Nebius Group (NASDAQ:NBIS) Stock Price Down 3.1% – Here’s What Happened

Nebius Group N.V. (NASDAQ:NBIS)’s share price fell 3.1% on Tuesday . The stock traded as low as $205.66 and last traded at $208.06. 11,162,224 shares were traded during trading, a decline of 30% from the average session volume of 15,881,022 shares. The stock had previously closed at $214.77.

More Nebius Group News

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

• Positive Sentiment: Recent coverage highlighted several reasons bulls remain optimistic, including Nebius’ rapid revenue growth, improving profitability, and its position in AI infrastructure, which has helped push the stock to new highs. 3 reasons why Nebius stock is reaching new highs
• Positive Sentiment: A recent article argued that Crossroads Capital’s investment thesis on Nebius is working, reinforcing the view that institutional investors still see upside in the company’s AI data center and cloud-compute expansion. Crossroads Capital Investment’s Thesis for Nebius Group (NBIS) is Paying Off
• Neutral Sentiment: Analyst-style comparisons such as NBIS vs. SMCI are keeping Nebius in focus as investors continue to look for the strongest AI infrastructure names, but these pieces are more comparative than market-moving. NBIS vs. SMCI: Which AI Infrastructure Stock is the Better Pick?
• Negative Sentiment: New commentary warned that Nebius could face pressure from debt, dilution, and depreciation as it scales aggressively, raising concerns that future growth may come with higher financing and capital-intensity risks. Nebius stock stalls amid debt, dilution, and depreciation fears
• Negative Sentiment: Another recent piece suggested Google’s latest AI moves could be unfavorable for Nebius and other AI infrastructure providers, adding competitive uncertainty to the stock’s outlook. Google Just Shared Bad News for Nvidia, and Even Worse News For CoreWeave and Nebius

Analyst Upgrades and Downgrades

Several research analysts recently issued reports on NBIS shares. Citizens Jmp increased their price target on shares of Nebius Group from $175.00 to $270.00 and gave the stock a “market outperform” rating in a research report on Thursday, May 14th. Wolfe Research began coverage on Nebius Group in a research note on Thursday, April 16th. They issued a “peer perform” rating on the stock. Wall Street Zen raised Nebius Group from a “strong sell” rating to a “sell” rating in a report on Saturday, May 16th. Citigroup raised their target price on Nebius Group from $169.00 to $287.00 and gave the stock a “buy” rating in a research report on Friday, May 15th. Finally, Bank of America upped their price target on Nebius Group from $175.00 to $205.00 and gave the company a “buy” rating in a research report on Monday, May 11th. One analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and five have given a Hold rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $182.75.

Nebius Group Price Performance

The stock has a fifty day moving average of $150.93 and a 200-day moving average of $114.54. The firm has a market capitalization of $52.64 billion, a P/E ratio of 67.12 and a beta of 4.03. The company has a quick ratio of 8.33, a current ratio of 8.33 and a debt-to-equity ratio of 1.16.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings data on Thursday, May 14th. The company reported ($0.23) earnings per share for the quarter, beating the consensus estimate of ($0.77) by $0.54. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The firm had revenue of $399.00 million during the quarter, compared to analysts’ expectations of $375.13 million. The business’s revenue was up 684.0% compared to the same quarter last year. Equities analysts predict that Nebius Group N.V. will post -2.33 EPS for the current fiscal year.

Insider Transactions at Nebius Group

In other news, Director Elena Bunina sold 10,894 shares of the company’s stock in a transaction on Wednesday, May 13th. The stock was sold at an average price of $206.87, for a total transaction of $2,253,641.78. Following the transaction, the director owned 10,772 shares of the company’s stock, valued at $2,228,403.64. This represents a 50.28% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Danila Shtan sold 13,489 shares of the firm’s stock in a transaction dated Tuesday, March 31st. The shares were sold at an average price of $98.78, for a total value of $1,332,443.42. Following the completion of the transaction, the chief technology officer owned 307,378 shares in the company, valued at approximately $30,362,798.84. This represents a 4.20% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 666,935 shares of company stock worth $123,541,848 in the last quarter.

Institutional Inflows and Outflows

Large investors have recently added to or reduced their stakes in the business. Vestor Capital LLC boosted its stake in shares of Nebius Group by 456.5% in the 1st quarter. Vestor Capital LLC now owns 51,066 shares of the company’s stock valued at $5,299,000 after purchasing an additional 41,890 shares during the last quarter. SOA Wealth Advisors LLC. raised its stake in shares of Nebius Group by 50.0% during the first quarter. SOA Wealth Advisors LLC. now owns 750 shares of the company’s stock worth $78,000 after buying an additional 250 shares during the last quarter. Western Wealth Management LLC acquired a new position in Nebius Group in the first quarter valued at approximately $293,000. Rovida Investment Management Ltd boosted its stake in Nebius Group by 3.6% in the first quarter. Rovida Investment Management Ltd now owns 1,893,647 shares of the company’s stock valued at $196,333,000 after acquiring an additional 65,000 shares during the last quarter. Finally, Silicon Valley Capital Partners boosted its stake in Nebius Group by 400.0% in the first quarter. Silicon Valley Capital Partners now owns 1,250 shares of the company’s stock valued at $130,000 after acquiring an additional 1,000 shares during the last quarter. 21.90% of the stock is currently owned by institutional investors and hedge funds.

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.