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

Key Points

• Analysts have an average recommendation of "Moderate Buy" on Nebius Group from 11 firms (1 sell, 1 hold, 7 buy, 2 strong buy), with a mean 12‑month price target of $143.22.
• Nebius secured local approval for a 1.2 GW AI factory campus in Independence, Missouri, a move that materially de‑risks its capacity expansion and underpins management’s sold‑out capacity narrative and multi‑billion ARR targets if execution and funding proceed as planned.
• Despite the bullish outlook, recent fundamentals disappointed—Q4 EPS missed (-$0.69 vs. -$0.42 expected) and revenue came in below estimates—while valuation and funding/ execution risks remain given a large market cap and a negative P/E.

Shares of Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) have been assigned an average recommendation of "Moderate Buy" from the eleven research firms that are presently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell rating, one has issued a hold rating, seven have issued a buy rating and two have issued a strong buy rating on the company. The average twelve-month target price among analysts that have covered the stock in the last year is $143.2222.

A number of equities research analysts have recently commented on NBIS shares. Citizens Jmp started coverage on Nebius Group in a research note on Wednesday, November 19th. They issued a "market outperform" rating and a $175.00 target price on the stock. DA Davidson reaffirmed 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 upgraded shares of Nebius Group to a "strong-buy" rating in a research note on Tuesday, February 3rd. Northland Securities increased their price objective on shares of Nebius Group from $206.00 to $211.00 and gave the company an "outperform" rating in a research report on Wednesday, November 12th. Finally, Wall Street Zen lowered shares of Nebius Group from a "hold" rating to a "sell" rating in a research note on Saturday, November 15th.

Nebius Group Price Performance

NBIS stock opened at $89.33 on Friday. The company has a debt-to-equity ratio of 0.89, a quick ratio of 6.57 and a current ratio of 3.08. The firm has a 50 day moving average price of $95.18 and a 200-day moving average price of $97.01. Nebius Group has a 52-week low of $18.31 and a 52-week high of $141.10. The firm has a market capitalization of $22.49 billion, a price-to-earnings ratio of -61.18 and a beta of 4.02.

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

Nebius Group News Roundup

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

• Positive Sentiment: Nebius secured local approval for a 1.2 GW AI factory campus in Independence, Missouri — a 400‑acre project with Chapter 100 incentives, long‑term PILOTs, >1,200 construction jobs and ~130 permanent tech roles; that approval materially de‑risks capacity expansion and underpins the company’s growth narrative. Nebius Missouri AI Campus Approval Tests Growth And Returns Story
• Positive Sentiment: Analyst and industry writeups highlight sold‑out capacity, aggressive ARR/run‑rate targets (management has guided toward multi‑billion ARR), and a capital plan to scale capacity — reinforcing a bullish revenue runway if execution and funding hold. Nebius' 1.2 GW Win: A $20B Bet on AI Infrastructure
• Positive Sentiment: Buy‑side commentary (Seeking Alpha) rates NBIS strongly, citing hypergrowth (recent revenue ramp and the Tavily deal that adds higher‑margin AI services) as reasons to expect outperformance if GPU margin pressure is offset. Nebius: Has My Conviction It Will Be An Outperformer
• Neutral Sentiment: Multiple outlets report the share price surge tied to the Missouri approval — useful context for momentum but not new fundamental information. Nebius Stock Jumps 10% After Securing Massive U.S. AI Campus Approval
• Neutral Sentiment: Coverage reiterates the planned 1.2 GW build as central to Nebius’s U.S. expansion strategy; execution timing, permitting, and capex pacing will determine near‑term cash flow impact. Nebius Boosts Infrastructure Expansion With 1.2GW AI Factory Approval
• Negative Sentiment: Valuation and profit‑taking concerns — several articles question whether current prices already reflect the upside (reports cite high multiples like ~43x sales or extreme trailing P/Es), prompting near‑term selling after the headline approval. As Nebius Gets the Green Light for a Massive AI Factory, Should You Buy NBIS Stock?
• Negative Sentiment: Recent fundamentals include an earnings miss (Q4 EPS and revenue missed consensus), and the stock has shown weekly weakness — these realities increase sensitivity to execution risk, capex funding, and margin pressure. Assessing Nebius Group (NBIS) Valuation As Investor Sentiment Shifts After Recent Share Price Weakness

Institutional Investors Weigh In On Nebius Group

Several institutional investors and hedge funds have recently made changes to their positions in NBIS. Hsbc Holdings PLC raised its holdings in Nebius Group by 10.5% in the 4th quarter. Hsbc Holdings PLC now owns 104,657 shares of the company's stock worth $8,853,000 after acquiring an additional 9,969 shares during the last quarter. Gunpowder Capital Management LLC dba Oliver Wealth Management purchased a new stake in Nebius Group during the 4th quarter valued at $33,000. SHP Wealth Management purchased a new stake in Nebius Group during the 4th quarter valued at $26,000. Caitong International Asset Management Co. Ltd increased its holdings in shares of Nebius Group by 78.6% in the 4th quarter. Caitong International Asset Management Co. Ltd now owns 33,976 shares of the company's stock worth $2,844,000 after purchasing an additional 14,954 shares in the last quarter. Finally, CFO Capital Management LLC bought a new stake in shares of Nebius Group in the 4th quarter worth $1,943,000. 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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