Nebius Group N.V. (NASDAQ:NBIS – Get Free Report)’s stock price crossed above its 200-day moving average during trading on Wednesday. The stock has a 200-day moving average of $176.27 and traded as high as $182.74. Nebius Group shares last traded at $182.34, with a volume of 24,653,613 shares traded.
Nebius Group News Roundup
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Zacks added Nebius Group (NBIS) to its Rank #1 “Strong Buy” momentum list, providing a favorable short-term technical and quantitative signal. Best Momentum Stocks to Buy for October 30th
- Positive Sentiment: An InvestorPlace analysis continued to favor Nebius over other neocloud stocks, citing its major customer commitments, NVIDIA backing, access to power and data-center sites, and comparatively stronger financing position. The thesis is long term and carries significant execution risk. The One NeoCloud Stock to Buy Now
- Positive Sentiment: Director Arne Grimme continued buying NBIS shares under a pre-arranged Rule 10b5-1 plan. The purchases offer a modest confidence signal, although the preset plan makes them less useful as a market-timing indicator. SEC Insider Trading Filing
- Neutral Sentiment: Nebius announced that it will release third-quarter 2026 results and hold a conference call on a forthcoming scheduled date. The event could provide important updates on revenue growth, customer deployments, capital spending and funding needs. Nebius Announces Third-Quarter Results Date
- Negative Sentiment: Weak results and outlook concerns from Amazon and Intel intensified worries that large technology companies may moderate or delay AI-related spending, pressuring Nebius and other AI-cloud stocks. Nebius Stock Falls Amid Weak Amazon and Intel Earnings
- Negative Sentiment: Investors remain concerned about Nebius’s debt, floating-rate financing, potential dilution and large capital requirements. Customer concentration and delays in securing power, GPUs or data-center capacity could also prevent strong bookings from becoming profitable revenue. Why Nebius Stock Fell in a Month
Wall Street Analysts Forecast Growth
NBIS has been the topic of a number of recent research reports. Truist Financial upgraded Nebius Group to a “strong-buy” rating in a research note on Thursday, September 10th. Northland Securities boosted their price target on Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a research note on Monday, July 20th. DA Davidson reaffirmed a “neutral” rating and issued a $175.00 price objective on shares of Nebius Group in a report on Thursday, August 13th. Rosenblatt Securities assumed coverage on Nebius Group in a report on Thursday, October 8th. They set a “buy” rating and a $304.00 target price for the company. Finally, Weiss Ratings cut shares of Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Thursday, October 15th. Four analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, four have issued a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, Nebius Group presently has a consensus rating of “Moderate Buy” and an average target price of $243.25.
Check Out Our Latest Stock Analysis on Nebius Group
Nebius Group Stock Performance
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 stock has a 50 day simple moving average of $209.70 and a 200 day simple moving average of $176.87.
Nebius Group (NASDAQ:NBIS – Get Free Report) last released its 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. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%. The firm had revenue of $582.30 million during the quarter, compared to the consensus estimate of $567.91 million. During the same period in the prior year, the company posted $2.38 EPS. The company’s revenue was up 454% compared to the same quarter last year. Equities research 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, Director Wilson Boynton sold 7,260 shares of the firm’s stock in a transaction dated Thursday, October 15th. The shares were sold at an average price of $177.63, for a total value of $1,289,593.80. Following the transaction, the director directly owned 403,522 shares of the company’s stock, valued at $71,677,612.86. This trade represents a 1.77% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Andrey Korolenko sold 29,090 shares of the business’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 $6,811,714.40. Following the completion of the transaction, the insider owned 522,248 shares of the company’s stock, valued at $122,289,591.68. The trade was a 5.28% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last ninety days, insiders have bought 1,718 shares of company stock valued at $280,207 and have sold 158,490 shares valued at $38,111,200.
Institutional Inflows and Outflows
A number of hedge funds have recently added to or reduced their stakes in the company. BlackRock Inc. lifted its position in shares of Nebius Group by 16.0% in the 2nd quarter. BlackRock Inc. now owns 11,531,270 shares of the company’s stock worth $3,184,591,000 after purchasing an additional 1,593,684 shares during the period. Situational Awareness LP bought a new position in shares of Nebius Group during the 2nd quarter worth approximately $1,232,895,000. State Street Corp boosted its holdings in shares of Nebius Group by 16.2% during the 2nd quarter. State Street Corp now owns 4,069,875 shares of the company’s stock worth $1,123,977,000 after buying an additional 568,415 shares in the last quarter. Jennison Associates LLC grew its position in shares of Nebius Group by 134.3% during the 2nd quarter. Jennison Associates LLC now owns 3,983,899 shares of the company’s stock worth $1,100,233,000 after buying an additional 2,283,676 shares during the period. Finally, Accel Leaders 4 Associates L.P. acquired a new stake in shares of Nebius Group during the 2nd quarter worth approximately $1,012,097,322. 21.90% of the stock is owned by institutional investors.
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.
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