Nebius Group (NASDAQ:NBIS) Trading Down 2.9% – Here’s Why

Nebius Group N.V. (NASDAQ:NBIS)’s stock price was down 2.9% on Tuesday . The company traded as low as $251.00 and last traded at $275.25. 18,478,663 shares traded hands during mid-day trading, an increase of 13% from the average session volume of 16,329,104 shares. The stock had previously closed at $283.61.

Key Nebius Group News

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

• Positive Sentiment: Analysts and market commentary continue to frame Nebius as a strong beneficiary of the AI data center buildout, with articles citing additional upside potential and investor enthusiasm for the stock. CoreWeave vs. Nebius: Which AI Infrastructure Stock Has More Upside?
• Positive Sentiment: Coverage focused on Nebius as a high-growth AI stock that smart money is accumulating, reinforcing the bullish view that demand for AI infrastructure remains strong. 2 Hypergrowth Artificial Intelligence (AI) Stocks Smart Investors Are Loading Up On
• Positive Sentiment: One article argued Nebius could still have about 40% upside because of the global shortage of AI data center capacity, which may support continued growth in demand for its services. Nebius Has 40% Upside in 2026 as Global AI Data Center Shortage Worsens
• Neutral Sentiment: Some recent stories compare Nebius with CoreWeave and discuss broader AI infrastructure trends, but these pieces are more about relative positioning than a clear new catalyst for NBIS. Mara Holdings vs. Soluna Holdings: Which AI Pivot Is More Compelling?
• Negative Sentiment: Bearish commentary warned about a possible funding gap and another article flagged “Vineland risk,” suggesting investors are also weighing financial and execution risks that could pressure the stock. Nebius: The Funding Gap Could Make The Stock Crash

Wall Street Analyst Weigh In

NBIS has been the topic of several recent analyst reports. Citigroup boosted their price target on Nebius Group from $169.00 to $287.00 and gave the stock a “buy” rating in a research note on Friday, May 15th. Weiss Ratings upgraded shares of Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a research note on Wednesday, May 20th. Cantor Fitzgerald started coverage on shares of Nebius Group in a research note on Thursday, April 9th. They set an “overweight” rating and a $129.00 price objective on the stock. BWS Financial boosted their price objective on Nebius Group from $130.00 to $200.00 and gave the company a “buy” rating in a report on Monday, March 16th. Finally, Citizens Jmp upped their price objective on Nebius Group from $175.00 to $270.00 and gave the company a “market outperform” rating in a research note on Thursday, May 14th. Nine investment analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. According to data from MarketBeat, the company currently has an average rating of “Moderate Buy” and an average target price of $203.25.

Nebius Group Trading Down 2.9%

The company has a quick ratio of 8.33, a current ratio of 8.33 and a debt-to-equity ratio of 1.16. The firm’s 50 day moving average is $203.55 and its two-hundred day moving average is $135.58. The stock has a market cap of $69.64 billion, a price-to-earnings ratio of 88.79 and a beta of 4.03.

Nebius Group (NASDAQ:NBIS) last posted its earnings results on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, beating the consensus estimate of ($0.77) by $0.54. The company had revenue of $399.00 million during the quarter, compared to analyst estimates of $375.13 million. Nebius Group had a negative return on equity of 9.11% and a net margin of 95.27%.The firm’s revenue for the quarter was up 684.0% compared to the same quarter last year. Equities analysts anticipate that Nebius Group N.V. will post -1.91 EPS for the current year.

Insider Buying and Selling

In other news, CTO Danila Shtan sold 15,678 shares of the business’s stock in a transaction on Thursday, June 4th. The shares were sold at an average price of $238.96, for a total transaction of $3,746,414.88. Following the completion of the transaction, the chief technology officer owned 291,700 shares of the company’s stock, valued at approximately $69,704,632. The trade was a 5.10% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, General Counsel Boaz Tal sold 5,100 shares of the company’s stock in a transaction dated Wednesday, May 20th. The stock was sold at an average price of $199.39, for a total transaction of $1,016,889.00. Following the transaction, the general counsel owned 80,754 shares of the company’s stock, valued at $16,101,540.06. This represents a 5.94% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 700,710 shares of company stock valued at $132,153,501 in the last three months.

Institutional Trading of Nebius Group

Hedge funds have recently added to or reduced their stakes in the business. State Street Corp boosted its position 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 acquiring an additional 3,090,103 shares during the period. Capital Research Global Investors acquired a new position in shares of Nebius Group during the fourth quarter valued at $231,635,000. Fred Alger Management LLC increased its holdings in shares of Nebius Group by 33.4% during 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 purchasing an additional 2,536,832 shares during the period. Accel Leaders 3 Associates L.P. bought a new stake in shares of Nebius Group during the fourth quarter valued at about $188,496,000. Finally, Qube Research & Technologies Ltd bought a new stake in shares of Nebius Group during the third quarter valued at about $238,511,000. Institutional investors own 21.90% of the company’s stock.

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.