Nebius Group (NASDAQ:NBIS) Now Covered by Analysts at Rothschild & Co Redburn

Rothschild & Co Redburn assumed coverage on shares of Nebius Group (NASDAQ:NBIS) in a report issued on Monday, Marketbeat.com reports. The brokerage issued a sell rating and a $84.00 target price on the stock.

Several other analysts have also recently issued reports on NBIS. BNP Paribas Exane assumed coverage on shares of Nebius Group in a report on Tuesday, June 2nd. They issued a “neutral” rating and a $255.00 price target on the stock. DA Davidson reissued a “neutral” rating and set a $175.00 price objective on shares of Nebius Group in a report on Thursday, August 13th. Truist Financial raised shares of Nebius Group to a “strong-buy” rating in a research report on Thursday, September 10th. Northland Securities upped their target price on shares of Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a research note on Monday, July 20th. Finally, Citigroup increased their price target on shares of Nebius Group from $278.00 to $324.00 and gave the stock a “buy” rating in a research report on Friday, August 14th. Two investment analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating, six have issued a Hold rating and two have given a Sell rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $232.20.

Nebius Group Price Performance

NBIS stock opened at $232.80 on Monday. The company has a quick ratio of 4.03, a current ratio of 4.03 and a debt-to-equity ratio of 0.82. Nebius Group has a 52-week low of $73.52 and a 52-week high of $299.86. The stock’s 50 day moving average is $212.54 and its two-hundred day moving average is $192.07. The company has a market capitalization of $58.90 billion, a PE ratio of -7,757.41 and a beta of 4.23.

Nebius Group (NASDAQ:NBIS) last announced its earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) 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 company had revenue of $582.30 million for the quarter, compared to analyst estimates of $567.91 million. During the same period in the prior year, the company posted $2.38 EPS. Nebius Group’s quarterly revenue was up 454% on a year-over-year basis. Analysts predict that Nebius Group will post -3.76 earnings per share for the current fiscal year.

Insider Activity

In other Nebius Group news, insider Andrey Korolenko sold 33,871 shares of the business’s stock in a transaction on Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total transaction of $7,974,926.95. Following the completion of the sale, the insider owned 551,338 shares in the company, valued at $129,812,532.10. The trade was a 5.79% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CTO Danila Shtan sold 16,937 shares of the stock in a transaction on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total transaction of $3,987,816.65. Following the sale, the chief technology officer directly owned 274,763 shares in the company, valued at $64,692,948.35. This trade represents a 5.81% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 182,587 shares of company stock valued at $43,618,456 over the last three months.

Institutional Investors Weigh In On Nebius Group

A number of institutional investors have recently modified their holdings of the business. Situational Awareness LP acquired a new stake in Nebius Group in the second quarter worth $1,232,895,000. Accel Leaders 4 Associates L.P. acquired a new position in shares of Nebius Group during the second quarter valued at $1,012,097,322. Capital Research Global Investors acquired a new position in shares of Nebius Group during the fourth quarter valued at $231,635,000. Jennison Associates LLC grew its position in shares of Nebius Group by 134.3% during the second quarter. Jennison Associates LLC now owns 3,983,899 shares of the company’s stock worth $1,100,233,000 after acquiring an additional 2,283,676 shares during the last quarter. Finally, Accel Leaders 3 Associates L.P. bought a new position in shares of Nebius Group during the second quarter worth about $621,908,604. Institutional investors own 21.90% of the company’s stock.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Nebius’s October 1 price hikes are viewed as evidence of short-term pricing power and sustained demand for its AI infrastructure services. Nebius: October 1 Price Hikes Confirm Short-Term Pricing Power
• Positive Sentiment: A bullish analysis upgraded NBIS to Buy, citing operating-margin improvement from a 32% loss in the first quarter to nearly breakeven in the second quarter. Its auction-based and short-term pricing model could improve unit economics and support higher-margin revenue. Nebius Group: Results From New Pricing Model Changed My Mind
• Positive Sentiment: Another bullish view says Nebius is beginning to monetize the shortage of AI compute capacity through higher GPU prices and financing structures designed to fund rapid infrastructure expansion. It estimates a potential value of $285–$325 per share, although that outlook depends on earnings growth outpacing financing costs and dilution. Nebius Is Starting To Get Paid For The Bottleneck
• Neutral Sentiment: Investors continue comparing Nebius with CoreWeave and IREN as demand for “neocloud” providers grows. The opportunity is attractive, but the sector requires substantial capital spending to add AI capacity. Nebius vs. CoreWeave: Which AI Cloud Stock Is the Better Buy?
• Neutral Sentiment: Chief Revenue Officer Marc Boroditsky sold shares under a pre-arranged Rule 10b5-1 plan, reducing his holdings by 50% in one reported transaction and by 16.74% in another. Because the sales were scheduled in advance, they may not reflect a negative view of the business. SEC insider transaction filing
• Negative Sentiment: Rothschild & Co. Redburn initiated coverage with a Sell rating and an $84 price target, implying substantial downside. The firm’s bearish view is tied to expectations for lower GPU prices, which could pressure Nebius’s pricing power and valuation. Rothschild Redburn Downgrades Nebius and CoreWeave

About Nebius Group

Nebius Group N.V. (NASDAQ: NBIS) is a technology company focused on artificial intelligence infrastructure and related services. Its principal business is Nebius AI, a cloud platform that provides computing, storage, networking and managed infrastructure designed to support the development and deployment of AI applications, including access to accelerated computing resources.

The company also operates or develops businesses in adjacent technology markets. These include Toloka, which provides data and evaluation services for machine-learning systems; TripleTen, an online education platform offering technology-focused training; and Avride, a developer of autonomous driving and delivery technologies.