Nebius Group (NBIS) saw its stock price decline by 5.01% as it crossed below the 5-day SMA, reflecting a challenging market environment.
The decline comes despite the company securing a significant $19.4 billion deal with Microsoft, which is expected to enhance its AI infrastructure capabilities and boost investor confidence. This agreement, which exceeds Nebius's market capitalization, indicates strong demand for its services and positions the company for substantial revenue growth, with projections suggesting an annual revenue run rate of $1.1 billion by the end of 2025. However, the stock's performance is under scrutiny as it faces execution challenges in meeting these ambitious targets.
The implications of this deal are significant for Nebius, as it not only solidifies its market position but also highlights the potential for future growth in the AI sector. Investors are advised to monitor the company's execution of its growth strategy closely, as any setbacks could impact stock performance.
Wall Street analysts forecast NBIS stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NBIS is 164.20 USD with a low forecast of 130.00 USD and a high forecast of 211.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
5 Analyst Rating
Wall Street analysts forecast NBIS stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NBIS is 164.20 USD with a low forecast of 130.00 USD and a high forecast of 211.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
5 Buy
0 Hold
0 Sell
Strong Buy
Current: 100.430
Low
130.00
Averages
164.20
High
211.00
Current: 100.430
Low
130.00
Averages
164.20
High
211.00
Citizens JMP
Outperform
initiated
$175
2025-11-19
Reason
Citizens JMP
Price Target
$175
AI Analysis
2025-11-19
initiated
Outperform
Reason
Citizens JMP initiated coverage of Nebius with an Outperform rating and $175 price target. The firm launched coverage of five companies previously in bitcoin mining, saying they provide "critically-scarce" power supply for high performance compute and artificial intelligence. The deployment of graphics processing unit clusters represents an opportunity to "unlock significant value," the analyst tells investors in a research note. Citizens sees strong pricing trends with a continued supply/demand imbalance for the group.
Northland
Outperform
maintain
$206 -> $211
2025-11-12
Reason
Northland
Price Target
$206 -> $211
2025-11-12
maintain
Outperform
Reason
Northland raised the firm's price target on Nebius to $211 from $206 and keeps an Outperform rating on the shares. The company's "impressive" reliability stats are likely an under-appreciated driver of "sold out" capacity for the September and December quarters, according to the analyst, who adds that the firm's data points give its confidence in the effective incremental 38-55 MW of active power guided for the December quarter and 1.5 GW increase of contracted power by year-end 2026.
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CICC
initiated
$143
2025-11-10
Reason
CICC
Price Target
$143
2025-11-10
initiated
Reason
CICC initiated coverage of Nebius with an Outperform rating and $143 price target.
Seaport Research
analyst
Neutral
initiated
2025-09-15
Reason
Seaport Research
analyst
Price Target
2025-09-15
initiated
Neutral
Reason
Seaport Research initiated coverage of Nebius with a Neutral rating. In the near term, the neocloud space will benefit from strong demand from hyperscalers for extra GPU and electricity capacity, but business models will matter as the space consolidates over the longer term, the analyst tells investors.
About NBIS
Nebius Group NV is a Netherlands-based infrastructure company operating in the technology industry. The Company is engaged in developing a portfolio of artificial intelligence-related technology assets. It is involved in creating an artificial intelligence-centric player to integrate the essential elements of artificial intelligence development with infrastructure, data and advisory globally. It offers products and services such as a cloud platform for artificial intelligence-related workloads, development team services for autonomous vehicles, development of generative artificial intelligence. Nebius builds full-stack infrastructure to service the growth of the global AI industry, including GPU clusters, cloud platforms and tools and services for developers. Company is developing three other businesses that operate under their own brands: Toloka AI, TripleTen and Avride.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
