Analysts Set Nebius Group N.V. (NASDAQ:NBIS) Price Target at $203.25

Nebius Group N.V. (NASDAQ:NBIS) has earned a consensus recommendation of “Moderate Buy” from the fifteen research firms that are presently covering the firm, MarketBeat Ratings reports. Six investment analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 12-month target price among analysts that have issued ratings on the stock in the last year is $203.25.

A number of equities research analysts recently issued reports on NBIS shares. Wolfe Research started coverage on shares of Nebius Group in a report on Thursday, April 16th. They issued a “peer perform” rating for the company. Weiss Ratings upgraded Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a report on Wednesday, May 20th. BNP Paribas Exane assumed coverage on Nebius Group in a research report on Tuesday, June 2nd. They issued a “neutral” rating and a $255.00 price target for the company. Cantor Fitzgerald initiated coverage on Nebius Group in a research note on Thursday, April 9th. They set an “overweight” rating and a $129.00 price target for the company. Finally, Freedom Capital lowered Nebius Group from a “strong-buy” rating to a “hold” rating in a report on Monday, April 13th.

Insider Transactions at Nebius Group

In other Nebius Group news, CTO Danila Shtan sold 16,937 shares of the company’s stock in a transaction that occurred on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total transaction of $3,987,816.65. Following the completion of the sale, the chief technology officer owned 274,763 shares of the company’s stock, valued at $64,692,948.35. This represents a 5.81% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, CFO Sanchez Maria Del Dado Alonso sold 1,509 shares of the stock in a transaction that occurred on Tuesday, June 2nd. The shares were sold at an average price of $276.20, for a total value of $416,785.80. Following the transaction, the chief financial officer owned 12,672 shares in the company, valued at approximately $3,500,006.40. This trade represents a 10.64% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 668,405 shares of company stock worth $140,422,170.

Institutional Trading of Nebius Group

Large investors have recently modified their holdings of the company. Zurcher Kantonalbank Zurich Cantonalbank lifted its position in shares of Nebius Group by 34,371.3% during the 4th quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 93,762 shares of the company’s stock worth $7,848,000 after purchasing an additional 93,490 shares during the last quarter. Sumitomo Mitsui Trust Group Inc. acquired a new stake in Nebius Group in the 4th quarter valued at approximately $24,756,000. Nordea Investment Management AB acquired a new stake in Nebius Group in the 4th quarter valued at approximately $1,401,000. Geode Capital Management LLC increased its position in Nebius Group by 1,095.7% in the 4th quarter. Geode Capital Management LLC now owns 2,046,799 shares of the company’s stock worth $169,840,000 after buying an additional 1,875,612 shares during the period. Finally, HB Wealth Management LLC bought a new position in Nebius Group in the 1st quarter worth approximately $735,000. 21.90% of the stock is owned by institutional investors.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Nebius announced an asset-light AI cloud model that lets infrastructure partners fund and operate data centers, which could help the company scale capacity faster while preserving cash and reducing capital intensity. Nebius (NBIS) Launches Asset Light AI Cloud Model Through Partner Data Centers
• Positive Sentiment: The new partner-driven model is being viewed as a potential catalyst for faster global growth because it could expand AI compute availability without requiring Nebius to fund every data center build itself. Nebius Unveils an Asset-Light AI Cloud Model: Key to Faster Growth?
• Positive Sentiment: Despite the selloff, bullish commentary noted that Nebius still has strong demand for AI computing power and a large contracted backlog, including a reported $1 billion Reflection AI deal that supports its long-term growth narrative. Blueprint for a Billion: Nebius Group Secures the AI Floor
• Neutral Sentiment: Several analysts and commentators argued the stock remains compelling on a long-term basis, but others say the rapid rally has made Nebius look more fairly valued, limiting near-term upside unless growth continues to accelerate. Nebius (NBIS) Stock Looks Fairly Valued As AI Cloud Expansion Draws Interest
• Negative Sentiment: Shares sold off as investors reacted to concerns about Nebius’s heavy capital expenditure plans and reported executive stock sales, which raised questions about dilution, cash needs, and execution risk. Nebius (NBIS) Stock Plummets 11% on Massive CapEx Plans and Executive Stock Sales
• Negative Sentiment: The broader “neocloud” trade weakened, and some reports linked the decline to worries that Meta’s cloud/compute expansion could intensify competition and pressure Nebius’s growth outlook. Meta Cloud Threat Sparks Nebius Stock Selloff Despite $1 Billion AI Deal

Nebius Group Stock Performance

NBIS stock opened at $171.77 on Friday. The company has a quick ratio of 8.33, a current ratio of 8.33 and a debt-to-equity ratio of 1.16. The company has a market capitalization of $43.46 billion, a price-to-earnings ratio of 55.41 and a beta of 4.10. Nebius Group has a 12 month low of $49.00 and a 12 month high of $299.86. The firm has a 50 day moving average of $228.02 and a two-hundred day moving average of $152.74.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share for the quarter, beating analysts’ consensus estimates of ($0.81) by $0.58. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The business had revenue of $399.00 million for the quarter, compared to the consensus estimate of $375.13 million. The business’s quarterly revenue was up 684.0% compared to the same quarter last year. As a group, equities analysts anticipate that Nebius Group will post -1.91 EPS for the current fiscal year.

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.