Nebius Group (NASDAQ:NBIS) CRO Sells $4,410,042.00 in Stock

Nebius Group N.V. (NASDAQ:NBIS) CRO Marc Boroditsky sold 22,386 shares of Nebius Group stock in a transaction on Wednesday, July 15th. The stock was sold at an average price of $197.00, for a total value of $4,410,042.00. Following the sale, the executive owned 22,386 shares in the company, valued at $4,410,042. This trade represents a 50.00% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Marc Boroditsky also recently made the following trade(s):

• On Monday, September 14th, Marc Boroditsky sold 7,000 shares of Nebius Group stock. The stock was sold at an average price of $209.08, for a total value of $1,463,560.00.

Nebius Group Trading Down 4.0%

Shares of Nebius Group stock opened at $226.61 on Thursday. The firm has a market cap of $57.34 billion, a PE ratio of -7,551.15 and a beta of 4.23. Nebius Group N.V. has a 1 year low of $73.52 and a 1 year high of $299.86. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03. The stock has a fifty day moving average price of $213.92 and a 200-day moving average price of $193.97.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, topping analysts’ consensus estimates 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 company had revenue of $582.30 million for the quarter, compared to the consensus estimate of $567.91 million. During the same period in the previous year, the firm earned $2.38 EPS. The firm’s quarterly revenue was up 454% on a year-over-year basis. Equities research analysts anticipate that Nebius Group N.V. will post -3.76 EPS for the current year.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Nebius has raised prices for major GPU services by approximately 17% to 21%, suggesting that scarce AI computing capacity is giving the company near-term pricing power. Q2 revenue increased 454% year over year to $582.3 million, while customer prepayments reportedly cover 50% to 60% of related capital expenditures. Nebius Just Made Its 2027 Setup More Powerful
• Positive Sentiment: The company’s inclusion in the FTSE All-World Index could increase institutional visibility and create additional demand from benchmark-tracking funds. Nebius Group Still Undervalued Following FTSE All-World Index Inclusion
• Positive Sentiment: Bullish analysts argue that higher GPU prices, improving operating margins and faster project payback could support Nebius’s long-term growth. The company recently beat quarterly EPS and revenue expectations, although it remains loss-making on a broader earnings basis. Nebius Just Made Its 2027 Setup More Powerful
• Neutral Sentiment: Insider Marc Boroditsky sold shares under a pre-arranged Rule 10b5-1 trading plan. The transaction may attract attention, but its scheduled nature reduces its value as a signal of management’s current outlook. SEC Insider Transaction Filing
• Negative Sentiment: Rothschild Redburn initiated Nebius with a Sell rating and an $84 price target, warning that falling GPU rental prices, hyperscalers building their own capacity and expensive financing could materially reduce returns on AI infrastructure investments. CoreWeave and Nebius Just Got Sell Ratings
• Negative Sentiment: Investor Michael Burry disclosed expanding short positions in Nebius and other AI-related stocks, questioning whether the semiconductor and AI boom can sustain current valuations. The disclosure adds to market skepticism around NBIS’s sharply elevated, high-beta share price. Michael Burry Expands Short Bets

Institutional Trading of Nebius Group

A number of institutional investors have recently modified their holdings of the business. BlackRock Inc. raised its holdings in Nebius Group by 16.0% during the 2nd quarter. BlackRock Inc. now owns 11,531,270 shares of the company’s stock valued at $3,184,591,000 after acquiring an additional 1,593,684 shares during the period. Situational Awareness LP purchased a new stake in shares of Nebius Group during the second quarter worth $1,232,895,000. State Street Corp boosted its holdings in shares of Nebius Group by 16.2% in the second quarter. State Street Corp now owns 4,069,875 shares of the company’s stock worth $1,123,977,000 after acquiring an additional 568,415 shares during the period. Jennison Associates LLC grew its position in shares of Nebius Group by 134.3% in the second quarter. Jennison Associates LLC now owns 3,983,899 shares of the company’s stock valued at $1,100,233,000 after purchasing an additional 2,283,676 shares in the last quarter. Finally, Accel Leaders 4 Associates L.P. purchased a new position in shares of Nebius Group in the second quarter valued at $1,012,097,322. 21.90% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

Several brokerages have recently issued reports on NBIS. DA Davidson restated a “neutral” rating and set a $175.00 price target on shares of Nebius Group in a research note on Thursday, August 13th. Bank of America upped their price objective on Nebius Group from $240.00 to $280.00 and gave the company a “buy” rating in a research note on Monday, June 8th. Rothschild & Co Redburn began coverage on Nebius Group in a research report on Monday. They issued a “sell” rating and a $84.00 target price for the company. Weiss Ratings lowered Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Wednesday, September 9th. Finally, Northland Securities upped their price target on Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a research report on Monday, July 20th. Two equities research analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating, six have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat.com, Nebius Group has an average rating of “Moderate Buy” and a consensus target price of $232.20.

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.