Nebius Group (NASDAQ:NBIS) Stock Price Down 6.6% – What’s Next?

Nebius Group N.V. (NASDAQ:NBIS)’s stock price fell 6.6% during mid-day trading on Friday . The company traded as low as $88.80 and last traded at $89.33. 7,749,407 shares changed hands during trading, a decline of 41% from the average session volume of 13,176,069 shares. The stock had previously closed at $95.65.

More Nebius Group News

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

• Positive Sentiment: Missouri approval validates Nebius’s growth & infrastructure pivot — the 400?acre, 1.2 GW AI campus in Independence comes with Chapter 100 incentives, local support, job creation and community programs, providing a visible execution milestone for the company’s capacity expansion. Nebius Missouri AI Campus Approval Tests Growth And Returns Story
• Positive Sentiment: Bullish analyst/commentator coverage highlights rapid revenue scale and product diversification — some analysts and bullish write-ups cite explosive revenue growth, sold?out capacity and the Tavily acquisition as reasons NBIS can outperform. This coverage supports investor enthusiasm for upside if execution continues. Nebius: Has My Conviction It Will Be An Outperformer
• Positive Sentiment: Market narratives emphasize the strategic value of gigawatt-scale power access — stories explain how securing large power capacity is a competitive moat for AI infrastructure providers and why this project could underpin multi?billion revenue targets if Nebius converts demand into contracted revenue. Nebius’ 1.2 GW Win: A $20B Bet on AI Infrastructure
• Neutral Sentiment: Sector tailwinds remain strong — third?party deals and increased AI workloads across the cloud/data?center ecosystem point to continued demand for GPU capacity, which indirectly supports Nebius’s long?term addressable market. Will Perplexity’s AI Workloads Accelerate CRWV’s Next Leg of Expansion?
• Negative Sentiment: Recent fundamentals and valuation concerns are pressuring the stock — Nebius missed EPS and revenue expectations in its Feb 12 quarter, and multiple commentators warn the shares now trade at rich multiples (e.g., high sales multiple / stretched P/E-like metrics), prompting profit?taking after the rally. As Nebius Gets the Green Light for a Massive AI Factory, Should You Buy NBIS Stock?
• Negative Sentiment: Big capex and execution risk — Nebius has outlined multi?billion dollar spending plans to scale capacity; while management says much is funded, missed timelines, cost overruns or slower customer ramp could hit near?term profitability. Analysts and articles are debating whether current prices already reflect the upside. Assessing Nebius Group (NBIS) Valuation As Investor Sentiment Shifts After Recent Share Price Weakness

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently weighed in on the company. Freedom Capital upgraded Nebius Group to a “strong-buy” rating in a research report on Tuesday, February 3rd. Weiss Ratings lowered Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Thursday, January 15th. DA Davidson reissued a “buy” rating and set a $150.00 price objective on shares of Nebius Group in a research report on Wednesday, November 12th. Citizens Jmp assumed coverage on shares of Nebius Group in a report on Wednesday, November 19th. They issued a “market outperform” rating and a $175.00 price objective for the company. Finally, Morgan Stanley assumed coverage on shares of Nebius Group in a research report on Thursday, January 15th. They issued an “equal weight” rating and a $126.00 target price for the company. Two analysts have rated the stock with a Strong Buy rating, seven have assigned a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, Nebius Group has an average rating of “Moderate Buy” and an average target price of $143.22.

Nebius Group Trading Down 6.6%

The stock’s fifty day simple moving average is $95.14 and its two-hundred day simple moving average is $96.69. The firm has a market cap of $22.49 billion, a PE ratio of -61.18 and a beta of 4.02. The company has a quick ratio of 6.57, a current ratio of 3.08 and a debt-to-equity ratio of 0.89.

Nebius Group (NASDAQ:NBIS) last released its earnings results on Thursday, February 12th. The company reported ($0.69) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.42) by ($0.27). The business had revenue of $227.70 million for the quarter, compared to analysts’ expectations of $246.05 million. Nebius Group had a net margin of 19.02% and a negative return on equity of 11.70%. On average, sell-side analysts forecast that Nebius Group N.V. will post -1.1 EPS for the current fiscal year.

Hedge Funds Weigh In On Nebius Group

Several hedge funds and other institutional investors have recently bought and sold shares of NBIS. Parkside Financial Bank & Trust purchased a new stake in shares of Nebius Group in the 4th quarter worth $25,000. Root Financial Partners LLC bought a new position in shares of Nebius Group in the fourth quarter worth about $26,000. SHP Wealth Management purchased a new position in shares of Nebius Group during the 4th quarter valued at about $26,000. Blue Trust Inc. grew its stake in shares of Nebius Group by 73.8% during the 4th quarter. Blue Trust Inc. now owns 332 shares of the company’s stock valued at $28,000 after acquiring an additional 141 shares during the period. Finally, Armstrong Advisory Group Inc. increased its holdings in Nebius Group by 500.0% in the 4th quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company’s stock worth $30,000 after acquiring an additional 300 shares in the last quarter. Institutional investors own 21.90% of the company’s stock.

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.