Insider Selling: Nebius Group (NASDAQ:NBIS) Insider Sells $6,811,714.40 in Stock

Nebius Group N.V. (NASDAQ:NBIS) insider Andrey Korolenko sold 29,090 shares of the business’s stock in a transaction on Thursday, October 1st. The stock was sold at an average price of $234.16, for a total transaction of $6,811,714.40. Following the transaction, the insider directly owned 522,248 shares in the company, valued at $122,289,591.68. This trade represents a 5.28% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink.

Nebius Group Price Performance

Shares of Nebius Group stock opened at $237.15 on Thursday. 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 N.V. has a fifty-two week low of $73.52 and a fifty-two week high of $299.86. The firm has a fifty day moving average price of $223.90 and a two-hundred day moving average price of $202.98. The company has a market cap of $60.00 billion, a PE ratio of -7,902.37 and a beta of 4.18.

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, 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 company had revenue of $582.30 million for the quarter, compared to the consensus estimate of $567.91 million. During the same quarter in the previous year, the firm posted $2.38 EPS. The business’s revenue was up 454% compared to the same quarter last year. Analysts expect that Nebius Group N.V. will post -3.48 EPS for the current year.

Key Nebius Group News

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

• Positive Sentiment: Inferize acquisition supports AI-inference growth. Nebius acquired Inferize to strengthen its Token Factory inference platform. The deal is intended to reduce “cold starts” and improve GPU utilization, which could increase capacity efficiency and eventually support margins. Nebius Group Acquires Inferize
• Positive Sentiment: Technical momentum remains strong. NBIS recently rallied roughly 8% and broke above the closely watched $250 resistance level, reversing an earlier sell-off. The company’s shares have also gained substantially over the past six months as demand for AI computing capacity expands. Nebius Stock Technical Breakout
• Neutral Sentiment: AI demand and customer commitments provide a fundamental growth story. Expanding capacity, improving profitability and reported large commitments from major customers support revenue visibility. However, investors remain focused on customer concentration and whether infrastructure expansion can generate attractive returns.
• Negative Sentiment: Several insiders sold shares. COO Ophir Nave sold 500,000 shares under a preset trading plan, reportedly reducing about half of his stake. CTO Danila Shtan also sold 14,546 shares for approximately $3.4 million, while other executives, including CEO Arkadiy Volozh, disclosed sales. Although some transactions were planned or intended for tax coverage and insiders retained sizable holdings, the sales have weakened investor sentiment. Nebius Group Insider Selling
• Negative Sentiment: Valuation risk is elevated. NBIS has risen sharply, while reports cite a trailing price-to-earnings multiple near 197 times and continuing expected full-year losses. That valuation leaves the stock vulnerable to profit-taking if growth or margins disappoint.

Hedge Funds Weigh In On Nebius Group

A number of hedge funds have recently modified their holdings of NBIS. Situational Awareness LP bought a new position in shares of Nebius Group during the 2nd quarter worth approximately $1,232,895,000. Accel Leaders 4 Associates L.P. acquired a new stake in Nebius Group in the 2nd quarter valued at $1,012,097,322. Capital Research Global Investors bought a new stake in Nebius Group in the fourth quarter valued at $231,635,000. Jennison Associates LLC grew its position in 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 acquiring an additional 2,283,676 shares during the period. Finally, Accel Leaders 3 Associates L.P. acquired a new position in Nebius Group during the second quarter worth $621,908,604. 21.90% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

NBIS has been the topic of a number of research reports. Robert W. Baird boosted their price objective on Nebius Group from $250.00 to $340.00 and gave the company an “outperform” rating in a research report on Thursday, August 13th. Citigroup raised their target price on Nebius Group from $278.00 to $324.00 and gave the stock a “buy” rating in a research report on Friday, August 14th. Freedom Capital upgraded shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a research note on Monday, July 20th. BNP Paribas Exane raised shares of Nebius Group from a “neutral” rating to an “outperform” rating and boosted their price target for the company from $260.00 to $399.00 in a report on Thursday, September 24th. Finally, William Blair began coverage on shares of Nebius Group in a research note on Wednesday, September 30th. They issued an “outperform” rating for the company. Two equities research analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $241.80.

Nebius Group Company Profile

Nebius Group N.V. is a technology company focused on artificial intelligence infrastructure and related services. Through its Nebius AI business, the company provides cloud-based computing infrastructure designed for developing, training and deploying machine-learning and generative AI applications, including access to accelerated computing, data storage, networking and managed cloud services.

The company also develops tools and services intended to support AI developers and businesses, including data and machine-learning infrastructure.