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

Nebius Group N.V. (NASDAQ:NBIS) has been assigned a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are presently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, one has given a hold recommendation, nine have issued a buy recommendation and two have assigned a strong buy recommendation to the company. The average twelve-month price target among brokers that have covered the stock in the last year is $157.0909.

A number of analysts recently commented on the company. DA Davidson upped their price objective on Nebius Group from $150.00 to $200.00 and gave the company a “buy” rating in a research report on Monday, March 16th. 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. Weiss Ratings downgraded shares of Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Thursday, January 15th. Bank of America began coverage on shares of Nebius Group in a research report on Tuesday, March 24th. They set a “buy” rating and a $150.00 price objective for the company. Finally, Morgan Stanley assumed coverage on Nebius Group in a report on Thursday, January 15th. They issued an “equal weight” rating and a $126.00 target price on the stock.

Key Nebius Group News

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.

Nebius Group Price Performance

NBIS opened at $101.95 on Thursday. The company’s 50-day simple moving average is $99.77 and its two-hundred day simple moving average is $101.63. 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 stock has a market capitalization of $25.67 billion, a P/E ratio of -69.83 and a beta of 4.20. Nebius Group has a 52-week low of $18.31 and a 52-week high of $141.10.

Nebius Group (NASDAQ:NBIS) 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). Nebius Group had a net margin of 19.02% and a negative return on equity of 11.70%. The company had revenue of $227.70 million for the quarter, compared to the consensus estimate of $246.05 million. As a group, analysts predict that Nebius Group will post -1.1 EPS for the current year.

Institutional Trading of Nebius Group

A number of hedge funds and other institutional investors have recently bought and sold shares of the stock. Harbor Advisors LLC lifted its position in shares of Nebius Group by 0.4% during the 3rd quarter. Harbor Advisors LLC now owns 27,600 shares of the company’s stock valued at $3,099,000 after buying an additional 100 shares in the last quarter. Calton & Associates Inc. increased its holdings in Nebius Group by 2.7% in the 4th quarter. Calton & Associates Inc. now owns 4,774 shares of the company’s stock worth $400,000 after acquiring an additional 124 shares in the last quarter. SOA Wealth Advisors LLC. raised its stake in Nebius Group by 38.5% during the 3rd quarter. SOA Wealth Advisors LLC. now owns 450 shares of the company’s stock worth $51,000 after acquiring an additional 125 shares during the period. Keybank National Association OH lifted its holdings in Nebius Group by 5.7% during the fourth quarter. Keybank National Association OH now owns 2,584 shares of the company’s stock valued at $216,000 after purchasing an additional 140 shares in the last quarter. Finally, Blue Trust Inc. lifted its holdings in Nebius Group by 73.8% during the fourth quarter. Blue Trust Inc. now owns 332 shares of the company’s stock valued at $28,000 after purchasing an additional 141 shares in the last quarter. 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.