Nebius Group (NASDAQ:NBIS) Stock Price Down 7.5% - Time to Sell?

Key Points

• Nebius Group shares fell 7.5% on Monday to about $81.14 (intraday low $80.06), with 16.85 million shares traded — roughly 12% above average and down from a prior close of $87.69.
• Analyst coverage is mixed but leans positive: MarketBeat reports an average rating of Buy with a consensus price target of $144.71, while individual opinions range from downgrades to targets as high as $211.
• The company, which offers AI‑centric cloud services (Nebius AI and Toloka AI), has a market cap of ~$20.4B, a negative P/E and high beta, and is trading below its 50‑day moving average (~$106.72) but near its 200‑day average (~$79.95).

Nebius Group N.V. (NASDAQ:NBIS - Get Free Report)'s stock price fell 7.5% on Monday . The stock traded as low as $80.06 and last traded at $81.14. 16,854,112 shares were traded during trading, an increase of 12% from the average session volume of 15,054,150 shares. The stock had previously closed at $87.69.

Analysts Set New Price Targets

Several research firms recently commented on NBIS. BWS Financial reissued a "buy" rating and set a $130.00 target price 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 report on Saturday, November 15th. DA Davidson restated a "buy" rating and issued a $150.00 target price on shares of Nebius Group in a report on Wednesday, November 12th. Weiss Ratings reaffirmed a "hold (c-)" rating on shares of Nebius Group in a report on Monday, December 8th. Finally, Northland Securities increased their price target on Nebius Group from $206.00 to $211.00 and gave the company an "outperform" rating in a research report on Wednesday, November 12th. Two analysts have rated the stock with a Strong Buy rating, six have assigned a Buy rating and two have assigned a Hold rating to the company's stock. According to data from MarketBeat, Nebius Group has an average rating of "Buy" and a consensus price target of $144.71.

Nebius Group Stock Down 7.5%

The firm has a 50-day moving average of $106.72 and a two-hundred day moving average of $79.95. The stock has a market capitalization of $20.43 billion, a price-to-earnings ratio of -105.38 and a beta of 3.83.

Institutional Trading of Nebius Group

Institutional investors have recently made changes to their positions in the stock. Signaturefd LLC increased its stake in 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 during the period. SJS Investment Consulting Inc. acquired a new position in shares of Nebius Group in the second quarter worth $31,000. Assetmark Inc. raised its holdings in shares of Nebius Group by 102.0% during the second quarter. Assetmark Inc. now owns 602 shares of the company's stock worth $33,000 after acquiring an additional 304 shares in the last quarter. LRI Investments LLC raised its holdings in shares of Nebius Group by 85.4% during the second quarter. LRI Investments LLC now owns 673 shares of the company's stock worth $37,000 after acquiring an additional 310 shares in the last quarter. Finally, ORG Partners LLC boosted its position in Nebius Group by 369.1% during the second quarter. ORG Partners LLC now owns 760 shares of the company's stock valued at $39,000 after purchasing an additional 598 shares during the last quarter. 21.90% of the stock is currently owned by institutional investors and hedge funds.

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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