Nebius Group N.V. (NASDAQ:NBIS) Stock Has Average Price Target of $241.80 According to Brokerages

Key Points

• Analysts maintain a Moderate Buy consensus on Nebius Group, with 10 buy, two strong-buy, five hold and two sell ratings. The average 12-month price target is $241.80, though individual targets range considerably, including Northland Securities’ $410 target.
• Nebius reported 454% year-over-year quarterly revenue growth to $582.3 million and a smaller-than-expected loss of $0.12 per share. Analysts remain bullish on AI demand, rising compute prices and projected revenue growth.
• Despite strong growth, the stock carries substantial risks, including aggressive valuation, expected full-year losses, negative free cash flow, heavy capital needs, customer concentration and competition from major cloud providers. Recent insider selling and bearish coverage from some analysts add to investor concerns.

Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) has received a consensus recommendation of "Moderate Buy" from the nineteen analysts that are currently covering the stock, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, five have given a hold recommendation, ten have assigned a buy recommendation and two have given a strong buy recommendation to the company. The average 12-month target price among analysts that have updated their coverage on the stock in the last year is $241.80.

NBIS has been the topic of several research analyst reports. Wall Street Zen upgraded Nebius Group from a "strong sell" rating to a "sell" rating in a research report on Sunday, August 16th. Weiss Ratings downgraded shares of Nebius Group from a "hold (c-)" rating to a "sell (d+)" rating in a research report on Wednesday, September 9th. Northland Securities boosted their target price on shares of Nebius Group from $248.00 to $410.00 and gave the company an "outperform" rating in a research report on Monday, July 20th. Freedom Capital raised shares of Nebius Group from a "hold" rating to a "strong-buy" rating in a research note on Monday, July 20th. Finally, Piper Sandler began coverage on shares of Nebius Group in a report on Monday, August 3rd. They issued a "neutral" rating and a $224.00 price target for the company.

More Nebius Group News

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

• Positive Sentiment: BNP Paribas upgraded Nebius to Outperform from Neutral and raised its price target to $399 from $260, implying substantial potential upside from recent levels. The firm’s bullish view was a primary catalyst for the stock’s advance. BNP Paribas upgrade article
• Positive Sentiment: Bank of America raised its revenue forecasts for Nebius, projecting fiscal 2027 revenue of $12.7 billion, above the $12.2 billion consensus estimate, and fiscal 2028 revenue of $27.3 billion versus $24.9 billion expected by Wall Street. The revisions reflect expectations for capacity expansion and differentiated pricing. Bank of America revenue outlook article
• Positive Sentiment: Analysts cited strong AI demand and rising compute pricing as support for favorable contract economics across the “neocloud” sector. Recent reports indicate Nebius has raised GPU prices by roughly 17% to 21%, while customers are funding a significant portion of associated capital spending upfront. CoreWeave and Nebius upgrades article
• Neutral Sentiment: Nebius’ latest operating trends remain strong, including quarterly revenue growth of 454% to $582.3 million and an earnings loss narrower than analysts expected. However, the company remains valued aggressively and is still forecast to report a full-year loss.
• Negative Sentiment: Risks remain significant. Michael Burry disclosed additional short positions in Nebius, while Rothschild Redburn initiated coverage with a Sell rating, citing possible GPU-rental price declines, competition from hyperscalers and expensive financing. Analysts and commentators have also highlighted negative free cash flow, heavy capital requirements and customer concentration. Bearish analyst coverage article

Nebius Group Price Performance

Shares of NASDAQ NBIS opened at $243.48 on Friday. The company has a market capitalization of $61.61 billion, a PE ratio of -8,113.30 and a beta of 4.23. The company has a quick ratio of 4.03, a current ratio of 4.03 and a debt-to-equity ratio of 0.82. Nebius Group has a twelve month low of $73.52 and a twelve month high of $299.86. The firm has a fifty day simple moving average of $215.35 and a 200 day simple moving average of $195.05.

Nebius Group (NASDAQ:NBIS - Get Free Report) last issued its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, beating analysts' consensus estimates of ($0.67) by $0.55. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The business had revenue of $582.30 million for the quarter, compared to analysts' expectations of $567.91 million. During the same quarter in the prior year, the firm posted $2.38 earnings per share. The business's quarterly revenue was up 454% compared to the same quarter last year. On average, sell-side analysts forecast that Nebius Group will post -3.76 EPS for the current year.

Insider Activity at Nebius Group

In related news, insider Andrey Korolenko sold 33,871 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 $7,974,926.95. Following the completion of the sale, the insider directly owned 551,338 shares of the company's stock, valued at $129,812,532.10. The trade was a 5.79% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, CTO Danila Shtan sold 16,937 shares of the company's stock in a transaction that occurred on 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 in the company, valued at approximately $64,692,948.35. This trade represents a 5.81% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last ninety days, insiders have sold 182,587 shares of company stock worth $43,618,456.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently added to or reduced their stakes in the company. Confluence Investment Management LLC increased its position in shares of Nebius Group by 2.0% during the 2nd quarter. Confluence Investment Management LLC now owns 2,475 shares of the company's stock valued at $684,000 after purchasing an additional 48 shares during the last quarter. Jasper Ridge Partners L.P. grew its position in Nebius Group by 0.5% during the second quarter. Jasper Ridge Partners L.P. now owns 16,132 shares of the company's stock valued at $4,455,000 after buying an additional 74 shares during the period. Ancora Advisors LLC grew its position in Nebius Group by 18.8% during the second quarter. Ancora Advisors LLC now owns 475 shares of the company's stock valued at $131,000 after buying an additional 75 shares during the period. N.E.W. Advisory Services LLC grew its position 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 valued at $49,000 after buying an additional 76 shares during the period. Finally, Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its holdings in Nebius Group by 2.7% during the first quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 2,977 shares of the company's stock worth $309,000 after buying an additional 79 shares during the last quarter. Institutional investors own 21.90% of the company's stock.

About Nebius Group

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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