Nebius Group (NASDAQ:NBIS) Shares Gap Down – Here’s Why

Posted by Brenda Bartman on Nov 12th, 2026

Nebius Group N.V. (NASDAQ:NBIS – Get Free Report)’s stock price gapped down prior to trading on Thursday. The stock had previously closed at $154.69, but opened at $119.94. Nebius Group shares last traded at $123.5280, with a volume of 26,707,945 shares traded.

More Nebius Group News

These are some of the NBIS news items that stood out recently:

Neutral Sentiment: Nebius forecast 2027 revenue of $12 billion to $13 billion, a range whose midpoint is slightly above the $12.3 billion consensus estimate. However, the wide range leaves uncertainty about the pace of future growth. Wall Street Journal outlook report
Negative Sentiment: The company lowered its 2026 revenue guidance to $3.0 billion–$3.4 billion, versus consensus of $3.4 billion, citing delays in third-party capacity. The lower end of the range raises concerns about near-term execution and the ability to deliver planned growth. Wall Street Journal guidance report
Negative Sentiment: Heavy investment in AI infrastructure—reported at $7.3 billion for property and equipment—adds to investor concerns about financing the buildout. Weakness across other neocloud stocks may also be weighing on NBIS. Invezz analysis of the stock decline

Analyst Ratings Changes

Several equities analysts have recently weighed in on the company. William Blair began coverage on Nebius Group in a report on Wednesday, September 30th. They set an “outperform” rating on the stock. DA Davidson reaffirmed a “neutral” rating and issued a $175.00 price objective on shares of Nebius Group in a report on Thursday, August 13th. Northland Securities lifted their price objective on Nebius Group from $248.00 to $410.00 and gave the stock an “outperform” rating in a report on Monday, July 20th. Rosenblatt Securities assumed coverage on Nebius Group in a research report on Thursday, October 8th. They set a “buy” rating and a $304.00 price objective for the company. Finally, Robert W. Baird increased their target price on Nebius Group from $250.00 to $340.00 and gave the company an “outperform” rating in a report on Thursday, August 13th. Four research analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating, four have issued a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus target price of $246.00.

Read Our Latest Research Report on Nebius Group

Nebius Group Trading Down 17.5%

The firm has a market capitalization of $32.29 billion, a PE ratio of -4,266.58 and a beta of 4.63. 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 stock’s fifty day simple moving average is $198.00 and its 200 day simple moving average is $178.40.

Nebius Group (NASDAQ:NBIS – Get Free Report) last released its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, topping the consensus estimate of ($0.67) by $0.55. The business had revenue of $582.30 million for the quarter, compared to the consensus estimate of $567.91 million. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The company’s quarterly revenue was up 454% on a year-over-year basis. During the same period last year, the firm earned $2.38 earnings per share. On average, sell-side analysts predict that Nebius Group N.V. will post -3.19 earnings per share for the current year.

Insider Activity

In other news, Director Wilson Boynton sold 333 shares of the business’s stock in a transaction on Thursday, October 29th. The shares were sold at an average price of $173.07, for a total transaction of $57,632.31. Following the completion of the sale, the director owned 403,189 shares of the company’s stock, valued at $69,779,920.23. The trade was a 0.08% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CRO Marc Boroditsky sold 7,000 shares of the company’s stock in a transaction on Monday, October 12th. The stock was sold at an average price of $211.23, for a total value of $1,478,610.00. Following the completion of the sale, the executive owned 7,000 shares of the company’s stock, valued at $1,478,610. This trade represents a 50.00% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders acquired 1,718 shares of company stock valued at $280,207 and sold 158,823 shares valued at $38,168,832.

Institutional Trading of Nebius Group

Several hedge funds have recently bought and sold shares of the stock. Situational Awareness LP purchased a new stake in Nebius Group in the second quarter worth about $1,232,895,000. Accel Leaders 4 Associates L.P. bought a new position in shares of Nebius Group in the second quarter worth about $1,012,097,322. Jennison Associates LLC lifted 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 valued at $1,100,233,000 after buying an additional 2,283,676 shares in the last quarter. Accel Leaders 3 Associates L.P. purchased a new position in shares of Nebius Group during the 2nd quarter valued at about $621,908,604. Finally, BlackRock Inc. lifted its position in shares of Nebius Group by 16.0% during the 2nd quarter. BlackRock Inc. now owns 11,531,270 shares of the company’s stock valued at $3,184,591,000 after buying an additional 1,593,684 shares in the last quarter. Institutional investors own 21.90% of the company’s stock.

Nebius Group Company Profile

(Get Free Report)

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.