Overview
- Shares closed at $91.19 after touching $88.40, with roughly 22.8 million shares traded, about 68% above average volume.
- Fourth‑quarter EPS came in at a loss of $0.69 versus a $0.42 loss expected, on revenue of $227.7 million against a $246 million forecast.
- Nebius disclosed about $2.06 billion in Q4 capital spending and signaled continued multi‑billion‑dollar investments, raising cash‑burn and funding concerns.
- CoreWeave fell as much as 21.9% on its own disappointing results, pressuring neocloud peers and magnifying the move in NBIS.
- Analyst sentiment remains mostly positive, with a consensus Moderate Buy rating and a $143.22 average price target, while the stock’s 3.90 beta underscores elevated volatility.