Nebius Group N.V. (NASDAQ:NBIS) Receives Consensus Rating of "Moderate Buy" from Analysts

Key Points

• Nebius Group earned a consensus rating of Moderate Buy from 15 analysts (1 sell, 3 hold, 10 buy, 1 strong buy) with an average 1‑year price target of $154.75 and several firms initiating or raising targets (e.g., BWS to $200, Citigroup $169).
• Insiders have been net sellers: CEO Arkadiy Volozh sold 33,358 shares and CTO Danila Shtan sold 13,489, and insiders disposed of 129,740 shares worth $14.67 million over the past 90 days.
• Key financials and performance: market cap ~$37.06 billion, 52‑week range $21.45–$168.71, recent quarter missed estimates with EPS ($0.69) vs. ($0.42) expected and revenue $227.7M vs. $246.1M, and analysts project FY EPS of -2.44.

Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) has earned a consensus rating of "Moderate Buy" from the fifteen research firms that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, three have given a hold rating, ten have issued a buy rating and one has issued a strong buy rating on the company. The average 1 year price objective among brokerages that have issued ratings on the stock in the last year is $154.75.

NBIS has been the subject of a number of analyst reports. BWS Financial raised their price objective on shares of Nebius Group from $130.00 to $200.00 and gave the stock a "buy" rating in a report on Monday, March 16th. Morgan Stanley initiated coverage on shares of Nebius Group in a report on Thursday, January 15th. They set an "equal weight" rating and a $126.00 price objective for the company. Compass Point initiated coverage on shares of Nebius Group in a report on Wednesday, February 18th. They set a "buy" rating and a $150.00 price objective for the company. Cantor Fitzgerald initiated coverage on shares of Nebius Group in a report on Thursday, April 9th. They set an "overweight" rating and a $129.00 price objective for the company. Finally, Citigroup initiated coverage on shares of Nebius Group in a report on Monday, March 16th. They set a "buy" rating and a $169.00 price target for the company.

Insider Activity

In related news, CEO Arkadiy Volozh sold 33,358 shares of Nebius Group 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 completion of the transaction, the chief executive officer directly owned 868,289 shares of the company's stock, valued at $90,067,617.97. This trade represents a 3.70% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CTO Danila Shtan sold 13,489 shares of Nebius Group stock in a transaction dated Tuesday, March 31st. The shares were sold at an average price of $98.78, for a total transaction of $1,332,443.42. Following the transaction, the chief technology officer directly owned 307,378 shares of the company's stock, valued at $30,362,798.84. This represents a 4.20% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 129,740 shares of company stock worth $14,672,401 over the last ninety days.

Hedge Funds Weigh In On Nebius Group

Several institutional investors have recently added to or reduced their stakes in NBIS. Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in Nebius Group by 34,371.3% in the fourth quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 93,762 shares of the company's stock valued at $7,848,000 after buying an additional 93,490 shares in the last quarter. Trek Financial LLC bought a new position in Nebius Group in the third quarter valued at approximately $2,309,000. J.W. Cole Advisors Inc. lifted its stake in Nebius Group by 123.9% in the third quarter. J.W. Cole Advisors Inc. now owns 33,488 shares of the company's stock valued at $3,760,000 after buying an additional 18,533 shares in the last quarter. Sumitomo Mitsui Trust Group Inc. bought a new position in Nebius Group in the fourth quarter valued at approximately $24,756,000. Finally, Mirae Asset Global Investments Co. Ltd. lifted its stake in Nebius Group by 52.0% in the third quarter. Mirae Asset Global Investments Co. Ltd. now owns 86,169 shares of the company's stock valued at $9,674,000 after buying an additional 29,494 shares in the last quarter. 21.90% of the stock is owned by institutional investors.

Nebius Group Price Performance

NASDAQ:NBIS opened at $147.16 on Monday. The company has a 50-day moving average of $117.63 and a 200-day moving average of $105.64. The company has a market capitalization of $37.06 billion, a price-to-earnings ratio of -100.79 and a beta of 4.20. Nebius Group has a 52 week low of $21.45 and a 52 week high of $168.71. 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 released its quarterly earnings data on Thursday, February 12th. The company reported ($0.69) EPS for the quarter, missing analysts' consensus estimates of ($0.42) by ($0.27). The business had revenue of $227.70 million for 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%. As a group, equities research analysts anticipate that Nebius Group will post -2.44 earnings per share for the current fiscal year.

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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