
• Negative Sentiment: Nebius fell alongside CoreWeave and other neocloud stocks after reports highlighted a competing large compute contract, intensifying concerns about customer concentration, pricing pressure and competition for AI workloads. Elevated Treasury yields and risk aversion are also weighing on capital-intensive growth stocks. Rumble Soars on Report Anthropic Is the Compute Customer

Analyst Ratings Changes

Several brokerages have recently issued reports on NBIS. Wall Street Zen raised Nebius Group from a “strong sell” rating to a “sell” rating in a report on Sunday, August 16th. Robert W. Baird raised their target price on shares of Nebius Group from $250.00 to $340.00 and gave the company an “outperform” rating in a report on Thursday, August 13th. DA Davidson restated a “neutral” rating and issued a $175.00 price target on shares of Nebius Group in a research report on Thursday, August 13th. Northland Securities upped their price target on shares of Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a research note on Monday, July 20th. Finally, Zacks Research lowered shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research report on Friday, July 31st. Two investment analysts have rated the stock with a Strong Buy rating, ten have given a Buy rating, six have issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average price target of $234.60.

Nebius Group Stock Performance

The stock has a market capitalization of $52.47 billion, a PE ratio of -6,910.03 and a beta of 4.23. The firm has a fifty day moving average price of $211.88 and a two-hundred day moving average price of $187.77. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03.

Nebius Group (NASDAQ:NBIS) last issued its earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.67) by $0.55. The firm had revenue of $582.30 million during the quarter, compared to analyst estimates of $567.91 million. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The business’s revenue was up 454% on a year-over-year basis. During the same period in the previous year, the firm earned $2.38 earnings per share. Research analysts expect that Nebius Group N.V. will post -3.76 EPS for the current year.

Insider Activity

In related news, Director John Wilson Iv Boynton sold 5,296 shares of Nebius Group stock in a transaction dated Friday, August 14th. The stock was sold at an average price of $270.99, for a total value of $1,435,163.04. Following the completion of the sale, the director directly owned 415,844 shares in the company, valued at $112,689,565.56. The trade was a 1.26% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Arkadiy Volozh sold 46,627 shares of the business’s stock in a transaction dated Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total transaction of $10,978,327.15. Following the completion of the sale, the chief executive officer owned 821,662 shares of the company’s stock, valued at approximately $193,460,317.90. This represents a 5.37% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 153,201 shares of company stock valued at $37,744,854.

Institutional Investors Weigh In On Nebius Group

Several institutional investors have recently bought and sold shares of the company. Situational Awareness LP acquired a new stake in shares of Nebius Group in the 2nd quarter worth $1,232,895,000. Accel Leaders 4 Associates L.P. purchased a new position in shares of Nebius Group in the 2nd quarter valued at approximately $1,012,097,322. Capital Research Global Investors acquired a new stake in Nebius Group in the 4th quarter worth approximately $231,635,000. Jennison Associates LLC boosted its stake in Nebius Group by 134.3% in the 2nd quarter. Jennison Associates LLC now owns 3,983,899 shares of the company’s stock worth $1,100,233,000 after purchasing an additional 2,283,676 shares in the last quarter. Finally, Accel Leaders 3 Associates L.P. purchased a new stake in Nebius Group during the 4th quarter worth approximately $188,496,000. 21.90% of the stock is currently owned by institutional investors and hedge funds.

Nebius Group Company Profile

Nebius Group N.V. (NASDAQ: NBIS) is a technology company focused on artificial intelligence infrastructure and related services. Its principal business is Nebius AI, a cloud platform that provides computing, storage, networking and managed infrastructure designed to support the development and deployment of AI applications, including access to accelerated computing resources.

The company also operates or develops businesses in adjacent technology markets. These include Toloka, which provides data and evaluation services for machine-learning systems; TripleTen, an online education platform offering technology-focused training; and Avride, a developer of autonomous driving and delivery technologies.