Nebius Group (NASDAQ:NBIS) Shares Up 10.9% – What’s Next?

Nebius Group N.V. (NASDAQ:NBIS)’s stock price was up 10.9% during trading on Wednesday . The stock traded as high as $218.49 and last traded at $216.48. 17,779,461 shares changed hands during mid-day trading, an increase of 8% from the average daily volume of 16,434,689 shares. The stock had previously closed at $195.19.

More Nebius Group News

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

• Positive Sentiment: Investors appear to be buying the dip after a sharp prior-day decline, with sentiment supported by Nebius’s rapid AI cloud expansion, its Eigen AI acquisition, and plans to scale connected power toward 800MW-1GW by year-end. Quiver Quantitative: Nebius Group gains as investors revisit recent AI-growth catalysts after sharp prior-day pullback
• Positive Sentiment: New coverage continues to frame Nebius as a major beneficiary of the AI infrastructure buildout, highlighting massive AI deals and expectations for continued revenue growth. Yahoo Finance: Nebius Group (NBIS) Gains on Massive AI Deals, Here’s What You Need to Know
• Positive Sentiment: Saturn Cloud launched on the Nebius Marketplace, giving Nebius customers a new self-service deployment option for managed fine-tuning, model serving, and per-token billing on Nebius AI Cloud. PR Newswire: Saturn Cloud Launches on Nebius Marketplace for Self-Service Deployment
• Positive Sentiment: Several analysts and institutions remain constructive on NBIS, with recent price targets well above current levels and notable hedge fund additions reinforcing the long-term growth thesis. MarketBeat: Week in Review
• Neutral Sentiment: Some commentary says Meta Platforms’ push into neocloud services could pressure AI infrastructure names like Nebius, but other analysts argue Meta is still years away from being a real competitor and that neocloud fears may be overstated. The Motley Fool: Can Meta Platforms Become a Neocloud? Don’t Hold Your Breath.
• Negative Sentiment: Recent insider sales by executives including Andrey Korolenko, Danila Shtan, and Arkadiy Volozh may be weighing on sentiment, even though these trades do not appear tied to any new operational issue. American Banking News: Andrey Korolenko Sells Shares of Nebius Group

Analyst Ratings Changes

NBIS has been the subject of several recent research reports. Freedom Capital lowered Nebius Group from a “strong-buy” rating to a “hold” rating in a report on Monday, April 13th. Bank of America lifted their price objective on Nebius Group from $240.00 to $280.00 and gave the company a “buy” rating in a research report on Monday, June 8th. Weiss Ratings upgraded Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a research note on Wednesday, May 20th. DA Davidson lowered shares of Nebius Group from a “buy” rating to a “neutral” rating and increased their target price for the stock from $200.00 to $250.00 in a report on Monday, May 18th. Finally, BWS Financial raised their target price on shares of Nebius Group from $130.00 to $200.00 and gave the stock a “buy” rating in a research note on Monday, March 16th. Nine equities research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company. According to data from MarketBeat.com, Nebius Group currently has an average rating of “Moderate Buy” and a consensus target price of $203.25.

Nebius Group Price Performance

The firm’s 50-day moving average is $221.77 and its two-hundred day moving average is $147.05. The company has a market cap of $54.77 billion, a P/E ratio of 69.83 and a beta of 4.10. The company has a debt-to-equity ratio of 1.16, a current ratio of 8.33 and a quick ratio of 8.33.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings data on Thursday, May 14th. The company reported ($0.23) EPS for the quarter, beating the consensus estimate of ($0.81) by $0.58. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The business had revenue of $399.00 million during the quarter, compared to analyst estimates of $375.13 million. The business’s revenue for the quarter was up 684.0% compared to the same quarter last year. Analysts anticipate that Nebius Group N.V. will post -1.91 earnings per share for the current year.

Insider Transactions at Nebius Group

In other Nebius Group news, CEO Arkadiy Volozh sold 46,627 shares of the company’s stock in a transaction that occurred on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total transaction of $10,978,327.15. Following the sale, the chief executive officer directly 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 sale was disclosed in a document filed with the SEC, which is available at this link. Also, CRO Marc Boroditsky sold 10,776 shares of the firm’s stock in a transaction that occurred on Tuesday, June 2nd. The shares were sold at an average price of $276.20, for a total value of $2,976,331.20. Following the completion of the sale, the executive directly owned 26,886 shares of the company’s stock, valued at $7,425,913.20. The trade was a 28.61% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 692,965 shares of company stock worth $144,150,315 in the last quarter.

Hedge Funds Weigh In On Nebius Group

Large investors have recently made changes to their positions in the company. Confluence Investment Management LLC lifted its position in shares of Nebius Group by 2.0% in the 2nd quarter. Confluence Investment Management LLC now owns 2,475 shares of the company’s stock worth $684,000 after purchasing an additional 48 shares during the period. Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its holdings in Nebius Group by 2.7% during the first quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 2,977 shares of the company’s stock valued at $309,000 after buying an additional 79 shares during the period. Wealth Alliance LLC raised its stake in Nebius Group by 1.6% in the first quarter. Wealth Alliance LLC now owns 5,008 shares of the company’s stock worth $520,000 after buying an additional 80 shares in the last quarter. Aspen Grove Capital LLC raised its stake in Nebius Group by 3.7% in the first quarter. Aspen Grove Capital LLC now owns 2,522 shares of the company’s stock worth $262,000 after buying an additional 89 shares in the last quarter. Finally, WPG Advisers LLC lifted its holdings in Nebius Group by 3.6% during the first quarter. WPG Advisers LLC now owns 2,799 shares of the company’s stock worth $290,000 after buying an additional 98 shares during the period. 21.90% of the stock is owned by hedge funds and other institutional investors.

About Nebius Group

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.