Nebius Group (NASDAQ:NBIS) Given Buy Rating at BWS Financial

BWS Financial reaffirmed their buy rating on shares of Nebius Group (NASDAQ:NBIS) in a research report sent to investors on Tuesday,Benzinga reports. BWS Financial currently has a $130.00 price target on the stock.

A number of other research firms also recently issued reports on NBIS. CICC Research initiated coverage on Nebius Group in a research note on Tuesday, November 11th. They set an “outperform” rating and a $143.00 price target for the company. Citizens Jmp assumed coverage on shares of Nebius Group in a report on Wednesday, November 19th. They issued a “market outperform” rating and a $175.00 price objective on the stock. Northland Securities boosted their target price on shares of Nebius Group from $206.00 to $211.00 and gave the company an “outperform” rating in a research report on Wednesday, November 12th. Freedom Capital upgraded shares of Nebius Group to a “strong-buy” rating in a research report on Tuesday, February 3rd. Finally, DA Davidson reiterated a “buy” rating and set a $150.00 price target on shares of Nebius Group in a research note on Wednesday, November 12th. Two investment analysts have rated the stock with a Strong Buy rating, six have assigned a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $142.38.

Nebius Group Price Performance

Shares of NBIS opened at $97.52 on Tuesday. The firm has a fifty day simple moving average of $92.39 and a two-hundred day simple moving average of $94.32. The firm has a market cap of $24.56 billion, a PE ratio of -126.65 and a beta of 3.90. 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 has a 1-year low of $18.31 and a 1-year high of $141.10.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings results on Thursday, February 12th. The company reported ($0.69) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.42) by ($0.27). The firm had revenue of $227.70 million during the quarter, compared to analysts’ expectations of $246.05 million. Nebius Group had a negative return on equity of 11.70% and a net margin of 19.02%. On average, equities analysts anticipate that Nebius Group will post -1.1 EPS for the current year.

Hedge Funds Weigh In On Nebius Group

A number of hedge funds have recently modified their holdings of the company. Royal Bank of Canada purchased a new stake in shares of Nebius Group in the first quarter worth $1,628,000. Millennium Management LLC bought a new position in Nebius Group in the 1st quarter worth $11,563,000. NewEdge Advisors LLC purchased a new stake in Nebius Group in the 1st quarter worth $40,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC bought a new stake in Nebius Group during the first quarter valued at about $9,084,000. Finally, Vanguard Personalized Indexing Management LLC bought a new stake in Nebius Group during the second quarter valued at about $303,000. 21.90% of the stock is currently owned by institutional investors.

Nebius Group News Roundup

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

• Positive Sentiment: BlackRock’s massive accumulation — 13F filings show BlackRock moved from a tiny stake to ~9.43M shares (~$789M value), signaling institutional conviction in Nebius’s AI-infrastructure growth and reducing perceived geopolitical risk. Whale Watching: BlackRock’s Massive Bet on Nebius Group
• Positive Sentiment: Big-tech customer deals — Reporting shows Nebius has material agreements and prepayments from Microsoft and Meta to build AI capacity, which de-risks huge 2026 CAPEX by converting part of it into backlog/revenue visibility. Nebius Group’s AI Deals With Microsoft And Meta Shift Growth Profile
• Positive Sentiment: Analyst/upgrades and price target support — BWS Financial reiterated a Buy and set a $130 PT (material upside vs. current levels), which can underpin short-term demand and sentiment. Benzinga
• Positive Sentiment: Strong AI revenue and improving margins — Multiple analyst notes and Zacks coverage highlight Q4 AI-cloud revenue surge (very large YoY growth), positive EBITDA in the quarter, and capacity targets implying a multi‑billion run-rate by 2026. These fundamental trends support a higher long-term growth trajectory. Nebius Stock Up Post Q4 Earnings
• Positive Sentiment: Macro/structural bullish thesis — Long-form pieces argue Nebius is transitioning from hardware rental to a stickier software-plus-cloud platform (Tavily acquisition), projecting triple-digit AI-cloud revenue growth and high FY2026 adjusted EBITDA margins. Nebius: A Gift At Current Consolidation
• Neutral Sentiment: Stock momentum after earnings — NBIS gained ~9.8% since the Q4 release as investors focused on ARR, guidance and contract-backed CAPEX, but that momentum coexists with short-term volatility. InsiderMonkey
• Negative Sentiment: Earnings miss and heavy CAPEX/cash-flow nuances — Q4 missed EPS and GAAP losses, and CAPEX surged (reported >$2B Q4 CAPEX; FY2026 guidance $16–20B). Seeking Alpha and other write-ups flag complex revenue recognition (large unearned revenue inflows) that make GAAP EPS deceptive and raise near-term cash/deployment risks despite prepayments. Q4 Earnings: CliffsNotes on Revenue Recognition

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.