Nebius Group (NASDAQ:NBIS) Research Coverage Started at Truist Financial

Truist Financial assumed coverage on shares of Nebius Group (NASDAQ:NBIS) in a research note issued to investors on Wednesday, Marketbeat Ratings reports. The brokerage issued a buy rating and a $355.00 target price on the stock.

Other research analysts have also issued reports about the company. Zacks Research lowered Nebius Group from a “strong-buy” rating to a “hold” rating in a report on Friday, July 31st. Northland Securities upped their price target on shares of Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a report on Monday, July 20th. DA Davidson reissued a “neutral” rating and set a $175.00 target price on shares of Nebius Group in a research note on Thursday, August 13th. Citigroup raised their target price on shares of Nebius Group from $278.00 to $324.00 and gave the stock a “buy” rating in a report on Friday, August 14th. Finally, Robert W. Baird lifted their price target on shares of Nebius Group from $250.00 to $340.00 and gave the stock an “outperform” rating in a research report on Thursday, August 13th. Two research analysts have rated the stock with a Strong Buy rating, ten have given a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the stock has an average rating of “Moderate Buy” and an average target price of $234.60.

Nebius Group Stock Performance

NBIS opened at $224.55 on Wednesday. The business has a 50 day moving average price of $211.89 and a two-hundred day moving average price of $186.39. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03. The company has a market capitalization of $56.82 billion, a price-to-earnings ratio of -7,482.51 and a beta of 4.23. Nebius Group has a 1-year low of $73.52 and a 1-year high of $299.86.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.67) by $0.55. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.The company had revenue of $582.30 million for the quarter, compared to analysts’ expectations of $567.91 million. During the same period last year, the firm earned $2.38 EPS. The firm’s revenue for the quarter was up 454% on a year-over-year basis. Research analysts predict that Nebius Group will post -3.76 EPS for the current fiscal year.

Insider Transactions at Nebius Group

In other Nebius Group news, Director John Wilson Iv Boynton sold 5,812 shares of the business’s stock in a transaction dated Monday, June 15th. The stock was sold at an average price of $253.29, for a total transaction of $1,472,121.48. Following the sale, the director owned 378,665 shares in the company, valued at approximately $95,912,057.85. The trade was a 1.51% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Andrey Korolenko sold 33,871 shares of the company’s stock in a transaction dated Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total transaction of $7,974,926.95. Following the sale, the insider directly owned 551,338 shares of the company’s stock, valued at $129,812,532.10. This represents a 5.79% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 159,013 shares of company stock worth $39,216,975 in the last three months.

Institutional Investors Weigh In On Nebius Group

Hedge funds have recently made changes to their positions in the company. Royal Bank of Canada acquired a new position in Nebius Group in the 1st quarter worth approximately $1,628,000. Millennium Management LLC acquired a new stake in Nebius Group during the 1st quarter valued at $11,563,000. NewEdge Advisors LLC purchased a new stake in shares of Nebius Group in the first quarter valued at $40,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC purchased a new stake in shares of Nebius Group in the first quarter valued at $9,084,000. Finally, Daiwa Securities Group Inc. purchased a new stake in shares of Nebius Group in the second quarter valued at $68,000. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Trending Headlines about Nebius Group

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

• Positive Sentiment: AI-cloud demand is lifting the sector: Oracle’s strong results and reported $664 billion AI-cloud backlog helped drive broader interest in AI infrastructure providers, with Nebius among the companies benefiting from the positive read-through. Oracle Surges 7% as AI Cloud Backlog Hits $664B, CoreWeave and Nebius Climb 4%
• Positive Sentiment: Truist upgraded Nebius to “Strong Buy”: The new bullish coverage adds analyst support and may reinforce investor confidence in the company’s long-term AI-cloud growth opportunity. Truist Financial Begins Coverage on Nebius Group
• Positive Sentiment: Customer prepayments could help fund expansion: Nebius expects to spend $20 billion to $25 billion on capital expenditures in 2026, but more than $9 billion in customer prepayments could reduce financing pressure and support its aggressive GPU and data-center buildout. Nebius’ Heavy CapEx Push: Can Customer Prepayments Ease the Strain?
• Neutral Sentiment: Long-term outlook remains dependent on execution: Investor projections for Nebius over the next three years largely hinge on the pace of GPU deployment, customer commitments and the company’s ability to convert infrastructure investment into recurring revenue.
• Negative Sentiment: High spending, interest-rate risk and valuation remain concerns: Nebius is racing to expand capacity while Treasury yields are elevated, increasing the potential cost of debt-financed growth. Analysts have also described the shares as expensive relative to current profitability, creating downside risk if growth or customer prepayments disappoint. How Dangerous Are Top Neoclouds as Rate Hike Odds Increase?

About Nebius Group

Nebius Group N.V. (NASDAQ: NBIS) is a technology company focused on artificial intelligence infrastructure and related services. Its principal business is Nebius AI, a cloud platform that provides computing, storage, networking and managed infrastructure designed to support the development and deployment of AI applications, including access to accelerated computing resources.

The company also operates or develops businesses in adjacent technology markets. These include Toloka, which provides data and evaluation services for machine-learning systems; TripleTen, an online education platform offering technology-focused training; and Avride, a developer of autonomous driving and delivery technologies.