Nebius Group (NASDAQ:NBIS) Stock Price Target Lowered at DA Davidson

Nebius Group (NASDAQ:NBIS) had its target price lowered by DA Davidson from $250.00 to $125.00 in a report issued on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock.

Other equities analysts have also recently issued reports about the stock. Truist Financial reissued a “buy” rating and issued a $245.00 target price (down from $355.00) on shares of Nebius Group in a research note on Friday. Zacks Research raised shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a research report on Monday, October 19th. Rothschild & Co Redburn started coverage on shares of Nebius Group in a research report on Monday, September 21st. They set a “sell” rating and a $84.00 price target on the stock. 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. Finally, Piper Sandler cut their price target on shares of Nebius Group from $237.00 to $185.00 and set a “neutral” rating for the company in a research note on Wednesday, October 21st. Two investment analysts have rated the stock with a Strong Buy rating, thirteen have issued a Buy rating, four have assigned a Hold rating and two have given a Sell rating to the stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $226.00.

Nebius Group Stock Down 9.9%

NBIS stock traded down $12.76 during mid-day trading on Friday, reaching $115.88. The company had a trading volume of 48,495,762 shares, compared to its average volume of 27,146,022. 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 stock has a 50 day simple moving average of $194.60 and a two-hundred day simple moving average of $178.67. The company has a market capitalization of $29.32 billion, a price-to-earnings ratio of 373.82 and a beta of 4.63. Nebius Group has a 52 week low of $73.52 and a 52 week high of $299.86.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings results on Thursday, November 12th. The company reported $0.30 earnings per share for the quarter, topping the consensus estimate of ($0.72) by $1.02. Nebius Group had a negative return on equity of 2.92% and a net margin of 6.56%. The firm had revenue of $980.80 million for the quarter, compared to analyst estimates of $907.20 million. As a group, equities analysts predict that Nebius Group will post -3.19 earnings per share for the current fiscal year.

Insider Activity

In other Nebius Group news, CTO Danila Shtan sold 14,546 shares of the company’s stock in a transaction that occurred on Thursday, October 1st. The stock was sold at an average price of $234.16, for a total value of $3,406,091.36. Following the sale, the chief technology officer owned 260,217 shares in the company, valued at $60,932,412.72. This represents a 5.29% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, Director Wilson Boynton sold 7,260 shares of the company’s stock in a transaction that occurred on Thursday, October 15th. The shares were sold at an average price of $177.63, for a total value of $1,289,593.80. Following the completion of the sale, the director owned 403,522 shares in the company, valued at $71,677,612.86. This represents a 1.77% decrease in their position. 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. Over the last quarter, insiders have acquired 1,718 shares of company stock valued at $280,207 and have sold 110,527 shares valued at $24,492,959.

Institutional Inflows and Outflows

A number of institutional investors have recently made changes to their positions in NBIS. Allied Private Wealth LLC acquired a new stake in Nebius Group during the 2nd quarter valued at $25,000. Sarver Vrooman Wealth Advisors acquired a new position in shares of Nebius Group in the second quarter valued at $28,000. GoalVest Advisory LLC acquired a new position in shares of Nebius Group in the second quarter valued at $28,000. Medallion Wealth Advisors LLC raised its position in shares of Nebius Group by 222.2% in the third quarter. Medallion Wealth Advisors LLC now owns 145 shares of the company’s stock valued at $34,000 after purchasing an additional 100 shares during the period. Finally, Eastern Bank raised its position in shares of Nebius Group by 66.3% in the third quarter. Eastern Bank now owns 158 shares of the company’s stock valued at $37,000 after purchasing an additional 63 shares during the period. 21.90% of the stock is owned by institutional investors and hedge funds.

More Nebius Group News

Here’s some of the latest news about NBIS:

• Neutral Sentiment: Chief Revenue Officer Marc Boroditsky sold 7,000 shares under a pre-arranged Rule 10b5-1 plan, leaving him with 7,000 shares. The planned nature of the transaction may make it less informative as a signal about near-term prospects. SEC filing
• Negative Sentiment: Management now expects 2026 revenue at the low end of its $3.0 billion–$3.4 billion range, citing delayed third-party data-center capacity that shifts some growth into 2027. Outlook and stock decline
• Negative Sentiment: The company’s roughly $40 billion–$45 billion infrastructure spending plans heightened investor concerns about execution and financing. Analysts also cut targets, including DA Davidson’s reduction from $250 to $125 and a move to Neutral. AI data-center selloff

About Nebius Group

Nebius Group is a technology company focused on building infrastructure for artificial intelligence. Its core business, Nebius, offers cloud computing services and access to accelerated computing resources designed to help developers and organizations train and run AI models. The company also has businesses in areas including data services for AI, autonomous mobility and online education. Based in Amsterdam, Nebius serves customers internationally and is developing data center and computing capacity to support its AI cloud services.