Nebius Group (NASDAQ:NBIS) Stock Price Up 2.1% - Should You Buy?

Key Points

• Nebius Group shares rose 2.1% on heavy trading volume, with the stock touching an intraday high of $233.60. The move added to recent momentum in the AI infrastructure name.
• Investor confidence and growth plans are driving the bullish outlook. A hedge fund disclosed a 5.6% stake in Nebius, while the company raised its 2026 capex outlook to $20 billion-$25 billion amid sold-out AI capacity and demand commitments for 2027.
• Analysts remain mostly positive, though the stock is expensive and volatile. Recent price targets were raised as high as $270, and the company’s latest earnings beat estimates, but NBIS also carries a high valuation, elevated beta, and some insider selling has occurred.

Nebius Group N.V. (NASDAQ:NBIS - Get Free Report)'s stock price rose 2.1% on Friday . The company traded as high as $233.60 and last traded at $231.09. Approximately 23,394,319 shares traded hands during mid-day trading, an increase of 46% from the average daily volume of 16,028,212 shares. The stock had previously closed at $226.34.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Leopold Aschenbrenner’s Situational Awareness LP disclosed a 5.6% stake in Nebius, signaling strong outside confidence in the company’s AI cloud growth story. Nebius Stock Jumps as Billion-Dollar Hedge Fund Takes Big Stake
• Positive Sentiment: Nebius raised 2026 capex to $20 billion-$25 billion as sold-out AI capacity and 2027 demand commitments point to continued rapid expansion. Nebius Raises Capex to $20-$25B: A Bold Growth Move or Risky Bet?
• Positive Sentiment: Several articles highlight growing investor interest in Nebius as an AI infrastructure winner, reinforcing the bullish momentum behind the shares. Nebius Stock Surges on Backing From This Big AI Investor

Analysts Set New Price Targets

Several analysts recently commented on the stock. BWS Financial increased their price objective on shares of Nebius Group from $130.00 to $200.00 and gave the company a "buy" rating in a research report on Monday, March 16th. Citizens Jmp increased their price objective on shares of Nebius Group from $175.00 to $270.00 and gave the company a "market outperform" rating in a research report on Thursday, May 14th. Cantor Fitzgerald assumed coverage on shares of Nebius Group in a research report on Thursday, April 9th. They set an "overweight" rating and a $129.00 price objective on the stock. Weiss Ratings raised shares of Nebius Group from a "hold (c-)" rating to a "hold (c)" rating in a research report on Wednesday, May 20th. Finally, Freedom Capital downgraded shares of Nebius Group from a "strong-buy" rating to a "hold" rating in a research report on Monday, April 13th. One analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating and five have assigned a Hold rating to the stock. According to data from MarketBeat, the stock has an average rating of "Moderate Buy" and an average target price of $182.75.

Nebius Group Stock Performance

The business's fifty day moving average price is $156.60 and its 200-day moving average price is $116.69. The company has a debt-to-equity ratio of 1.16, a quick ratio of 8.33 and a current ratio of 8.33. The stock has a market cap of $58.47 billion, a PE ratio of 74.55 and a beta of 4.03.

Nebius Group (NASDAQ:NBIS - Get Free Report) last announced its quarterly earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share (EPS) for the quarter, beating analysts' consensus estimates of ($0.77) by $0.54. The firm had revenue of $399.00 million for the quarter, compared to the consensus estimate of $375.13 million. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The business's revenue was up 684.0% on a year-over-year basis. As a group, equities research analysts forecast that Nebius Group N.V. will post -2.33 EPS for the current fiscal year.

Insider Activity at Nebius Group

In other news, insider Andrey Korolenko sold 500,000 shares of the stock in a transaction that occurred on Wednesday, May 13th. The shares were sold at an average price of $203.24, for a total value of $101,620,000.00. Following the transaction, the insider owned 585,209 shares in the company, valued at $118,937,877.16. This represents a 46.07% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director Elena Bunina sold 10,894 shares of the stock in a transaction that occurred on Wednesday, May 13th. The stock was sold at an average price of $206.87, for a total transaction of $2,253,641.78. Following the completion of the transaction, the director owned 10,772 shares in the company, valued at $2,228,403.64. This trade represents a 50.28% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders sold 666,935 shares of company stock worth $123,541,848.

Hedge Funds Weigh In On Nebius Group

Several institutional investors have recently made changes to their positions in the business. Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in shares of Nebius Group by 34,371.3% in the fourth quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 93,762 shares of the company's stock valued at $7,848,000 after purchasing an additional 93,490 shares in the last quarter. J.W. Cole Advisors Inc. grew its holdings in shares of Nebius Group by 123.9% in the third quarter. J.W. Cole Advisors Inc. now owns 33,488 shares of the company's stock valued at $3,760,000 after purchasing an additional 18,533 shares in the last quarter. Sumitomo Mitsui Trust Group Inc. purchased a new position in shares of Nebius Group in the fourth quarter valued at $24,756,000. Mirae Asset Global Investments Co. Ltd. grew its holdings in shares of Nebius Group by 52.0% in 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 purchasing 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 fourth quarter valued at $1,401,000. Institutional investors 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.

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