Nebius Group (NASDAQ:NBIS) Price Target Cut to $185.00 by Analysts at Piper Sandler

Key Points

• Piper Sandler cut Nebius Group’s price target to $185 from $237 and maintained a “neutral” rating, implying roughly 7.9% upside from the reported share price.
• Analyst sentiment remains broadly positive but mixed: Nebius has a consensus “Moderate Buy” rating and an average price target of $243.25, while individual targets range from $175 to $399.
• Nebius reported 454% year-over-year revenue growth and better-than-expected quarterly EPS, but remains unprofitable, with analysts forecasting a full-year loss and investors monitoring elevated AI-infrastructure spending and insider stock sales.

Nebius Group (NASDAQ:NBIS - Get Free Report) had its price target dropped by equities researchers at Piper Sandler from $237.00 to $185.00 in a report released on Wednesday, Benzinga reports. The brokerage currently has a "neutral" rating on the stock. Piper Sandler's price objective would suggest a potential upside of 7.90% from the company's current price.

Several other research firms also recently commented on NBIS. BNP Paribas Exane raised shares of Nebius Group from a "neutral" rating to an "outperform" rating and increased their price objective for the company from $260.00 to $399.00 in a report on Thursday, September 24th. William Blair began coverage on Nebius Group in a report on Wednesday, September 30th. They issued an "outperform" rating on the stock. DA Davidson reaffirmed a "neutral" rating and issued a $175.00 target price on shares of Nebius Group in a report on Thursday, August 13th. Freedom Capital upgraded Nebius Group from a "hold" rating to a "strong-buy" rating in a research report on Monday, July 20th. Finally, Wall Street Zen raised Nebius Group from a "strong sell" rating to a "sell" rating in a research note on Sunday, August 16th. Four research analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, four have given a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average price target of $243.25.

Nebius Group Trading Up 0.7%

Nebius Group stock opened at $171.45 on Wednesday. The stock has a market cap of $43.38 billion, a P/E ratio of -5,713.10 and a beta of 4.18. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03. Nebius Group has a 1 year low of $73.52 and a 1 year high of $299.86. The firm's 50 day moving average price is $222.86 and its 200-day moving average price is $208.43.

Nebius Group (NASDAQ:NBIS - Get Free Report) last released its earnings results on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, topping the consensus estimate of ($0.67) by $0.55. The firm 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% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $2.38 earnings per share. On average, equities analysts predict that Nebius Group will post -3.48 earnings per share for the current fiscal year.

Insider Transactions at Nebius Group

In other news, Director Wilson Boynton sold 7,260 shares of Nebius Group stock in a transaction that occurred on Thursday, October 15th. The stock was sold at an average price of $177.63, for a total value of $1,289,593.80. Following the completion of the transaction, the director owned 403,522 shares in the company, valued at approximately $71,677,612.86. The trade was a 1.77% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Danila Shtan sold 14,546 shares of the business's stock in a transaction that occurred on Thursday, October 1st. The shares were sold at an average price of $234.16, for a total value of $3,406,091.36. Following the transaction, the chief technology officer directly owned 260,217 shares in the company, valued at approximately $60,932,412.72. This represents a 5.29% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 158,490 shares of company stock worth $38,111,200.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently bought and sold shares of the company. Situational Awareness LP bought a new stake in Nebius Group during the 2nd quarter valued at $1,232,895,000. Accel Leaders 4 Associates L.P. bought a new position in shares of Nebius Group in the 2nd quarter worth $1,012,097,322. Jennison Associates LLC raised its position in shares of Nebius Group by 134.3% in the 2nd quarter. Jennison Associates LLC now owns 3,983,899 shares of the company's stock worth $1,100,233,000 after acquiring an additional 2,283,676 shares in the last quarter. Accel Leaders 3 Associates L.P. purchased a new stake in shares of Nebius Group during the 2nd quarter worth $621,908,604. Finally, BlackRock Inc. lifted its stake 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 worth $3,184,591,000 after purchasing an additional 1,593,684 shares during the last quarter. 21.90% of the stock is owned by hedge funds and other institutional investors.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Zacks upgraded Nebius to “Strong Buy,” adding a notable bullish signal after the stock’s recent pullback. The upgrade reflects confidence in the company’s growth prospects and AI-cloud positioning. Zacks Research
• Positive Sentiment: Director Arne Grimme purchased 148 shares for approximately $25,159 at $169.99 per share under a pre-arranged Rule 10b5-1 plan. The purchase is a modest insider-confidence signal, though its size is small relative to Nebius’s market capitalization. Nebius Director Purchases Shares
• Positive Sentiment: Nebius’s chief revenue officer said President Trump’s proposed data-center dividend is “not crazy” and discussed continued demand for AI infrastructure. The comments may reinforce the company’s long-term opportunity as data-center investment expands. Nebius Chief Revenue Officer Discusses Data Centers
• Positive Sentiment: Recent coverage continues to highlight strong operating momentum: second-quarter revenue increased 454% year over year, customer commitments exceed $40 billion, and annualized recurring revenue has been cited near $3 billion. Nebius is also viewed by some analysts as less exposed than heavily debt-funded peers because of comparatively disciplined capital spending. Is Nebius a Millionaire-Maker Stock?
• Neutral Sentiment: Sector commentary remains mixed. The PyTorch Foundation’s expanding membership supports long-term open-source AI adoption, while the broader AI buildout may have years to run. However, these developments do not immediately improve Nebius’s earnings or cash flow.
• Negative Sentiment: Investors remain concerned that Nebius’s capital expenditures substantially exceed current sales and that nearly all revenue is concentrated in its AI-cloud business. The company must execute rapidly to convert its large commitments into profitable, recurring revenue.
• Negative Sentiment: A 32% collapse in South Korean AI-infrastructure provider Elice’s trading debut renewed fears that AI valuations are excessive and that data-center operators may struggle to earn adequate returns on GPU investments. Gartner-related commentary has also warned that many neocloud companies could fail if spending continues to outpace returns. Elice IPO Collapse Puts AI Infrastructure Stocks Under Pressure
• Negative Sentiment: Director Wilson Boynton recently sold 7,260 shares worth about $1.29 million under a pre-arranged trading plan. He retained more than 403,000 shares, limiting the negative interpretation, but the sale adds to investor caution.

About Nebius Group

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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