Nebius Group (NASDAQ:NBIS) Research Coverage Started at Rosenblatt Securities

Rosenblatt Securities assumed coverage on shares of Nebius Group (NASDAQ:NBIS) in a report issued on Thursday, Marketbeat Ratings reports. The firm issued a buy rating and a $304.00 price target on the stock.

NBIS has been the subject of several other reports. Wall Street Zen raised shares of Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Sunday, August 16th. BNP Paribas Exane raised shares of Nebius Group from a “neutral” rating to an “outperform” rating and increased their target price for the company from $260.00 to $399.00 in a research note on Thursday, September 24th. Northland Securities raised their target price on shares of Nebius Group from $248.00 to $410.00 and gave the stock an “outperform” rating in a report on Monday, July 20th. Weiss Ratings raised shares of Nebius Group from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Friday, September 25th. Finally, Citigroup lifted their price target on shares of Nebius Group from $278.00 to $324.00 and gave the stock a “buy” rating in a research note on Friday, August 14th. Three investment analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, Nebius Group currently has a consensus rating of “Moderate Buy” and an average price target of $245.69.

Nebius Group Trading Up 0.6%

Shares of NASDAQ NBIS opened at $221.07 on Thursday. Nebius Group has a 1-year low of $73.52 and a 1-year high of $299.86. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03. The business’s 50 day moving average is $225.14 and its two-hundred day moving average is $203.82. The stock has a market capitalization of $55.94 billion, a P/E ratio of -7,366.54 and a beta of 4.18.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.67) by $0.55. The business had revenue of $582.30 million during the quarter, compared to analyst estimates of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%. The company’s revenue for the quarter was up 454% on a year-over-year basis. During the same period last year, the company earned $2.38 EPS. As a group, research analysts expect that Nebius Group will post -3.48 EPS for the current year.

Insider Buying and Selling

In other Nebius Group news, CRO Marc Boroditsky sold 22,386 shares of the stock in a transaction on Wednesday, July 15th. The stock was sold at an average price of $197.00, for a total value of $4,410,042.00. Following the sale, the executive owned 22,386 shares in the company, valued at $4,410,042. This trade represents a 50.00% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Andrey Korolenko sold 29,090 shares of Nebius Group stock in a transaction on Thursday, October 1st. The stock was sold at an average price of $234.16, for a total value of $6,811,714.40. Following the sale, the insider owned 522,248 shares of the company’s stock, valued at approximately $122,289,591.68. This trade represents a 5.28% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 166,616 shares of company stock worth $39,753,038 over the last ninety days.

Institutional Inflows and Outflows

Several institutional investors have recently added to or reduced their stakes in NBIS. Allied Private Wealth LLC bought a new stake in Nebius Group during the 2nd quarter valued at about $25,000. SHP Wealth Management bought a new position in Nebius Group in the 4th quarter worth about $26,000. Sound Income Strategies LLC grew its stake in Nebius Group by 62.5% in the 1st quarter. Sound Income Strategies LLC now owns 260 shares of the company’s stock worth $27,000 after acquiring an additional 100 shares in the last quarter. Sarver Vrooman Wealth Advisors bought a new position in Nebius Group in the 2nd quarter worth about $28,000. Finally, GoalVest Advisory LLC purchased a new position in shares of Nebius Group during the second quarter worth approximately $28,000. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Rosenblatt Securities initiated coverage with a Buy/Strong Buy rating and a price target between $284 and $304, implying substantial upside from recent trading levels. The analyst’s view adds institutional validation to Nebius’ AI-cloud growth strategy. Rosenblatt Launches Nebius Stock Coverage With Buy Rating and Bold Price Target
• Positive Sentiment: Nebius continues to attract investor attention as a pure-play AI infrastructure company. Its latest quarter delivered 454% year-over-year revenue growth and exceeded analyst expectations, while the company has reportedly signed tens of billions of dollars in AI-compute contracts. Nebius Captures Pure-Play AI Investors Looking Beyond Mega Caps
• Neutral Sentiment: Recent comparisons with CoreWeave, Cerebras Systems, SoundHound AI and BigBear.ai highlight Nebius’ rapid growth and full-stack AI-cloud positioning, but also emphasize that investors must weigh future profitability, cash burn and valuation. Cerebras Systems vs. Nebius Group
• Neutral Sentiment: Reported short-interest data showed zero shares sold short as of October 9, producing a 0.0-day short-interest ratio. That suggests short covering is not a meaningful explanation for the stock’s recent movement, although the data may warrant verification because it conflicts with the report’s wording about a large increase in short interest.
• Negative Sentiment: Investors remain concerned that Nebius is spending heavily to build AI capacity. Capital expenditures reportedly reached $11.14 billion—about eight times annual revenue—raising questions about cash burn, financing needs and whether the company can establish a durable economic moat. What is Nebius Group’s Economic Moat?
• Negative Sentiment: Nebius declined alongside other highly financed AI-infrastructure companies during a broader neocloud selloff, indicating that investors are becoming more cautious about debt-funded capacity expansion. Reports of a senior executive selling 500,000 shares may add further short-term pressure. CoreWeave and AI Infrastructure Selloff

About Nebius Group

Nebius Group N.V. is a technology company focused on artificial intelligence infrastructure and related services. Through its Nebius AI business, the company provides cloud-based computing infrastructure designed for developing, training and deploying machine-learning and generative AI applications, including access to accelerated computing, data storage, networking and managed cloud services.

The company also develops tools and services intended to support AI developers and businesses, including data and machine-learning infrastructure.