Nebius Group (NASDAQ:NBIS) Upgraded to Sell at Wall Street Zen

Key Points

• Wall Street Zen upgraded Nebius Group from “strong sell” to “sell,” although the broader analyst consensus remains “Moderate Buy” with an average price target of $226. Other analysts have issued targets ranging from $175 to $410.
• Nebius reported quarterly revenue of $582.3 million, up 454% year over year, and exceeded EPS expectations with a loss of $0.12 per share versus the forecasted $0.67 loss.
• The stock was up 8.8% and opened at $277.58, but insiders sold approximately $32.6 million of shares over the past 90 days, while analysts continue to flag valuation, debt and capital-intensity risks.

Nebius Group (NASDAQ:NBIS - Get Free Report) was upgraded by Wall Street Zen from a "strong sell" rating to a "sell" rating in a report released on Sunday.

Other equities analysts have also recently issued research reports about the company. Citigroup lifted their price target on Nebius Group from $278.00 to $324.00 and gave the stock a "buy" rating in a report on Friday. Zacks Research cut Nebius Group from a "strong-buy" rating to a "hold" rating in a research report on Friday, July 31st. DA Davidson reiterated a "neutral" rating and set a $175.00 target price on shares of Nebius Group in a research note on Thursday. Bank of America boosted their target price on Nebius Group from $240.00 to $280.00 and gave the stock a "buy" rating in a report on Monday, June 8th. Finally, Northland Securities increased their price target on Nebius Group from $248.00 to $410.00 and gave the company an "outperform" rating in a research note on Monday, July 20th. One analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and seven have assigned a Hold rating to the company's stock. According to MarketBeat.com, Nebius Group currently has a consensus rating of "Moderate Buy" and a consensus target price of $226.00.

Nebius Group Stock Up 8.8%

NBIS stock opened at $277.58 on Friday. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 8.33. The stock has a market capitalization of $70.23 billion, a P/E ratio of -9,249.58 and a beta of 4.23. The business has a 50-day moving average of $222.53 and a 200-day moving average of $168.13. Nebius Group has a fifty-two week low of $62.01 and a fifty-two week high of $299.86.

Nebius Group (NASDAQ:NBIS - Get Free Report) last posted its quarterly earnings data on Wednesday, August 12th. The company reported ($0.12) earnings per share (EPS) for the quarter, beating analysts' consensus estimates of ($0.67) by $0.55. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The company had revenue of $582.30 million for the quarter, compared to the consensus estimate of $567.91 million. During the same period last year, the company earned $2.38 earnings per share. The firm's revenue was up 454% compared to the same quarter last year. On average, sell-side analysts anticipate that Nebius Group will post -3.91 earnings per share for the current fiscal year.

Insider Transactions at Nebius Group

In other news, Director John Wilson Iv Boynton sold 5,812 shares of the business's stock in a transaction that occurred on Monday, June 15th. The stock was sold at an average price of $253.29, for a total transaction of $1,472,121.48. Following the completion of the sale, the director owned 378,665 shares in the company, valued at $95,912,057.85. The trade was a 1.51% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CRO Marc Boroditsky sold 10,776 shares of the company's stock in a transaction that occurred on Tuesday, June 2nd. The shares were sold at an average price of $276.20, for a total value of $2,976,331.20. Following the completion of the transaction, the executive directly owned 26,886 shares in the company, valued at $7,425,913.20. The trade was a 28.61% decrease in their position. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 136,310 shares of company stock worth $32,569,613.

Institutional Trading of Nebius Group

Hedge funds have recently added to or reduced their stakes in the company. Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in shares of Nebius Group by 34,371.3% during the 4th 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 during the last quarter. Lombard Odier Asset Management Switzerland SA bought a new stake in Nebius Group during the 1st quarter worth $1,087,000. Geode Capital Management LLC increased its holdings in Nebius Group by 1,095.7% in the 4th quarter. Geode Capital Management LLC now owns 2,046,799 shares of the company's stock worth $169,840,000 after purchasing an additional 1,875,612 shares in the last quarter. HB Wealth Management LLC acquired a new position in Nebius Group in the 1st quarter worth about $735,000. Finally, Amundi raised its position in Nebius Group by 10.6% in the first quarter. Amundi now owns 1,343,954 shares of the company's stock valued at $139,449,000 after purchasing an additional 128,380 shares during the last quarter. 21.90% of the stock is owned by institutional investors and hedge funds.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Exceptional quarterly growth: Nebius reported revenue of $582.3 million, up 454% year over year, while adjusted EBITDA reached $236 million and annualized revenue run rate approached $3 billion. Its AI Cloud segment grew 514%, exceeding many investor expectations. Nebius Group Q2 2026 Earnings Call Highlights
• Positive Sentiment: Large contracts and expanding capacity: Four AI infrastructure contracts reportedly exceed $1 billion in total value, helping push the contracted power target to 5 gigawatts and supporting a backlog of more than $40 billion. Investors see this as improving multiyear revenue visibility. Nebius Is Up After Multi-Billion AI Cloud Wins
• Positive Sentiment: Analyst optimism: Citigroup raised its target to $324 and maintained a buy rating, while Bank of America lifted its target to $310 and Robert W. Baird raised its target to $340 with an outperform rating. Northland Securities also reiterated its buy rating. Northland Securities Reiterates Buy Rating
• Positive Sentiment: UK expansion and trading momentum: Nebius is deploying NVIDIA-powered infrastructure at Vantage Data Centers’ Newport, Wales campus, expanding access to domestic UK AI compute. A reported “Power Inflow” order-flow signal also attracted momentum traders. Vantage and Nebius Expand UK AI Infrastructure
• Neutral Sentiment: Execution remains central: A capacity auction cleared above prior pricing records, and customer prepayments may fund a substantial portion of planned capital expenditures. These developments improve funding flexibility but increase expectations for timely capacity delivery and sustained premium pricing. Nebius Q3 Auction Broke Its Price Ceiling
• Negative Sentiment: Valuation and balance-sheet risks: Critics argue that Nebius is priced for very strong execution, while debt, asset depreciation and capital intensity could pressure long-term returns. Michael Burry’s reported short position and DA Davidson’s $175 neutral target add a bearish counterpoint. The Neoclouds Are a Trade, Not an Investment

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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