Nebius Group (NASDAQ:NBIS) Stock Price Down 13.1% – Here’s Why

Shares of Nebius Group N.V. (NASDAQ:NBIS) dropped 13.1% during trading on Friday . The company traded as low as $88.40 and last traded at $91.19. Approximately 22,821,767 shares were traded during mid-day trading, an increase of 68% from the average daily volume of 13,559,735 shares. The stock had previously closed at $104.88.

More Nebius Group News

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

• Positive Sentiment: Large commercial partnerships with hyperscalers and cloud customers underpin the growth story and help justify premium AI-infrastructure positioning; these deals support long-term revenue upside. Nebius AI Cloud Deals With Meta And Microsoft Meet Valuation Debate
• Positive Sentiment: Very strong top-line growth headlines (AI cloud revenue surge cited in recent comparisons to larger cloud names) continue to attract bullish analyst views and long-term investors. Nebius: More Than GPUs – A Hidden AI Platform The Market Is Missing
• Positive Sentiment: Several bullish write-ups argue the heavy capex is intentional, capacity-led investing and should not be an overhang if execution continues; these argue for a buy-on-weakness approach. Nebius: Don’t Let The CapEx Scare You
• Neutral Sentiment: Wall Street coverage remains skewed bullish with multiple buy/outperform ratings and a wide range of price targets (median targets well above current levels), which can support the stock but also increase sensitivity to execution. Nebius Group slides 5.9% as investors keep digesting Q4 results and heavy spending outlook
• Negative Sentiment: Q4 results and guidance raised concerns: NBIS reported strong revenue but sizable losses and extremely heavy capex (reported ~$2.06B in Q4 and multi?billion annual spend), amplifying funding and near-term cash?burn worries — a principal driver of the pullback. Nebius Group slides 5.9% as investors keep digesting Q4 results and heavy spending outlook
• Negative Sentiment: Sector and peer dynamics are pressuring the stock: mixed earnings from peers (e.g., CoreWeave) and a broader tech rotation into defensive assets are reducing risk appetite for high-beta AI infrastructure names, amplifying short?term volatility. What’s Going On With Nebius Group Stock Friday?

Analyst Ratings Changes

Several equities research analysts recently issued reports on the stock. Wall Street Zen downgraded shares of Nebius Group from a “hold” rating to a “sell” rating in a research note on Saturday, November 15th. CICC Research started coverage on Nebius Group in a research note on Tuesday, November 11th. They issued an “outperform” rating and a $143.00 price target on the stock. Weiss Ratings downgraded Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a report on Thursday, January 15th. Freedom Capital raised shares of Nebius Group to a “strong-buy” rating in a research report on Tuesday, February 3rd. Finally, Morgan Stanley started coverage on shares of Nebius Group in a research report on Thursday, January 15th. They issued an “equal weight” rating and a $126.00 price objective on the stock. Two research analysts have rated the stock with a Strong Buy rating, seven have assigned a Buy rating, one has issued a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, Nebius Group has an average rating of “Moderate Buy” and an average target price of $143.22.

Nebius Group Stock Performance

The stock’s 50-day simple moving average is $95.00 and its 200-day simple moving average is $95.95. The stock has a market cap of $22.96 billion, a price-to-earnings ratio of -62.46 and a beta of 3.90. The company has a current ratio of 3.08, a quick ratio of 6.57 and a debt-to-equity ratio of 0.89.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings results on Thursday, February 12th. The company reported ($0.69) earnings per share (EPS) 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 analyst estimates of $246.05 million. Nebius Group had a negative return on equity of 11.70% and a net margin of 19.02%. Analysts forecast that Nebius Group N.V. will post -1.1 earnings per share for the current fiscal year.

Institutional Investors Weigh In On Nebius Group

A number of large investors have recently modified their holdings of the business. Harbor Advisors LLC lifted its position in shares of Nebius Group by 0.4% during the 3rd quarter. Harbor Advisors LLC now owns 27,600 shares of the company’s stock worth $3,099,000 after buying an additional 100 shares during the last quarter. Calton & Associates Inc. lifted its holdings in shares of Nebius Group by 2.7% in the fourth quarter. Calton & Associates Inc. now owns 4,774 shares of the company’s stock worth $400,000 after acquiring an additional 124 shares during the last quarter. SOA Wealth Advisors LLC. boosted its stake in shares of Nebius Group by 38.5% in the 3rd quarter. SOA Wealth Advisors LLC. now owns 450 shares of the company’s stock valued at $51,000 after purchasing an additional 125 shares in the last quarter. Keybank National Association OH grew its holdings in shares of Nebius Group by 5.7% during the 4th quarter. Keybank National Association OH now owns 2,584 shares of the company’s stock valued at $216,000 after purchasing an additional 140 shares during the last quarter. Finally, Blue Trust Inc. increased its position in Nebius Group by 73.8% during the 4th quarter. Blue Trust Inc. now owns 332 shares of the company’s stock worth $28,000 after purchasing an additional 141 shares in the last quarter. Institutional investors and hedge funds own 21.90% of the company’s stock.

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.