Nebius Group N.V. (NASDAQ:NBIS) Given Consensus Rating of “Moderate Buy” by Brokerages

Nebius Group N.V. (NASDAQ:NBIS) has earned a consensus rating of “Moderate Buy” from the eighteen research firms that are currently covering the stock, MarketBeat reports. Seven analysts have rated the stock with a hold recommendation, ten have given a buy recommendation and one has issued a strong buy recommendation on the company. The average 1-year target price among analysts that have covered the stock in the last year is $226.00.

A number of analysts have recently issued reports on NBIS shares. Morgan Stanley lifted their price objective on shares of Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a report on Thursday, May 14th. Weiss Ratings downgraded shares of Nebius Group from a “hold (c)” rating to a “hold (c-)” rating in a research report on Tuesday, August 11th. 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. Northland Securities increased their price objective on shares of Nebius Group from $248.00 to $410.00 and gave the stock an “outperform” rating in a research note on Monday, July 20th. Finally, Robert W. Baird raised their price objective on Nebius Group from $250.00 to $340.00 and gave the company an “outperform” rating in a report on Thursday, August 13th.

Insider Activity

In other Nebius Group news, Director Charles E. Ryan sold 50,000 shares of the business’s stock in a transaction that occurred on Friday, August 14th. The stock was sold at an average price of $265.53, for a total transaction of $13,276,500.00. Following the transaction, the director owned 272,533 shares of the company’s stock, valued at $72,365,687.49. The trade was a 15.50% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Andrey Korolenko sold 33,871 shares of the company’s stock in a transaction that occurred on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total value of $7,974,926.95. Following the sale, the insider owned 551,338 shares in the company, valued at approximately $129,812,532.10. This represents a 5.79% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 159,013 shares of company stock valued at $39,216,975.

Hedge Funds Weigh In On Nebius Group

Institutional investors have recently added to or reduced their stakes in the company. Allied Private Wealth LLC bought a new stake in Nebius Group during the second quarter worth $25,000. Sarver Vrooman Wealth Advisors bought a new position in shares of Nebius Group in the 2nd quarter valued at about $28,000. GoalVest Advisory LLC acquired a new position in shares of Nebius Group during the 2nd quarter worth about $28,000. N.E.W. Advisory Services LLC increased its stake in shares of Nebius Group by 76.0% during the 2nd quarter. N.E.W. Advisory Services LLC now owns 176 shares of the company’s stock worth $49,000 after purchasing an additional 76 shares during the last quarter. Finally, Continuum Advisory LLC acquired a new position in shares of Nebius Group during the 2nd quarter worth about $52,000. 21.90% of the stock is currently owned by institutional investors and hedge funds.

Nebius Group Trading Up 7.5%

NBIS opened at $226.39 on Monday. The stock has a market capitalization of $57.28 billion, a P/E ratio of -7,543.82 and a beta of 4.23. The company has a current ratio of 4.03, a quick ratio of 4.03 and a debt-to-equity ratio of 0.82. Nebius Group has a 12 month low of $63.26 and a 12 month high of $299.86. The firm’s fifty day simple moving average is $212.58 and its 200 day simple moving average is $181.77.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of ($0.67) by $0.55. The business had revenue of $582.30 million during the quarter, compared to the consensus estimate of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.Nebius Group’s quarterly revenue was up 454% on a year-over-year basis. During the same period last year, the company earned $2.38 earnings per share. As a group, research analysts anticipate that Nebius Group will post -3.76 EPS for the current fiscal year.

Key Nebius Group News

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

• Positive Sentiment: Stephen Mandel’s Lone Pine Capital opened a position in Nebius during the second quarter, making NBIS the fund’s largest holding. The investment adds credibility to the AI infrastructure story and may encourage other investors to reassess the company’s growth prospects. Billionaire Stephen Mandel’s Top 2 AI Stock Picks
• Positive Sentiment: Nebius is targeting major 2027 expansion, supported by multibillion-dollar AI-cloud agreements, premium pricing and increased data-center capacity. The company’s year-end contracted power target reportedly rose from more than 3 gigawatts to 5 gigawatts, strengthening the potential revenue base if that capacity is deployed successfully. Will Nebius Group’s Mega AI Deals Power Its 2027 Growth Story?
• Positive Sentiment: Recent coverage points to technical upside and continued investor interest in Nebius as a leading AI infrastructure stock. Its latest quarterly results also showed revenue growth of 454% year over year and an earnings loss narrower than analysts expected, supporting the growth narrative. Why Nebius Group Should Find a Floor at Current Levels
• Neutral Sentiment: Commentators continue comparing Nebius with CoreWeave and other “neocloud” providers. The comparisons highlight strong AI-compute demand but also raise questions about pricing, competitive differentiation and how much future growth is already reflected in NBIS’s valuation. Sam Altman Sees Unsustainable Silliness in AI Compute Spending
• Negative Sentiment: Bearish analysis warns that the economics may not justify the stock’s valuation, particularly as Nebius and peers take on significant debt to fund data-center construction. Planned capital spending, customer concentration and the risk of excess AI capacity remain material risks. Nebius: The Math Doesn’t Work
• Negative Sentiment: CFO Sanchez Maria Del Dado Alonso sold 470 shares for approximately $92,120, reducing her direct stake by 3.71%. The relatively small transaction is unlikely to alter fundamentals but could modestly weigh on sentiment. CFO Sells Nebius Group Shares

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.