Nebius Group (NASDAQ:NBIS) Stock Price Down 3.3% – Time to Sell?

Nebius Group N.V. (NASDAQ:NBIS) traded down 3.3% on Tuesday . The stock traded as low as $194.80 and last traded at $199.54. 10,760,900 shares changed hands during trading, a decline of 40% from the average daily volume of 17,961,080 shares. The stock had previously closed at $206.32.

Key Nebius Group News

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

• Positive Sentiment: Demand for dedicated artificial-intelligence data centers continues to support the long-term growth outlook for Nebius and other AI infrastructure providers. A reported $37.5 billion backlog and marquee customer agreements offer significant future revenue visibility. Nebius vs. CoreWeave: Which Is the Better Artificial Intelligence Infrastructure Stock to Buy Right Now
• Positive Sentiment: Brokerages maintain an overall “Moderate Buy” recommendation, indicating that analysts generally see additional upside despite the stock’s rally and execution risks. Nebius Receives Average Recommendation of Moderate Buy
• Neutral Sentiment: Some investors favor IREN over Nebius based on differences in their latest earnings reports, highlighting that Nebius is being judged not only on industry growth but also on near-term financial execution. Why Investors Should Buy IREN Limited Over Nebius
• Negative Sentiment: A global bond selloff has pushed Treasury yields higher, increasing the implied cost of capital for companies funding large AI data-center expansions. That macro pressure has weighed on Nebius alongside more heavily indebted AI companies. Oracle Falls as Bond Selloff Tests AI Buildout; Nebius Slips
• Negative Sentiment: Investors face substantial execution risk: three customers reportedly account for nearly 60% of revenue, while approximately $20 billion in planned capital expenditures could pressure cash flow and increase financing needs. What to Understand Before Buying Nebius
• Negative Sentiment: A Seeking Alpha analysis downgraded Nebius after its sharp rally, reinforcing concerns that the valuation may have moved ahead of the company’s current earnings and that the stock may need a pause. Nebius Stock Deserves a Pause After Rally

Analyst Ratings Changes

Several analysts have recently issued reports on the company. Citizens Jmp upped their price objective on Nebius Group from $175.00 to $270.00 and gave the stock a “market outperform” rating in a report on Thursday, May 14th. DA Davidson reissued a “neutral” rating and issued a $175.00 target price on shares of Nebius Group in a report on Thursday, August 13th. Robert W. Baird boosted their price target on shares of Nebius Group from $250.00 to $340.00 and gave the stock an “outperform” rating in a research report on Thursday, August 13th. Freedom Capital raised shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a research note on Monday, July 20th. Finally, Citigroup lifted their price objective 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. One equities research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and seven have issued a Hold rating to the stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $226.00.

Nebius Group Price Performance

The company has a debt-to-equity ratio of 0.82, a quick ratio of 4.03 and a current ratio of 4.03. The company has a market capitalization of $50.49 billion, a P/E ratio of -6,649.12 and a beta of 4.23. The firm’s fifty day moving average is $216.41 and its 200 day moving average is $179.08.

Nebius Group (NASDAQ:NBIS) last released its earnings results on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, beating analysts’ consensus estimates of ($0.67) by $0.55. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.The firm had revenue of $582.30 million for the quarter, compared to analysts’ expectations of $567.91 million. During the same quarter in the prior year, the firm posted $2.38 earnings per share. The company’s quarterly revenue was up 454% on a year-over-year basis. As a group, analysts predict that Nebius Group N.V. will post -3.76 earnings per share for the current fiscal year.

Insider Buying and Selling

In other news, insider Andrey Korolenko sold 33,871 shares of the firm’s stock in a transaction that occurred on Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total transaction of $7,974,926.95. Following the transaction, the insider directly owned 551,338 shares of the company’s stock, valued at approximately $129,812,532.10. This trade represents a 5.79% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CTO Danila Shtan sold 16,937 shares of the stock in a transaction that occurred on Wednesday, July 1st. The stock was sold at an average price of $235.45, for a total value of $3,987,816.65. Following the completion of the transaction, the chief technology officer directly owned 274,763 shares in the company, valued at approximately $64,692,948.35. This trade represents a 5.81% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 174,221 shares of company stock worth $42,871,270 over the last ninety days.

Institutional Inflows and Outflows

Several hedge funds and other 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 second quarter valued at about $25,000. Parkside Financial Bank & Trust purchased a new position in Nebius Group during the 4th quarter worth approximately $25,000. Root Financial Partners LLC purchased a new position in shares of Nebius Group during the fourth quarter worth $26,000. SHP Wealth Management acquired a new position in shares of Nebius Group in the 4th quarter valued at about $26,000. Finally, Sound Income Strategies LLC boosted its stake in shares of Nebius Group by 62.5% in the first quarter. Sound Income Strategies LLC now owns 260 shares of the company’s stock worth $27,000 after buying an additional 100 shares during 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.