Nebius Group N.V. (NASDAQ:NBIS) Given Consensus Rating of “Moderate Buy” by Brokerages

Shares of Nebius Group N.V. (NASDAQ:NBIS) have been assigned an average rating of “Moderate Buy” from the eighteen ratings firms that are presently covering the firm, MarketBeat Ratings reports. Seven analysts have rated the stock with a hold rating, nine have issued a buy rating and two have given a strong buy rating to the company. The average 12 month target price among brokerages that have issued a report on the stock in the last year is $216.2857.

A number of analysts recently commented on NBIS shares. Zacks Research cut shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research report on Friday, July 31st. Robert W. Baird began coverage on Nebius Group in a report on Wednesday, July 22nd. They set an “outperform” rating and a $250.00 target price on the stock. Citigroup decreased their target price on Nebius Group from $287.00 to $278.00 and set a “buy” rating for the company in a research note on Wednesday, August 5th. Wall Street Zen lowered Nebius Group from a “sell” rating to a “strong sell” rating in a research report on Saturday. Finally, Weiss Ratings upgraded Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a report on Wednesday, May 20th.

Nebius Group Stock Down 2.1%

Shares of NASDAQ NBIS opened at $184.11 on Thursday. The stock has a market cap of $46.58 billion, a P/E ratio of 59.39 and a beta of 4.23. The firm has a 50 day moving average price of $222.83 and a 200 day moving average price of $164.42. The company has a debt-to-equity ratio of 1.16, a quick ratio of 8.33 and a current ratio of 8.33. Nebius Group has a 52-week low of $62.01 and a 52-week high of $299.86.

Nebius Group (NASDAQ:NBIS) last issued its earnings results on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, beating the consensus estimate of ($0.81) by $0.58. The firm had revenue of $399.00 million during the quarter, compared to the consensus estimate of $375.13 million. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The business’s revenue was up 684.0% compared to the same quarter last year. Analysts expect that Nebius Group will post -1.57 EPS for the current year.

Insider Transactions at Nebius Group

In other news, CEO Arkadiy Volozh sold 46,627 shares of the company’s stock in a transaction that occurred on Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total value of $10,978,327.15. Following the completion of the transaction, the chief executive officer owned 821,662 shares in the company, valued at $193,460,317.90. This represents a 5.37% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, insider Andrey Korolenko sold 500,000 shares of the stock in a transaction on Wednesday, May 13th. The stock was sold at an average price of $203.24, for a total transaction of $101,620,000.00. Following the sale, the insider directly owned 585,209 shares of the company’s stock, valued at $118,937,877.16. This represents a 46.07% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 651,704 shares of company stock valued at $137,422,230.

Institutional Trading of Nebius Group

Several hedge funds and other institutional investors have recently modified their holdings of NBIS. Allied Private Wealth LLC bought a new position in shares of Nebius Group during the second quarter worth about $25,000. Parkside Financial Bank & Trust acquired a new stake in Nebius Group in the 4th quarter valued at approximately $25,000. Root Financial Partners LLC bought a new stake in Nebius Group in the 4th quarter valued at approximately $26,000. SHP Wealth Management bought a new stake in Nebius Group in the 4th quarter valued at approximately $26,000. Finally, Sound Income Strategies LLC boosted its position in Nebius Group by 62.5% during the 1st quarter. Sound Income Strategies LLC now owns 260 shares of the company’s stock worth $27,000 after acquiring an additional 100 shares during the last quarter. Institutional investors and hedge funds own 21.90% of the company’s stock.

Nebius Group News Summary

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

• Positive Sentiment: Nebius’ neocloud business continues to benefit from strong demand for AI computing capacity, expanding customer contracts and pricing gains. Analysts expect another period of rapid growth, building on the company’s previous quarter, when revenue reached $399 million—up 684% year over year—and earnings exceeded expectations. Nebius Group’s Next Earnings Report on Aug. 12 Could Send the Stock Soaring
• Positive Sentiment: Investors remain optimistic that Nebius’ backlog, AI infrastructure contracts and access to capital will allow it to capture accelerating data-center demand. The company is viewed alongside CoreWeave and IREN as one of the better-positioned AI infrastructure operators. AI Data Centers Are Splitting Winners From Pretenders in Infrastructure Stocks
• Neutral Sentiment: The earnings release is a major near-term catalyst. Strong revenue growth or an improved outlook could revive the shares, but investors will focus on capacity expansion, cash usage, margins and the timing of new infrastructure coming online. Should You Buy, Hold or Sell Nebius Stock Before Q2 Earnings Release?
• Negative Sentiment: Michael Burry’s disclosed short position has intensified bearish sentiment and contributed to a sharp recent decline. The short thesis centers on Nebius’ elevated valuation, substantial cash burn and the possibility that heavy investment will pressure profitability. Michael Burry Shorts Nebius Stock
• Negative Sentiment: DA Davidson lowered its price target from $250 to $175 and assigned a neutral rating, implying limited upside at the time of the report. The downgrade reinforces concerns that NBIS’s valuation already discounts considerable future growth. DA Davidson Lowers Nebius Price Target

Nebius Group Company Profile

Nebius Group N.V., a technology company, builds intelligent products and services powered by machine learning and other technologies to help consumers and businesses navigate the online and offline world. The company’s services include Nebius AI, an AI-centric cloud platform that offers infrastructure and computing capability for AI deployment and machine-learning oriented solutions; and Toloka AI that offers generative AI (GenAI) solutions at every stage of the GenAI lifecycle, such as data annotation and generation, model training and fine-tuning, and quality assessment of large language model for accuracy and reliability.