Nebius Group (NASDAQ:NBIS) Shares Gap Down – Time to Sell?

Nebius Group N.V. (NASDAQ:NBIS) shares gapped down before the market opened on Tuesday . The stock had previously closed at $129.85, but opened at $120.34. Nebius Group shares last traded at $115.15, with a volume of 18,524,689 shares traded.

More Nebius Group News

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

• Positive Sentiment: Nebius expanded a five‑year AI infrastructure agreement with Meta to a potential total value of up to $27 billion, locking in large future demand and supporting nebula’s long‑term revenue growth. Nebius Stock Jumps on $27B Meta AI Infrastructure Agreement
• Positive Sentiment: Nebius announced strategic collaborations with NVIDIA to build AI/robotics cloud platforms and has drawn a $2B NVIDIA investment — reinforcing access to GPU supply and technical partnership for large deployments. Nebius Teams With NVIDIA to Build Cloud for Robotics and Physical AI
• Positive Sentiment: Nebius struck a global security partnership with CrowdStrike to integrate Falcon on Nebius AI Cloud, addressing enterprise security needs for AI workloads — a commercial credential for enterprise customers. CrowdStrike and Nebius Partner to Unify Security Across the Next Generation of AI Cloud Infrastructure
• Positive Sentiment: Analysts have been lifting coverage and price targets in recent sessions (e.g., BWS Financial raised its target sharply), reinforcing bullish expectations following the Meta/NVIDIA momentum. BWS Financial price target raise coverage (Benzinga)
• Neutral Sentiment: Nebius launched an Enterprise Readiness Initiative with NVIDIA and VC partners to help AI startups scale on its platform — a strategic program that supports future demand but has no immediate large revenue impact. Nebius Gives VC‑Backed Growth‑Stage Companies a Fast Track to Enterprise Adoption in Collaboration with NVIDIA
• Negative Sentiment: Nebius announced a proposed private offering of $3.75 billion of convertible senior notes (two series due 2031 and 2033). The size and timing of the raise prompted investor concern about dilution, leverage and near‑term capital structure, pressuring the stock today. Nebius Group Announces Proposed Private Offering of $3.75 Billion of Convertible Senior Notes
• Negative Sentiment: Market commentary and coverage flagged the bond offering as a near‑term negative (higher debt/convertible supply and short‑term funding risk), with some outlets calling the stock a higher‑risk buy — amplifying selling pressure despite the strategic wins. Nebius Falls on Bond Offering. Citi Likes the Stock but Says It’s a ‘High Risk’ Buy.

Analysts Set New Price Targets

A number of analysts have recently weighed in on the stock. Freedom Capital upgraded shares of Nebius Group to a “strong-buy” rating in a research note on Tuesday, February 3rd. Compass Point began coverage on shares of Nebius Group in a report on Wednesday, February 18th. They issued a “buy” rating and a $150.00 price target on the stock. Morgan Stanley began coverage on Nebius Group in a research report on Thursday, January 15th. They set an “equal weight” rating and a $126.00 price target on the stock. DA Davidson raised their target price on Nebius Group from $150.00 to $200.00 and gave the stock a “buy” rating in a report on Monday. Finally, Weiss Ratings cut Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Thursday, January 15th. Two investment analysts have rated the stock with a Strong Buy rating, eight have issued a Buy rating, one has issued a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $157.80.

Nebius Group Stock Performance

The business’s 50-day simple moving average is $97.83 and its two-hundred day simple moving average is $98.89. The company has a quick ratio of 6.57, a current ratio of 3.08 and a debt-to-equity ratio of 0.89. The firm has a market cap of $28.87 billion, a price-to-earnings ratio of -78.58 and a beta of 4.02.

Nebius Group (NASDAQ:NBIS) last posted its earnings results on Thursday, February 12th. The company reported ($0.69) EPS for the quarter, missing analysts’ consensus estimates of ($0.42) by ($0.27). The business had revenue of $227.70 million for the quarter, compared to analyst estimates of $246.05 million. Nebius Group had a net margin of 19.02% and a negative return on equity of 11.70%. As a group, sell-side analysts expect that Nebius Group N.V. will post -1.1 earnings per share for the current fiscal year.

Institutional Trading of Nebius Group

Institutional investors and hedge funds have recently made changes to their positions in the business. Harbor Advisors LLC raised its stake 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 period. Calton & Associates Inc. grew its stake in Nebius Group by 2.7% in the 4th quarter. Calton & Associates Inc. now owns 4,774 shares of the company’s stock valued at $400,000 after acquiring an additional 124 shares during the period. SOA Wealth Advisors LLC. increased its holdings in Nebius Group by 38.5% in the 3rd quarter. SOA Wealth Advisors LLC. now owns 450 shares of the company’s stock worth $51,000 after acquiring an additional 125 shares in the last quarter. Keybank National Association OH raised its position in Nebius Group by 5.7% during the fourth quarter. Keybank National Association OH now owns 2,584 shares of the company’s stock worth $216,000 after acquiring an additional 140 shares during the period. Finally, Blue Trust Inc. raised its position in Nebius Group by 73.8% during the fourth quarter. Blue Trust Inc. now owns 332 shares of the company’s stock worth $28,000 after acquiring an additional 141 shares during the period. 21.90% of the stock is currently owned by hedge funds and other 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.