Nebius Group N.V. (NASDAQ:NBIS) Receives $157.09 Consensus PT from Analysts
by Kim Johansen · The Markets DailyShares of Nebius Group N.V. (NASDAQ:NBIS – Get Free Report) have earned an average rating of “Moderate Buy” from the thirteen research firms that are covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, one has issued a hold recommendation, nine have assigned a buy recommendation and two have issued a strong buy recommendation on the company. The average 1 year price objective among brokers that have updated their coverage on the stock in the last year is $157.0909.
Several equities research analysts recently commented on NBIS shares. Weiss Ratings lowered shares of Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a report on Thursday, January 15th. DA Davidson increased their price objective on shares of Nebius Group from $150.00 to $200.00 and gave the company a “buy” rating in a report on Monday, March 16th. BWS Financial lifted their target price on shares of Nebius Group from $130.00 to $200.00 and gave the company a “buy” rating in a research report on Monday, March 16th. Bank of America started coverage on shares of Nebius Group in a research note on Tuesday, March 24th. They set a “buy” rating and a $150.00 target price for the company. Finally, Compass Point started coverage on shares of Nebius Group in a research report on Wednesday, February 18th. They set a “buy” rating and a $150.00 price target for the company.
View Our Latest Stock Report on Nebius Group
Nebius Group Stock Performance
Shares of NBIS stock opened at $108.82 on Thursday. The company has a current ratio of 3.08, a quick ratio of 6.57 and a debt-to-equity ratio of 0.89. Nebius Group has a 12-month low of $18.31 and a 12-month high of $141.10. The business’s 50 day moving average is $100.30 and its two-hundred day moving average is $101.89. The company has a market capitalization of $27.40 billion, a P/E ratio of -74.53 and a beta of 4.20.
Nebius Group (NASDAQ:NBIS – Get Free Report) last posted its quarterly earnings data on Thursday, February 12th. The company reported ($0.69) EPS for the quarter, missing analysts’ consensus estimates of ($0.42) by ($0.27). Nebius Group had a net margin of 19.02% and a negative return on equity of 11.70%. The business had revenue of $227.70 million during the quarter, compared to analysts’ expectations of $246.05 million. Analysts expect that Nebius Group will post -1.1 EPS for the current fiscal year.
Key Headlines Impacting Nebius Group
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Large institutional buy / analyst lift: Northland Securities gave NBIS a “buy” which, together with other upward analyst revisions, is supporting demand and price momentum. Read More.
- Positive Sentiment: Major capacity and customer commitments: Nebius announced plans for a ~310 MW AI campus in Finland and is tying into large, long‑term contracts (Microsoft, Meta) and Nvidia partnerships — this underpins big future revenue and justifies higher valuation multiples. Read More.
- Positive Sentiment: Analyst model re‑ratings and fair‑value lifts: Several street notes raised fair‑value and targets after the AI deals and financing disclosures, which can attract buy‑side interest and momentum flows. Read More.
- Positive Sentiment: Positive media/idea coverage highlighting Nebius as a fast‑growing neocloud AI play is drawing retail and thematic investors into the name. Read More.
- Neutral Sentiment: Sector/peer commentary is raising visibility but opinions are mixed — helpful for awareness but not an immediate catalyst until more contract/earnings evidence arrives. Read More.
- Negative Sentiment: Insider selling by senior executives (CEO Arkadiy Volozh, CTO Danila Shtan, and another insider) in late March/early April may spook some investors and adds selling pressure despite company growth story. See SEC filings for details. Read More.
- Negative Sentiment: Operational caution: Recent quarterly results (Feb. 12) missed EPS and revenue expectations, leaving negative trailing EPS and a higher beta — execution and near‑term margins remain risk points. Read More.
Insiders Place Their Bets
In other news, CTO Danila Shtan sold 13,489 shares of the firm’s stock in a transaction that occurred on Tuesday, March 31st. The stock was sold at an average price of $98.78, for a total value of $1,332,443.42. Following the transaction, the chief technology officer owned 307,378 shares in the company, valued at $30,362,798.84. This trade represents a 4.20% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, CEO Arkadiy Volozh sold 33,358 shares of Nebius Group stock in a transaction that occurred on Wednesday, April 1st. The stock was sold at an average price of $103.73, for a total value of $3,460,225.34. Following the completion of the sale, the chief executive officer directly owned 868,289 shares in the company, valued at $90,067,617.97. This represents a 3.70% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 73,823 shares of company stock worth $7,457,358.
Institutional Inflows and Outflows
Several hedge funds have recently added to or reduced their stakes in NBIS. State Street Corp boosted its stake in Nebius Group by 2,391.3% during the 4th quarter. State Street Corp now owns 3,219,326 shares of the company’s stock worth $269,474,000 after purchasing an additional 3,090,103 shares during the last quarter. Capital Research Global Investors acquired a new stake in shares of Nebius Group in the fourth quarter valued at about $231,635,000. Fred Alger Management LLC raised its position in shares of Nebius Group by 33.4% in the third quarter. Fred Alger Management LLC now owns 10,132,279 shares of the company’s stock valued at $1,137,551,000 after buying an additional 2,536,832 shares during the last quarter. Accel Leaders 3 Associates L.P. purchased a new position in shares of Nebius Group in the fourth quarter worth about $188,496,000. Finally, Qube Research & Technologies Ltd purchased a new position in shares of Nebius Group in the third quarter worth about $238,511,000. 21.90% of the stock is owned by institutional investors and hedge funds.
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.