Nebius Group (NASDAQ:NBIS) Shares Down 2.4% - Should You Sell?

Key Points

• Shares down 2.4% — Nebius traded at $94.50 on Friday with ~9.94M shares changing hands (about 21% below average); the company has a $23.8B market cap, negative PE (-122.73) and a beta of 4.00, with 50/200-day moving averages at $93.18/$88.68.
• Analyst sentiment: Moderate Buy — MarketBeat’s consensus is a "Moderate Buy" with a $142.38 price target, though analyst views vary from Strong Buy to Sell and individual targets range as high as $211 (Northland) and as low as $126 (Morgan Stanley Equal Weight).
• Business focus — Nebius offers AI-centric cloud and GenAI services (notably Nebius AI and Toloka AI) covering infrastructure, data annotation/generation, model training/fine-tuning and quality assessment for large language models.

Shares of Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) were down 2.4% on Friday . The company traded as low as $93.53 and last traded at $94.50. Approximately 9,944,090 shares were traded during trading, a decline of 21% from the average daily volume of 12,592,495 shares. The stock had previously closed at $96.85.

Analyst Upgrades and Downgrades

A number of research analysts recently issued reports on the stock. Citizens Jmp began coverage on shares of Nebius Group in a research report on Wednesday, November 19th. They set a "market outperform" rating and a $175.00 price target for the company. Northland Securities boosted their target price on Nebius Group from $206.00 to $211.00 and gave the stock an "outperform" rating in a report on Wednesday, November 12th. BWS Financial reaffirmed a "buy" rating and issued a $130.00 price target on shares of Nebius Group in a research report on Thursday, November 13th. Morgan Stanley assumed coverage on shares of Nebius Group in a research report on Thursday, January 15th. They set an "equal weight" rating and a $126.00 price objective on the stock. Finally, CICC Research started coverage on shares of Nebius Group in a report on Tuesday, November 11th. They issued an "outperform" rating and a $143.00 target price for the company. One investment analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, Nebius Group currently has a consensus rating of "Moderate Buy" and a consensus price target of $142.38.

Nebius Group Stock Down 2.4%

The company has a market cap of $23.80 billion, a PE ratio of -122.73 and a beta of 4.00. The company's fifty day moving average is $93.18 and its 200-day moving average is $88.68.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently modified their holdings of the business. Signaturefd LLC increased its position in Nebius Group by 125.0% in the second quarter. Signaturefd LLC now owns 450 shares of the company's stock worth $25,000 after buying an additional 250 shares in the last quarter. Blue Trust Inc. grew its stake in shares of Nebius Group by 73.8% during the 4th quarter. Blue Trust Inc. now owns 332 shares of the company's stock valued at $28,000 after acquiring an additional 141 shares during the period. Armstrong Advisory Group Inc. raised its stake in Nebius Group by 500.0% during the 4th quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company's stock worth $30,000 after acquiring an additional 300 shares during the period. Assetmark Inc. raised its stake in Nebius Group by 102.0% during the 2nd quarter. Assetmark Inc. now owns 602 shares of the company's stock worth $33,000 after acquiring an additional 304 shares during the period. Finally, LRI Investments LLC lifted its holdings in Nebius Group by 85.4% during the second quarter. LRI Investments LLC now owns 673 shares of the company's stock valued at $37,000 after purchasing an additional 310 shares in the last quarter. Hedge funds and other institutional investors own 21.90% of the company's stock.

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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