Nebius Group (NASDAQ:NBIS) Releases Earnings Results, Misses Estimates By $0.01 EPS

Nebius Group (NASDAQ:NBIS) posted its earnings results on Thursday. The company reported ($0.68) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.67) by ($0.01), RTT News reports. Nebius Group had a negative return on equity of 9.11% and a net margin of 95.27%.The company had revenue of $582.30 million for the quarter, compared to analysts’ expectations of $567.91 million. During the same quarter in the prior year, the company earned $2.38 EPS. The firm’s quarterly revenue was up 454% on a year-over-year basis.

Nebius Group Price Performance

Shares of NASDAQ:NBIS traded up $5.44 during trading on Thursday, reaching $264.64. The company had a trading volume of 15,936,185 shares, compared to its average volume of 17,624,930. Nebius Group has a twelve month low of $62.01 and a twelve month high of $299.86. The firm has a market capitalization of $66.96 billion, a PE ratio of 85.87 and a beta of 4.23. The firm’s fifty day moving average is $221.63 and its 200 day moving average is $166.23. The company has a debt-to-equity ratio of 1.16, a quick ratio of 8.33 and a current ratio of 8.33.

Insider Transactions at Nebius Group

In other news, CRO Marc Boroditsky sold 10,776 shares of the stock in a transaction on Tuesday, June 2nd. The shares were sold at an average price of $276.20, for a total transaction of $2,976,331.20. Following the transaction, the executive owned 26,886 shares in the company, valued at $7,425,913.20. This represents a 28.61% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director John Wilson Iv Boynton sold 5,812 shares of the company’s stock in a transaction on Monday, June 15th. The stock was sold at an average price of $253.29, for a total transaction of $1,472,121.48. Following the sale, the director directly owned 378,665 shares of the company’s stock, valued at approximately $95,912,057.85. This represents a 1.51% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last quarter, insiders have sold 140,810 shares of company stock worth $33,548,588.

Institutional Investors Weigh In On Nebius Group

Several hedge funds and other institutional investors have recently added to or reduced their stakes in NBIS. Royal Bank of Canada bought a new position in Nebius Group during the 1st quarter worth approximately $1,628,000. Millennium Management LLC bought a new position in Nebius Group during the 1st quarter worth approximately $11,563,000. NewEdge Advisors LLC bought a new position in Nebius Group during the 1st quarter worth approximately $40,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC bought a new position in Nebius Group during the 1st quarter worth approximately $9,084,000. Finally, Daiwa Securities Group Inc. bought a new position in Nebius Group during the 2nd quarter worth approximately $68,000. Institutional investors and hedge funds own 21.90% of the company’s stock.

More Nebius Group News

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

• Positive Sentiment: Q2 revenue beat and rapid growth: Revenue reached $582.3 million, exceeding analyst expectations and rising 454% year over year. The AI cloud business generated roughly 98% of total revenue, reflecting strong demand for computing capacity. Nebius beats quarterly revenue estimates as AI demand fuels growth
• Positive Sentiment: Improving operating momentum: Reports highlighted approximately $3 billion in annualized recurring revenue, $236 million in adjusted EBITDA and expanding contracted capacity. Investors view these figures as evidence that Nebius is converting its backlog into revenue while benefiting from constrained global AI compute supply. Nebius Q2 Earnings: Transitioning From Massive Backlog To Explosive Cash Flow
• Positive Sentiment: UK expansion supports the growth narrative: Nebius and Vantage Data Centers agreed to deploy NVIDIA-powered, high-density AI infrastructure at a Newport, Wales campus. The project is the first announced commercial capacity commitment in the South Wales AI Growth Zone and targets rising demand for domestic, low-latency AI compute. Vantage Data Centers and Nebius Expand UK AI Infrastructure
• Positive Sentiment: Short-covering and sector momentum: Michael Burry’s disclosed short position has moved against him as Nebius rallies. Broader investor interest in AI data-center and “neocloud” companies may be adding buying pressure and increasing volatility. Michael Burry Just Shorted Nebius
• Neutral Sentiment: Analyst opinions are diverging: Robert W. Baird raised its target to $340 and assigned an outperform rating, while DA Davidson reaffirmed a neutral rating with a $175 target. The wide gap reflects uncertainty over execution, valuation and the pace of data-center expansion.
• Negative Sentiment: Valuation and execution risks remain: At the current trading level, DA Davidson’s target implies substantial downside. Earlier concerns about delays at Nebius’ Vineland, New Jersey project could also pressure growth forecasts if capacity comes online later than planned. DA Davidson cuts Nebius target as Vineland delays threaten guidance
• Negative Sentiment: Forward guidance was mixed: Nebius projected fiscal-year 2026 revenue of $3.0 billion to $3.4 billion, roughly in line with or below some consensus expectations, while the company remains loss-making on a reported EPS basis. The stock’s elevated valuation leaves it sensitive to any slowdown in growth or infrastructure deployment.

Wall Street Analyst Weigh In

A number of equities analysts recently issued reports on the company. Citizens Jmp increased their price target on Nebius Group from $175.00 to $270.00 and gave the stock a “market outperform” rating in a research report on Thursday, May 14th. Wall Street Zen lowered shares of Nebius Group from a “sell” rating to a “strong sell” rating in a research note on Saturday, August 8th. Morgan Stanley lifted their price target on shares of Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a research report on Thursday, May 14th. Wolfe Research began coverage on shares of Nebius Group in a report on Thursday, April 16th. They issued a “peer perform” rating for the company. Finally, Bank of America upped their price objective on Nebius Group from $240.00 to $280.00 and gave the stock a “buy” rating in a research report on Monday, June 8th. One investment analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and seven have assigned a Hold rating to the company. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average target price of $222.71.

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.