Nebius Group (NASDAQ:NBIS) Shares Down 3.8% – What’s Next?

Nebius Group N.V. (NASDAQ:NBIS)’s share price dropped 3.8% during mid-day trading on Wednesday . The company traded as low as $211.37 and last traded at $211.69. Approximately 14,879,453 shares were traded during trading, a decline of 8% from the average daily volume of 16,096,575 shares. The stock had previously closed at $220.12.

Nebius Group News Summary

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

• Positive Sentiment: Nebius announced a £1.7 billion U.K. AI infrastructure expansion, including three NVIDIA-powered sites that will add 65 megawatts of capacity by 2027, signaling strong demand and a larger future revenue opportunity. Nebius Group’s £1.7 Billion UK Expansion Fuels Bullish Case Despite the Pullback
• Positive Sentiment: The company launched the NVIDIA-backed Physical AI Living Lab for robotics startups in the U.K. and Europe, broadening its role in AI infrastructure and creating a new growth channel tied to physical AI and robotics demand. Nebius And NVIDIA Lab Links AI Cloud Growth To Robotics Demand
• Positive Sentiment: Bank of America Securities reportedly initiated/maintained a Buy view on Nebius, adding a positive analyst signal that can help support sentiment. Nebius Group (NBIS) Receives a Buy from Bank of America Securities
• Neutral Sentiment: Coverage highlighting Nebius as a fast-growing Nvidia partner and AI infrastructure name may keep investors focused on its rapid revenue growth and scale-up story, but it does not add a direct new catalyst. 2 Artificial Intelligence (AI) Infrastructure Stocks Outgrowing Nvidia
• Neutral Sentiment: Other commentary framed Nebius as a high-growth but higher-risk AI stock, pointing to valuation, dilution, and future AI capex risks rather than a new fundamental change. Nebius Falls: Hyperscalers Are Hyperscaling
• Negative Sentiment: Some recent pieces were more cautious or outright bearish, suggesting the stock may be vulnerable to pullbacks after a strong run if investors worry about valuation or execution risk. Nebius: Please Don’t Push It Off The Cliff (Rating Downgrade)

Wall Street Analysts Forecast Growth

NBIS has been the topic of a number of recent research reports. BWS Financial upped 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. Bank of America increased their target price on shares of Nebius Group from $240.00 to $280.00 and gave the company a “buy” rating in a research note on Monday. Morgan Stanley increased their target price on shares of Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a research note on Thursday, May 14th. Wolfe Research assumed coverage on shares of Nebius Group in a research note on Thursday, April 16th. They issued a “peer perform” rating on the stock. Finally, Freedom Capital downgraded shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research note on Monday, April 13th. Nine investment analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $203.25.

Nebius Group Stock Down 3.8%

The company has a current ratio of 8.33, a quick ratio of 8.33 and a debt-to-equity ratio of 1.16. The company has a market cap of $53.56 billion, a PE ratio of 68.29 and a beta of 4.03. The company’s 50 day moving average is $177.10 and its 200 day moving average is $125.02.

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

Insider Buying and Selling at Nebius Group

In other Nebius Group news, CEO Arkadiy Volozh sold 33,358 shares of the firm’s stock in a transaction dated Wednesday, April 1st. The shares were sold at an average price of $103.73, for a total transaction of $3,460,225.34. Following the transaction, the chief executive officer owned 868,289 shares of the company’s stock, valued at approximately $90,067,617.97. This trade represents a 3.70% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director Elena Bunina sold 10,894 shares of the firm’s stock in a transaction dated Wednesday, May 13th. The shares were sold at an average price of $206.87, for a total transaction of $2,253,641.78. Following the transaction, the director directly owned 10,772 shares in the company, valued at $2,228,403.64. This trade represents a 50.28% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders have sold 694,898 shares of company stock worth $130,681,379.

Institutional Trading of Nebius Group

A number of institutional investors have recently modified their holdings of the company. Orbis Allan Gray Ltd boosted its stake in Nebius Group by 12.4% in the 2nd quarter. Orbis Allan Gray Ltd now owns 17,651,930 shares of the company’s stock worth $976,681,000 after purchasing an additional 1,949,708 shares in the last quarter. Fred Alger Management LLC raised its position in Nebius Group by 33.4% during the 3rd quarter. Fred Alger Management LLC now owns 10,132,279 shares of the company’s stock worth $1,137,551,000 after buying an additional 2,536,832 shares during the last quarter. Jericho Capital Asset Management L.P. increased its holdings in shares of Nebius Group by 55.7% during the 3rd quarter. Jericho Capital Asset Management L.P. now owns 4,607,497 shares of the company’s stock valued at $517,284,000 after purchasing an additional 1,648,497 shares in the last quarter. Morgan Stanley increased its holdings in shares of Nebius Group by 35.2% during the 4th quarter. Morgan Stanley now owns 3,704,659 shares of the company’s stock valued at $310,099,000 after purchasing an additional 964,984 shares in the last quarter. Finally, Clear Street Group Inc. increased its holdings in shares of Nebius Group by 95.0% during the 4th quarter. Clear Street Group Inc. now owns 3,511,656 shares of the company’s stock valued at $293,943,000 after purchasing an additional 1,710,924 shares in the last quarter. 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.