Nebius Group (NASDAQ:NBIS) CTO Danila Shtan Sells 14,546 Shares of Company Stock

Nebius Group N.V. (NASDAQ:NBIS) CTO Danila Shtan sold 14,546 shares of the company’s stock in a transaction dated Thursday, October 1st. The stock was sold at an average price of $234.16, for a total value of $3,406,091.36. Following the sale, the chief technology officer owned 260,217 shares in the company, valued at approximately $60,932,412.72. This trade represents a 5.29% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink.

Nebius Group Price Performance

NBIS stock opened at $232.57 on Tuesday. The business’s 50-day moving average is $220.52 and its two-hundred day moving average is $201.25. 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 firm has a market capitalization of $58.84 billion, a P/E ratio of -7,749.75 and a beta of 4.18. Nebius Group N.V. has a 1 year low of $73.52 and a 1 year high of $299.86.

Nebius Group (NASDAQ:NBIS) last announced its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, topping analysts’ consensus estimates of ($0.67) by $0.55. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.The business had revenue of $582.30 million during the quarter, compared to the consensus estimate of $567.91 million. During the same period in the previous year, the company posted $2.38 earnings per share. The business’s revenue for the quarter was up 454% on a year-over-year basis. Analysts anticipate that Nebius Group N.V. will post -3.48 earnings per share for the current fiscal year.

Analysts Set New Price Targets

A number of brokerages have commented on NBIS. 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. Freedom Capital raised shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a research report on Monday, July 20th. Northland Securities lifted their price objective on shares of Nebius Group from $248.00 to $410.00 and gave the stock an “outperform” rating in a research report on Monday, July 20th. Weiss Ratings upgraded shares of Nebius Group from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Friday, September 25th. Finally, William Blair started coverage on Nebius Group in a research note on Wednesday, September 30th. They issued an “outperform” rating on the stock. Two research analysts have rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and an average target price of $241.80.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently bought and sold shares of the business. Ferguson Wellman Capital Management Inc. increased its stake in Nebius Group by 17.8% in the third quarter. Ferguson Wellman Capital Management Inc. now owns 899 shares of the company’s stock valued at $212,000 after purchasing an additional 136 shares during the period. Eastern Bank boosted its stake in shares of Nebius Group by 66.3% during the third quarter. Eastern Bank now owns 158 shares of the company’s stock worth $37,000 after buying an additional 63 shares during the period. Silverleafe Capital Partners LLC boosted its stake in shares of Nebius Group by 94.5% during the third quarter. Silverleafe Capital Partners LLC now owns 6,580 shares of the company’s stock worth $1,552,000 after buying an additional 3,197 shares during the period. Polaris Financial Partners purchased a new position in shares of Nebius Group during the third quarter worth about $123,000. Finally, Confluence Investment Management LLC grew its holdings in shares of Nebius Group by 134.9% during the third quarter. Confluence Investment Management LLC now owns 5,815 shares of the company’s stock worth $1,372,000 after buying an additional 3,340 shares during the last quarter. 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: Inferize acquisition could improve AI economics. Nebius acquired Inferize to strengthen its Token Factory inference platform, reduce “cold starts” and improve GPU utilization as workloads scale. Better utilization could help the company increase margins and returns on its computing capacity. Nebius Strengthens Token Factory With Inferize Acquisition
• Positive Sentiment: Large customer commitments support demand visibility. Contracts with Microsoft and Meta reportedly total about $32 billion, with potential additional commitments of up to $17 billion. Microsoft’s obligation to pay for reserved capacity even if unused provides Nebius with meaningful revenue visibility, although investors may remain focused on customer concentration. Nebius Has $40 Billion of Customer Commitments
• Neutral Sentiment: Expansion strategy could reduce capital needs but pressure margins. Nebius is considering partner-owned infrastructure to serve additional AI demand without funding every building and GPU itself. The approach could lower capital risk, but shareholder returns will depend on how much revenue and profit must be shared with partners. Can Nebius Earn Better Returns by Letting Partners Own the Hardware?
• Negative Sentiment: Multiple insiders sold shares. CEO Arkadiy Volozh sold 37,778 shares, while CTO Danila Shtan sold 14,546 shares and insider Andrey Korolenko sold 29,090 shares, all at an average price of $234.16. The filings describe the CEO sale as tax-covering, and each insider retained a substantial position, but the transactions can still weigh on sentiment.
• Negative Sentiment: Analyst commentary highlights valuation risk. Jim Cramer said he preferred CoreWeave over Nebius, despite calling Nebius a “very good company.” The comparison may reinforce concerns that NBIS’s strong AI-growth expectations are already reflected in its elevated valuation. Jim Cramer Prefers CoreWeave Over Nebius

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.