Nebius Group (NASDAQ:NBIS) CRO Sells $1,125,000.00 in Stock

Nebius Group N.V. (NASDAQ:NBIS) CRO Marc Boroditsky sold 4,500 shares of the business’s stock in a transaction on Monday, June 15th. The stock was sold at an average price of $250.00, for a total value of $1,125,000.00. Following the transaction, the executive directly owned 22,386 shares of the company’s stock, valued at $5,596,500. This trade represents a 16.74% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

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

• On Wednesday, July 15th, Marc Boroditsky sold 22,386 shares of Nebius Group stock. The stock was sold at an average price of $197.00, for a total value of $4,410,042.00.
• On Monday, September 14th, Marc Boroditsky sold 7,000 shares of Nebius Group stock. The shares were sold at an average price of $209.08, for a total value of $1,463,560.00.

Nebius Group Price Performance

Nebius Group stock traded up $9.26 during midday trading on Monday, reaching $232.80. The company’s stock had a trading volume of 17,465,587 shares, compared to its average volume of 17,816,707. Nebius Group N.V. has a 52 week low of $73.52 and a 52 week high of $299.86. 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 business has a 50-day moving average price of $212.09 and a 200-day moving average price of $191.04. The stock has a market cap of $58.90 billion, a PE ratio of -7,757.41 and a beta of 4.23.

Nebius Group (NASDAQ:NBIS) last issued its 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. The firm had revenue of $582.30 million during the quarter, compared to the consensus estimate of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.The business’s quarterly revenue was up 454% on a year-over-year basis. During the same quarter in the previous year, the firm earned $2.38 earnings per share. On average, sell-side analysts predict that Nebius Group N.V. will post -3.76 EPS for the current year.

Analyst Ratings Changes

Several equities analysts recently commented on NBIS shares. Freedom Capital raised shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a research note on Monday, July 20th. Bank of America boosted their target price on shares of Nebius Group from $240.00 to $280.00 and gave the stock a “buy” rating in a research note on Monday, June 8th. DA Davidson reiterated a “neutral” rating and set a $175.00 price target on shares of Nebius Group in a report on Thursday, August 13th. Truist Financial upgraded Nebius Group to a “strong-buy” rating in a research note on Thursday, September 10th. Finally, Rothschild & Co Redburn initiated coverage on Nebius Group in a report on Monday. They set a “sell” rating and a $84.00 price objective on the stock. Two analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating, six have given a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $232.20.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Nebius’s new auction-based and short-term pricing model reportedly produced better-than-expected results, helping operating margin improve to nearly breakeven in the second quarter from a 32% loss in the first quarter. The model could improve unit economics by allowing the company to charge more when GPU capacity is scarce. Nebius Group: Results From New Pricing Model Changed My Mind (Rating Upgrade)
• Positive Sentiment: Analysts remain bullish on Nebius’s ability to monetize the shortage of AI infrastructure. The company is raising GPU-compute prices amid strong demand and using financing structures to fund rapid expansion, supporting a potential earnings-growth narrative despite a demanding valuation. Nebius Is Starting To Get Paid For The Bottleneck
• Positive Sentiment: Comparisons with CoreWeave and other “neocloud” providers highlight rapid AI-cloud growth, expanding margins and substantial customer demand as potential long-term drivers for NBIS. Nebius vs. CoreWeave: Which AI Cloud Stock Is the Better Buy?
• Neutral Sentiment: Investor sentiment is divided: one recent analysis upgraded Nebius to Buy, while another says the company’s valuation depends on earnings growth outpacing financing costs and potential dilution.
• Negative Sentiment: Rothschild & Co. Redburn initiated coverage with a Sell rating and an $84 price target, citing concerns about lower future GPU prices. The target implies substantial downside from recent trading levels and represents the clearest near-term bearish catalyst. Rothschild Redburn Downgrades Nebius, CoreWeave to Sell on Lower GPU Prices

Hedge Funds Weigh In On Nebius Group

A number of hedge funds have recently modified their holdings of NBIS. Saudi Central Bank increased its holdings in Nebius Group by 110.0% in the second quarter. Saudi Central Bank now owns 167,819 shares of the company’s stock valued at $46,347,000 after purchasing an additional 87,896 shares during the period. Lombard Odier Asset Management Switzerland SA acquired a new position in Nebius Group during the 1st quarter worth about $1,087,000. Situational Awareness LP acquired a new position in Nebius Group during the 2nd quarter worth about $1,232,895,000. Geode Capital Management LLC grew its position in shares of Nebius Group by 1,095.7% in the 4th quarter. Geode Capital Management LLC now owns 2,046,799 shares of the company’s stock valued at $169,840,000 after buying an additional 1,875,612 shares during the last quarter. Finally, HB Wealth Management LLC bought a new stake in shares of Nebius Group in the 1st quarter valued at about $735,000. Institutional investors and hedge funds own 21.90% of the company’s stock.

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.