Nebius Group N.V. (NBIS) - What Are Analysts Saying About This Stock?

Key Points

• Analysts are moderately bullish: Twenty-two firms rate Nebius Group a consensus “Moderate Buy,” with 15 issuing buy or strong-buy ratings and an average 12-month price target of $245.69.
• Nebius reported quarterly revenue of $582.3 million, up 454% year over year, and an adjusted loss of $0.12 per share that beat estimates by $0.55.
• Risks remain elevated: The stock has experienced significant volatility, analysts cite execution and capital-spending concerns tied to GPU expansion, and insiders sold $38.1 million of shares during the past quarter.

Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) has been given an average recommendation of "Moderate Buy" by the twenty-two research firms that are presently covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, five have given a hold rating, twelve have given a buy rating and three have issued a strong buy rating on the company. The average 1-year target price among brokers that have covered the stock in the last year is $245.69.

A number of research analysts recently commented on NBIS shares. Wall Street Zen upgraded Nebius Group from a "strong sell" rating to a "sell" rating in a research report on Sunday, August 16th. Freedom Capital raised Nebius Group from a "hold" rating to a "strong-buy" rating in a research note on Monday, July 20th. DA Davidson reaffirmed a "neutral" rating and set a $175.00 price objective on shares of Nebius Group in a research report on Thursday, August 13th. Piper Sandler assumed coverage on shares of Nebius Group in a research report on Monday, August 3rd. They set a "neutral" rating and a $224.00 price objective for the company. Finally, Zacks Research downgraded shares of Nebius Group from a "strong-buy" rating to a "hold" rating in a research note on Friday, July 31st.

Nebius Group Trading Up 2.9%

Shares of NASDAQ:NBIS opened at $170.24 on Tuesday. The company has a market capitalization of $43.07 billion, a P/E ratio of -5,672.78 and a beta of 4.18. Nebius Group has a 1 year low of $73.52 and a 1 year 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. The business's 50 day simple moving average is $223.29 and its 200 day simple moving average is $207.94.

Nebius Group (NASDAQ:NBIS - Get Free Report) last posted its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) EPS 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 analyst estimates 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% on a year-over-year basis. During the same quarter last year, the company earned $2.38 EPS. On average, research analysts anticipate that Nebius Group will post -3.00 EPS for the current fiscal year.

Insider Transactions at Nebius Group

In other news, CEO Arkadiy Volozh sold 37,778 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 $8,846,096.48. Following the completion of the transaction, the chief executive officer directly owned 785,236 shares in the company, valued at approximately $183,870,861.76. The trade was a 4.59% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Wilson Boynton sold 7,260 shares of the business's stock in a transaction that occurred on Thursday, October 15th. The shares were sold at an average price of $177.63, for a total transaction of $1,289,593.80. Following the completion of the transaction, the director owned 403,522 shares of the company's stock, valued at $71,677,612.86. The trade was a 1.77% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders sold 158,490 shares of company stock worth $38,111,200.

Institutional Inflows and Outflows

Hedge funds have recently added to or reduced their stakes in the company. CWA Asset Management Group LLC boosted its holdings in Nebius Group by 2.5% in the third quarter. CWA Asset Management Group LLC now owns 3,729 shares of the company's stock valued at $880,000 after acquiring an additional 92 shares during the last quarter. Teamwork Financial Advisors LLC increased its position in Nebius Group by 6.3% during the 3rd quarter. Teamwork Financial Advisors LLC now owns 6,707 shares of the company's stock valued at $1,582,000 after purchasing an additional 397 shares during the period. Onyx Bridge Wealth Group LLC acquired a new stake in Nebius Group during the 3rd quarter valued at approximately $700,000. SteelPeak Wealth LLC raised its holdings in Nebius Group by 13.8% during the 3rd quarter. SteelPeak Wealth LLC now owns 6,696 shares of the company's stock worth $1,579,000 after purchasing an additional 810 shares during the last quarter. Finally, Encompass More Asset Management bought a new position in Nebius Group during the 3rd quarter worth approximately $301,000. 21.90% of the stock is owned by institutional investors.

Nebius Group News Roundup

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

• Positive Sentiment: Analyst optimism is the clearest near-term catalyst. Truist reportedly maintained a positive view, while another analyst reiterated a $355 price target. Coverage also described Nebius as a compelling AI-infrastructure investment, citing strong execution and favorable neocloud-market trends. Nebius Stock Rises 4% Pre-Market After Analyst Reiterates $355 Target Nebius: The Pullback Strengthens the Case for an AI Infrastructure Champion
• Positive Sentiment: Investors continue to focus on Nebius’s operating momentum. Second-quarter revenue rose 454% year over year, annualized recurring revenue reached approximately $3 billion, and management is targeting 5 gigawatts of operational capacity by 2030. A partnership with Palantir is viewed as validation of Nebius’s AI-native platform and its potential in sovereign-AI markets.
• Positive Sentiment: A director bought 148 shares worth about $25,159, providing a modest insider-confidence signal. The stock is also being identified as an oversold AI name that could benefit from a relief rally if sector-wide selling pressure eases. Insider Buying: Nebius Group Director Purchases Stock
• Neutral Sentiment: A broader rebound in technology and semiconductor shares has improved sentiment toward high-growth AI stocks, although this appears to be a sector tailwind rather than company-specific news. Tech Rebounds as Semiconductor Stocks Jump
• Negative Sentiment: Risk remains elevated after the recent sharp pullback. Analysts note that Nebius would need second-half revenue to more than double first-half revenue to achieve its 2026 forecast, while investors remain concerned about debt-funded GPU buildouts, heavy infrastructure spending, and execution risk despite a reported $37.5 billion signed backlog.
• Negative Sentiment: Director John Wilson Boynton sold 7,260 shares for approximately $1.29 million under a pre-arranged Rule 10b5-1 plan. Because the sale was scheduled and he retained more than 403,000 shares, it is a limited negative signal rather than clear evidence of deteriorating insider confidence. SEC Insider Transaction Filing

Nebius Group Company Profile

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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