Nebius Group (NASDAQ:NBIS) Trading Down 4.2% – What’s Next?

Posted by Stanley Muller on Jul 13th, 2026

Nebius Group N.V. (NASDAQ:NBIS – Get Free Report)’s stock price dropped 4.2% during mid-day trading on Monday . The stock traded as low as $204.70 and last traded at $210.51. Approximately 10,486,042 shares traded hands during mid-day trading, a decline of 36% from the average daily volume of 16,329,256 shares. The stock had previously closed at $219.65.

Analysts Set New Price Targets

NBIS has been the subject of a number of analyst reports. Citizens Jmp raised their price target on shares of Nebius Group from $175.00 to $270.00 and gave the stock a “market outperform” rating in a research note on Thursday, May 14th. Wolfe Research began coverage on Nebius Group in a research note on Thursday, April 16th. They issued a “peer perform” rating on the stock. Citigroup increased their target price on Nebius Group from $169.00 to $287.00 and gave the stock a “buy” rating in a research note on Friday, May 15th. Freedom Capital lowered shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research report on Monday, April 13th. Finally, Bank of America lifted their price objective on shares of Nebius Group from $240.00 to $280.00 and gave the company a “buy” rating in a research report on Monday, June 8th. Nine investment analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company’s stock. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $203.25.

Read Our Latest Stock Report on Nebius Group

Nebius Group Stock Down 4.1%

The stock has a market cap of $53.30 billion, a P/E ratio of 67.96 and a beta of 4.10. The company has a debt-to-equity ratio of 1.16, a quick ratio of 8.33 and a current ratio of 8.33. The stock’s fifty day simple moving average is $226.38 and its 200-day simple moving average is $149.81.

Nebius Group (NASDAQ:NBIS – Get Free Report) last announced its quarterly earnings data on Thursday, May 14th. The company reported ($0.23) earnings per share for the quarter, beating the consensus estimate of ($0.81) by $0.58. Nebius Group had a negative return on equity of 9.11% and a net margin of 95.27%.The firm had revenue of $399.00 million during the quarter, compared to analysts’ expectations of $375.13 million. Nebius Group’s quarterly revenue was up 684.0% compared to the same quarter last year. As a group, research analysts forecast that Nebius Group N.V. will post -1.91 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other news, CFO Sanchez Maria Del Dado Alonso sold 1,509 shares of the company’s stock in a transaction on Tuesday, June 2nd. The shares were sold at an average price of $276.20, for a total transaction of $416,785.80. Following the completion of the transaction, the chief financial officer directly owned 12,672 shares in the company, valued at approximately $3,500,006.40. This represents a 10.64% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CTO Danila Shtan sold 16,937 shares of Nebius Group stock in a transaction dated Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total value of $3,987,816.65. Following the sale, the chief technology officer directly owned 274,763 shares in the company, valued at $64,692,948.35. The trade was a 5.81% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 679,155 shares of company stock valued at $142,150,245 over the last ninety days.

Hedge Funds Weigh In On Nebius Group

Large investors have recently modified their holdings of the business. Allied Private Wealth LLC bought a new position in Nebius Group during the 2nd quarter worth $25,000. Sarver Vrooman Wealth Advisors acquired a new stake in shares of Nebius Group in the 2nd quarter valued at about $28,000. GoalVest Advisory LLC acquired a new stake in Nebius Group in the 2nd quarter valued at $28,000. MassMutual Private Wealth & Trust FSB raised its stake in shares of Nebius Group by 95.7% in the second quarter. MassMutual Private Wealth & Trust FSB now owns 229 shares of the company’s stock worth $63,000 after purchasing an additional 112 shares during the last quarter. Finally, Sound Income Strategies LLC raised its holdings in shares of Nebius Group by 62.5% in 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 during the last quarter. Institutional investors own 21.90% of the company’s stock.

About Nebius Group

(Get Free Report)

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.