Nebius Group (NBIS) Expected to Announce Quarterly Earnings on Wednesday

Key Points

• Nebius Group will report Q1 2026 earnings before markets open on May 13, with analysts forecasting (−$0.81) EPS and $375.1M in revenue; results and management commentary on ARR, hyperscaler deployments and Eigen integration could drive pronounced volatility.
• The company agreed to acquire Eigen AI for about $643 million, a move analysts say accelerates Nebius’s ability to capture production AI workloads and has helped fuel the recent run‑up toward all‑time highs.
• Key risks include capex funding and cash‑flow concerns—management plans to rely on contract cash flows for ~60% of 2026 CapEx—and notable insider selling (135,622 shares sold over the past three months) that could raise dilution or execution worries.

Nebius Group (NASDAQ:NBIS - Get Free Report) is anticipated to post its Q1 2026 results before the market opens on Wednesday, May 13th. Analysts expect the company to announce earnings of ($0.81) per share and revenue of $375.1260 million for the quarter. Individuals are encouraged to explore the company's upcoming Q1 2026 earning overview page for the latest details on the call scheduled for Wednesday, May 13, 2026 at 8:00 AM ET.

Nebius Group (NASDAQ:NBIS - Get Free Report) last issued its quarterly earnings data on Thursday, February 12th. The company reported ($0.69) earnings per share for the quarter, missing analysts' consensus estimates of ($0.42) by ($0.27). The business had revenue of $227.70 million during the quarter, compared to the consensus estimate of $246.05 million. Nebius Group had a negative return on equity of 11.71% and a net margin of 19.02%. On average, analysts expect Nebius Group to post $-2 EPS for the current fiscal year and $-1 EPS for the next fiscal year.

Nebius Group Trading Up 8.7%

Shares of Nebius Group stock traded up $15.24 during midday trading on Wednesday, reaching $191.16. 10,750,391 shares of the company's stock traded hands, compared to its average volume of 15,325,865. The company has a market cap of $48.14 billion, a PE ratio of -130.61 and a beta of 4.03. The stock has a 50 day moving average of $122.29 and a 200-day moving average of $106.24. Nebius Group has a 12 month low of $26.26 and a 12 month high of $194.44. The company has a debt-to-equity ratio of 0.89, a quick ratio of 3.08 and a current ratio of 3.08.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently weighed in on the stock. Weiss Ratings raised shares of Nebius Group from a "sell (d+)" rating to a "hold (c-)" rating in a research note on Monday, April 27th. Bank of America began coverage on shares of Nebius Group in a research report on Tuesday, March 24th. They issued a "buy" rating and a $150.00 target price on the stock. Cantor Fitzgerald started coverage on shares of Nebius Group in a research note on Thursday, April 9th. They set an "overweight" rating and a $129.00 price objective on the stock. Wall Street Zen downgraded shares of Nebius Group from a "sell" rating to a "strong sell" rating in a research note on Saturday, April 11th. Finally, Wolfe Research began coverage on Nebius Group in a research report on Thursday, April 16th. They issued a "peer perform" rating on the stock. One research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and four have issued a Hold rating to the stock. According to MarketBeat, the company currently has an average rating of "Moderate Buy" and an average target price of $154.75.

Key Nebius Group News

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

• Positive Sentiment: Nebius agreed to acquire Eigen AI for about $643 million to add model‑optimization and inference technology to its Token Factory platform and expand U.S. engineering presence — a deal investors view as accelerating Nebius’s ability to capture production AI workloads. Read More.
• Positive Sentiment: Strong AI tailwinds, large contracted backlog and recent financing have improved revenue visibility and attracted bullish analyst/media coverage, supporting the recent run-up. Read More.
• Neutral Sentiment: Insider selling: Director Elena Bunina sold 5,882 shares under a pre‑arranged Rule 10b5‑1 plan; the trade reduces her stake but was disclosed and appears plan‑driven rather than a new red flag. Read More.
• Neutral Sentiment: Near‑term catalyst: Q1 earnings are due May 13 — results and management commentary on ARR, hyperscaler deployments and Eigen integration timing could produce pronounced volatility. Read More.
• Negative Sentiment: CapEx funding and cash flow are key concerns: FY25 operating cash flow was modest (~$402M, boosted by large customer advances), and management’s plan to rely on contract cash flows for ~60% of 2026 CapEx implies substantial additional funding needs that could lead to dilution or refinancing risk. Read More.
• Negative Sentiment: High expectations and rapid share gains raise execution risk: missed ARR/cash‑flow targets or delays integrating Eigen could trigger sharp pullbacks given elevated implied valuation and the stock’s high beta. Read More.

Insider Activity at Nebius Group

In other Nebius Group news, CRO Marc Boroditsky sold 4,500 shares of the business's stock in a transaction dated Wednesday, April 15th. The stock was sold at an average price of $160.10, for a total value of $720,450.00. Following the completion of the transaction, the executive owned 42,162 shares of the company's stock, valued at approximately $6,750,136.20. The trade was a 9.64% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Arkadiy Volozh sold 33,358 shares of the company's stock in a transaction dated Wednesday, April 1st. The shares were sold at an average price of $103.73, for a total transaction of $3,460,225.34. Following the transaction, the chief executive officer owned 868,289 shares in the company, valued at $90,067,617.97. This represents a 3.70% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 135,622 shares of company stock valued at $15,672,341 over the last three months.

Institutional Investors Weigh In On Nebius Group

Several institutional investors and hedge funds have recently added to or reduced their stakes in NBIS. Parkside Financial Bank & Trust purchased a new stake in Nebius Group during the 4th quarter valued at $25,000. Sunbelt Securities Inc. purchased a new position in shares of Nebius Group in the 3rd quarter worth $54,000. Golden State Wealth Management LLC bought a new stake in shares of Nebius Group in the fourth quarter worth $43,000. Daiwa Securities Group Inc. bought a new stake in shares of Nebius Group in the second quarter worth $68,000. Finally, Southport Management L.L.C. purchased a new stake in Nebius Group during the third quarter valued at $168,000. Hedge funds and other 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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