Nebius Group (NASDAQ:NBIS) Earns “Buy” Rating from BWS Financial

Nebius Group (NASDAQ:NBIS)‘s stock had its “buy” rating reaffirmed by analysts at BWS Financial in a research note issued to investors on Tuesday,Benzinga reports. They presently have a $130.00 price objective on the stock. BWS Financial’s price objective indicates a potential upside of 27.70% from the company’s current price.

NBIS has been the subject of a number of other research reports. Freedom Capital upgraded shares of Nebius Group to a “strong-buy” rating in a research report on Tuesday, February 3rd. Morgan Stanley initiated coverage on shares of Nebius Group in a research note on Thursday, January 15th. They issued an “equal weight” rating and a $126.00 price target on the stock. Citizens Jmp initiated coverage on Nebius Group in a research report on Wednesday, November 19th. They set a “market outperform” rating and a $175.00 price objective for the company. CICC Research assumed coverage on Nebius Group in a report on Tuesday, November 11th. They issued an “outperform” rating and a $143.00 target price on the stock. Finally, DA Davidson reissued a “buy” rating and set a $150.00 price target on shares of Nebius Group in a research note on Wednesday, November 12th. Two investment analysts have rated the stock with a Strong Buy rating, seven have given a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average target price of $143.22.

Nebius Group Stock Performance

NASDAQ NBIS opened at $101.80 on Tuesday. The company has a quick ratio of 6.57, a current ratio of 3.08 and a debt-to-equity ratio of 0.89. Nebius Group has a twelve month low of $18.31 and a twelve month high of $141.10. The business has a 50-day moving average price of $92.55 and a 200-day moving average price of $94.38. The firm has a market cap of $25.63 billion, a price-to-earnings ratio of -69.73 and a beta of 3.90.

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

Institutional Inflows and Outflows

Large investors have recently modified their holdings of the business. Oppenheimer Asset Management Inc. boosted its stake in shares of Nebius Group by 186.3% in the second quarter. Oppenheimer Asset Management Inc. now owns 29,850 shares of the company’s stock worth $1,652,000 after buying an additional 19,424 shares during the last quarter. Trek Financial LLC acquired a new stake in Nebius Group in the 3rd quarter valued at $2,309,000. J.W. Cole Advisors Inc. increased its holdings in Nebius Group by 123.9% in the 3rd quarter. J.W. Cole Advisors Inc. now owns 33,488 shares of the company’s stock worth $3,760,000 after acquiring an additional 18,533 shares in the last quarter. Invesco Ltd. raised its position in shares of Nebius Group by 2.7% during the 2nd quarter. Invesco Ltd. now owns 3,587,811 shares of the company’s stock worth $198,514,000 after purchasing an additional 92,710 shares during the last quarter. Finally, Salem Investment Counselors Inc. lifted its stake in Nebius Group by 2,272.7% in the 3rd quarter. Salem Investment Counselors Inc. now owns 26,930 shares of the company’s stock valued at $3,023,000 after buying an additional 25,795 shares in the last quarter. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Key Nebius Group News

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

• Positive Sentiment: BlackRock dramatically increased its Nebius stake (reported ~9.43M shares), signaling institutional conviction that management’s large-capex, prepayment-supported buildout is investable. Whale Watching: BlackRock’s Massive Bet on Nebius Group
• Positive Sentiment: Compass Point initiated coverage with a Buy and $150 target (~47% upside from current levels), adding fresh analyst demand and a tangible price target that supports buying interest. Compass Point initiates coverage
• Positive Sentiment: Market and trade-watchers note NVIDIA and other AI ecosystem players retaining Nebius in 13F/portfolio moves, which investors interpret as strategic endorsement of Nebius’ AI-infrastructure positioning. NVIDIA 13F coverage (MarketBeat)
• Positive Sentiment: Multiple bullish media/analyst pieces (Zacks, The Motley Fool and others) highlight Nebius as a vertically integrated AI infrastructure play with large contracted capacity and potential high growth as AI demand accelerates. Zacks: NBIS AI infrastructure piece
• Neutral Sentiment: Valuation discussions surfaced after the pullback — some analyses show the stock is cheaper after the post-earnings swing, but opinions differ on how to value a company in heavy-capex scale-up. Yahoo Finance: Valuation after pullback
• Neutral Sentiment: Summaries and analyst-roundup pieces (e.g., Globe & Mail) provide mixed takeaways from Q4 and the strategic pivot toward adding higher-value software capabilities via acquisitions. Analysts Offer Insights (Globe & Mail)
• Negative Sentiment: Operational/financial risks remain: Q4 missed EPS and revenue estimates and FY26 revenue guidance ($3.0B–$3.4B) came in below some Street estimates; the company also plans $16B–$20B in FY26 capex, raising dilution and cash-run concerns given limited cash on hand. Seeking Alpha: Misses, Guides Low
• Negative Sentiment: Critical takes highlight structural headwinds and execution risk (timing of deployments, customer conversion, and dilution from capital raises) that could pressure the stock if growth or contract prepayments slow. Seeking Alpha: Structural Headwinds

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.