Nebius Group (NASDAQ:NBIS) Price Target Raised to $200.00 at BWS Financial

Nebius Group (NASDAQ:NBIS) had its price objective upped by BWS Financial from $130.00 to $200.00 in a report issued on Monday morning,Benzinga reports. BWS Financial currently has a buy rating on the stock.

Several other research firms have also issued reports on NBIS. Citizens Jmp assumed coverage on Nebius Group in a research note on Wednesday, November 19th. They set a “market outperform” rating and a $175.00 price objective on the stock. Citigroup assumed coverage on shares of Nebius Group in a report on Monday. They issued a “buy” rating and a $169.00 price objective for the company. Morgan Stanley initiated coverage on shares of Nebius Group in a report on Thursday, January 15th. They set an “equal weight” rating and a $126.00 target price on the stock. DA Davidson raised their price target on shares of Nebius Group from $150.00 to $200.00 and gave the stock a “buy” rating in a research report on Monday. Finally, Freedom Capital upgraded shares of Nebius Group to a “strong-buy” rating in a research report on Tuesday, February 3rd. Two investment analysts have rated the stock with a Strong Buy rating, eight have given a Buy rating, one has issued a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $157.80.

Nebius Group Stock Up 15.0%

Shares of Nebius Group stock opened at $129.85 on Monday. The business has a 50-day moving average price of $97.83 and a 200 day moving average price of $98.89. Nebius Group has a fifty-two week low of $18.31 and a fifty-two week high of $141.10. The firm has a market cap of $32.70 billion, a P/E ratio of -88.94 and a beta of 4.02. 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 (NASDAQ:NBIS) last released its earnings results on Thursday, February 12th. The company reported ($0.69) EPS for the quarter, missing analysts’ consensus estimates of ($0.42) by ($0.27). The firm had revenue of $227.70 million for the quarter, compared to the consensus estimate of $246.05 million. Nebius Group had a negative return on equity of 11.70% and a net margin of 19.02%. On average, sell-side analysts forecast that Nebius Group will post -1.1 earnings per share for the current fiscal year.

Institutional Inflows and Outflows

Institutional investors have recently added to or reduced their stakes in the stock. Trek Financial LLC bought a new stake in shares of Nebius Group during the third quarter valued at approximately $2,309,000. J.W. Cole Advisors Inc. grew its holdings in Nebius Group by 123.9% in the 3rd quarter. J.W. Cole Advisors Inc. now owns 33,488 shares of the company’s stock worth $3,760,000 after buying an additional 18,533 shares in the last quarter. Invesco Ltd. grew its holdings in Nebius Group by 2.7% in the 2nd quarter. Invesco Ltd. now owns 3,587,811 shares of the company’s stock worth $198,514,000 after buying an additional 92,710 shares in the last quarter. JPMorgan Chase & Co. increased its position in Nebius Group by 297.4% in the 2nd quarter. JPMorgan Chase & Co. now owns 848,336 shares of the company’s stock valued at $46,938,000 after acquiring an additional 634,838 shares during the period. Finally, Salem Investment Counselors Inc. increased its position in Nebius Group by 2,272.7% in the 3rd quarter. Salem Investment Counselors Inc. now owns 26,930 shares of the company’s stock valued at $3,023,000 after acquiring an additional 25,795 shares during the period. 21.90% of the stock is currently owned by institutional investors.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Nebius signed a five‑year agreement to provide Meta with $12B of dedicated AI compute capacity and an option for up to $15B more (totaling ~ $27B), a blockbuster commercial win that materially expands contracted demand and underpins Nebius’s growth story. Nebius signs AI capacity deal with Meta
• Positive Sentiment: NVIDIA’s strategic relationship and financing (including a disclosed ~$2B investment) remains a strong catalyst — validates Nebius’s tech roadmap (Vera Rubin deployments) and eases access to hardware and engineering support. QuiverQuant analysis of Meta deal and NVIDIA tie-up
• Positive Sentiment: Wall Street upgraded/raised targets: BWS Financial bumped its price target to $200 (buy) and Citi initiated coverage with a buy and $169 target — fresh analyst backing likely added momentum to the rally. Benzinga coverage of analyst moves
• Neutral Sentiment: Broad market tailwinds (equities up, oil and yields down) and heavy NBIS trading volume amplified the move, helping push the stock higher alongside sector peers. US Equity Indexes Rise After US Proposal
• Neutral Sentiment: Institutional and analyst coverage has increased (multiple price targets and buy ratings, median targets well above current levels), which supports liquidity and interest but also concentrates expectations. QuiverQuant institutional and price target summary
• Negative Sentiment: Valuation concerns: some DCF-based commentary argues the stock looks stretched after the rally, warning that the current price already prices in aggressive growth assumptions. That can raise downside risk if execution or demand slips. DCF model suggests Nebius is overvalued
• Negative Sentiment: Execution & capex risk remains: Nebius’s growth depends on large, capital‑intensive buildouts (management flagged CapEx as the key variable), so missed build schedules or higher-than-expected costs could hurt margins and cadence. Seeking Alpha: CapEx is the key variable

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.