Nebius Group (NASDAQ:NBIS) Stock Price Down 3.5% – What’s Next?

Nebius Group N.V. (NASDAQ:NBIS)’s stock price dropped 3.5% on Wednesday . The stock traded as low as $87.14 and last traded at $88.61. Approximately 13,729,488 shares changed hands during mid-day trading, an increase of 5% from the average daily volume of 13,093,590 shares. The stock had previously closed at $91.79.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Nebius agreed to acquire Tavily to add agentic search and real‑time search infrastructure to its AI cloud platform, strengthening its product stack for Fortune 500 and enterprise AI customers; this is a clear strategic fit as demand for agentic AI grows. Nebius announces agreement to acquire Tavily to add agentic search to its AI cloud platform
• Positive Sentiment: Multiple outlets highlight the Tavily deal and its role in bolstering Nebius’s agentic AI capabilities, reinforcing management’s strategy to build a unified AI cloud for enterprises and vertical AI firms. Nebius Acquires Tavily to Bolster Agentic AI Search Capabilities
• Positive Sentiment: Several brokerages have an aggregate “Moderate Buy” rating on NBIS, providing analyst support behind the shares amid growth expectations. Nebius Group N.V. (NASDAQ:NBIS) Receives Average Rating of “Moderate Buy” from Brokerages
• Neutral Sentiment: Broader market commentary points to a large AI infrastructure spending cycle that should benefit vendors like Nebius, but this is an industry tailwind rather than company‑specific proof of revenue conversion. CAPEX & Cash Flow: The Bull Case for AI Infrastructure Stocks
• Neutral Sentiment: Coverage notes big partner/cloud deals (Microsoft, Meta) and upbeat analyst forecasts that helped push the stock higher pre‑earnings; how much revenue and margin those deals deliver to Nebius remains to be proven. How Investors May Respond To Nebius Group (NBIS) New Mega AI Cloud Deals With Microsoft And Meta
• Negative Sentiment: Analyst caution: a Seeking Alpha piece rates NBIS Hold before Q4, citing weak revenue surprise history, recent negative analyst revisions and a high forward P/E — factors that increase downside risk if results miss expectations. Nebius: A Sober Look At Q4 Earnings
• Negative Sentiment: Funding and dilution risk: commentary flags Nebius’s need to fund large AI infrastructure contracts and data center expansion, which could lead to dilution or increased capital spending that pressures near‑term returns. The NBIS Stock Surge: Momentum Or Mania?

Analyst Upgrades and Downgrades

NBIS has been the topic of several recent research reports. Northland Securities raised their price target on Nebius Group from $206.00 to $211.00 and gave the stock an “outperform” rating in a research report on Wednesday, November 12th. Freedom Capital raised shares of Nebius Group to a “strong-buy” rating in a research report on Tuesday, February 3rd. DA Davidson restated a “buy” rating and issued a $150.00 price target on shares of Nebius Group in a research note on Wednesday, November 12th. Morgan Stanley began coverage on Nebius Group in a report on Thursday, January 15th. They issued an “equal weight” rating and a $126.00 target price for the company. Finally, CICC Research started coverage on shares of Nebius Group in a report on Tuesday, November 11th. They set an “outperform” rating and a $143.00 price objective for the company. Two investment analysts have rated the stock with a Strong Buy rating, six have given a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $142.38.

Nebius Group Stock Performance

The company’s 50-day moving average price is $92.88 and its 200 day moving average price is $92.84. The stock has a market capitalization of $22.31 billion, a P/E ratio of -115.08 and a beta of 3.90.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently bought and sold shares of the company. Root Financial Partners LLC purchased a new stake in shares of Nebius Group in the fourth quarter valued at approximately $26,000. Blue Trust Inc. raised its stake in shares of Nebius Group by 73.8% during the 4th quarter. Blue Trust Inc. now owns 332 shares of the company’s stock valued at $28,000 after buying an additional 141 shares during the last quarter. Armstrong Advisory Group Inc. lifted its stake in shares of Nebius Group by 500.0% in the 4th quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company’s stock valued at $30,000 after purchasing an additional 300 shares during the period. Assetmark Inc. raised its holdings in Nebius Group by 102.0% in the 2nd quarter. Assetmark Inc. now owns 602 shares of the company’s stock worth $33,000 after purchasing an additional 304 shares during the period. Finally, LRI Investments LLC lifted its holdings in Nebius Group by 85.4% during the second quarter. LRI Investments LLC now owns 673 shares of the company’s stock valued at $37,000 after purchasing an additional 310 shares in the last quarter. 21.90% of the stock is owned by hedge funds and other institutional investors.

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.