Nebius Group N.V. (NASDAQ:NBIS – Get Free Report) traded down 5.7% during trading on Thursday. The company traded as low as $168.76 and last traded at $171.99. Approximately 16,947,717 shares were traded during trading, a decline of 7% from the average session volume of 18,126,205 shares. The stock had previously closed at $182.34.
Key Nebius Group News
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Zacks added Nebius Group (NBIS) to its Rank #1 “Strong Buy” momentum list, providing a favorable short-term technical and quantitative signal. Best Momentum Stocks to Buy for October 30th
- Positive Sentiment: An InvestorPlace analysis continued to favor Nebius over other neocloud stocks, citing its major customer commitments, NVIDIA backing, access to power and data-center sites, and comparatively stronger financing position. The thesis is long term and carries significant execution risk. The One NeoCloud Stock to Buy Now
- Positive Sentiment: Director Arne Grimme continued buying NBIS shares under a pre-arranged Rule 10b5-1 plan. The purchases offer a modest confidence signal, although the preset plan makes them less useful as a market-timing indicator. SEC Insider Trading Filing
- Neutral Sentiment: Nebius announced that it will release third-quarter 2026 results and hold a conference call on a forthcoming scheduled date. The event could provide important updates on revenue growth, customer deployments, capital spending and funding needs. Nebius Announces Third-Quarter Results Date
- Negative Sentiment: Weak results and outlook concerns from Amazon and Intel intensified worries that large technology companies may moderate or delay AI-related spending, pressuring Nebius and other AI-cloud stocks. Nebius Stock Falls Amid Weak Amazon and Intel Earnings
- Negative Sentiment: Investors remain concerned about Nebius’s debt, floating-rate financing, potential dilution and large capital requirements. Customer concentration and delays in securing power, GPUs or data-center capacity could also prevent strong bookings from becoming profitable revenue. Why Nebius Stock Fell in a Month
Analysts Set New Price Targets
Several equities research analysts recently issued reports on the stock. Zacks Research raised shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a research note on Monday, October 19th. BNP Paribas Exane upgraded Nebius Group from a “neutral” rating to an “outperform” rating and raised their target price for the company from $260.00 to $399.00 in a report on Thursday, September 24th. Wall Street Zen raised Nebius Group from a “strong sell” rating to a “sell” rating in a research report on Sunday, August 16th. Robert W. Baird upped their price target on Nebius Group from $250.00 to $340.00 and gave the stock an “outperform” rating in a research note on Thursday, August 13th. Finally, Piper Sandler lowered their price objective on Nebius Group from $237.00 to $185.00 and set a “neutral” rating on the stock in a report on Wednesday, October 21st. Four analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, four have issued a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus target price of $243.25.
View Our Latest Stock Report on Nebius Group
Nebius Group Trading Down 10.4%
The firm has a market capitalization of $39.00 billion, a price-to-earnings ratio of -5,136.29 and a beta of 4.18. The company has a quick ratio of 4.03, a current ratio of 4.03 and a debt-to-equity ratio of 0.82. The business has a 50-day moving average of $209.70 and a two-hundred day moving average of $176.87.
Nebius Group (NASDAQ:NBIS – Get Free Report) last announced its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.67) by $0.55. The firm had revenue of $582.30 million for the quarter, compared to analyst estimates of $567.91 million. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The business’s revenue for the quarter was up 454% on a year-over-year basis. During the same quarter in the previous year, the firm posted $2.38 EPS. Research analysts predict that Nebius Group N.V. will post -3.19 EPS for the current fiscal year.
Insider Activity
In other Nebius Group news, 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 value of $13,276,500.00. Following the transaction, the director directly owned 272,533 shares in the company, valued at $72,365,687.49. The trade was a 15.50% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Andrey Korolenko sold 29,090 shares of Nebius Group stock in a transaction on Thursday, October 1st. The shares were sold at an average price of $234.16, for a total value of $6,811,714.40. Following the completion of the transaction, the insider owned 522,248 shares of the company’s stock, valued at approximately $122,289,591.68. The trade was a 5.28% decrease in their position. The SEC filing for this sale provides additional information. Over the last ninety days, insiders purchased 1,718 shares of company stock worth $280,207 and sold 158,490 shares worth $38,111,200.
Institutional Inflows and Outflows
Several hedge funds have recently modified their holdings of NBIS. BlackRock Inc. boosted its stake in shares of Nebius Group by 16.0% in the 2nd quarter. BlackRock Inc. now owns 11,531,270 shares of the company’s stock valued at $3,184,591,000 after purchasing an additional 1,593,684 shares during the last quarter. Situational Awareness LP bought a new stake in Nebius Group in the second quarter valued at $1,232,895,000. State Street Corp raised its holdings in shares of Nebius Group by 16.2% during the second quarter. State Street Corp now owns 4,069,875 shares of the company’s stock valued at $1,123,977,000 after purchasing an additional 568,415 shares during the period. Jennison Associates LLC boosted its position in shares of Nebius Group by 134.3% during the 2nd quarter. Jennison Associates LLC now owns 3,983,899 shares of the company’s stock worth $1,100,233,000 after purchasing an additional 2,283,676 shares in the last quarter. Finally, Accel Leaders 4 Associates L.P. bought a new position in shares of Nebius Group during the 2nd quarter worth about $1,012,097,322. Institutional investors own 21.90% of the company’s stock.
Nebius Group Company Profile
Nebius Group N.V. is a technology company focused on providing cloud infrastructure and services for artificial intelligence and machine learning applications. Through its Nebius AI division, the company offers access to high-performance computing, graphics processing units (GPUs), storage, networking, and related tools designed to help businesses and developers train, deploy, and operate AI models.
The company also operates or supports other technology businesses, including Toloka, an AI data and evaluation platform; TripleTen, an online education provider focused on technology careers; and Avride, a developer of autonomous driving and delivery technologies.
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