Nebius Group (NASDAQ:NBIS) Coverage Initiated at Bank of America

Research analysts at Bank of America started coverage on shares of Nebius Group (NASDAQ:NBIS) in a research note issued to investors on Tuesday, Marketbeat Ratings reports. The firm set a “buy” rating and a $150.00 price target on the stock. Bank of America‘s target price would suggest a potential upside of 30.33% from the stock’s previous close.

NBIS has been the topic of several other reports. Freedom Capital upgraded Nebius Group to a “strong-buy” rating in a research report on Tuesday, February 3rd. DA Davidson upped their price target on Nebius Group from $150.00 to $200.00 and gave the stock a “buy” rating in a research report on Monday, March 16th. BWS Financial raised their price objective on Nebius Group from $130.00 to $200.00 and gave the stock a “buy” rating in a research note on Monday, March 16th. Weiss Ratings cut Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Thursday, January 15th. Finally, Morgan Stanley assumed coverage on Nebius Group in a research note on Thursday, January 15th. They set an “equal weight” rating and a $126.00 price objective for the company. Two equities research analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, Nebius Group presently has an average rating of “Moderate Buy” and an average price target of $157.09.

Nebius Group Stock Performance

Shares of NASDAQ NBIS opened at $115.09 on Tuesday. Nebius Group has a 12-month low of $18.31 and a 12-month high of $141.10. The firm has a market capitalization of $28.98 billion, a price-to-earnings ratio of -78.83 and a beta of 4.02. The company has a current ratio of 3.08, a quick ratio of 6.57 and a debt-to-equity ratio of 0.89. The firm has a 50 day moving average of $100.07 and a 200 day moving average of $101.13.

Nebius Group (NASDAQ:NBIS) last released 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). 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 the consensus estimate of $246.05 million. On average, research analysts anticipate that Nebius Group will post -1.1 earnings per share for the current year.

Institutional Trading of Nebius Group

Institutional investors and hedge funds have recently added to or reduced their stakes in the business. State Street Corp boosted its stake in Nebius Group by 2,391.3% in the 4th quarter. State Street Corp now owns 3,219,326 shares of the company’s stock worth $269,474,000 after purchasing an additional 3,090,103 shares during the period. Capital Research Global Investors bought a new stake in shares of Nebius Group during the fourth quarter valued at approximately $231,635,000. Fred Alger Management LLC lifted its holdings in shares of Nebius Group by 33.4% in the third quarter. Fred Alger Management LLC now owns 10,132,279 shares of the company’s stock worth $1,137,551,000 after buying an additional 2,536,832 shares in the last quarter. Accel Leaders 3 Associates L.P. purchased a new position in shares of Nebius Group in the fourth quarter worth $188,496,000. Finally, Qube Research & Technologies Ltd bought a new position in shares of Nebius Group during the third quarter worth $238,511,000. Institutional investors own 21.90% of the company’s stock.

Nebius Group News Summary

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

• Positive Sentiment: Bank of America initiated coverage with a Buy and a $150 price target, flagging Nebius as a potential share-taker in AI/cloud infrastructure — this analyst call and headline price target are likely supporting today’s upside. B of A Securities initiates coverage of Nebius Group NV (NBIS) with buy recommendation
• Positive Sentiment: Bull thesis that the company is shifting to a pre‑sold, demand‑driven AI platform — combined with NVIDIA’s reported $2B investment and a large Meta capacity deal (initial $12B with upside) — increases revenue visibility and pricing power for Nebius. That narrative is a core catalyst for investor optimism. Nebius: The Market Got This Wrong
• Neutral Sentiment: Media roundup and coverage (MarketBeat/industry lists) highlight a large backlog and growing analyst coverage — supportive longer-term context but not an immediate earnings/pro forma beat. (Coverage increases sentiment but is not a direct cash/capacity event.)
• Neutral Sentiment: Reported short‑interest notes for March contain inconsistent/zero values (NaN/0), suggesting the short‑interest data is unreliable right now and should not be over‑interpreted as a short squeeze signal.
• Negative Sentiment: Reports that Nebius plans a roughly $3.75B convertible debt raise to fund data‑center expansion and custom chips introduce dilution and leverage risk; this capital raise can cap near‑term upside and increase volatility until terms are known. Nebius Group (NBIS) Plans $3.75B Convertible Debt Raise to Fund Data Center Expansion

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.