Nebius Group (NASDAQ:NBIS) Research Coverage Started at Citigroup

Citigroup began coverage on shares of Nebius Group (NASDAQ:NBIS) in a research note published on Monday morning, MarketBeat reports. The brokerage issued a buy rating and a $169.00 target price on the stock.

NBIS has been the topic of several other research reports. Citizens Jmp started coverage on shares of Nebius Group in a report on Wednesday, November 19th. They issued a “market outperform” rating and a $175.00 target price on the stock. Weiss Ratings cut shares of Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Thursday, January 15th. Morgan Stanley began coverage on shares of Nebius Group in a report on Thursday, January 15th. They issued an “equal weight” rating and a $126.00 price target on the stock. Compass Point assumed coverage on shares of Nebius Group in a research note on Wednesday, February 18th. They issued a “buy” rating and a $150.00 price target on the stock. Finally, Freedom Capital raised shares of Nebius Group to a “strong-buy” rating in a report on Tuesday, February 3rd. Two research analysts have rated the stock with a Strong Buy rating, eight have issued a Buy rating, one has given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, Nebius Group has an average rating of “Moderate Buy” and a consensus target price of $157.80.

Nebius Group Stock Performance

NASDAQ:NBIS opened at $118.56 on Monday. The stock has a 50-day moving average price of $98.60 and a 200 day moving average price of $99.36. The stock has a market capitalization of $29.85 billion, a P/E ratio of -81.21 and a beta of 4.02. Nebius Group has a 12-month low of $18.31 and a 12-month high of $141.10. 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 posted its quarterly 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). Nebius Group had a negative return on equity of 11.70% and a net margin of 19.02%.The business had revenue of $227.70 million during the quarter, compared to analysts’ expectations of $246.05 million. Equities research analysts forecast that Nebius Group will post -1.1 EPS for the current fiscal year.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently modified their holdings of NBIS. State Street Corp raised its stake in Nebius Group by 2,391.3% during the fourth quarter. State Street Corp now owns 3,219,326 shares of the company’s stock valued at $269,474,000 after purchasing an additional 3,090,103 shares in the last quarter. Capital Research Global Investors bought a new stake in shares of Nebius Group in the 4th quarter worth about $231,635,000. Fred Alger Management LLC increased its holdings in shares of Nebius Group by 33.4% in the 3rd quarter. Fred Alger Management LLC now owns 10,132,279 shares of the company’s stock worth $1,137,551,000 after buying an additional 2,536,832 shares during the last quarter. Accel Leaders 3 Associates L.P. purchased a new stake in shares of Nebius Group during the 4th quarter valued at about $188,496,000. Finally, Qube Research & Technologies Ltd purchased a new stake in shares of Nebius Group during the 3rd quarter valued at about $238,511,000. 21.90% of the stock is owned by hedge funds and other institutional investors.

Nebius Group News Roundup

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

• Positive Sentiment: Massive commercial win — a multi‑year agreement with Meta worth as much as ~$27 billion over five years positions Nebius to supply large, recurring AI capacity and is a primary driver of the recent rally. Nebius Stock Jumps on $27B Meta AI Infrastructure Agreement
• Positive Sentiment: Deep tech partnerships — expanded collaboration and capital support from NVIDIA (including reported investment and joint engineering initiatives) and a CrowdStrike security alliance improve Nebius’s product stack and customer lock‑in for AI workloads. Nebius Teams With NVIDIA to Build Cloud for Robotics and Physical AI
• Positive Sentiment: Analyst momentum — fresh coverage and price‑target increases (including a BWS boost to $200 and new Citi coverage) have supported buying interest and helped lift sentiment. BWS Financial Raises Nebius Group (NASDAQ:NBIS) Price Target to $200.00
• Neutral Sentiment: Convertible notes priced and upsized to $4.0 billion across two tranches (2031 and 2033 maturities) after strong institutional demand — this funds aggressive data‑center expansion but introduces convertible debt mechanics that tie to future equity issuance. Nebius Group Announces Pricing of Upsized Private Offering of $4.0 Billion of Convertible Senior Notes
• Negative Sentiment: Capital‑raise concerns — prior announcements of a large convertible offering triggered a selloff as investors focused on dilution, higher leverage and near‑term cash needs; some analysts flagged NBIS as higher risk despite long‑term upside. Nebius Stock Falls 12% on Bond Offering. Citi Calls It a ‘High Risk’ Buy.

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.