Nebius Group (NASDAQ:NBIS) Shares Down 2.3% – What’s Next?

Shares of Nebius Group N.V. (NASDAQ:NBIS) were down 2.3% during trading on Tuesday . The company traded as low as $206.85 and last traded at $207.37. 10,348,172 shares changed hands during mid-day trading, a decline of 42% from the average daily volume of 17,746,096 shares. The stock had previously closed at $212.19.

Nebius Group News Summary

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

• Positive Sentiment: Nebius’ financing appears comparatively attractive. Its approximately $775 million secured credit facility carries interest of Term SOFR plus 2.5%, well below CoreWeave’s 5.5% spread, suggesting lenders view Nebius’ credit profile and collateral favorably and that its AI expansion may have a lower funding cost. CoreWeave Pays SOFR +5.5%. Nebius Pays +2.5%. AI Lenders Are Already Drawing a Line
• Positive Sentiment: One Wall Street firm reportedly raised its price target to a level implying roughly 95% upside, arguing that Nebius’ explosive revenue growth could outweigh the recent selloff. Nebius Tanked This Month: A Resolute Wall Street Pro Expects 95% Gains Over The Next Twelve
• Positive Sentiment: Another analysis says the bear thesis is weakening, while a reported power-inflow signal points to buying interest from institutional and retail traders. These are supportive indicators, though they are not fundamental catalysts. Nebius: The Bear Thesis Is Getting Weaker
• Neutral Sentiment: Michael Burry’s criticism of AI-slowdown warnings provides a broader bullish argument for continued AI spending, but AI-linked stocks still sold off, showing that macro sentiment is currently more influential than individual forecasts. Michael Burry Is Pushing Back on AI-Slowdown Calls
• Negative Sentiment: A Seeking Alpha contributor downgraded Nebius, arguing that the company’s frontier AI infrastructure ambitions come with a price—likely reflecting concerns about valuation, capital intensity and execution risk. Nebius: Pacing The Frontier Comes At A Price
• Negative Sentiment: Nebius fell alongside CoreWeave and other neocloud stocks after reports highlighted a competing large compute contract, intensifying concerns about customer concentration, pricing pressure and competition for AI workloads. Elevated Treasury yields and risk aversion are also weighing on capital-intensive growth stocks. Rumble Soars on Report Anthropic Is the Compute Customer

Analyst Upgrades and Downgrades

Several analysts have recently weighed in on the stock. Zacks Research cut shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research report on Friday, July 31st. Bank of America lifted their price objective on shares of Nebius Group from $240.00 to $280.00 and gave the stock a “buy” rating in a report on Monday, June 8th. Truist Financial upgraded shares of Nebius Group to a “strong-buy” rating in a research report on Thursday, September 10th. Wall Street Zen raised Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Sunday, August 16th. Finally, Robert W. Baird raised their price target on Nebius Group from $250.00 to $340.00 and gave the company an “outperform” rating in a research report on Thursday, August 13th. Two investment analysts have rated the stock with a Strong Buy rating, ten have given a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $234.60.

Nebius Group Stock Performance

The company has a market cap of $52.47 billion, a PE ratio of -6,910.03 and a beta of 4.23. The business’s 50-day moving average is $211.88 and its 200 day moving average is $187.77. The company has a debt-to-equity ratio of 0.82, a quick ratio of 4.03 and a current ratio of 4.03.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, beating 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 firm had revenue of $582.30 million during the quarter, compared to analyst estimates of $567.91 million. During the same quarter in the prior year, the firm posted $2.38 earnings per share. The business’s quarterly revenue was up 454% compared to the same quarter last year. On average, equities research analysts predict that Nebius Group N.V. will post -3.76 EPS for the current fiscal year.

Insiders Place Their Bets

In other Nebius Group news, CFO Sanchez Maria Del Dado Alonso sold 470 shares of the firm’s stock in a transaction on Tuesday, September 1st. The shares were sold at an average price of $196.00, for a total value of $92,120.00. Following the sale, the chief financial officer owned 12,202 shares of the company’s stock, valued at $2,391,592. This trade represents a 3.71% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Charles Ryan sold 50,000 shares of the business’s stock in a transaction dated Friday, August 14th. The shares were sold at an average price of $265.53, for a total transaction of $13,276,500.00. Following the completion of the transaction, the director owned 272,533 shares in the company, valued at $72,365,687.49. The trade was a 15.50% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders have sold 153,201 shares of company stock worth $37,744,854.

Institutional Trading of Nebius Group

Large investors have recently modified their holdings of the business. Allied Private Wealth LLC bought a new stake in Nebius Group in the 2nd quarter valued at $25,000. Root Financial Partners LLC bought a new position in shares of Nebius Group during the 4th quarter valued at about $26,000. SHP Wealth Management purchased a new position in shares of Nebius Group during the fourth quarter valued at about $26,000. Sound Income Strategies LLC grew its position in shares of Nebius Group by 62.5% during the first quarter. Sound Income Strategies LLC now owns 260 shares of the company’s stock valued at $27,000 after purchasing an additional 100 shares in the last quarter. Finally, Sarver Vrooman Wealth Advisors bought a new stake in shares of Nebius Group in the second quarter worth about $28,000. 21.90% of the stock is owned by institutional investors.

Nebius Group Company Profile

Nebius Group N.V. (NASDAQ: NBIS) is a technology company focused on artificial intelligence infrastructure and related services. Its principal business is Nebius AI, a cloud platform that provides computing, storage, networking and managed infrastructure designed to support the development and deployment of AI applications, including access to accelerated computing resources.

The company also operates or develops businesses in adjacent technology markets. These include Toloka, which provides data and evaluation services for machine-learning systems; TripleTen, an online education platform offering technology-focused training; and Avride, a developer of autonomous driving and delivery technologies.