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

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

NBIS has been the subject of a number of other reports. Citigroup dropped their price target on Nebius Group from $324.00 to $265.00 and set a “buy” rating for the company in a research report on Wednesday, November 4th. Wall Street Zen raised Nebius Group from a “strong sell” rating to a “sell” rating in a report on Sunday, August 16th. Northland Securities lifted their price objective on Nebius Group from $248.00 to $410.00 and gave the stock an “outperform” rating in a research report on Monday, July 20th. Weiss Ratings lowered Nebius Group from a “sell (d+)” rating to a “sell (d)” rating in a research note on Friday, October 30th. Finally, Robert W. Baird lowered their price objective on Nebius Group from $340.00 to $200.00 and set an “outperform” rating on the stock in a research note on Friday. Two equities research analysts have rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating, four have assigned a Hold rating and two have issued a Sell rating to the company. According to MarketBeat, Nebius Group currently has a consensus rating of “Moderate Buy” and an average price target of $226.00.

Nebius Group Price Performance

NBIS stock traded down $10.69 during midday trading on Friday, hitting $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 12 month low of $73.52 and a 12 month high of $299.86. The company has a quick ratio of 4.03, a current ratio of 4.03 and a debt-to-equity ratio of 0.82. The firm has a market capitalization of $29.84 billion, a price-to-earnings ratio of -3,929.39 and a beta of 4.63. The company has a 50 day moving average of $196.49 and a two-hundred day moving average of $178.58.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings data on Thursday, November 12th. The company reported $0.30 earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.72) by $1.02. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The firm had revenue of $980.80 million for the quarter, compared to analysts’ expectations of $907.20 million. On average, analysts expect that Nebius Group will post -3.19 EPS for the current year.

Insider Buying and Selling at Nebius Group

In other Nebius Group news, CRO Marc Boroditsky sold 7,000 shares of the company’s stock in a transaction that occurred on Monday, October 12th. The stock was sold at an average price of $211.23, for a total transaction of $1,478,610.00. Following the completion of the sale, the executive directly owned 7,000 shares of the company’s stock, valued at $1,478,610. This represents a 50.00% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Arne Grimme purchased 148 shares of the firm’s stock in a transaction that occurred on Wednesday, October 28th. The shares were bought at an average cost of $169.84 per share, with a total value of $25,136.32. Following the completion of the acquisition, the director owned 7,899 shares of the company’s stock, valued at approximately $1,341,566.16. This trade represents a 1.91% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders purchased 1,718 shares of company stock valued at $280,207 and sold 103,527 shares valued at $23,457,169.

Hedge Funds Weigh In On Nebius Group

A number of large investors have recently modified their holdings of NBIS. Saudi Central Bank boosted its stake in Nebius Group by 110.0% in the second quarter. Saudi Central Bank now owns 167,819 shares of the company’s stock worth $46,347,000 after purchasing an additional 87,896 shares in the last quarter. Lombard Odier Asset Management Switzerland SA bought a new stake in shares of Nebius Group during the first quarter worth $1,087,000. Situational Awareness LP acquired a new stake in shares of Nebius Group in the second quarter valued at $1,232,895,000. Amundi increased its stake in shares of Nebius Group by 10.6% in the first quarter. Amundi now owns 1,343,954 shares of the company’s stock valued at $139,449,000 after buying an additional 128,380 shares in the last quarter. Finally, Nissay Asset Management Corp Japan acquired a new stake in shares of Nebius Group in the second quarter valued at $17,118,000. 21.90% of the stock is currently owned by hedge funds and other institutional investors.

Trending Headlines about Nebius Group

These are some of the NBIS headlines that stood out recently:

• 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: Management now expects 2026 revenue of $3.0 billion to $3.4 billion, at the low end of its prior range and below the $3.4 billion consensus. Delays in third-party data-center capacity are pushing some growth into 2027, making execution a key concern. Why Nebius Group Stock Plunged (Again) Today
• 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.