Nebius Group (NASDAQ:NBIS) Stock Price Down 1.7% – What’s Next?

Nebius Group N.V. (NASDAQ:NBIS) shares were down 1.7% during trading on Wednesday . The company traded as low as $101.35 and last traded at $101.95. Approximately 14,811,741 shares changed hands during trading, a decline of 2% from the average daily volume of 15,091,254 shares. The stock had previously closed at $103.76.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Major capacity and partnership upside — Nebius announced a planned 310 MW AI “factory” in Lappeenranta, Finland and is scaling a multi‑gigawatt global build‑out tied to large contracts/collaborations (including reported commitments with Microsoft, Meta and Nvidia), which supports a materially larger addressable revenue base and long‑term margin leverage. Is Nebius Group (NBIS) Using Its $10 Billion Finland AI Campus to Redefine Capital Intensity?
• Positive Sentiment: Analyst re‑rating and valuation upgrades — Street models and fair‑value estimates were raised after the new AI deals and financing details, with several firms issuing buy ratings or higher targets, supporting upside to the multiple if execution follows. How The Nebius Group (NBIS) Investment Story Is Shifting With New AI Deals And Valuation Adjustments
• Positive Sentiment: Positive media and investor idea coverage — multiple feature pieces are promoting Nebius as a leading neocloud/AI‑infrastructure growth story, which can attract retail momentum and quant flows into the name. This AI Stock Could Mint New Millionaires by 2030
• Neutral Sentiment: Sector analyst coverage and screens are flagging Nebius among AI infrastructure winners — this raises visibility but contains mixed views on timing and capital intensity; follow subsequent model details. Nebius’ Upcoming 310 MW AI Factory in Finland: Growth Catalyst Ahead?
• Neutral Sentiment: Valuation context: the stock has seen strong momentum and a large YTD/1‑year return — elevated expectations increase the importance of execution at scale. A Look At Nebius Group (NBIS) Valuation After Strong Share Price Momentum
• Negative Sentiment: Significant insider selling — CEO Arkadiy Volozh, CTO Danila Shtan and another insider sold sizable blocks in late March/early April; these Form 4 filings reduce visible insider accumulation and can spook some holders. SEC filings: CEO Form 4 CTO Form 4
• Negative Sentiment: Recent quarter missed estimates — Feb. 12 results showed EPS and revenue shortfalls and negative trailing earnings, so while growth is visible, near‑term execution and margins remain risks for upside to be realized. (Earnings release: Feb. 12 quarter results.)

Wall Street Analysts Forecast Growth

A number of equities analysts have recently issued reports on the company. Citigroup started coverage on Nebius Group in a report on Monday, March 16th. They issued a “buy” rating and a $169.00 target price for the company. Weiss Ratings cut Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Thursday, January 15th. Bank of America started coverage on Nebius Group in a research note on Tuesday, March 24th. They set a “buy” rating and a $150.00 price objective for the company. DA Davidson lifted their price objective on Nebius Group from $150.00 to $200.00 and gave the company a “buy” rating in a report on Monday, March 16th. Finally, Freedom Capital raised shares of Nebius Group to a “strong-buy” rating in a report on Tuesday, February 3rd. Two analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, Nebius Group currently has a consensus rating of “Moderate Buy” and an average target price of $157.09.

Nebius Group Stock Up 6.7%

The firm has a market capitalization of $27.40 billion, a price-to-earnings ratio of -74.53 and a beta of 4.20. 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 fifty day moving average price of $100.01 and a 200 day moving average price of $101.68.

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 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 business had revenue of $227.70 million for the quarter, compared to analyst estimates of $246.05 million. Sell-side analysts anticipate that Nebius Group N.V. will post -1.1 EPS for the current fiscal year.

Insider Activity

In related news, insider Andrey Korolenko sold 26,976 shares of the company’s stock in a transaction dated Tuesday, March 31st. The shares were sold at an average price of $98.78, for a total transaction of $2,664,689.28. Following the transaction, the insider owned 616,566 shares in the company, valued at $60,904,389.48. This represents a 4.19% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CEO Arkadiy Volozh sold 33,358 shares of the stock in a transaction dated Wednesday, April 1st. The stock was sold at an average price of $103.73, for a total transaction of $3,460,225.34. Following the sale, the chief executive officer directly owned 868,289 shares in the company, valued at approximately $90,067,617.97. This represents a 3.70% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 73,823 shares of company stock worth $7,457,358.

Hedge Funds Weigh In On Nebius Group

Large investors have recently modified their holdings of the stock. Creek Drive Management Group LLC acquired a new stake in shares of Nebius Group in the fourth quarter valued at approximately $2,829,000. World Investment Advisors acquired a new position in Nebius Group during the 4th quarter worth $816,000. Corient Private Wealth LLC boosted its position in Nebius Group by 162.5% in the 4th quarter. Corient Private Wealth LLC now owns 7,082 shares of the company’s stock valued at $593,000 after buying an additional 4,384 shares during the last quarter. Hsbc Holdings PLC increased its stake in shares of Nebius Group by 10.5% in the 4th quarter. Hsbc Holdings PLC now owns 104,657 shares of the company’s stock valued at $8,853,000 after buying an additional 9,969 shares during the period. Finally, Gunpowder Capital Management LLC dba Oliver Wealth Management acquired a new stake in shares of Nebius Group in the 4th quarter valued at $33,000. 21.90% of the stock is currently owned by institutional investors and hedge funds.

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.