Nebius Group (NASDAQ:NBIS) Earns Sell Rating from Analysts at Rothschild & Co Redburn

Rothschild & Co Redburn initiated coverage on shares of Nebius Group (NASDAQ:NBIS) in a report released on Monday morning, MarketBeat.com reports. The firm issued a sell rating and a $84.00 price objective on the stock.

A number of other analysts have also recently commented on the company. Bank of America lifted their target price on Nebius Group from $240.00 to $280.00 and gave the stock a “buy” rating in a research report on Monday, June 8th. BNP Paribas Exane assumed coverage on Nebius Group in a research report on Tuesday, June 2nd. They issued a “neutral” rating and a $255.00 target price for the company. Weiss Ratings downgraded Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Wednesday, September 9th. Northland Securities lifted their price target on Nebius Group from $248.00 to $410.00 and gave the stock an “outperform” rating in a research report on Monday, July 20th. Finally, Zacks Research cut Nebius Group from a “strong-buy” rating to a “hold” rating in a research note on Friday, July 31st. Two investment analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating, six have issued a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus target price of $232.20.

Nebius Group Trading Down 4.0%

NASDAQ NBIS opened at $226.61 on Monday. 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 firm’s fifty day moving average price is $213.92 and its 200 day moving average price is $193.97. The company has a market capitalization of $57.34 billion, a price-to-earnings ratio of -7,551.15 and a beta of 4.23. Nebius Group has a 12 month low of $73.52 and a 12 month high of $299.86.

Nebius Group (NASDAQ:NBIS) last announced its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, topping the consensus estimate of ($0.67) by $0.55. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The firm had revenue of $582.30 million for the quarter, compared to analyst estimates of $567.91 million. During the same period last year, the business earned $2.38 EPS. Nebius Group’s revenue for the quarter was up 454% compared to the same quarter last year. On average, sell-side analysts expect that Nebius Group will post -3.76 earnings per share for the current fiscal year.

Insider Activity at Nebius Group

In other news, Director Charles E. Ryan sold 50,000 shares of the company’s stock in a transaction that occurred on Friday, August 14th. The stock was sold at an average price of $265.53, for a total transaction of $13,276,500.00. Following the completion of the sale, the director owned 272,533 shares in the company, valued at $72,365,687.49. This represents a 15.50% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CRO Marc Boroditsky sold 7,000 shares of the company’s stock in a transaction that occurred on Monday, September 14th. The stock was sold at an average price of $209.08, for a total value of $1,463,560.00. Following the sale, the executive owned 5,000 shares of the company’s stock, valued at $1,045,400. This trade represents a 58.33% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 182,587 shares of company stock worth $43,618,456 in the last ninety days.

Hedge Funds Weigh In On Nebius Group

A number of hedge funds and other institutional investors have recently bought and sold shares of the company. Allied Private Wealth LLC acquired a new stake in shares of Nebius Group in the 2nd quarter worth $25,000. Root Financial Partners LLC purchased a new stake in shares of Nebius Group in the fourth quarter valued at about $26,000. SHP Wealth Management acquired a new position in shares of Nebius Group during the fourth quarter worth about $26,000. Sound Income Strategies LLC increased its stake in shares of Nebius Group by 62.5% during the first quarter. Sound Income Strategies LLC now owns 260 shares of the company’s stock worth $27,000 after acquiring an additional 100 shares during the period. Finally, Sarver Vrooman Wealth Advisors purchased a new position in Nebius Group during the second quarter worth about $28,000. 21.90% of the stock is currently owned by hedge funds and other institutional investors.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Nebius has raised prices for major GPU services by approximately 17% to 21%, suggesting that scarce AI computing capacity is giving the company near-term pricing power. Q2 revenue increased 454% year over year to $582.3 million, while customer prepayments reportedly cover 50% to 60% of related capital expenditures. Nebius Just Made Its 2027 Setup More Powerful
• Positive Sentiment: The company’s inclusion in the FTSE All-World Index could increase institutional visibility and create additional demand from benchmark-tracking funds. Nebius Group Still Undervalued Following FTSE All-World Index Inclusion
• Positive Sentiment: Bullish analysts argue that higher GPU prices, improving operating margins and faster project payback could support Nebius’s long-term growth. The company recently beat quarterly EPS and revenue expectations, although it remains loss-making on a broader earnings basis. Nebius Just Made Its 2027 Setup More Powerful
• Neutral Sentiment: Insider Marc Boroditsky sold shares under a pre-arranged Rule 10b5-1 trading plan. The transaction may attract attention, but its scheduled nature reduces its value as a signal of management’s current outlook. SEC Insider Transaction Filing
• Negative Sentiment: Rothschild Redburn initiated Nebius with a Sell rating and an $84 price target, warning that falling GPU rental prices, hyperscalers building their own capacity and expensive financing could materially reduce returns on AI infrastructure investments. CoreWeave and Nebius Just Got Sell Ratings
• Negative Sentiment: Investor Michael Burry disclosed expanding short positions in Nebius and other AI-related stocks, questioning whether the semiconductor and AI boom can sustain current valuations. The disclosure adds to market skepticism around NBIS’s sharply elevated, high-beta share price. Michael Burry Expands Short Bets

Nebius Group Company Profile

Nebius Group N.V. (NASDAQ: NBIS) is a technology company focused on artificial intelligence infrastructure and related services. Its principal business is Nebius AI, a cloud platform that provides computing, storage, networking and managed infrastructure designed to support the development and deployment of AI applications, including access to accelerated computing resources.

The company also operates or develops businesses in adjacent technology markets. These include Toloka, which provides data and evaluation services for machine-learning systems; TripleTen, an online education platform offering technology-focused training; and Avride, a developer of autonomous driving and delivery technologies.