Nebius Group (NASDAQ:NBIS) Trading Down 2.9% – What’s Next?

Nebius Group N.V. (NASDAQ:NBIS)’s share price fell 2.9% during mid-day trading on Tuesday . The company traded as low as $251.00 and last traded at $275.25. 18,478,663 shares changed hands during trading, an increase of 13% from the average daily volume of 16,329,104 shares. The stock had previously closed at $283.61.

Nebius Group News Summary

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

• Positive Sentiment: Micron’s record fiscal third-quarter results and upbeat outlook for continued rapid growth are lifting the broader AI infrastructure trade, helping Nebius and other neocloud stocks move higher premarket. NBIS, CRWV, APLD, IREN: Why Are Neocloud Stocks Jumping Premarket?
• Positive Sentiment: Nebius launched AI Cloud 3.6, adding the Nebius Echo natural-language infrastructure agent, stronger security and governance tools, and improved storage for production AI workloads, which could strengthen its competitive position and revenue potential. Nebius Introduces AI Cloud 3.6
• Positive Sentiment: Nebius also said Komodor’s autonomous AI SRE platform was selected to help automate reliability and troubleshooting across its hyperscale AI cloud, signaling continued investment in operational scale and uptime. Komodor Autonomous AI SRE Platform Selected by Nebius to Support Reliability Operations
• Neutral Sentiment: Several articles highlighted Nebius as a top AI infrastructure or “10x potential” stock, which may support sentiment but does not add new fundamental information. CoreWeave vs. Nebius: Which AI Infrastructure Stock Has More Upside?
• Neutral Sentiment: Coverage noting Nebius reached a new 1-year high reinforces strong momentum in the shares, though it is more a reflection of recent trading strength than a fresh catalyst. Nebius Group (NASDAQ:NBIS) Reaches New 1-Year High – Still a Buy?
• Negative Sentiment: One Seeking Alpha piece flagged “Vineland risk,” suggesting there may be operational or project-specific concerns investors should monitor, though the headline does not indicate an immediate setback. Nebius: The Vineland Risk Almost Nobody Is Talking About

Analyst Upgrades and Downgrades

Several equities analysts recently weighed in on NBIS shares. Citigroup raised their target price on shares of Nebius Group from $169.00 to $287.00 and gave the company a “buy” rating in a research note on Friday, May 15th. BWS Financial increased their price target on shares of Nebius Group from $130.00 to $200.00 and gave the company a “buy” rating in a research note on Monday, March 16th. BNP Paribas Exane began coverage on shares of Nebius Group in a research note on Tuesday, June 2nd. They issued a “neutral” rating and a $255.00 price target for the company. DA Davidson downgraded shares of Nebius Group from a “buy” rating to a “neutral” rating and lifted their price objective for the company from $200.00 to $250.00 in a research report on Monday, May 18th. Finally, Citizens Jmp boosted their price objective on shares of Nebius Group from $175.00 to $270.00 and gave the stock a “market outperform” rating in a research note on Thursday, May 14th. Nine equities research analysts have rated the stock with a Buy rating and six have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average target price of $203.25.

Nebius Group Price Performance

The company has a debt-to-equity ratio of 1.16, a quick ratio of 8.33 and a current ratio of 8.33. The firm has a market capitalization of $65.54 billion, a price-to-earnings ratio of 84.01 and a beta of 4.03. The business has a fifty day moving average of $208.26 and a two-hundred day moving average of $137.93.

Nebius Group (NASDAQ:NBIS) last announced its quarterly earnings results on Thursday, May 14th. The company reported ($0.23) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.77) by $0.54. Nebius Group had a negative return on equity of 9.11% and a net margin of 95.27%.The business had revenue of $399.00 million during the quarter, compared to the consensus estimate of $375.13 million. The company’s quarterly revenue was up 684.0% compared to the same quarter last year. As a group, research analysts predict that Nebius Group N.V. will post -1.91 EPS for the current fiscal year.

Insider Activity at Nebius Group

In related news, CRO Marc Boroditsky sold 10,776 shares of Nebius Group stock in a transaction dated Tuesday, June 2nd. The shares were sold at an average price of $276.20, for a total transaction of $2,976,331.20. Following the completion of the sale, the executive owned 26,886 shares of the company’s stock, valued at approximately $7,425,913.20. The trade was a 28.61% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, CTO Danila Shtan sold 15,678 shares of the company’s stock in a transaction dated Thursday, June 4th. The shares were sold at an average price of $238.96, for a total transaction of $3,746,414.88. Following the completion of the transaction, the chief technology officer owned 291,700 shares in the company, valued at approximately $69,704,632. This trade represents a 5.10% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 700,710 shares of company stock worth $132,153,501 in the last quarter.

Institutional Trading of Nebius Group

Institutional investors have recently added to or reduced their stakes in the company. Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its position in Nebius Group by 2.7% during the 1st quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 2,977 shares of the company’s stock worth $309,000 after buying an additional 79 shares during the period. Wealth Alliance LLC boosted its position in shares of Nebius Group by 1.6% in the first quarter. Wealth Alliance LLC now owns 5,008 shares of the company’s stock valued at $520,000 after acquiring an additional 80 shares during the period. Aspen Grove Capital LLC boosted its position in shares of Nebius Group by 3.7% in the first quarter. Aspen Grove Capital LLC now owns 2,522 shares of the company’s stock valued at $262,000 after acquiring an additional 89 shares during the period. WPG Advisers LLC grew its stake in shares of Nebius Group by 3.6% in the first quarter. WPG Advisers LLC now owns 2,799 shares of the company’s stock valued at $290,000 after acquiring an additional 98 shares in the last quarter. Finally, Harbor Advisors LLC increased its position in Nebius Group by 0.4% during the third quarter. Harbor Advisors LLC now owns 27,600 shares of the company’s stock worth $3,099,000 after acquiring an additional 100 shares during the period. 21.90% of the stock is currently owned by institutional investors.

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.