Nebius Group (NASDAQ:NBIS) Coverage Initiated by Analysts at Citigroup

Analysts at Citigroup initiated coverage on shares of Nebius Group (NASDAQ:NBIS) in a research note issued on Monday, MarketBeat Ratings reports. The brokerage set a “buy” rating and a $169.00 price target on the stock. Citigroup’s target price points to a potential upside of 49.62% from the company’s previous close.

Several other brokerages also recently weighed in on NBIS. Weiss Ratings downgraded shares of Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a report on Thursday, January 15th. Morgan Stanley initiated coverage on Nebius Group in a research report on Thursday, January 15th. They issued an “equal weight” rating and a $126.00 price objective on the stock. BWS Financial reaffirmed a “buy” rating and issued a $130.00 price objective on shares of Nebius Group in a research note on Tuesday, February 17th. Citizens Jmp began coverage on Nebius Group in a research report on Wednesday, November 19th. They set a “market outperform” rating and a $175.00 target price for the company. Finally, Compass Point assumed coverage on Nebius Group in a report on Wednesday, February 18th. They issued a “buy” rating and a $150.00 price target on the stock. Two equities research analysts have rated the stock with a Strong Buy rating, eight have issued a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, Nebius Group presently has an average rating of “Moderate Buy” and a consensus target price of $145.80.

Nebius Group Price Performance

NASDAQ NBIS opened at $112.95 on Monday. 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 stock has a market cap of $28.44 billion, a price-to-earnings ratio of -77.36 and a beta of 4.02. The company’s 50 day moving average is $97.09 and its two-hundred day moving average is $98.48.

Nebius Group (NASDAQ:NBIS) last announced its quarterly earnings data on Thursday, February 12th. The company reported ($0.69) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.42) by ($0.27). The firm had revenue of $227.70 million during the quarter, compared to analysts’ expectations of $246.05 million. Nebius Group had a negative return on equity of 11.70% and a net margin of 19.02%. As a group, research analysts anticipate that Nebius Group will post -1.1 earnings per share for the current year.

Institutional Inflows and Outflows

A number of institutional investors have recently made changes to their positions in the company. Parkside Financial Bank & Trust purchased a new position in shares of Nebius Group during the fourth quarter valued at about $25,000. SHP Wealth Management purchased a new stake in shares of Nebius Group in the fourth quarter worth about $26,000. Root Financial Partners LLC bought a new position in Nebius Group during the fourth quarter valued at approximately $26,000. Blue Trust Inc. grew its holdings in 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 in the last quarter. Finally, Armstrong Advisory Group Inc. increased its stake in Nebius Group by 500.0% in the 4th quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company’s stock worth $30,000 after acquiring an additional 300 shares during the last quarter. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Nebius announced a five‑year AI infrastructure agreement with Meta — $12 billion of dedicated capacity plus up to $15 billion of additional available compute capacity (deal value up to $27B). This is a clear long‑term revenue win and validation from a hyperscaler. Nebius Signs New AI Infrastructure Agreement with Meta
• Positive Sentiment: Multiple outlets confirm the pact’s scale and terms (five years, multi‑location capacity), reinforcing market confidence that Nebius can win large, multi‑year contracts. Meta signs deal worth up to $27 billion with Nebius for AI infrastructure
• Positive Sentiment: Nvidia backing and technology ties: Nebius will deploy NVIDIA’s Vera Rubin platform for the Meta capacity and has seen recent capital/partnership support from Nvidia, which improves execution and credibility. Nebius (NBIS) Jumps 26.4% on Nvidia Deal
• Neutral Sentiment: Market reaction: reports show the stock surged in extended trading and hit highs not seen since last autumn — positive market sentiment, but much of the upside may already reflect the news. Nebius stock price forecast after the $27 billion Meta Platforms deal
• Neutral Sentiment: Delivery timing: Nebius says dedicated capacity deliveries will start in early 2027 — the deal secures future revenue but much of the dollar value will be recognized over multiple years, so near‑term revenue impact is limited. Nebius signs AI capacity deal with Meta
• Negative Sentiment: Financial/operational risks remain: Nebius reported a quarterly EPS and revenue miss in February and analysts expect negative EPS for the year — the company is still unprofitable, and large contracts carry execution, capital intensity and customer‑concentration risks.

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.