Nebius Group (NASDAQ:NBIS) Director Acquires $32,590.90 in Stock

Nebius Group N.V. (NASDAQ:NBIS) Director Arne Grimme acquired 205 shares of the stock in a transaction dated Friday, October 23rd. The stock was acquired at an average price of $158.98 per share, for a total transaction of $32,590.90. Following the purchase, the director directly owned 7,190 shares in the company, valued at approximately $1,143,066.20. This trade represents a 2.93% increase in their ownership of the stock. The acquisition 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.

Arne Grimme also recently made the following trade(s):

• On Monday, October 26th, Arne Grimme acquired 208 shares of Nebius Group stock. The shares were purchased at an average cost of $153.96 per share, for a total transaction of $32,023.68.
• On Thursday, October 22nd, Arne Grimme purchased 357 shares of Nebius Group stock. The shares were purchased at an average cost of $161.97 per share, with a total value of $57,823.29.
• On Wednesday, October 21st, Arne Grimme purchased 148 shares of Nebius Group stock. The stock was bought at an average price of $167.94 per share, for a total transaction of $24,855.12.
• On Tuesday, October 20th, Arne Grimme purchased 151 shares of Nebius Group stock. The shares were bought at an average cost of $164.62 per share, with a total value of $24,857.62.
• On Monday, October 19th, Arne Grimme purchased 148 shares of Nebius Group stock. The stock was purchased at an average price of $169.99 per share, with a total value of $25,158.52.
• On Thursday, October 15th, Arne Grimme purchased 148 shares of Nebius Group stock. The stock was purchased at an average price of $169.99 per share, with a total value of $25,158.52.

Nebius Group Trading Down 3.4%

NASDAQ:NBIS traded down $5.47 during midday trading on Monday, hitting $153.27. The stock had a trading volume of 30,525,232 shares, compared to its average volume of 20,441,576. Nebius Group N.V. has a one year low of $73.52 and a one year high of $299.86. The company has a market capitalization of $38.78 billion, a price-to-earnings ratio of -5,107.30 and a beta of 4.18. The stock has a 50-day moving average of $215.35 and a 200 day moving average of $175.47. The company has a quick ratio of 4.03, a current ratio of 4.03 and a debt-to-equity ratio of 0.82.

Nebius Group (NASDAQ:NBIS) last issued its earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, beating analysts’ consensus estimates of ($0.67) by $0.55. The business had revenue of $582.30 million during the quarter, compared to analyst estimates of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%. Nebius Group’s revenue was up 454% on a year-over-year basis. During the same period in the previous year, the company posted $2.38 EPS. As a group, sell-side analysts forecast that Nebius Group N.V. will post -3.19 EPS for the current year.

Analysts Set New Price Targets

NBIS has been the subject of a number of research reports. Wall Street Zen raised shares of Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Sunday, August 16th. BNP Paribas Exane raised Nebius Group from a “neutral” rating to an “outperform” rating and increased their price objective for the company from $260.00 to $399.00 in a report on Thursday, September 24th. William Blair began coverage on shares of Nebius Group in a report on Wednesday, September 30th. They issued an “outperform” rating on the stock. Citigroup lifted their target price on shares of Nebius Group from $278.00 to $324.00 and gave the company a “buy” rating in a report on Friday, August 14th. Finally, Rothschild & Co Redburn started coverage on Nebius Group in a research report on Monday, September 21st. They set a “sell” rating and a $84.00 price target on the stock. Four analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, four have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average price target of $243.25.

Key Nebius Group News

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

• Positive Sentiment: Nebius’s CEO said the company has sufficient resources to complete its planned gigawatt-scale infrastructure buildout, despite acknowledging that asset-backed financing and debt markets have temporarily tightened. Nebius CEO Says Company Has Enough To Build Its Gigawatt
• Positive Sentiment: The company recently secured a $3.5 billion senior secured Citi facility, providing funding for expansion and reducing immediate dependence on convertible financing. However, the debt also increases leverage and financing obligations. Nebius Secures $3.5 Billion From Citi
• Positive Sentiment: Analysts and commentators remain constructive on Nebius, citing rapid revenue growth, anticipated margin expansion, customer prepayments, comparatively low debt versus some peers, and a differentiated AI-cloud offering. The recent decline has led at least one analyst to upgrade the stock to Buy. Elon Musk Is Wrong About Nebius: Rating Upgrade
• Positive Sentiment: Nebius activated the first Bloom Energy fuel-cell power block at its 300-megawatt New Jersey data center, marking progress in bringing the facility online and expanding its AI-computing capacity. Nebius Starts On-Site Power at Its New Jersey Data Center
• Neutral Sentiment: Broader technology stocks received support after Anthropic filed to go public, highlighting continued investor interest in AI. The positive sector backdrop may help Nebius, although market volatility remains elevated ahead of the Federal Reserve meeting and major earnings releases. Tech Stocks Rise After Anthropic IPO Filing
• Negative Sentiment: Elon Musk warned that more than 200 neocloud companies could face failures and consolidation as financing becomes harder to obtain. The comments triggered selling across the group, including Nebius, and raised concerns about the sector’s heavy capital requirements. Neocloud Stocks Fall After Musk Warning
• Negative Sentiment: Investors are also weighing potential dilution and the difficulty of funding projected capital expenditures, reportedly expected to reach roughly $29 billion in 2027. A lower share price could make future equity financing more costly. Nebius Faces Dilution Concerns Despite Strong AI Demand

Hedge Funds Weigh In On Nebius Group

Institutional investors and hedge funds have recently bought and sold shares of the business. Saudi Central Bank lifted its stake in Nebius Group by 110.0% in the 2nd quarter. Saudi Central Bank now owns 167,819 shares of the company’s stock worth $46,347,000 after purchasing an additional 87,896 shares in the last quarter. Lombard Odier Asset Management Switzerland SA purchased a new stake in shares of Nebius Group in the first quarter valued at approximately $1,087,000. Situational Awareness LP acquired a new stake in shares of Nebius Group in the second quarter valued at approximately $1,232,895,000. HB Wealth Management LLC acquired a new stake in shares of Nebius Group in the first quarter valued at approximately $735,000. Finally, Amundi lifted its position in Nebius Group by 10.6% during the first quarter. Amundi now owns 1,343,954 shares of the company’s stock worth $139,449,000 after buying an additional 128,380 shares in the last quarter. 21.90% of the stock is currently owned by institutional investors and hedge funds.

About Nebius Group

Nebius Group N.V. is a technology company focused on providing cloud infrastructure and services for artificial intelligence and machine learning applications. Through its Nebius AI division, the company offers access to high-performance computing, graphics processing units (GPUs), storage, networking, and related tools designed to help businesses and developers train, deploy, and operate AI models.

The company also operates or supports other technology businesses, including Toloka, an AI data and evaluation platform; TripleTen, an online education provider focused on technology careers; and Avride, a developer of autonomous driving and delivery technologies.