Nebius Group (NASDAQ:NBIS) Now Covered by Wolfe Research

Wolfe Research assumed coverage on shares of Nebius Group (NASDAQ:NBIS) in a research note issued to investors on Thursday, Marketbeat Ratings reports. The brokerage issued a peer perform rating on the stock.

NBIS has been the subject of several other research reports. Freedom Capital downgraded Nebius Group from a “strong-buy” rating to a “hold” rating in a report on Monday. Morgan Stanley started coverage on Nebius Group in a report on Thursday, January 15th. They set an “equal weight” rating and a $126.00 price target for the company. BWS Financial upped their price target on Nebius Group from $130.00 to $200.00 and gave the stock a “buy” rating in a report on Monday, March 16th. Bank of America started coverage on Nebius Group in a report on Tuesday, March 24th. They set a “buy” rating and a $150.00 price target for the company. Finally, DA Davidson upped their price target on Nebius Group from $150.00 to $200.00 and gave the stock a “buy” rating in a report on Monday, March 16th. One research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, three have given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, Nebius Group presently has a consensus rating of “Moderate Buy” and an average price target of $154.75.

Nebius Group Price Performance

Shares of NASDAQ:NBIS opened at $165.34 on Thursday. The company has a quick ratio of 6.57, a current ratio of 3.08 and a debt-to-equity ratio of 0.89. Nebius Group has a twelve month low of $20.25 and a twelve month high of $168.71. The stock’s 50 day moving average is $109.91 and its 200-day moving average is $104.34. The firm has a market capitalization of $41.63 billion, a price-to-earnings ratio of -113.25 and a beta of 4.20.

Nebius Group (NASDAQ:NBIS) last issued its earnings results on Thursday, February 12th. The company reported ($0.69) earnings per share 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 firm had revenue of $227.70 million for the quarter, compared to analyst estimates of $246.05 million. Sell-side analysts forecast that Nebius Group will post -1.1 EPS for the current fiscal year.

Insider Transactions at Nebius Group

In other Nebius Group news, insider Andrey Korolenko sold 31,357 shares of the company’s stock in a transaction on Monday, April 6th. The stock was sold at an average price of $111.20, for a total value of $3,486,898.40. Following the completion of the transaction, the insider owned 585,209 shares in the company, valued at $65,075,240.80. This represents a 5.09% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, CRO Marc Boroditsky sold 4,500 shares of the company’s stock in a transaction on Wednesday, April 15th. The shares were sold at an average price of $160.10, for a total value of $720,450.00. Following the completion of the transaction, the executive owned 42,162 shares of the company’s stock, valued at $6,750,136.20. This trade represents a 9.64% 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. Over the last three months, insiders have sold 129,740 shares of company stock worth $14,672,401.

Institutional Inflows and Outflows

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

Nebius Group News Roundup

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

• Positive Sentiment: Wall Street sees large upside for select AI infrastructure names, naming Nebius as an overlooked AI infrastructure play with potential to “soar 70% or more.” This frames NBIS as a thematic AI beneficiary and can attract momentum/sector flows. 2 AI Stocks Wall Street Says Could Soar 70% or More
• Positive Sentiment: Analyses and feature pieces highlight Nebius’ large AI pipeline (~$4B), capacity expansion and sizable deals (including Meta‑related work), supporting revenue visibility and upside to growth expectations. These fundamental notes support longer‑term bullish positioning. Nebius: The Compute Bottleneck Is Real
• Positive Sentiment: Momentum and bullish writeups (247WallSt, Zacks features, Yahoo/Quiver summaries) spotlight strong YTD gains, capacity buildouts and “AI connectivity” thematic demand — helping drive technical buying and increased retail/institutional interest. Up 93% in 2026, Does Nebius Stock Have More Room to Run?
• Neutral Sentiment: Wolfe Research initiated coverage with a “peer perform” rating — provides institutional validation but is not strongly directional. Wolfe Research coverage (Benzinga)
• Neutral Sentiment: Sector pieces repeatedly cite NBIS as a way to play GPU shortages and AI infrastructure; useful for thematic flows but not a company‑specific catalyst. GPU Prices Are Surging—3 Ways to Play…
• Negative Sentiment: Multiple recent insider sales: Director Elena Bunina executed several Rule 10b5‑1 sales (4/10, 4/13, 4/14) totaling sizable blocks, which can weigh on sentiment despite being pre‑planned. SEC Form 4
• Negative Sentiment: CRO Marc Boroditsky sold 4,500 shares under a 10b5‑1 plan on 4/15 (~$160.10 average), reducing insider holdings — another immediate sentiment headwind. SEC Form 4
• Negative Sentiment: Freedom Capital downgraded Nebius from “strong‑buy” to “hold,” which can temper investor enthusiasm and reduce near‑term momentum from some funds. Nebius Cut to Hold at Freedom Capital

About Nebius Group

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.