Insider Selling: Nebius Group (NASDAQ:NBIS) CRO Sells $1,463,560.00 in Stock

Nebius Group N.V. (NASDAQ:NBIS) CRO Marc Boroditsky sold 7,000 shares of the stock in a transaction dated Monday, September 14th. The shares were sold at an average price of $209.08, for a total value of $1,463,560.00. Following the completion of the sale, the executive owned 5,000 shares of the company’s stock, valued at approximately $1,045,400. This trade represents a 58.33% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Nebius Group Stock Up 1.0%

Shares of NBIS stock traded up $2.00 during trading hours on Wednesday, reaching $209.37. 13,271,570 shares of the company’s stock were exchanged, compared to its average volume of 17,721,281. Nebius Group N.V. has a 1 year low of $73.52 and a 1 year high of $299.86. The stock has a market cap of $52.97 billion, a PE ratio of -6,976.67 and a beta of 4.23. The company has a current ratio of 4.03, a quick ratio of 4.03 and a debt-to-equity ratio of 0.82. The stock’s fifty day moving average price is $212.12 and its two-hundred day moving average price is $188.48.

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

Wall Street Analyst Weigh In

NBIS has been the subject of a number of research analyst reports. DA Davidson reaffirmed a “neutral” rating and issued a $175.00 price target on shares of Nebius Group in a report on Thursday, August 13th. Zacks Research lowered shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a report on Friday, July 31st. Truist Financial raised Nebius Group to a “strong-buy” rating in a research report on Thursday, September 10th. Piper Sandler assumed coverage on Nebius Group in a research report on Monday, August 3rd. They set a “neutral” rating and a $224.00 price target for the company. Finally, Citigroup lifted their price target on Nebius Group from $278.00 to $324.00 and gave the stock a “buy” rating in a research report on Friday, August 14th. Two investment analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average target price of $234.60.

Hedge Funds Weigh In On Nebius Group

Institutional investors have recently bought and sold shares of the business. IKE Capital LLC acquired a new stake in Nebius Group during the 2nd quarter valued at approximately $394,000. Revere Asset Management Inc acquired a new stake in shares of Nebius Group in the second quarter worth $2,476,000. Tortoise Investment Management LLC acquired a new stake in shares of Nebius Group in the second quarter worth $529,000. Sequoia Financial Advisors LLC raised its holdings in shares of Nebius Group by 11.9% during the second quarter. Sequoia Financial Advisors LLC now owns 6,623 shares of the company’s stock worth $1,829,000 after purchasing an additional 702 shares during the last quarter. Finally, Van Hulzen Asset Management LLC purchased a new position in shares of Nebius Group during the second quarter worth $220,000. 21.90% of the stock is owned by hedge funds and other institutional investors.

More Nebius Group News

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

• Positive Sentiment: Analysts remain bullish on Nebius’s long-term outlook, citing sustained demand for AI computing, hypergrowth and improving profitability. The company reportedly raised its year-end contracted capacity target to 5 gigawatts, while adjusted EBITDA margins reached 41% in the second quarter. Nebius: The AI-Pocalypse Panic Is A Buying Opportunity
• Positive Sentiment: A separate Wall Street analyst raised the price target to a level implying substantial upside, reinforcing the view that the recent selloff may have been excessive relative to Nebius’s revenue growth and AI infrastructure positioning. Nebius Tanked This Month: A Resolute Wall Street Pro Expects 95% Gains Over The Next Twelve
• Positive Sentiment: Nebius’s secured financing reportedly carries a significantly lower spread than comparable AI infrastructure debt from CoreWeave, suggesting lenders view its balance sheet and funding risk more favorably. CoreWeave Pays SOFR +5.5%. Nebius Pays +2.5%. AI Lenders Are Already Drawing a Line
• Neutral Sentiment: The rebound follows a decline of roughly 21% over the past month. Commentary questions whether the move marks a durable bottom or merely another short-lived bounce, highlighting NBIS’s elevated volatility. Nebius Is Still Down 21% in a Month: Did Today Just Mark the Bottom?
• Negative Sentiment: Bearish research has cited heavy capital spending, continued losses and valuation risk, with at least one analyst downgrading the stock. Nebius is expected to remain unprofitable for some time despite its rapid growth. Nebius: Pacing The Frontier Comes At A Price
• Negative Sentiment: Broader uncertainty surrounding inflation, bond yields and the Federal Reserve’s upcoming decision is adding to market volatility and could pressure high-growth technology stocks such as NBIS. Navigating the Market: Inflation, Yields, & the Fed

Nebius Group Company Profile

Nebius Group N.V. (NASDAQ: NBIS) is a technology company focused on artificial intelligence infrastructure and related services. Its principal business is Nebius AI, a cloud platform that provides computing, storage, networking and managed infrastructure designed to support the development and deployment of AI applications, including access to accelerated computing resources.

The company also operates or develops businesses in adjacent technology markets. These include Toloka, which provides data and evaluation services for machine-learning systems; TripleTen, an online education platform offering technology-focused training; and Avride, a developer of autonomous driving and delivery technologies.