Nebius Group N.V. (NASDAQ:NBIS – Get Free Report)’s share price was up 7.2% during mid-day trading on Tuesday. The company traded as high as $152.67 and last traded at $151.64. Approximately 15,378,429 shares were traded during trading, a decline of 15% from the average session volume of 18,138,037 shares. The stock had previously closed at $141.39.
Nebius Group News Roundup
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: NBIS joined a broader rebound in AI data-center stocks after a financing scare pressured the sector, helping lift sentiment around the group. Article: Applied Digital Surges as AI Data Center Stocks Rebound
- Positive Sentiment: Nebius is pursuing a $9 billion annual recurring revenue target for its AI cloud business and has major agreements with Microsoft and Meta. These deals support the growth case, though achieving the target depends on delivering capacity and securing funding. Article: Nebius Stock Is Down 30%. Could Its $9 Billion ARR Goal Spark a Rebound?
- Neutral Sentiment: A director sold 333 shares under a pre-arranged Rule 10b5-1 plan, a small 0.08% reduction in his holdings; the planned nature and limited size make the trade a modest signal. Article: Nebius Director Sells 333 Shares
- Negative Sentiment: Financing and debt-market concerns remain a headwind: Nebius’s expansion requires heavy investment and reliable access to capital. Recent bearish Seeking Alpha assessments—including a rating downgrade—add to caution around valuation and funding risks. Article: Nebius: Headlines Look Good But Debt Markets Signal Caution
Analyst Upgrades and Downgrades
NBIS has been the subject of several research analyst reports. Wall Street Zen upgraded shares of Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Sunday, August 16th. DA Davidson reissued a “neutral” rating and set a $175.00 target price on shares of Nebius Group in a research note on Thursday, August 13th. Piper Sandler reduced their price target on shares of Nebius Group from $237.00 to $185.00 and set a “neutral” rating for the company in a report on Wednesday, October 21st. BNP Paribas Exane raised shares of Nebius Group from a “neutral” rating to an “outperform” rating and lifted their price target for the company from $260.00 to $399.00 in a research note on Thursday, September 24th. Finally, Citigroup lifted their price target on shares of Nebius Group from $278.00 to $324.00 and gave the company a “buy” rating in a research note on Friday, August 14th. Four research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, four have assigned a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average target price of $243.25.
Get Our Latest Report on Nebius Group
Nebius Group Trading Up 7.2%
The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03. The firm has a fifty day simple moving average of $208.15 and a 200-day simple moving average of $177.05. The firm has a market cap of $38.37 billion, a P/E ratio of -5,052.98 and a beta of 4.18.
Nebius Group (NASDAQ:NBIS – Get Free Report) last issued its earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, topping analysts’ consensus estimates of ($0.67) by $0.55. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%. The company had revenue of $582.30 million for the quarter, compared to analyst estimates of $567.91 million. During the same period in the prior year, the firm earned $2.38 earnings per share. Nebius Group’s revenue for the quarter was up 454% on a year-over-year basis. On average, equities research analysts expect that Nebius Group N.V. will post -3.19 earnings per share for the current year.
Insider Activity at Nebius Group
In other Nebius Group news, Director Wilson Boynton sold 333 shares of the firm’s stock in a transaction on Thursday, October 29th. The shares were sold at an average price of $173.07, for a total value of $57,632.31. Following the transaction, the director directly owned 403,189 shares of the company’s stock, valued at approximately $69,779,920.23. This trade represents a 0.08% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CRO Marc Boroditsky sold 7,000 shares of the firm’s stock in a transaction on Monday, October 12th. The shares were sold at an average price of $211.23, for a total transaction of $1,478,610.00. Following the completion of the transaction, the executive directly owned 7,000 shares in the company, valued at $1,478,610. This trade represents a 50.00% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders acquired 1,718 shares of company stock valued at $280,207 and sold 158,823 shares valued at $38,168,832.
Institutional Investors Weigh In On Nebius Group
A number of institutional investors and hedge funds have recently made changes to their positions in NBIS. BlackRock Inc. boosted its stake in Nebius Group by 16.0% during the 2nd quarter. BlackRock Inc. now owns 11,531,270 shares of the company’s stock valued at $3,184,591,000 after purchasing an additional 1,593,684 shares during the last quarter. Situational Awareness LP purchased a new stake in shares of Nebius Group in the second quarter worth approximately $1,232,895,000. State Street Corp raised its stake in shares of Nebius Group by 16.2% in the second quarter. State Street Corp now owns 4,069,875 shares of the company’s stock worth $1,123,977,000 after purchasing an additional 568,415 shares during the last quarter. Jennison Associates LLC raised its stake in shares of Nebius Group by 134.3% in the second quarter. Jennison Associates LLC now owns 3,983,899 shares of the company’s stock worth $1,100,233,000 after purchasing an additional 2,283,676 shares during the last quarter. Finally, Accel Leaders 4 Associates L.P. bought a new position in shares of Nebius Group in the second quarter valued at approximately $1,012,097,322. Institutional investors and hedge funds own 21.90% of the company’s stock.
Nebius Group Company Profile
Nebius Group N.V. is a technology company focused on providing cloud infrastructure and services for artificial intelligence and machine learning applications. Through its Nebius AI division, the company offers access to high-performance computing, graphics processing units (GPUs), storage, networking, and related tools designed to help businesses and developers train, deploy, and operate AI models.
The company also operates or supports other technology businesses, including Toloka, an AI data and evaluation platform; TripleTen, an online education provider focused on technology careers; and Avride, a developer of autonomous driving and delivery technologies.
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