--- title: "Weekly Recap | Nebius -10.51%, earnings beat but guidance trimmed" type: "News" locale: "en" url: "https://longbridge.com/en/news/305536662.md" description: "Nebius fell 10.51% this week to close at $115.88, while the S&P 500 gained 2.51%, leaving the stock roughly 13.02 percentage points behind the benchmark. The week shaped up as a sharp pullback after an early squeeze higher: Monday closed at $141.45, and Wednesday peaked at $160.21 before the move unwound. Thursday brought heavy selling down to $128.64, followed by a Friday decline that touched $109 before a partial recovery to $115.88. Intraday range reached 38." datetime: "2026-11-14T06:47:24.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/305536662.md) - [en](https://longbridge.com/en/news/305536662.md) - [zh-HK](https://longbridge.com/zh-HK/news/305536662.md) generator: "portal-rs" --- # Weekly Recap | Nebius -10.51%, earnings beat but guidance trimmed ## The Week Nebius fell 10.51% this week to close at $115.88, while the S&P 500 gained 2.51%, leaving the stock roughly 13.02 percentage points behind the benchmark. The week shaped up as a sharp pullback after an early squeeze higher: Monday closed at $141.45, and Wednesday peaked at $160.21 before the move unwound. Thursday brought heavy selling down to $128.64, followed by a Friday decline that touched $109 before a partial recovery to $115.88. Intraday range reached 38.98%, and average daily volume ran about 127% above the median, signalling unusually active trading. The $109 low also marked the bottom of the 60-day range, with the 20-day and 60-day moving averages sitting at $151.12 and $197.40 respectively. ## Key Events The dominant thread this week was the combination of Nebius’s Q3 report and the abrupt CEO change at Nvidia (NVDA). On Thursday, Nebius posted earnings and revenue above estimates, while management highlighted record growth and customer prepayments supporting a $12 billion to $13 billion 2027 revenue outlook. At the same time, the company trimmed its 2026 revenue guidance to the low end of the range and raised capital spending plans, and the stock fell as much as 20% in pre-market trading. The same session brought news that Nvidia CEO Jensen Huang had resigned, weighing on AI and data-centre names globally, with Nebius closing down nearly 17%. Selling continued into Friday as Nebius lost almost 11%, while peers such as CoreWeave, IREN and Hut 8 also came under pressure. Some analysts framed the data-centre delivery delay as a slight blemish on an otherwise strong quarter, and commentary noted that Nebius’s main constraint is delivery rather than demand. ## Analyst Ratings A total of 23 brokers cover Nebius: 13 rate it a buy, 2 rate it overweight, 6 rate it hold, 1 rates it sell, and 1 has no opinion. The consensus rating is buy, with a consensus target of $254.70, about 119.80% above the week’s close of $115.88. The target range is wide, from $84 to $399, suggesting meaningful dispersion among brokers over the pace of execution. Within the systems software industry, Nebius ranks 14th out of 49 names, and its broker coverage count sits above the industry median. ## The Week Ahead Next week brings a heavy run of US macro data, including retail sales, retail sales ex-autos, industrial production and import prices on Tuesday, after the New York Fed manufacturing index on Monday. For Nebius, the main question is whether the post-earnings pullback can stabilise: the stock has broken below both its 20-day and 60-day moving averages, with $109 standing as the recent 60-day low. Option positioning around the 20 November expiry is also worth monitoring for signs of where short-term sentiment tilts. ## In Short Nebius ended the week caught between strong results and a softer outlook. Earnings and revenue beat estimates, and the consensus still rates the stock a buy with a target well above spot, yet the trimmed 2026 guidance, higher capex plans and the Nvidia CEO shock combined to push the stock down by double digits over the week, underperforming the S&P 500 by more than 13 points. On valuation, the stock trades at roughly 749x P/E and 3.07x P/B, while latest-session large-lot flows leaned toward net selling. The watchpoints going forward are whether delivery and demand execution can rebuild confidence, and how quickly broader AI sentiment stabilises. *This article is generated by LongbridgeAI from market data, for information only and not investment advice.* ### Related Stocks - [NBIS.US](https://longbridge.com/en/quote/NBIS.US.md) ## Related News & Research - [Nebius tests the neocloud playbook with $40 billion in planned spending](https://longbridge.com/en/news/305373407.md) - [Prediction: Nebius Stock Will Surge 95% in a Year, According to Wall Street. 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