Nebius Group (NASDAQ:NBIS) Research Coverage Started at Bank of America

Bank of America began coverage on shares of Nebius Group (NASDAQ:NBIS) in a research report released on Tuesday, MarketBeat reports. The firm issued a buy rating and a $150.00 target price on the stock.

Several other equities analysts have also issued reports on the stock. Freedom Capital raised shares of Nebius Group to a “strong-buy” rating in a research note on Tuesday, February 3rd. DA Davidson increased their target price on Nebius Group from $150.00 to $200.00 and gave the company a “buy” rating in a research report on Monday, March 16th. Weiss Ratings downgraded Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a report on Thursday, January 15th. Compass Point assumed coverage on Nebius Group in a research report on Wednesday, February 18th. They issued a “buy” rating and a $150.00 price target for the company. Finally, Morgan Stanley started coverage on Nebius Group in a research note on Thursday, January 15th. They set an “equal weight” rating and a $126.00 price objective for the company. Two analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, Nebius Group presently has a consensus rating of “Moderate Buy” and a consensus price target of $157.09.

Nebius Group Stock Down 7.9%

Shares of Nebius Group stock opened at $105.97 on Tuesday. The company has a debt-to-equity ratio of 0.89, a current ratio of 3.08 and a quick ratio of 6.57. The stock has a market cap of $26.68 billion, a price-to-earnings ratio of -72.58 and a beta of 4.02. The firm’s 50-day moving average is $100.11 and its two-hundred day moving average is $101.16. Nebius Group has a 1 year low of $18.31 and a 1 year high of $141.10.

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

Hedge Funds Weigh In On Nebius Group

Several hedge funds and other institutional investors have recently modified their holdings of NBIS. Harbor Advisors LLC increased its position in shares of Nebius Group by 0.4% in the third quarter. Harbor Advisors LLC now owns 27,600 shares of the company’s stock valued at $3,099,000 after buying an additional 100 shares in the last quarter. Calton & Associates Inc. lifted its position in shares of Nebius Group by 2.7% during the 4th quarter. Calton & Associates Inc. now owns 4,774 shares of the company’s stock valued at $400,000 after buying an additional 124 shares in the last quarter. SOA Wealth Advisors LLC. lifted its position in shares of Nebius Group by 38.5% during the 3rd quarter. SOA Wealth Advisors LLC. now owns 450 shares of the company’s stock valued at $51,000 after buying an additional 125 shares in the last quarter. Keybank National Association OH grew its stake in Nebius Group by 5.7% in the 4th quarter. Keybank National Association OH now owns 2,584 shares of the company’s stock valued at $216,000 after acquiring an additional 140 shares during the period. Finally, Blue Trust Inc. grew its stake in Nebius Group by 73.8% in 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. 21.90% of the stock is owned by hedge funds and other institutional investors.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Nebius unveiled Nebius AI Cloud 3.5 with serverless AI features that shorten time-to-run for experiments and production workloads — a product release that supports faster customer adoption and could accelerate revenue recognition as customers scale. Nebius AI Cloud 3.5 Introduces Serverless AI
• Positive Sentiment: Bank of America initiated/updated coverage and reset price targets on Nebius and peers, reiterating conviction in the AI infrastructure thematic — analyst support can attract more institutional interest and provide near-term buying pressure. Bank of America revamps price targets on CoreWeave, Nebius stocks
• Positive Sentiment: Analyst write-ups highlight large commercial validation — Nvidia and Meta deals and an announced capital close underpin a bullish $140 price target in recent coverage, reinforcing the narrative of strong contract-backed backlog and upside to revenue as capacity comes online. Nebius: Meta And Nvidia Deals Plus New Capital Close 2026 Funding Gap, Driving $140 Price Target
• Positive Sentiment: Some commentators point to a mounting short-squeeze setup (high short interest vs. limited free float and heavy retail attention), which can amplify intraday volatility and lead to rapid upside if short covering accelerates. Nebius: Short Squeeze Potential Is Mounting
• Neutral Sentiment: Comparisons to rivals (CoreWeave) emphasize Nebius’ massive revenue growth and strategic partner wins but also note heavy operating spend and operating losses — a mixed read that stresses high growth potential but also execution and margin risk. Nebius vs. CoreWeave: Which AI Cloud Stock is the Better Bet?
• Negative Sentiment: Some analysts flag near-term execution and capital risks: prior quarter revenue missed estimates (late capacity ramp), heavy debt/convertible instruments and continued negative EPS — factors that increase downside if revenue ramps slower than expected or funding costs rise. Nebius: Mispriced By Association

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.