Nebius Group Right now$35.98 +1.77 (+5.17%) As of 02/26/2025 04:00 PM Eastern52-Week Vary$14.09▼$50.87Price Goal$55.00
It’s been a rollercoaster begin to the yr for shares of Nebius Group NASDAQ: NBIS. The AI infrastructure inventory has seen dramatic swings, hitting new 52-week and all-time highs, solely to retreat sharply following its latest earnings report.
As of Monday’s shut, Nebius shares had slid over 28% from their 52-week excessive set simply the earlier week, pushed by a mix of a market-wide sell-off and blended analyst reactions to the corporate’s This fall and full-year 2024 monetary outcomes. Get Nebius Group alerts:Signal Up
With the inventory now testing its 50-day SMA, buyers could be asking whether or not this pullback presents a compelling long-term shopping for alternative. Let’s dive into the most recent catalysts and the street forward for Nebius.
Income Surges, However Profitability Stays a Problem
On February 20, 2025, Nebius Group N.V. reported its monetary outcomes for This fall and full-year 2024. The numbers had been a blended bag, showcasing spectacular income progress however continued struggles with profitability. For This fall 2024, Nebius reported income of $37.9 million, reflecting a staggering 466% year-over-year enhance. The corporate’s core AI infrastructure phase surged 602% in comparison with This fall 2023.
Regardless of this sturdy top-line progress, Nebius posted an adjusted EBITDA lack of $75.5 million, a modest 7% enchancment from the $81.3 million loss in the identical quarter the earlier yr. Web loss from persevering with operations climbed to $136.6 million, marking a 55% enhance year-over-year. Capital expenditures had been additionally substantial, reaching $417.6 million in This fall as Nebius continued investing closely in GPU procurement and knowledge middle enlargement.
For the complete yr 2024, income got here in at $117.5 million, a pointy 462% enhance from 2023. The adjusted EBITDA loss totaled $266.4 million, and the web loss from persevering with operations stood at $396.9 million. The corporate ended the yr with a strong money place of $2.4 billion, bolstered by a $700 million funding spherical in December 2024. 
Wanting forward, Nebius supplied bold steering for 2025, projecting an annualized run-rate (ARR) of $220 million by March and scaling to $750 million to $1 billion by December. The corporate additionally expects full-year 2025 income to land between $500 million and $700 million. Whereas profitability stays elusive, Nebius goals for near-breakeven EBITDA by the tip of 2025, supported by plans to increase knowledge middle capability to 100 megawatts, with the potential to scale to over 300 megawatts.
Analyst Sentiment: A Divided Outlook
Nebius’s This fall earnings report prompted blended reactions from the small pool of analysts protecting the inventory. BWS Monetary maintained its Purchase ranking and raised its value goal from $51 to $60 on February 21. The agency highlighted Nebius’s robust Q1 steering and its path to a $1 billion ARR by year-end, emphasizing its rising AI infrastructure capabilities regardless of latest volatility.
Nebius Group Inventory Forecast Today12-Month Inventory Worth Forecast:$55.0052.86% UpsideBuyBased on 2 Analyst RatingsHigh Forecast$60.00Average Forecast$55.00Low Forecast$50.00Nebius Group Inventory Forecast Particulars
In distinction, Hedgeye International Know-how, as soon as a bullish supporter of Nebius, reversed its stance on February 24, eradicating its lengthy place. The agency cited “stunning imaginative and prescient misalignment from administration” and “mild steering” from the earnings name as causes for the shift. This sudden downgrade added to promoting strain, amplifying the post-earnings slide.
Following its earnings, one other agency initiated protection of the corporate. DA Davidson Analysts initiated inventory protection with a Purchase ranking and a $50 value goal. The agency added the inventory inside D.A. Davidson’s DaVinci initiative for deep tech companies, noting that Nebius is “rising as one of many first true options to hyperscaler-dominated AI compute.”
The contrasting views mirror each the promise and the dangers tied to Nebius’s bold progress technique, fast income enlargement coupled with the problem of balancing heavy capital investments and profitability.
The Lengthy-Time period Story Stays Intact

Strong steering pointing to a $1 billion ARR goal by year-end alerts Nebius’s intent to scale aggressively. Moreover, a key upcoming catalyst is NVIDIA’s earnings report this Wednesday. As a major AI chip provider, market chief, and shareholder in Nebius, NVIDIA’s outlook might supply crucial insights into the general well being of the AI sector and potential tailwinds for Nebius.Earlier than you take into account Nebius Group, you may wish to hear this.MarketBeat retains observe of Wall Road’s top-rated and finest performing analysis analysts and the shares they suggest to their shoppers each day. MarketBeat has recognized the 5 shares that prime analysts are quietly whispering to their shoppers to purchase now earlier than the broader market catches on… and Nebius Group wasn’t on the listing.Whereas Nebius Group presently has a “Purchase” ranking amongst analysts, top-rated analysts consider these 5 shares are higher buys.View The 5 Shares Right here MarketBeat simply launched its listing of 10 low cost shares which were neglected by the market and could also be significantly undervalued. Enter your e-mail deal with and under to see which corporations made the listing.Get This Free Report

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