Nebius Group (NASDAQ:NBIS) Price Target Cut to $125.00 by Analysts at DA Davidson

Nebius Group (NASDAQ:NBIS) had its price objective lowered by analysts at DA Davidson from $250.00 to $125.00 in a report released on Friday, Benzinga reports. The brokerage currently has a “neutral” rating on the stock. DA Davidson‘s price objective points to a potential upside of 5.98% from the company’s current price.

NBIS has been the subject of a number of other reports. Robert W. Baird lowered their target price on Nebius Group from $340.00 to $200.00 and set an “outperform” rating for the company in a research note on Friday. Truist Financial reaffirmed a “buy” rating and issued a $245.00 price target (down from $355.00) on shares of Nebius Group in a research note on Friday. Freedom Capital upgraded shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a report on Monday, July 20th. Northland Securities increased their price objective on shares of Nebius Group from $248.00 to $410.00 and gave the stock an “outperform” rating in a research report on Monday, July 20th. Finally, Citigroup dropped their price objective on shares of Nebius Group from $324.00 to $265.00 and set a “buy” rating on the stock in a report on Wednesday, November 4th. Two equities research analysts have rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating, four have given a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $226.00.

Nebius Group Trading Down 8.3%

NASDAQ:NBIS traded down $10.69 on Friday, reaching $117.95. The company’s stock had a trading volume of 38,599,061 shares, compared to its average volume of 18,785,586. Nebius Group has a 1-year low of $73.52 and a 1-year high of $299.86. The company has a debt-to-equity ratio of 0.82, a quick ratio of 4.03 and a current ratio of 4.03. The firm has a market cap of $29.84 billion, a PE ratio of -3,929.39 and a beta of 4.63. The business’s 50-day moving average price is $196.49 and its two-hundred day moving average price is $178.58.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings results on Thursday, November 12th. The company reported $0.30 EPS for the quarter, topping analysts’ consensus estimates of ($0.72) by $1.02. The company had revenue of $980.80 million for the quarter, compared to analyst estimates of $907.20 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%. Equities research analysts anticipate that Nebius Group will post -3.19 earnings per share for the current fiscal year.

Insider Buying and Selling

In related news, CEO Arkadiy Volozh sold 37,778 shares of Nebius Group stock in a transaction that occurred on Thursday, October 1st. The stock was sold at an average price of $234.16, for a total transaction of $8,846,096.48. Following the transaction, the chief executive officer owned 785,236 shares of the company’s stock, valued at $183,870,861.76. The trade was a 4.59% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, insider Andrey Korolenko sold 29,090 shares of the company’s stock in a transaction on Thursday, October 1st. The stock was sold at an average price of $234.16, for a total value of $6,811,714.40. Following the sale, the insider owned 522,248 shares of the company’s stock, valued at $122,289,591.68. This trade represents a 5.28% decrease in their position. The SEC filing for this sale provides additional information. Over the last ninety days, insiders have purchased 1,718 shares of company stock valued at $280,207 and have sold 103,527 shares valued at $23,457,169.

Hedge Funds Weigh In On Nebius Group

Hedge funds have recently bought and sold shares of the company. BlackRock Inc. raised its holdings in shares of Nebius Group by 16.0% in the second quarter. BlackRock Inc. now owns 11,531,270 shares of the company’s stock valued at $3,184,591,000 after purchasing an additional 1,593,684 shares during the last quarter. Situational Awareness LP purchased a new position in Nebius Group during the second quarter worth about $1,232,895,000. State Street Corp boosted its holdings in Nebius Group by 16.2% during the second quarter. State Street Corp now owns 4,069,875 shares of the company’s stock worth $1,123,977,000 after purchasing an additional 568,415 shares during the last quarter. Jennison Associates LLC grew its position in Nebius Group by 134.3% in the 2nd quarter. Jennison Associates LLC now owns 3,983,899 shares of the company’s stock worth $1,100,233,000 after purchasing an additional 2,283,676 shares in the last quarter. Finally, Accel Leaders 4 Associates L.P. bought a new stake in Nebius Group in the 2nd quarter worth about $1,012,097,322. 21.90% of the stock is owned by hedge funds and other institutional investors.

Key Stories Impacting Nebius Group

Here are a few of the latest stories about NBIS:

• Positive Sentiment: Third-quarter revenue rose 571% to $980.8 million, beating expectations, and earnings also exceeded analyst estimates. Management cited strong demand for AI computing. NBIS Q3 Earnings Beat Estimates on AI Cloud Growth, Asset-Light Gains
• Positive Sentiment: Nebius is targeting $12 billion to $13 billion in 2027 revenue, and customer prepayments are expected to cover more than 100% of new capacity build-out costs—potentially easing some funding concerns. Nebius Group: 3 Key Takeaways for Long-Term Investors
• Negative Sentiment: The company’s roughly $40 billion to $45 billion infrastructure spending plans have raised concerns about capital intensity and delivery risk. Investors are also reacting to analyst price-target cuts and broader uncertainty about demand from major cloud partners and support for the neocloud sector. Nvidia-backed AI cloud stock sinks despite record quarter

Nebius Group Company Profile

Nebius Group is a technology company focused on building infrastructure for artificial intelligence. Its core business, Nebius, offers cloud computing services and access to accelerated computing resources designed to help developers and organizations train and run AI models. The company also has businesses in areas including data services for AI, autonomous mobility and online education. Based in Amsterdam, Nebius serves customers internationally and is developing data center and computing capacity to support its AI cloud services.