Nebius Group (NASDAQ:NBIS) Given New $200.00 Price Target at BWS Financial

Nebius Group (NASDAQ:NBIS) had its price objective hoisted by stock analysts at BWS Financial from $130.00 to $200.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. BWS Financial’s price target would indicate a potential upside of 53.10% from the company’s current price.

A number of other research firms have also issued reports on NBIS. Compass Point initiated coverage on shares of Nebius Group in a report on Wednesday, February 18th. They issued a “buy” rating and a $150.00 target price on the stock. DA Davidson set a $200.00 price objective on Nebius Group in a research note on Monday. Citigroup initiated coverage on Nebius Group in a report on Monday. They issued a “buy” rating and a $169.00 price target for the company. Freedom Capital raised shares of Nebius Group to a “strong-buy” rating in a research report on Tuesday, February 3rd. Finally, Weiss Ratings downgraded Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a report on Thursday, January 15th. Two research analysts have rated the stock with a Strong Buy rating, eight have given a Buy rating, one has issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, Nebius Group presently has a consensus rating of “Moderate Buy” and an average target price of $157.80.

Nebius Group Stock Performance

Shares of NASDAQ:NBIS traded up $17.68 during trading on Monday, reaching $130.63. The company had a trading volume of 29,578,114 shares, compared to its average volume of 13,775,913. The firm has a market capitalization of $32.89 billion, a price-to-earnings ratio of -89.37 and a beta of 4.02. The company has a debt-to-equity ratio of 0.89, a current ratio of 3.08 and a quick ratio of 6.57. Nebius Group has a fifty-two week low of $18.31 and a fifty-two week high of $141.10. The stock’s fifty day moving average price is $97.09 and its 200 day moving average price is $98.48.

Nebius Group (NASDAQ:NBIS) last announced 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). The business had revenue of $227.70 million for the quarter, compared to analyst estimates 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 predict that Nebius Group will post -1.1 EPS for the current year.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently bought and sold shares of the company. Parkside Financial Bank & Trust acquired a new position in shares of Nebius Group during the fourth quarter worth approximately $25,000. Root Financial Partners LLC acquired a new position in Nebius Group during the 4th quarter worth $26,000. SHP Wealth Management acquired a new position in Nebius Group during the 4th quarter worth $26,000. Blue Trust Inc. grew its stake in shares of Nebius Group by 73.8% in the fourth quarter. Blue Trust Inc. now owns 332 shares of the company’s stock worth $28,000 after purchasing an additional 141 shares in the last quarter. Finally, Armstrong Advisory Group Inc. increased its holdings in shares of Nebius Group by 500.0% during the fourth quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company’s stock valued at $30,000 after purchasing an additional 300 shares during the period. Institutional investors own 21.90% of the company’s stock.

Nebius Group News Roundup

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

• Positive Sentiment: Massive five‑year agreement with Meta Platforms — Nebius will provide $12 billion of dedicated AI capacity plus up to $15 billion of additional available compute, using large‑scale NVIDIA Vera Rubin deployments; this deal materially expands Nebius’ revenue backlog and underpins growth expectations. Read More.
• Positive Sentiment: NVIDIA strategic financing — Recent NVIDIA investment in Nebius (reported as a $2 billion backing) strengthens the company’s balance sheet and access to cutting‑edge GPU platforms, easing some execution risk on rapid capacity builds. Read More.
• Positive Sentiment: Institutional coverage initiated — Citigroup started coverage with a “buy” and set a $169 price target, adding momentum from the sell‑side and signaling confidence in Nebius’ growth trajectory. Read More.
• Neutral Sentiment: Broad media and analyst attention — Multiple outlets (Reuters, CNBC, Investopedia) are highlighting the Meta pact and its scale; increased publicity can amplify momentum but also raises expectations. Read More.
• Neutral Sentiment: Macro/partner moves affecting dynamics — Reports of Meta restructuring and heavy AI spending are a mixed signal: potential efficiency pushes at Meta could free more cloud buying, but execution/timing uncertainty remains. Read More.
• Negative Sentiment: Recent quarterly shortfall and capex risk — Nebius missed EPS and revenue estimates in its last quarter and faces material capex needs to scale Vera Rubin deployments; investors should watch cash burn and execution against large backlog conversion assumptions. Read More.

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.