Nebius Group (NASDAQ:NBIS) Trading Down 13.1% – Should You Sell?

Nebius Group N.V. (NASDAQ:NBIS) dropped 13.1% on Friday . The company traded as low as $88.40 and last traded at $91.19. Approximately 22,821,767 shares were traded during trading, an increase of 68% from the average daily volume of 13,559,735 shares. The stock had previously closed at $104.88.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Large commercial partnerships with hyperscalers and cloud customers underpin the growth story and help justify premium AI-infrastructure positioning; these deals support long-term revenue upside. Nebius AI Cloud Deals With Meta And Microsoft Meet Valuation Debate
• Positive Sentiment: Very strong top-line growth headlines (AI cloud revenue surge cited in recent comparisons to larger cloud names) continue to attract bullish analyst views and long-term investors. Nebius: More Than GPUs – A Hidden AI Platform The Market Is Missing
• Positive Sentiment: Several bullish write-ups argue the heavy capex is intentional, capacity-led investing and should not be an overhang if execution continues; these argue for a buy-on-weakness approach. Nebius: Don’t Let The CapEx Scare You
• Neutral Sentiment: Wall Street coverage remains skewed bullish with multiple buy/outperform ratings and a wide range of price targets (median targets well above current levels), which can support the stock but also increase sensitivity to execution. Nebius Group slides 5.9% as investors keep digesting Q4 results and heavy spending outlook
• Negative Sentiment: Q4 results and guidance raised concerns: NBIS reported strong revenue but sizable losses and extremely heavy capex (reported ~$2.06B in Q4 and multi‑billion annual spend), amplifying funding and near-term cash‑burn worries — a principal driver of the pullback. Nebius Group slides 5.9% as investors keep digesting Q4 results and heavy spending outlook
• Negative Sentiment: Sector and peer dynamics are pressuring the stock: mixed earnings from peers (e.g., CoreWeave) and a broader tech rotation into defensive assets are reducing risk appetite for high-beta AI infrastructure names, amplifying short‑term volatility. What’s Going On With Nebius Group Stock Friday?

Analysts Set New Price Targets

NBIS has been the topic of a number of research reports. CICC Research initiated coverage on Nebius Group in a research report on Tuesday, November 11th. They set an “outperform” rating and a $143.00 price objective on the stock. Citizens Jmp began coverage on Nebius Group in a research note on Wednesday, November 19th. They set a “market outperform” rating and a $175.00 price target on the stock. Weiss Ratings downgraded Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Thursday, January 15th. Morgan Stanley initiated coverage on shares of Nebius Group in a report on Thursday, January 15th. They issued an “equal weight” rating and a $126.00 price objective for the company. Finally, Freedom Capital upgraded shares of Nebius Group to a “strong-buy” rating in a research report on Tuesday, February 3rd. Two analysts have rated the stock with a Strong Buy rating, seven have issued a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat.com, Nebius Group currently has an average rating of “Moderate Buy” and a consensus price target of $143.22.

Nebius Group Stock Down 13.1%

The company has a debt-to-equity ratio of 0.89, a current ratio of 3.08 and a quick ratio of 6.57. The stock has a 50-day moving average price of $95.00 and a 200-day moving average price of $95.95. The company has a market capitalization of $22.96 billion, a P/E ratio of -62.46 and a beta of 3.90.

Nebius Group (NASDAQ:NBIS) last announced its earnings results on Thursday, February 12th. The company reported ($0.69) EPS for the quarter, missing the consensus estimate of ($0.42) by ($0.27). The business had revenue of $227.70 million for the quarter, compared to the consensus estimate of $246.05 million. Nebius Group had a net margin of 19.02% and a negative return on equity of 11.70%. On average, research analysts predict that Nebius Group N.V. will post -1.1 EPS for the current fiscal year.

Institutional Investors Weigh In On Nebius Group

A number of hedge funds have recently added to or reduced their stakes in NBIS. Parkside Financial Bank & Trust acquired a new position in Nebius Group during the fourth quarter worth $25,000. Root Financial Partners LLC bought a new stake in shares of Nebius Group during the fourth quarter worth about $26,000. Blue Trust Inc. raised its holdings in shares of Nebius Group by 73.8% in the 4th quarter. Blue Trust Inc. now owns 332 shares of the company’s stock worth $28,000 after acquiring an additional 141 shares during the last quarter. Armstrong Advisory Group Inc. lifted its position in 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 acquiring an additional 300 shares in the last quarter. Finally, Assetmark Inc. boosted its stake in Nebius Group by 102.0% during the 2nd quarter. Assetmark Inc. now owns 602 shares of the company’s stock valued at $33,000 after purchasing an additional 304 shares during the last quarter. Institutional investors and hedge funds own 21.90% of the company’s stock.

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.