Nebius Group (NASDAQ:NBIS) Trading Down 8.5% – Here’s What Happened
by Mitch Edgeman · The Markets DailyNebius Group N.V. (NASDAQ:NBIS – Get Free Report) traded down 8.5% during mid-day trading on Monday . The company traded as low as $89.65 and last traded at $92.26. 16,543,019 shares traded hands during mid-day trading, an increase of 11% from the average session volume of 14,967,104 shares. The stock had previously closed at $100.82.
Key Nebius Group News
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Nebius announced plans to build a 310 MW AI data‑center “factory” in Lappeenranta, Finland (phased capacity from 2027), a move positioning it among Europe’s largest dedicated AI sites and supporting long‑term capacity growth. Article Title
- Positive Sentiment: Management disclosed very large commercial/partner commitments tied to its expansion — a supply deal with Meta (potentially up to ~$27B) and a $2B collaboration with Nvidia — which add revenue visibility and strategic credibility. Article Title
- Positive Sentiment: Analysts and industry coverage are bullish: Nebius is being highlighted in investment idea roundups and AI‑infrastructure lists, and recent coverage underscores Nvidia’s strategic backing and large implied upside for NBIS. This media/analyst spotlight supports institutional interest. Article Title
- Neutral Sentiment: Wide press coverage (CNBC, Reuters, BusinessWire, Yahoo Finance, Barron’s) is amplifying the story and driving intra‑day volatility as traders net the news against recent sector moves. Expect short‑term swings around execution updates. Article Title
- Neutral Sentiment: Industry lists and idea pieces (Zacks, Yahoo) include Nebius among top AI/cloud plays — useful signal for longer‑term flows but not an immediate earnings driver. Article Title
- Negative Sentiment: Near‑term fundamentals remain a concern: Nebius missed Q4 revenue and EPS expectations in February, and consensus still forecasts negative EPS for the current year — meaning the €10B buildout and elevated capex will need to be digested by the balance sheet and cash flow. Article Title
- Negative Sentiment: High execution and funding risk: the Finland project’s multi‑billion cost and aggressive multi‑GW deployment timeline amplify execution risk and make NBIS sensitive to interest rates, supply chain and customer rollout timing — factors that can pressure the stock despite headline deals. Article Title
Analyst Ratings Changes
A number of analysts have commented on NBIS shares. Citigroup started coverage on Nebius Group in a research report on Monday, March 16th. They set a “buy” rating and a $169.00 price target for the company. BWS Financial increased their price objective on Nebius Group from $130.00 to $200.00 and gave the company a “buy” rating in a report on Monday, March 16th. Compass Point began coverage on Nebius Group in a report on Wednesday, February 18th. They set a “buy” rating and a $150.00 target price for the company. DA Davidson upped 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. Finally, Freedom Capital raised shares of Nebius Group to a “strong-buy” rating in a research report on Tuesday, February 3rd. Two investment analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating, one has given a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, Nebius Group presently has an average rating of “Moderate Buy” and a consensus target price of $157.09.
View Our Latest Stock Analysis on Nebius Group
Nebius Group Stock Performance
The firm’s fifty day simple moving average is $99.71 and its 200 day simple moving average is $101.63. The company has a market capitalization of $25.67 billion, a PE ratio of -69.83 and a beta of 4.02. The company has a debt-to-equity ratio of 0.89, a current ratio of 3.08 and a quick ratio of 6.57.
Nebius Group (NASDAQ:NBIS – Get Free Report) last released its quarterly earnings data on Thursday, February 12th. The company reported ($0.69) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.42) by ($0.27). The company had revenue of $227.70 million for the quarter, compared to analysts’ expectations of $246.05 million. Nebius Group had a net margin of 19.02% and a negative return on equity of 11.70%. On average, research analysts predict that Nebius Group N.V. will post -1.1 EPS for the current year.
Institutional Inflows and Outflows
A number of large investors have recently bought and sold shares of NBIS. Creek Drive Management Group LLC purchased a new stake in Nebius Group in the 4th quarter worth approximately $2,829,000. World Investment Advisors purchased a new position in shares of Nebius Group during the 4th quarter valued at approximately $816,000. Corient Private Wealth LLC increased its holdings in shares of Nebius Group by 162.5% during the 4th quarter. Corient Private Wealth LLC now owns 7,082 shares of the company’s stock valued at $593,000 after purchasing an additional 4,384 shares in the last quarter. Hsbc Holdings PLC lifted its stake in shares of Nebius Group by 10.5% in the 4th quarter. Hsbc Holdings PLC now owns 104,657 shares of the company’s stock valued at $8,853,000 after purchasing an additional 9,969 shares during the period. Finally, Gunpowder Capital Management LLC dba Oliver Wealth Management acquired a new position in shares of Nebius Group in the 4th quarter valued at $33,000. 21.90% of the stock is owned by institutional investors and hedge funds.
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.