Nebius Group N.V. (NASDAQ:NBIS) Given Average Rating of "Moderate Buy" by Analysts

Key Points

• Analyst consensus: 13 analysts give NBIS an average rating of "Moderate Buy" (9 buys, 2 strong buys, 1 hold, 1 sell) with a mean 12‑month price target of about $157.09.
• Mixed fundamentals vs. growth catalysts: Nebius missed its last quarter (EPS -$0.69 vs. -$0.42 est., revenue $227.7M vs. $246.05M) and guides negative EPS for the year, but is investing heavily — including a 310 MW AI "factory" in Finland and major supply/partner deals (notably with Meta and Nvidia) that could boost long‑term revenues while increasing near‑term execution and cash‑flow risk.
• Investor interest and risk profile: Large institutions (State Street, Capital Research, Fred Alger) have built sizable positions, while the stock trades with high beta (~4.2) and a market cap near $25.7B, making it sensitive to sentiment and valuation headlines.

Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) has earned an average recommendation of "Moderate Buy" from the thirteen analysts that are currently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, one has given a hold recommendation, nine have given a buy recommendation and two have assigned a strong buy recommendation to the company. The average 12 month price objective among analysts that have covered the stock in the last year is $157.0909.

Several research firms recently weighed in on NBIS. Compass Point began coverage on Nebius Group in a research report on Wednesday, February 18th. They set a "buy" rating and a $150.00 price target on the stock. Morgan Stanley started coverage on shares of Nebius Group in a report on Thursday, January 15th. They set an "equal weight" rating and a $126.00 target price on the stock. BWS Financial lifted their price target 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. Citigroup assumed coverage on shares of Nebius Group in a research note on Monday, March 16th. They set a "buy" rating and a $169.00 price objective on the stock. Finally, Weiss Ratings downgraded shares of Nebius Group from a "hold (c-)" rating to a "sell (d+)" rating in a research note on Thursday, January 15th.

Nebius Group Trading Down 1.7%

NASDAQ:NBIS opened at $101.95 on Thursday. The company has a 50-day moving average price of $99.77 and a 200-day moving average price of $101.63. The stock has a market cap of $25.67 billion, a price-to-earnings ratio of -69.83 and a beta of 4.20. The company has a current ratio of 3.08, a quick ratio of 6.57 and a debt-to-equity ratio of 0.89. Nebius Group has a 12 month low of $18.31 and a 12 month high of $141.10.

Nebius Group (NASDAQ:NBIS - Get Free Report) last released its quarterly 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). The company 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 11.70% and a net margin of 19.02%. Equities analysts predict that Nebius Group will post -1.1 EPS for the current year.

Hedge Funds Weigh In On Nebius Group

Several large investors have recently modified their holdings of NBIS. State Street Corp raised its holdings in Nebius Group by 2,391.3% in the fourth quarter. State Street Corp now owns 3,219,326 shares of the company's stock worth $269,474,000 after buying an additional 3,090,103 shares during the last quarter. Capital Research Global Investors purchased a new stake in shares of Nebius Group during the fourth quarter valued at approximately $231,635,000. Fred Alger Management LLC increased its position in shares of Nebius Group by 33.4% during the third quarter. Fred Alger Management LLC now owns 10,132,279 shares of the company's stock valued at $1,137,551,000 after acquiring an additional 2,536,832 shares in the last quarter. Accel Leaders 3 Associates L.P. bought a new stake in shares of Nebius Group during the fourth quarter valued at approximately $188,496,000. Finally, Qube Research & Technologies Ltd purchased a new position in Nebius Group in the 3rd quarter worth approximately $238,511,000. Hedge funds and other institutional investors own 21.90% of the company's stock.

Nebius Group News Roundup

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

• Positive Sentiment: Nebius announced plans for a 310 MW AI "factory" in Lappeenranta, Finland — a multibillion‑euro project that materially expands European capacity and underpins long‑term revenue potential. Read More.
• Positive Sentiment: Management disclosed anchor partner and supplier relationships (including a multi‑billion supply deal with Meta and a $2B collaboration with Nvidia), signaling strong demand and long‑dated contract optionality for Nebius’ capacity. Read More.
• Positive Sentiment: Street models have been refreshed: one fair‑value estimate was nudged higher (roughly $159 → $166), reflecting updated assumptions after the new deals and financing/disclosures — a constructive sign for medium‑term analyst confidence. Read More.
• Neutral Sentiment: Broader coverage and inclusion in AI/cloud roundups (MarketBeat, Zacks, CNBC et al.) is boosting visibility among investors and analysts, which can amplify moves in either direction as news flow continues. Read More.
• Neutral Sentiment: Zacks and other idea pieces cite Nebius alongside large peers — helpful for flows but not a direct earnings/cash‑flow catalyst. Read More.
• Negative Sentiment: Recent fundamentals remain mixed: Nebius missed the last quarterly EPS and revenue consensus, carries negative EPS guidance for the year, and is in heavy investment mode — factors that raise near‑term earnings and cash‑flow risk and can trigger sell‑offs when sentiment shifts. Read More.
• Negative Sentiment: High beta and aggressive capex/expansion plans make the stock sensitive to profit‑taking and rate/valuation headlines; earlier intraday rallies have been followed by pullbacks as investors reprice execution and financing risk.

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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