Nebius Group (NASDAQ:NBIS) Stock Price Down 1% - Time to Sell?

Key Points

• Nebius shares fell about 1% to $85.17 mid-day on Tuesday with volume of 5.76M (down ~61% vs. average); the stock is trading below its 50‑day SMA of $98.37 but slightly above its 200‑day SMA of $83.16.
• Analysts hold a consensus Buy rating with an average price target of $144.71, though individual targets and notes vary widely (roughly $130 to $211) and include both upgrades and downgrades.
• The company provides AI/cloud products (Nebius AI and Toloka AI), has a market cap of $21.45B, a negative P/E (-110.61), and a high beta (3.83), signaling growth orientation and elevated volatility.

Nebius Group N.V. (NASDAQ:NBIS - Get Free Report)'s stock price fell 1% during mid-day trading on Tuesday . The stock traded as low as $84.56 and last traded at $85.17. 5,762,803 shares were traded during trading, a decline of 61% from the average session volume of 14,860,252 shares. The stock had previously closed at $86.04.

Analysts Set New Price Targets

Several research firms have weighed in on NBIS. BWS Financial reiterated a "buy" rating and issued a $130.00 price objective on shares of Nebius Group in a research note on Thursday, November 13th. Wall Street Zen downgraded Nebius Group from a "hold" rating to a "sell" rating in a research note on Saturday, November 15th. Northland Securities raised their price target on Nebius Group from $206.00 to $211.00 and gave the stock an "outperform" rating in a research note on Wednesday, November 12th. Weiss Ratings restated a "hold (c-)" rating on shares of Nebius Group in a report on Monday. Finally, Citizens Jmp began coverage on shares of Nebius Group in a research report on Wednesday, November 19th. They issued a "market outperform" rating and a $175.00 target price for the company. Two equities research analysts have rated the stock with a Strong Buy rating, six have assigned a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat.com, Nebius Group has a consensus rating of "Buy" and an average target price of $144.71.

Nebius Group Stock Performance

The firm's 50-day simple moving average is $98.37 and its 200-day simple moving average is $83.16. The company has a market capitalization of $21.45 billion, a price-to-earnings ratio of -110.61 and a beta of 3.83.

Institutional Trading of Nebius Group

Several institutional investors have recently modified their holdings of the company. Western Pacific Wealth Management LP acquired a new position in shares of Nebius Group in the third quarter valued at $45,000. Grove Bank & Trust bought a new stake in Nebius Group in the 3rd quarter valued at $50,000. Signaturefd LLC raised its stake in shares of Nebius Group by 125.0% in the 2nd quarter. Signaturefd LLC now owns 450 shares of the company's stock valued at $25,000 after buying an additional 250 shares in the last quarter. SOA Wealth Advisors LLC. lifted its holdings in shares of Nebius Group by 38.5% during the 3rd quarter. SOA Wealth Advisors LLC. now owns 450 shares of the company's stock worth $51,000 after acquiring an additional 125 shares during the period. Finally, Sunbelt Securities Inc. acquired a new stake in shares of Nebius Group during the 3rd quarter valued at about $54,000. Institutional investors and hedge funds own 21.90% of the company's stock.

Nebius Group Company Profile

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.