Nebius Group N.V. (NASDAQ:NBIS – Get Free Report)’s stock price dropped 5.5% during mid-day trading on Monday . The stock traded as low as $203.87 and last traded at $212.19. Approximately 13,641,683 shares changed hands during mid-day trading, a decline of 23% from the average daily volume of 17,788,061 shares. The stock had previously closed at $224.55.
Trending Headlines about Nebius Group
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: An analyst reaffirmed a Buy rating, citing sustained hypergrowth, strong demand, rising annual contract value per megawatt, and increased year-end contracted-capacity guidance to 5 gigawatts. Adjusted EBITDA margins reached 41% in the second quarter, while losses narrowed. Nebius: The AI-Pocalypse Panic Is A Buying Opportunity
- Positive Sentiment: Nebius’s secured financing reportedly carries interest of Term SOFR plus 2.5%, well below CoreWeave’s SOFR plus 5.5%. The lower borrowing cost suggests lenders view Nebius as a comparatively stronger AI-infrastructure credit and could support additional capital spending. CoreWeave Pays SOFR +5.5%. Nebius Pays +2.5%.
- Positive Sentiment: One Wall Street firm raised its price target to a level implying substantial upside, arguing that Nebius’s explosive revenue growth is not reflected in the recent valuation. Nebius Tanked This Month: A Resolute Wall Street Pro Expects 95% Gains Over The Next Twelve
- Neutral Sentiment: Commentary remains bullish on multiyear AI demand and the rising value of data-center megawatts, but acknowledges that Nebius is unprofitable and may remain so for an extended period. The Fastest-Growing AI Stock Looks Like a Brilliant Buy
- Negative Sentiment: A separate Seeking Alpha analysis downgraded Nebius, highlighting the price investors may be paying for rapid expansion and frontier-AI ambitions. This reinforces valuation concerns following a sharp recent decline. Nebius: Pacing The Frontier Comes At A Price
- Negative Sentiment: AI and neocloud shares have sold off broadly amid elevated Treasury yields, oil prices, liquidity concerns, and uncertainty ahead of the Federal Reserve’s meeting. Nebius also fell alongside CoreWeave after competing compute capacity received positive attention, intensifying concerns about supply and pricing.
Wall Street Analysts Forecast Growth
NBIS has been the subject of a number of recent analyst reports. DA Davidson reiterated a “neutral” rating and issued a $175.00 price objective on shares of Nebius Group in a report on Thursday, August 13th. BNP Paribas Exane assumed coverage on Nebius Group in a research report on Tuesday, June 2nd. They set a “neutral” rating and a $255.00 target price for the company. Robert W. Baird increased their price target on shares of Nebius Group from $250.00 to $340.00 and gave the company an “outperform” rating in a research report on Thursday, August 13th. Piper Sandler began coverage on shares of Nebius Group in a research note on Monday, August 3rd. They set a “neutral” rating and a $224.00 price objective on the stock. Finally, Truist Financial raised shares of Nebius Group to a “strong-buy” rating in a research note on Thursday, September 10th. Two equities research analysts have rated the stock with a Strong Buy rating, ten have assigned a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, Nebius Group currently has an average rating of “Moderate Buy” and an average price target of $234.60.
Nebius Group Price Performance
The company has a current ratio of 4.03, a quick ratio of 4.03 and a debt-to-equity ratio of 0.82. The firm has a market cap of $52.47 billion, a P/E ratio of -6,910.03 and a beta of 4.23. The company has a fifty day moving average price of $212.12 and a two-hundred day moving average price of $188.48.
Nebius Group (NASDAQ:NBIS – Get Free Report) last posted its earnings results 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. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.The business had revenue of $582.30 million during the quarter, compared to analysts’ expectations of $567.91 million. During the same period in the prior year, the business earned $2.38 EPS. Nebius Group’s revenue for the quarter was up 454% compared to the same quarter last year. Equities analysts anticipate that Nebius Group N.V. will post -3.76 earnings per share for the current year.
Insider Activity at Nebius Group
In related news, Director John Wilson Iv Boynton sold 5,296 shares of the firm’s stock in a transaction on Friday, August 14th. The shares were sold at an average price of $270.99, for a total transaction of $1,435,163.04. Following the sale, the director directly owned 415,844 shares in the company, valued at $112,689,565.56. This trade represents a 1.26% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Charles Ryan sold 50,000 shares of the company’s stock in a transaction 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 completion of the transaction, the director directly owned 272,533 shares of the company’s stock, valued at approximately $72,365,687.49. The trade was a 15.50% decrease in their ownership of the stock. 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. Insiders have sold 153,201 shares of company stock valued at $37,744,854 over the last three months.
Institutional Investors Weigh In On Nebius Group
Hedge funds and other institutional investors have recently bought and sold shares of the company. Saudi Central Bank grew its stake in Nebius Group by 110.0% during the second quarter. Saudi Central Bank now owns 167,819 shares of the company’s stock worth $46,347,000 after buying an additional 87,896 shares in the last quarter. Lombard Odier Asset Management Switzerland SA bought a new stake in shares of Nebius Group during the 1st quarter worth approximately $1,087,000. Situational Awareness LP acquired a new stake in shares of Nebius Group during the 2nd quarter worth approximately $1,232,895,000. Geode Capital Management LLC increased its stake in Nebius Group by 1,095.7% in the fourth quarter. Geode Capital Management LLC now owns 2,046,799 shares of the company’s stock valued at $169,840,000 after acquiring an additional 1,875,612 shares during the last quarter. Finally, HB Wealth Management LLC acquired a new position in Nebius Group during the first quarter valued at approximately $735,000. Institutional investors and hedge funds own 21.90% of the company’s stock.
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.
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