Nebius Group (NASDAQ:NBIS) CFO Sanchez Maria Del Dado Alonso Sells 470 Shares

Nebius Group N.V. (NASDAQ:NBIS) CFO Sanchez Maria Del Dado Alonso sold 470 shares of the stock in a transaction on Tuesday, September 1st. The stock was sold at an average price of $196.00, for a total transaction of $92,120.00. Following the sale, the chief financial officer directly owned 12,202 shares of the company’s stock, valued at $2,391,592. This represents a 3.71% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink.

Nebius Group Stock Down 0.1%

NASDAQ:NBIS traded down $0.14 during trading hours on Wednesday, reaching $199.40. 4,934,184 shares of the stock were exchanged, compared to its average volume of 17,888,014. The stock has a market cap of $50.45 billion, a PE ratio of -6,643.82 and a beta of 4.24. Nebius Group N.V. has a twelve month low of $63.26 and a twelve month high of $299.86. The firm has a 50 day moving average of $214.89 and a 200 day moving average of $179.86. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, topping the consensus estimate of ($0.67) by $0.55. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The firm had revenue of $582.30 million for the quarter, compared to analysts’ expectations of $567.91 million. During the same period in the previous year, the firm posted $2.38 EPS. The company’s revenue for the quarter was up 454% on a year-over-year basis. On average, equities analysts expect that Nebius Group N.V. will post -3.76 earnings per share for the current year.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the company. Corient Private Wealth LP increased its stake in Nebius Group by 47.5% during the 2nd quarter. Corient Private Wealth LP now owns 10,388 shares of the company’s stock worth $2,869,000 after acquiring an additional 3,344 shares during the period. Amundi lifted its position in Nebius Group by 49.0% during the second quarter. Amundi now owns 2,002,187 shares of the company’s stock worth $552,944,000 after purchasing an additional 658,233 shares during the period. HighTower Advisors LLC grew its stake in Nebius Group by 20.4% during the second quarter. HighTower Advisors LLC now owns 26,175 shares of the company’s stock worth $7,229,000 after buying an additional 4,431 shares in the last quarter. California State Teachers Retirement System increased its holdings in Nebius Group by 23,011.0% in the 2nd quarter. California State Teachers Retirement System now owns 62,163,381 shares of the company’s stock valued at $17,167,661,000 after buying an additional 61,894,404 shares during the period. Finally, Alan B Lancz & Associates Inc. acquired a new position in shares of Nebius Group in the 2nd quarter valued at approximately $276,000. 21.90% of the stock is owned by institutional investors and hedge funds.

Nebius Group News Summary

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

• Positive Sentiment: Nebius raised its year-end power target to 5 gigawatts, up from more than 3 gigawatts. The larger capacity target could support significant additional AI-cloud revenue, particularly given the company’s reported backlog and disclosed customer pricing. Nebius Raised Its Year-End Power Target From More Than 3 Gigawatts to 5 in 6 Months
• Positive Sentiment: Nebius’ reported $37.5 billion backlog and strong demand for dedicated AI data-center capacity reinforce the growth case. The company has gained more than 200% over the past year on major customer deals and expanding infrastructure plans. What to Understand Before Buying Nebius
• Neutral Sentiment: Management will participate in upcoming investor conferences, potentially giving investors more details on demand, power availability, pricing, capital spending and customer commitments. The announcement itself does not change financial guidance. Nebius to Participate in Upcoming Investor Conferences
• Neutral Sentiment: Recent analysis examines whether Nebius’ pricing model can convert growing AI-compute demand into attractive margins. The key investor question is whether pricing power will offset the cost of deploying large amounts of infrastructure. This Is the New Pricing Story for Nebius
• Negative Sentiment: Analysts highlighted that roughly three customers generate nearly 60% of revenue, while Nebius may face approximately $20 billion in capital spending. That combination creates concentration, execution and financing risks despite the large backlog. What to Understand Before Buying Nebius
• Negative Sentiment: A global bond-market selloff and higher Treasury yields are pressuring capital-intensive AI companies by raising the cost of funding data-center expansion. Nebius shares weakened alongside other AI infrastructure stocks. Oracle Falls 4% as Bond Selloff Tests Its Debt-Funded AI Buildout, Nebius Slips
• Negative Sentiment: One recent analysis downgraded Nebius after its rally, signaling that the stock’s valuation may already reflect substantial future growth. Investors are also weighing competition from other companies building large AI-computing capacity. Nebius Stock Deserves a Pause After Rally

Wall Street Analyst Weigh In

A number of equities research analysts recently weighed in on the company. Freedom Capital upgraded Nebius Group from a “hold” rating to a “strong-buy” rating in a research note on Monday, July 20th. Morgan Stanley upped their price objective on shares of Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a report on Thursday, May 14th. Robert W. Baird increased their price objective on shares of Nebius Group from $250.00 to $340.00 and gave the company an “outperform” rating in a research report on Thursday, August 13th. DA Davidson restated a “neutral” rating and set a $175.00 target price on shares of Nebius Group in a research note on Thursday, August 13th. Finally, Northland Securities lifted their target price on shares of Nebius Group from $248.00 to $410.00 and gave the stock an “outperform” rating in a report on Monday, July 20th. One research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and seven have given a Hold rating to the company’s stock. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $226.00.

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.