Nebius Group (NASDAQ:NBIS) Stock Price Down 10.4% – What’s Next?

Nebius Group N.V. (NASDAQ:NBIS) traded down 10.4% during trading on Tuesday . The stock traded as low as $113.11 and last traded at $116.33. 56,842,286 shares changed hands during mid-day trading, an increase of 291% from the average session volume of 14,554,526 shares. The stock had previously closed at $129.85.

More Nebius Group News

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

• Positive Sentiment: Nvidia agreed to a deep engineering partnership and a $2 billion investment to help scale Nebius’s full‑stack AI cloud — a material strategic endorsement that improves access to GPUs, engineering support and credibility for large enterprise customers. Nvidia (NVDA), Nebius (NBIS) Partner to Scale Full-Stack AI Cloud with $2B Investment
• Positive Sentiment: Meta’s expanded multi‑year commitment (reported up to $27B) creates a huge revenue backlog if Nebius executes its buildout — this underpins long‑term growth expectations. Nebius: Positioned To Win In Any Eventuality From The $27B Meta Deal
• Positive Sentiment: Analyst coverage and price‑target increases (including a notable upgrade and new coverage) have pushed optimistic estimates higher and supported buying interest. Nebius Group (NASDAQ:NBIS) Stock Price Up 15% on Analyst Upgrade
• Neutral Sentiment: Nebius priced an upsized $4.0 billion convertible senior notes offering (two tranches due 2031 and 2033) after strong institutional demand — the size signals investor interest but the structure brings conversion/dilution complexity investors must model. Nebius Group Announces Pricing of Upsized Private Offering of $4.0 Billion of Convertible Senior Notes
• Negative Sentiment: Market reaction included sharp selling after the capital‑raise news on concerns around rising leverage and potential dilution; some outlets flagged the offering as a key near‑term risk. Nebius Stock Falls 12% on Bond Offering. Citi Calls It a ‘High Risk’ Buy.
• Negative Sentiment: Commentary warns that the cash intensity of competing in hyperscale AI (data‑center builds, GPU procurement) is a real cost pressure, prompting a “wake‑up” reaction from some investors. Nebius’s stock falls as investors get a wake-up call on the cost of competing in AI

Analysts Set New Price Targets

A number of analysts have recently issued reports on the stock. Compass Point assumed coverage on shares of Nebius Group in a report on Wednesday, February 18th. They set a “buy” rating and a $150.00 price target on the stock. DA Davidson raised their target price on shares of Nebius Group from $150.00 to $200.00 and gave the stock a “buy” rating in a report on Monday. Freedom Capital raised shares of Nebius Group to a “strong-buy” rating in a research report on Tuesday, February 3rd. Citizens Jmp started coverage on Nebius Group in a report on Wednesday, November 19th. They set a “market outperform” rating and a $175.00 price target on the stock. Finally, Citigroup initiated coverage on shares of Nebius Group in a report on Monday. They issued a “buy” rating and a $169.00 target price on the stock. Two equities research analysts have rated the stock with a Strong Buy rating, eight have given a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and an average price target of $157.80.

Nebius Group Stock Up 0.9%

The business has a 50-day moving average price of $98.60 and a 200 day moving average price of $99.36. The company has a current ratio of 3.08, a quick ratio of 6.57 and a debt-to-equity ratio of 0.89. The stock has a market capitalization of $30.13 billion, a P/E ratio of -81.97 and a beta of 4.02.

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

Institutional Trading of Nebius Group

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

About Nebius Group

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.