Nebius Group (NASDAQ:NBIS) Upgraded at Truist Financial

Key Points

• Truist Financial upgraded Nebius Group to “strong buy,” adding to generally positive analyst sentiment. The stock has a consensus “moderate buy” rating and an average price target of $234.60.
• Nebius reported quarterly revenue of $582.3 million, up 454% year over year, and an adjusted loss of $0.12 per share, beating the consensus loss estimate of $0.67. Analysts expect a full-year loss of $3.76 per share.
• NBIS opened at $228.11 and remains highly volatile, with a beta of 4.23 and a 52-week range of $73.52 to $299.86. Company insiders sold approximately $39.2 million of shares over the past 90 days, while institutional investors own 21.9% of the stock.

Nebius Group (NASDAQ:NBIS - Get Free Report) was upgraded by Truist Financial to a "strong-buy" rating in a research note issued to investors on Thursday, Zacks reports.

NBIS has been the topic of a number of other research reports. Robert W. Baird lifted their target price on Nebius Group from $250.00 to $340.00 and gave the company an "outperform" rating in a research report on Thursday, August 13th. BNP Paribas Exane initiated coverage on Nebius Group in a research report on Tuesday, June 2nd. They issued a "neutral" rating and a $255.00 target price for the company. Freedom Capital upgraded shares of Nebius Group from a "hold" rating to a "strong-buy" rating in a report on Monday, July 20th. DA Davidson reaffirmed a "neutral" rating and issued a $175.00 price objective on shares of Nebius Group in a research note on Thursday, August 13th. Finally, Zacks Research downgraded shares of Nebius Group from a "strong-buy" rating to a "hold" rating in a research report on Friday, July 31st. Two research analysts have rated the stock with a Strong Buy rating, ten have given a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $234.60.

Nebius Group Stock Down 5.1%

NASDAQ NBIS opened at $228.11 on Thursday. The business has a fifty day moving average price of $211.71 and a two-hundred day moving average price of $186.12. The stock has a market capitalization of $57.72 billion, a PE ratio of -7,601.13 and a beta of 4.23. 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 current ratio of 4.03 and a quick ratio of 4.03.

Nebius Group (NASDAQ:NBIS - Get Free Report) last issued 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. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.The company had revenue of $582.30 million for the quarter, compared to analyst estimates of $567.91 million. During the same quarter last year, the company posted $2.38 EPS. The company's revenue for the quarter was up 454% compared to the same quarter last year. Equities analysts expect that Nebius Group will post -3.76 earnings per share for the current fiscal year.

Insider Buying and Selling at Nebius Group

In other news, CTO Danila Shtan sold 16,937 shares of the business's stock in a transaction dated Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total value of $3,987,816.65. Following the transaction, the chief technology officer directly owned 274,763 shares of the company's stock, valued at $64,692,948.35. The trade was a 5.81% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CEO Arkadiy Volozh sold 46,627 shares of the company's stock in a transaction dated Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total value of $10,978,327.15. Following the sale, the chief executive officer owned 821,662 shares in the company, valued at approximately $193,460,317.90. The trade was a 5.37% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 159,013 shares of company stock valued at $39,216,975.

Institutional Investors Weigh In On Nebius Group

A number of hedge funds have recently added to or reduced their stakes in NBIS. Allied Private Wealth LLC bought a new position in shares of Nebius Group during the 2nd quarter worth approximately $25,000. Sarver Vrooman Wealth Advisors acquired a new position in shares of Nebius Group during the 2nd quarter valued at $28,000. GoalVest Advisory LLC acquired a new position in shares of Nebius Group during the 2nd quarter valued at $28,000. N.E.W. Advisory Services LLC boosted its stake in Nebius Group by 76.0% during the second quarter. N.E.W. Advisory Services LLC now owns 176 shares of the company's stock worth $49,000 after acquiring an additional 76 shares in the last quarter. Finally, Continuum Advisory LLC bought a new position in Nebius Group during the second quarter worth $52,000. 21.90% of the stock is currently owned by institutional investors.

More Nebius Group News

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

• Positive Sentiment: Palantir selected Nebius as its preferred sovereign AI infrastructure partner. The relationship combines Palantir’s software with Nebius’ GPU data centers and could expand enterprise demand, accelerate capacity deployment and support modular data centers near available power. Sovereign AI: Palantir and Nebius Cut the Cloud Cord
• Positive Sentiment: Truist initiated coverage with a Buy rating and a $355 price target, implying substantial upside from the referenced share price. The initiation adds fresh institutional support to the stock.
• Positive Sentiment: Nebius reportedly auctioned Blackwell GPU capacity at its highest pricing yet, while management indicated it could sell its 2027 capacity but is deliberately limiting commitments. That points to strong demand and potential pricing power. Should You Grab Nebius In Anticipation of Full Capacity Pricing?
• Positive Sentiment: An optimistic analysis highlights multiyear AI-cloud contracts averaging more than $1 billion, customer prepayments covering roughly 50%–60% of related capacity spending and premium B200 pricing. These factors could improve cash conversion and shorten infrastructure payback periods. Nebius Stock Is Actually Cheap

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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