Nebius Group (NASDAQ:NBIS) Coverage Initiated by Analysts at Bank of America

Bank of America initiated coverage on shares of Nebius Group (NASDAQ:NBIS) in a research note issued to investors on Tuesday, Marketbeat.com reports. The firm issued a buy rating and a $150.00 price target on the stock.

A number of other research firms also recently weighed in on NBIS. Compass Point initiated coverage on Nebius Group in a research report on Wednesday, February 18th. They issued a “buy” rating and a $150.00 target price for the company. BWS Financial lifted their price target on shares of Nebius Group from $130.00 to $200.00 and gave the stock a “buy” rating in a research note on Monday, March 16th. Weiss Ratings lowered shares of Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a report on Thursday, January 15th. DA Davidson upped their price objective on shares of Nebius Group from $150.00 to $200.00 and gave the company a “buy” rating in a research note on Monday, March 16th. Finally, Citigroup began coverage on shares of Nebius Group in a report on Monday, March 16th. They set a “buy” rating and a $169.00 target price on the stock. Two research analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average target price of $157.09.

Nebius Group Trading Up 0.7%

NASDAQ NBIS opened at $114.91 on Tuesday. The stock’s 50-day simple moving average is $99.81 and its two-hundred day simple moving average is $101.03. Nebius Group has a twelve month low of $18.31 and a twelve month high of $141.10. 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 company has a market capitalization of $28.94 billion, a price-to-earnings ratio of -78.71 and a beta of 4.02.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings data 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%. Research analysts forecast that Nebius Group will post -1.1 EPS for the current fiscal year.

Institutional Trading of Nebius Group

Several hedge funds and other institutional investors have recently bought and sold shares of the stock. Parkside Financial Bank & Trust bought a new position in shares of Nebius Group in the fourth quarter worth approximately $25,000. Root Financial Partners LLC bought a new stake in Nebius Group during the 4th quarter valued at $26,000. SHP Wealth Management purchased a new stake in Nebius Group during the 4th quarter valued at $26,000. Blue Trust Inc. boosted its position in Nebius Group by 73.8% during the 4th quarter. Blue Trust Inc. now owns 332 shares of the company’s stock valued at $28,000 after buying an additional 141 shares during the period. Finally, Armstrong Advisory Group Inc. grew its holdings in Nebius Group by 500.0% in the 4th quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company’s stock worth $30,000 after acquiring an additional 300 shares during the last quarter. Institutional investors own 21.90% of the company’s stock.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Bank of America initiated coverage with a Buy rating and $150 price target, arguing Nebius can take share in AI/cloud — a catalyst for demand and sentiment. BofA Initiates Nebius At Buy
• Positive Sentiment: Nebius closed a private offering of convertible senior notes raising about $4.3B, which management says makes the company “well‑funded” for its 2026 expansion plans. That materially increases available capital for data‑center buildout and chip purchases. BusinessWire: Nebius Announces Closing of Convertible Notes
• Positive Sentiment: Nebius and NVIDIA expanded their partnership into an end‑to‑end AI robotics cloud, broadening Nebius’s addressable market beyond traditional AI training/inference to robotics and physical‑AI use cases. Nebius NVIDIA Alliance Expands AI Cloud
• Neutral Sentiment: Nebius appears on several “fastest‑growing edge computing” lists, increasing investor visibility but not guaranteeing near‑term revenue impact. InsiderMonkey: Nebius Convertible Debt Report
• Neutral Sentiment: Coverage pieces are debating valuation after big recent gains (one‑year surge noted); volatility and elevated multiples remain considerations for new buyers. Is Nebius Still Attractive?
• Neutral Sentiment: Several short‑interest reports for March show zero or NaN values and inconsistent days‑to‑cover figures — the data appears unreliable and does not indicate a clear short squeeze or heavy short pressure at this time.
• Negative Sentiment: The convertible notes raise dilution and conversion risk; if converted they could dilute equity and pressure EPS, and the company’s $16–20B planned capital spend raises execution and funding‑allocation risk despite the recent raise. Reuters: Nebius Says ‘Well-Funded’ After Debt Raise

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.