Nebius Group (NASDAQ:NBIS) Now Covered by Analysts at Compass Point

Compass Point began coverage on shares of Nebius Group (NASDAQ:NBIS) in a report released on Wednesday, Marketbeat Ratings reports. The brokerage issued a buy rating and a $150.00 price target on the stock.

Other research analysts have also issued research reports about the stock. Northland Securities increased their price target on shares of Nebius Group from $206.00 to $211.00 and gave the stock an “outperform” rating in a research report on Wednesday, November 12th. BWS Financial reiterated a “buy” rating and issued a $130.00 price objective on shares of Nebius Group in a research note on Tuesday. Weiss Ratings downgraded Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Thursday, January 15th. DA Davidson reaffirmed a “buy” rating and issued a $150.00 price target on shares of Nebius Group in a research note on Wednesday, November 12th. Finally, CICC Research began coverage on Nebius Group in a research note on Tuesday, November 11th. They set an “outperform” rating and a $143.00 price objective for the company. Two equities research analysts have rated the stock with a Strong Buy rating, seven have given a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $143.22.

Nebius Group Stock Performance

Shares of NASDAQ NBIS opened at $101.80 on Wednesday. The firm has a market capitalization of $25.63 billion, a price-to-earnings ratio of -69.73 and a beta of 3.90. Nebius Group has a one year low of $18.31 and a one year high of $141.10. The business has a fifty day simple moving average of $92.55 and a 200 day simple moving average of $94.38. 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 (NASDAQ:NBIS) last announced its quarterly earnings results on Thursday, February 12th. The company reported ($0.69) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.42) by ($0.27). The business had revenue of $227.70 million during the quarter, compared to the consensus estimate of $246.05 million. Nebius Group had a net margin of 19.02% and a negative return on equity of 11.70%. Sell-side analysts expect that Nebius Group will post -1.1 EPS for the current year.

Institutional Trading of Nebius Group

Several large investors have recently made changes to their positions in NBIS. Parkside Financial Bank & Trust bought a new position in shares of Nebius Group in the fourth quarter valued at about $25,000. Root Financial Partners LLC acquired a new stake in Nebius Group in the 4th quarter valued at about $26,000. Blue Trust Inc. increased its position in Nebius Group by 73.8% in the 4th quarter. Blue Trust Inc. now owns 332 shares of the company’s stock valued at $28,000 after acquiring an additional 141 shares in the last quarter. Armstrong Advisory Group Inc. raised its stake in shares of Nebius Group by 500.0% in the fourth 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. Finally, Assetmark Inc. lifted its position in shares of Nebius Group by 102.0% during the second quarter. Assetmark Inc. now owns 602 shares of the company’s stock worth $33,000 after purchasing an additional 304 shares in the last quarter. Institutional investors own 21.90% of the company’s stock.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: BlackRock dramatically increased its Nebius stake (reported ~9.43M shares), signaling institutional conviction that management’s large-capex, prepayment-supported buildout is investable. Whale Watching: BlackRock’s Massive Bet on Nebius Group
• Positive Sentiment: Compass Point initiated coverage with a Buy and $150 target (~47% upside from current levels), adding fresh analyst demand and a tangible price target that supports buying interest. Compass Point initiates coverage
• Positive Sentiment: Market and trade-watchers note NVIDIA and other AI ecosystem players retaining Nebius in 13F/portfolio moves, which investors interpret as strategic endorsement of Nebius’ AI-infrastructure positioning. NVIDIA 13F coverage (MarketBeat)
• Positive Sentiment: Multiple bullish media/analyst pieces (Zacks, The Motley Fool and others) highlight Nebius as a vertically integrated AI infrastructure play with large contracted capacity and potential high growth as AI demand accelerates. Zacks: NBIS AI infrastructure piece
• Neutral Sentiment: Valuation discussions surfaced after the pullback — some analyses show the stock is cheaper after the post-earnings swing, but opinions differ on how to value a company in heavy-capex scale-up. Yahoo Finance: Valuation after pullback
• Neutral Sentiment: Summaries and analyst-roundup pieces (e.g., Globe & Mail) provide mixed takeaways from Q4 and the strategic pivot toward adding higher-value software capabilities via acquisitions. Analysts Offer Insights (Globe & Mail)
• Negative Sentiment: Operational/financial risks remain: Q4 missed EPS and revenue estimates and FY26 revenue guidance ($3.0B–$3.4B) came in below some Street estimates; the company also plans $16B–$20B in FY26 capex, raising dilution and cash-run concerns given limited cash on hand. Seeking Alpha: Misses, Guides Low
• Negative Sentiment: Critical takes highlight structural headwinds and execution risk (timing of deployments, customer conversion, and dilution from capital raises) that could pressure the stock if growth or contract prepayments slow. Seeking Alpha: Structural Headwinds

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.