Nebius Group (NASDAQ:NBIS) Cut to Strong Sell at Wall Street Zen

Key Points

• Wall Street Zen downgraded Nebius Group (NASDAQ:NBIS) from a "sell" to a strong sell, marking increased analyst skepticism about the company's near-term prospects.
• The downgrade contrasts with broader coverage—most analysts rate NBIS a buy/strong-buy and MarketBeat shows a consensus of Moderate Buy with an average price target of $154.75.
• Nebius recently missed quarterly EPS and revenue estimates, insiders sold roughly 105,180 shares last quarter, and acquisition rumors plus a high beta (4.20) have driven volatile price action and heightened execution/dilution risk.

Nebius Group (NASDAQ:NBIS - Get Free Report) was downgraded by research analysts at Wall Street Zen from a "sell" rating to a "strong sell" rating in a research note issued on Saturday.

Other equities research analysts have also recently issued reports about the company. Bank of America initiated coverage on Nebius Group in a research note on Tuesday, March 24th. They set a "buy" rating and a $150.00 target price on the stock. Freedom Capital raised shares of Nebius Group to a "strong-buy" rating in a report on Tuesday, February 3rd. BWS Financial upped their price objective on shares of Nebius Group from $130.00 to $200.00 and gave the company a "buy" rating in a report on Monday, March 16th. DA Davidson upped their price objective on shares of Nebius Group from $150.00 to $200.00 and gave the company a "buy" rating in a report on Monday, March 16th. Finally, Cantor Fitzgerald initiated coverage on shares of Nebius Group in a report on Thursday. They set an "overweight" rating and a $129.00 price objective on the stock. Two research analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating, one has given a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $154.75.

Nebius Group Trading Up 6.3%

NASDAQ NBIS opened at $144.97 on Friday. The stock has a market capitalization of $36.50 billion, a price-to-earnings ratio of -99.29 and a beta of 4.20. Nebius Group has a one year low of $20.25 and a one year high of $149.82. The company has a debt-to-equity ratio of 0.89, a current ratio of 3.08 and a quick ratio of 6.57. The business's fifty day moving average is $103.63 and its 200-day moving average is $102.87.

Nebius Group (NASDAQ:NBIS - Get Free Report) last released its earnings results on Thursday, February 12th. The company reported ($0.69) EPS for the quarter, missing analysts' consensus estimates of ($0.42) by ($0.27). The business had revenue of $227.70 million for the quarter, compared to the consensus estimate of $246.05 million. Nebius Group had a negative return on equity of 11.70% and a net margin of 19.02%. Equities research analysts predict that Nebius Group will post -1.1 EPS for the current year.

Insider Buying and Selling

In related news, CTO Danila Shtan sold 13,489 shares of the firm's stock in a transaction on Tuesday, March 31st. The stock was sold at an average price of $98.78, for a total value of $1,332,443.42. Following the completion of the sale, the chief technology officer owned 307,378 shares of the company's stock, valued at $30,362,798.84. This trade represents a 4.20% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, insider Andrey Korolenko sold 31,357 shares of the firm's stock in a transaction on Monday, April 6th. The stock was sold at an average price of $111.20, for a total value of $3,486,898.40. Following the completion of the sale, the insider directly owned 585,209 shares of the company's stock, valued at $65,075,240.80. The trade was a 5.09% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 105,180 shares of company stock valued at $10,944,256 over the last quarter.

Hedge Funds Weigh In On Nebius Group

Institutional investors have recently added to or reduced their stakes in the company. Trek Financial LLC bought a new position in Nebius Group in the third quarter worth $2,309,000. J.W. Cole Advisors Inc. raised its holdings in Nebius Group by 123.9% in the third quarter. J.W. Cole Advisors Inc. now owns 33,488 shares of the company's stock worth $3,760,000 after purchasing an additional 18,533 shares in the last quarter. Salem Investment Counselors Inc. increased its holdings in shares of Nebius Group by 2,272.7% during the third quarter. Salem Investment Counselors Inc. now owns 26,930 shares of the company's stock valued at $3,023,000 after acquiring an additional 25,795 shares in the last quarter. Mirae Asset Global Investments Co. Ltd. increased its holdings in shares of Nebius Group by 52.0% during the third quarter. Mirae Asset Global Investments Co. Ltd. now owns 86,169 shares of the company's stock valued at $9,674,000 after acquiring an additional 29,494 shares in the last quarter. Finally, Nordea Investment Management AB purchased a new position in shares of Nebius Group in the 4th quarter worth about $1,401,000. Institutional investors own 21.90% of the company's stock.

More Nebius Group News

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

• Positive Sentiment: Acquisition rumors are driving momentum — multiple outlets report Nebius as a potential buyer/partner for AI21 Labs, fueling speculative buying and headlines that pushed the stock to fresh highs. Nebius (NBIS) Stock Surges to Record Peak Amid AI21 Labs Acquisition Rumors
• Positive Sentiment: Cantor Fitzgerald initiated coverage with an Overweight rating, giving NBIS an institutional vote of confidence that helped lift buyer interest and price targets. Cantor Fitzgerald initiates coverage of Nebius Group NV (NBIS) with overweight recommendation
• Positive Sentiment: Strategic partnerships & capital: reporting highlights a reported $2B strategic Nvidia commitment and very large hyperscaler agreements (Microsoft/Meta) that expand hardware access and revenue visibility — a key operational argument for higher valuation if execution follows. Nebius Is Becoming The Next AI Hyperscaler
• Positive Sentiment: Media/celebrity endorsement: Jim Cramer and other commentators highlighted Nebius as a leading AI data-center play this week, amplifying retail flows and pre-market momentum. Jim Cramer's Comments Send Nebius Stock Trending
• Neutral Sentiment: Sector backdrop: large AI-infrastructure contracts elsewhere (CoreWeave’s expanded $21B deal with Meta) are lifting the entire specialized AI cloud segment — supportive for Nebius but not a direct company-specific revenue booking. CoreWeave Inks $21B AI Infrastructure Deal With Meta Platforms
• Negative Sentiment: Insider selling: a director sold 31,357 shares (~$3.5M) recently — large insider sales can spook investors despite remaining ownership and may contribute to short-term volatility. SEC Form 4
• Negative Sentiment: Recent fundamentals and dilution risk: Nebius missed the last quarter on EPS and revenue and has raised sizeable convertible financing tied to its expansion plans — these points increase execution and dilution risk if growth or margin assumptions slip. Nebius Group’s AI Mega Deals And Insider Sales Raise Investor Questions
• Negative Sentiment: Valuation & volatility: commentary is split between “hidden AI gem” bulls and skeptics flagging rapid run-ups, high beta and execution risk — expect wide intraday moves and sensitivity to deal confirmations or earnings updates. Nebius Picking Up Where Nvidia Left Off? Acquisition Rumor Sparks New Stock Surge

About Nebius Group

Nebius Group N.V., a technology company, builds intelligent products and services powered by machine learning and other technologies to help consumers and businesses navigate the online and offline world. The company's services include Nebius AI, an AI-centric cloud platform that offers infrastructure and computing capability for AI deployment and machine-learning oriented solutions; and Toloka AI that offers generative AI (GenAI) solutions at every stage of the GenAI lifecycle, such as data annotation and generation, model training and fine-tuning, and quality assessment of large language model for accuracy and reliability.

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