Nebius Group (NASDAQ:NBIS) Stock Price Down 3.4% – Should You Sell?

Nebius Group N.V. (NASDAQ:NBIS)’s share price was down 3.4% during mid-day trading on Monday. The company traded as low as $149.48 and last traded at $153.27. Approximately 30,317,983 shares traded hands during trading, an increase of 68% from the average daily volume of 18,072,998 shares. The stock had previously closed at $158.74.

Key Nebius Group News

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

• Positive Sentiment: Nebius secured a $3.5 billion senior secured facility from Citi, providing additional funding for data-center expansion and reducing near-term reliance on convertible financing. Nebius Secures $3.5 Billion From Citi as It Shifts From Converts to Secured Debt
• Positive Sentiment: The company activated its first Bloom Energy fuel-cell power block at its planned 300-megawatt New Jersey data center, marking progress on its infrastructure rollout and AI-computing capacity. Nebius Group Starts On-Site Power at Its 300 MW New Jersey Data Center
• Positive Sentiment: Some analysts and investors view the selloff as an attractive entry point, citing Nebius’s relatively clean balance sheet, customer prepayments, rapid revenue growth and potential for margin expansion. A market-wide lift following Anthropic’s IPO filing also supported technology stocks. Elon Musk Is Wrong About Nebius: Rating Upgrade
• Neutral Sentiment: CEO Arkady Volozh said Nebius has enough resources to build its targeted gigawatt of capacity, but acknowledged that asset-backed financing and debt markets have temporarily tightened. This reassures investors about current liquidity while highlighting future funding risk. Nebius CEO Says Company Has Enough to Build Its Gigawatt
• Negative Sentiment: Elon Musk warned that more than 200 “neocloud” companies could face failure or consolidation as financing becomes scarce. The comments triggered broad selling across AI-cloud stocks, including Nebius. Neocloud Stocks Fall as Elon Musk Warns of Consolidation
• Negative Sentiment: Investors are also weighing potential dilution, the cost of funding an estimated surge in capital expenditures and Nebius’s premium valuation. These concerns are particularly important because lower share prices can make future expansion more expensive to finance.

Analysts Set New Price Targets

Several equities analysts have commented on NBIS shares. Wall Street Zen upgraded shares of Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Sunday, August 16th. Robert W. Baird lifted their target price on Nebius Group from $250.00 to $340.00 and gave the company an “outperform” rating in a report on Thursday, August 13th. Northland Securities upped their price target on Nebius Group from $248.00 to $410.00 and gave the stock an “outperform” rating in a report on Monday, July 20th. Truist Financial upgraded Nebius Group to a “strong-buy” rating in a research note on Thursday, September 10th. Finally, Freedom Capital raised Nebius Group from a “hold” rating to a “strong-buy” rating in a research report on Monday, July 20th. Four analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, four have assigned a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus price target of $243.25.

Nebius Group Trading Down 3.4%

The stock has a market cap of $38.78 billion, a price-to-earnings ratio of -5,107.30 and a beta of 4.18. The business’s 50 day moving average is $216.81 and its 200 day moving average is $209.55. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, beating analysts’ consensus estimates of ($0.67) by $0.55. The company had revenue of $582.30 million for the quarter, compared to analysts’ expectations of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%. Nebius Group’s quarterly revenue was up 454% on a year-over-year basis. During the same period last year, the firm earned $2.38 earnings per share. As a group, equities analysts expect that Nebius Group N.V. will post -3.19 earnings per share for the current fiscal year.

Insider Activity

In other Nebius Group news, CTO Danila Shtan sold 14,546 shares of the firm’s stock in a transaction that occurred on Thursday, October 1st. The shares were sold at an average price of $234.16, for a total transaction of $3,406,091.36. Following the sale, the chief technology officer owned 260,217 shares of the company’s stock, valued at approximately $60,932,412.72. This trade represents a 5.29% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CRO Marc Boroditsky sold 7,000 shares of the business’s stock in a transaction that occurred on Monday, October 12th. The stock was sold at an average price of $211.23, for a total transaction of $1,478,610.00. Following the sale, the executive owned 7,000 shares of the company’s stock, valued at $1,478,610. This represents a 50.00% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders have bought 595 shares of company stock valued at $100,030 and have sold 158,490 shares valued at $38,111,200.

Hedge Funds Weigh In On Nebius Group

Several large investors have recently bought and sold shares of NBIS. Allied Private Wealth LLC acquired a new stake in shares of Nebius Group during the second quarter worth about $25,000. Sarver Vrooman Wealth Advisors acquired a new stake in shares of Nebius Group in the second quarter valued at approximately $28,000. GoalVest Advisory LLC purchased a new stake in Nebius Group in the 2nd quarter valued at $28,000. Wealth Enhancement Trust Services Inc. boosted its stake in Nebius Group by 227.1% during the 3rd quarter. Wealth Enhancement Trust Services Inc. now owns 157 shares of the company’s stock worth $37,000 after purchasing an additional 109 shares during the period. Finally, Eastern Bank grew its position in Nebius Group by 66.3% during the 3rd quarter. Eastern Bank now owns 158 shares of the company’s stock worth $37,000 after purchasing an additional 63 shares during the last quarter. Institutional investors and hedge funds own 21.90% of the company’s stock.

Nebius Group Company Profile

Nebius Group N.V. is a technology company focused on providing cloud infrastructure and services for artificial intelligence and machine learning applications. Through its Nebius AI division, the company offers access to high-performance computing, graphics processing units (GPUs), storage, networking, and related tools designed to help businesses and developers train, deploy, and operate AI models.

The company also operates or supports other technology businesses, including Toloka, an AI data and evaluation platform; TripleTen, an online education provider focused on technology careers; and Avride, a developer of autonomous driving and delivery technologies.