Insider Selling: Nebius Group (NASDAQ:NBIS) CTO Sells $3,987,816.65 in Stock

Nebius Group N.V. (NASDAQ:NBIS) CTO Danila Shtan sold 16,937 shares of the stock in a transaction that occurred on Wednesday, July 1st. The shares were sold at an average price of $235.45, for a total value of $3,987,816.65. Following the transaction, the chief technology officer owned 274,763 shares in the company, valued at $64,692,948.35. This trade represents a 5.81% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink.

Danila Shtan also recently made the following trade(s):

• On Thursday, June 4th, Danila Shtan sold 15,678 shares of Nebius Group stock. The shares were sold at an average price of $238.96, for a total transaction of $3,746,414.88.

Nebius Group Price Performance

Nebius Group stock opened at $216.48 on Thursday. The stock has a market capitalization of $54.77 billion, a P/E ratio of 69.83 and a beta of 4.10. The company’s fifty day moving average price is $223.20 and its 200 day moving average price is $148.02. The company has a debt-to-equity ratio of 1.16, a quick ratio of 8.33 and a current ratio of 8.33. Nebius Group N.V. has a 1 year low of $43.89 and a 1 year high of $299.86.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings data on Thursday, May 14th. The company reported ($0.23) earnings per share for the quarter, topping analysts’ consensus estimates of ($0.81) by $0.58. The company had revenue of $399.00 million during the quarter, compared to analysts’ expectations of $375.13 million. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The firm’s quarterly revenue was up 684.0% compared to the same quarter last year. As a group, equities research analysts anticipate that Nebius Group N.V. will post -1.91 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several research analysts recently weighed in on the stock. Wall Street Zen upgraded shares of Nebius Group from a “strong sell” rating to a “sell” rating in a research report on Saturday, May 16th. BNP Paribas Exane started coverage on Nebius Group in a research note on Tuesday, June 2nd. They set a “neutral” rating and a $255.00 price objective for the company. Weiss Ratings upgraded Nebius Group from a “hold (c-)” rating to a “hold (c)” rating in a research note on Wednesday, May 20th. DA Davidson cut Nebius Group from a “buy” rating to a “neutral” rating and increased their target price for the company from $200.00 to $250.00 in a report on Monday, May 18th. Finally, Bank of America raised their target price on Nebius Group from $240.00 to $280.00 and gave the company a “buy” rating in a research report on Monday, June 8th. Nine equities research analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the stock. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $203.25.

Hedge Funds Weigh In On Nebius Group

Several hedge funds and other institutional investors have recently modified their holdings of the business. Orbis Allan Gray Ltd boosted its position in Nebius Group by 12.4% during the second quarter. Orbis Allan Gray Ltd now owns 17,651,930 shares of the company’s stock worth $976,681,000 after acquiring an additional 1,949,708 shares during the last quarter. Fred Alger Management LLC raised its holdings in Nebius Group by 33.4% in the 3rd quarter. Fred Alger Management LLC now owns 10,132,279 shares of the company’s stock valued at $1,137,551,000 after acquiring an additional 2,536,832 shares during the last quarter. Jericho Capital Asset Management L.P. lifted its stake in Nebius Group by 55.7% in the 3rd quarter. Jericho Capital Asset Management L.P. now owns 4,607,497 shares of the company’s stock worth $517,284,000 after purchasing an additional 1,648,497 shares in the last quarter. Morgan Stanley lifted its stake in Nebius Group by 35.2% in the 4th quarter. Morgan Stanley now owns 3,704,659 shares of the company’s stock worth $310,099,000 after purchasing an additional 964,984 shares in the last quarter. Finally, Clear Street Group Inc. boosted its holdings in shares of Nebius Group by 95.0% during the 4th quarter. Clear Street Group Inc. now owns 3,511,656 shares of the company’s stock worth $293,943,000 after purchasing an additional 1,710,924 shares during the last quarter. 21.90% of the stock is owned by hedge funds and other institutional investors.

Key Nebius Group News

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

• Positive Sentiment: Several recent articles argue the Meta-related selloff may have created a buying opportunity, with Nebius still seen as a beneficiary of strong demand for AI infrastructure and expanding data-center capacity. Nebius stock sold off on Meta’s data center news. Buy the dip.
• Positive Sentiment: Commentary highlighted Nebius’s AI cloud momentum, reinforcing the idea that revenue growth and product demand remain strong despite short-term volatility. Nebius Group (NASDAQ:NBIS) AI Cloud Momentum Gains Spotlight
• Positive Sentiment: Analysts and market commentary have continued to frame Nebius as a major AI infrastructure winner, with recent coverage pointing to massive AI deals and long-term expansion potential. Nebius Group (NBIS) Gains on Massive AI Deals, Here’s What You Need to Know

Nebius Group Company Profile

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.