Nebius Group (NASDAQ:NBIS) Trading Down 9% - Should You Sell?

Key Points

• Nebius shares fell 9% to about $97.92 on Friday with volume up ~24% as investors reacted to Q4 misses (revenue $227.7M vs $246M est.; EPS -$0.69 vs -$0.42 est.), prompting short‑term selling pressure.
• The company is pursuing growth — agreeing to a $275 million Tavily acquisition to bolster its AI search/agent stack, reporting a faster capacity ramp (active power ~170MW vs prior 100MW guide) and reiterating ambitious 2026 targets (ARR $7B–$9B).
• Wall Street and institutions are largely supportive — Nebius has a consensus rating of “Moderate Buy” with a $143.22 average target and multiple buy/outperform calls, though at least one sell rating and elevated beat/miss sensitivity remain.

Shares of Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) fell 9% during trading on Friday . The stock traded as low as $97.03 and last traded at $97.92. 17,171,607 shares traded hands during mid-day trading, an increase of 24% from the average session volume of 13,893,551 shares. The stock had previously closed at $107.61.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Nebius agreed to acquire Tavily for $275 million to add up‑to‑date data search/agent software to its vertical AI stack — a strategic tuck‑in that enhances product differentiation for AI customers. Nebius Group N.V. (NBIS) Strengthens AI Platform With $275M Tavily Deal
• Positive Sentiment: Management reiterated aggressive 2026 targets (ARR $7B–$9B; connected power 800MW–1GW; contracted power >3GW) and reported faster‑than‑expected capacity ramp: active power reached ~170MW (vs prior 100MW guide) and year‑end ARR ≈ $1.25B — signals of strong forward sales/contracting. Nebius’ AI Infrastructure Rally Is Back—And the Numbers Explain Why
• Positive Sentiment: Fresh Wall Street coverage and upgrades are lifting sentiment — Compass Point initiated with a Buy and $150 price target, and other firms have raised targets, giving the stock meaningful upside vs. recent levels. Compass Point Initiates Coverage on Nebius Group NASDAQ: NBIS
• Positive Sentiment: Institutional flows and peer signals are supportive — notable buys (BlackRock) and continued inclusion on a few neocloud/AI infrastructure watchlists (including NVIDIA retaining NBIS in its 13F) add credibility and can amplify momentum. NVIDIA’s 13F Bombshell: A New AI Power Trio Emerges
• Neutral Sentiment: Technicals/price studies show a bull‑flag/breakout setup and target levels to watch (holding $100, next resistance near ~$110); these patterns can attract momentum traders but aren't fundamental proof of sustained upside. Nebius Group N.V. (NBIS) Price Forecast: Bull Flag Signals Breakout Potential
• Negative Sentiment: Q4 results missed Wall Street on headline revenue ($227.7M vs $246M est.) and EPS (‑$0.69 vs ‑$0.42 est.) and adjusted EBITDA missed expectations — numbers that can trigger short‑term selling and raise beat/miss sensitivity going forward. Management says the misses were timing related, but investors will watch upcoming quarters for confirmation. Nebius’ AI Infrastructure Rally Is Back—And the Numbers Explain Why

Wall Street Analysts Forecast Growth

Several equities analysts recently issued reports on NBIS shares. DA Davidson restated a "buy" rating and issued a $150.00 price target on shares of Nebius Group in a research report on Wednesday, November 12th. Freedom Capital raised Nebius Group to a "strong-buy" rating in a report on Tuesday, February 3rd. Northland Securities increased their price target on Nebius Group from $206.00 to $211.00 and gave the stock an "outperform" rating in a report on Wednesday, November 12th. Citizens Jmp initiated coverage on shares of Nebius Group in a research report on Wednesday, November 19th. They issued a "market outperform" rating and a $175.00 price objective on the stock. Finally, Wall Street Zen cut shares of Nebius Group from a "hold" rating to a "sell" rating in a research note on Saturday, November 15th. Two investment analysts have rated the stock with a Strong Buy rating, seven have issued a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, Nebius Group presently has a consensus rating of "Moderate Buy" and a consensus target price of $143.22.

Nebius Group Stock Down 9.0%

The firm has a market capitalization of $24.66 billion, a PE ratio of -67.07 and a beta of 3.90. The firm's 50-day moving average is $92.82 and its 200 day moving average is $94.47. The company has a debt-to-equity ratio of 0.89, a quick ratio of 6.57 and a current ratio of 3.08.

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

Institutional Investors Weigh In On Nebius Group

A number of institutional investors and hedge funds have recently bought and sold shares of NBIS. Oppenheimer Asset Management Inc. increased its holdings in Nebius Group by 186.3% in the second quarter. Oppenheimer Asset Management Inc. now owns 29,850 shares of the company's stock valued at $1,652,000 after buying an additional 19,424 shares during the last quarter. Trek Financial LLC acquired a new position in shares of Nebius Group in the 3rd quarter worth approximately $2,309,000. J.W. Cole Advisors Inc. grew its position in shares of Nebius Group by 123.9% in the 3rd quarter. J.W. Cole Advisors Inc. now owns 33,488 shares of the company's stock worth $3,760,000 after acquiring an additional 18,533 shares in the last quarter. Invesco Ltd. increased its holdings in shares of Nebius Group by 2.7% in the 2nd quarter. Invesco Ltd. now owns 3,587,811 shares of the company's stock valued at $198,514,000 after acquiring an additional 92,710 shares during the last quarter. Finally, Salem Investment Counselors Inc. raised its position in shares of Nebius Group by 2,272.7% during the 3rd 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. 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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