Nebius Group (NASDAQ:NBIS) Stock Rating Upgraded by Rosenblatt Securities

Key Points

• Rosenblatt Securities upgraded Nebius Group to “strong buy,” while the stock carries a consensus “Moderate Buy” rating and an average analyst price target of $245.69. Price targets from other firms range from $224 to $410.
• Nebius reported quarterly revenue of $582.3 million, up 454% year over year, and an adjusted loss of $0.12 per share that beat expectations for a $0.67 loss.
• Despite the bullish analyst outlook and rapid AI-related growth, shares were down 7.4%, while insiders sold roughly $39.8 million of stock over the past 90 days, highlighting valuation, funding, and execution concerns.

Nebius Group (NASDAQ:NBIS - Get Free Report) was upgraded by investment analysts at Rosenblatt Securities to a "strong-buy" rating in a research report issued on Wednesday, Zacks reports.

Several other research analysts also recently commented on the stock. Freedom Capital raised shares of Nebius Group from a "hold" rating to a "strong-buy" rating in a report on Monday, July 20th. Northland Securities increased their price objective on Nebius Group from $248.00 to $410.00 and gave the company an "outperform" rating in a research report on Monday, July 20th. Piper Sandler initiated coverage on Nebius Group in a research report on Monday, August 3rd. They issued a "neutral" rating and a $224.00 target price for the company. Citigroup boosted their price objective on shares of Nebius Group from $278.00 to $324.00 and gave the stock a "buy" rating in a report on Friday, August 14th. Finally, Wall Street Zen upgraded shares of Nebius Group from a "strong sell" rating to a "sell" rating in a research report on Sunday, August 16th. Three analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and an average price target of $245.69.

Nebius Group Stock Down 7.4%

Nebius Group stock opened at $219.71 on Wednesday. Nebius Group has a fifty-two week low of $73.52 and a fifty-two week high of $299.86. The company has a debt-to-equity ratio of 0.82, a quick ratio of 4.03 and a current ratio of 4.03. The firm's 50-day simple moving average is $224.52 and its 200 day simple moving average is $203.70. The stock has a market cap of $55.59 billion, a PE ratio of -7,321.23 and a beta of 4.18.

Nebius Group (NASDAQ:NBIS - Get Free Report) last announced its earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, topping analysts' consensus estimates 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 negative return on equity of 6.03% and a net margin of 4.55%.The company's revenue was up 454% compared to the same quarter last year. During the same quarter in the previous year, the business earned $2.38 EPS. Research analysts predict that Nebius Group will post -3.48 EPS for the current fiscal year.

Insider Buying and Selling

In other Nebius Group news, insider Andrey Korolenko sold 29,090 shares of the firm's stock in a transaction dated 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 sale, the insider directly owned 522,248 shares in the company, valued at $122,289,591.68. This trade represents a 5.28% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at this link. Also, CTO Danila Shtan sold 14,546 shares of the company's stock in a transaction on Thursday, October 1st. The stock was sold at an average price of $234.16, for a total value of $3,406,091.36. Following the completion of the sale, the chief technology officer directly owned 260,217 shares in the company, valued at approximately $60,932,412.72. The trade was a 5.29% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 166,616 shares of company stock valued at $39,753,038 over the last ninety days.

Institutional Trading of Nebius Group

A number of hedge funds and other institutional investors have recently modified their holdings of the business. Allied Private Wealth LLC purchased a new position in Nebius Group during the 2nd quarter valued at about $25,000. SHP Wealth Management purchased a new stake in Nebius Group in the fourth quarter worth about $26,000. Sound Income Strategies LLC increased its stake in shares of Nebius Group by 62.5% during 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 in the last quarter. Sarver Vrooman Wealth Advisors purchased a new position in shares of Nebius Group during the second quarter valued at approximately $28,000. Finally, GoalVest Advisory LLC bought a new stake in shares of Nebius Group in the 2nd quarter worth approximately $28,000. 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: New bullish analyst coverage: Rosenblatt Securities initiated coverage with a “Buy” rating and a $304 price target, implying substantial upside from the referenced share price. William Blair also recently rated NBIS “Outperform.” Why This Wall Street Analyst Just Issued a Bold Prediction for Nebius Stock
• Positive Sentiment: Strong AI growth story: Coverage highlights Nebius’ rapidly expanding business, tens of billions of dollars in AI-compute contracts, and revenue that exceeded expectations. Those factors continue to attract investors seeking a pure-play alternative to larger technology companies. Nebius Captures Pure-Play AI Investors Looking Beyond Mega Caps
• Neutral Sentiment: High-growth peer comparison: Nebius and CoreWeave are both described as growing quickly, but the comparison underscores that investors are weighing exceptional expansion against funding needs, valuation, and execution risk. Better Cloud AI Pick: CoreWeave or Nebius Group?
• Negative Sentiment: Sector-wide selling pressure: Nebius fell alongside CoreWeave and Oracle as investors sold companies borrowing heavily to build AI capacity. The move reflects concerns about financing costs, capital intensity, and whether future AI demand will justify aggressive infrastructure spending. CoreWeave Sinks as Financed AI Buildout Names Sell Off
• Negative Sentiment: Insider selling and balance-sheet concerns: COO Ophir Nave sold 500,000 shares under a preset trading plan. Although planned sales do not necessarily signal deteriorating fundamentals, the transaction raised questions after NBIS’ strong run. Analysts also cautioned that leverage and funding requirements could undermine the growth story before 2027. Nebius Group Could Be Undervalued After Insider Selling

About Nebius Group

Nebius Group N.V. is a technology company focused on artificial intelligence infrastructure and related services. Through its Nebius AI business, the company provides cloud-based computing infrastructure designed for developing, training and deploying machine-learning and generative AI applications, including access to accelerated computing, data storage, networking and managed cloud services.

The company also develops tools and services intended to support AI developers and businesses, including data and machine-learning infrastructure.

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