Nebius Group (NASDAQ:NBIS) Trading Down 4.3% on Insider Selling

Nebius Group N.V. (NASDAQ:NBIS)’s stock price traded down 4.3% during trading on Monday after an insider sold shares in the company. The stock traded as low as $217.70 and last traded at $218.00. 13,864,273 shares were traded during trading, a decline of 14% from the average session volume of 16,045,729 shares. The stock had previously closed at $227.81.

Specifically, CTO Danila Shtan sold 15,678 shares of Nebius Group stock in a transaction that occurred on Thursday, June 4th. The stock was sold at an average price of $238.96, for a total transaction of $3,746,414.88. Following the sale, the chief technology officer directly owned 291,700 shares of the company’s stock, valued at approximately $69,704,632. The trade was a 5.10% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Sanchez Maria Del Dado Alonso sold 1,509 shares of Nebius Group stock in a transaction that occurred on Tuesday, June 2nd. The shares were sold at an average price of $276.20, for a total value of $416,785.80. Following the sale, the chief financial officer directly owned 12,672 shares in the company, valued at approximately $3,500,006.40. The trade was a 10.64% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In other news, CRO Marc Boroditsky sold 10,776 shares of the business’s stock in a transaction that occurred on Tuesday, June 2nd. The stock was sold at an average price of $276.20, for a total value of $2,976,331.20. Following the sale, the executive directly owned 26,886 shares of the company’s stock, valued at $7,425,913.20. The trade was a 28.61% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through the SEC website.

Wall Street Analysts Forecast Growth

A number of analysts have recently commented on NBIS shares. Freedom Capital cut Nebius Group from a “strong-buy” rating to a “hold” rating in a research report on Monday, April 13th. Citigroup boosted their price target on Nebius Group from $169.00 to $287.00 and gave the stock a “buy” rating in a research report on Friday, May 15th. DA Davidson cut Nebius Group from a “buy” rating to a “neutral” rating and boosted their price target for the stock from $200.00 to $250.00 in a research report on Monday, May 18th. Citizens Jmp boosted their price target on Nebius Group from $175.00 to $270.00 and gave the stock a “market outperform” rating in a research report on Thursday, May 14th. Finally, Compass Point started coverage on Nebius Group in a research report on Wednesday, February 18th. They issued a “buy” rating and a $150.00 price target on the stock. Nine investment analysts have rated the stock with a Buy rating and six have given a Hold rating to the stock. According to MarketBeat, the company has an average rating of “Moderate Buy” and an average target price of $203.25.

Nebius Group News Roundup

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

• Positive Sentiment: Nebius announced it will invest about £1.7 billion to expand UK AI capacity with three new NVIDIA-powered deployments, strengthening its London hub and signaling more growth in AI cloud demand. Nebius expands in UK with more NVIDIA-powered infrastructure, more customers, and more cloud capabilities for agentic and enterprise AI
• Positive Sentiment: Bank of America raised its price target on Nebius to $280 from $240 and kept a buy rating, reinforcing the bullish view that the stock still has upside from current levels. Benzinga report on price target hike
• Positive Sentiment: Recent coverage highlighted Nebius’ strong revenue growth, including Q1 sales up 684% year over year, along with continued enthusiasm around its AI infrastructure positioning and NVIDIA-backed expansion plans. Nebius Is Up Nearly 175% This Year—Here’s What’s Driving the Latest Run
• Positive Sentiment: Traders also pointed to a bullish “Power Inflow” order-flow signal, suggesting institutional and retail buying interest may be supporting the stock. Nebius Shares Rise Nearly 5% After Key Trading Signal
• Neutral Sentiment: Several articles compared Nebius with other AI names or debated whether the stock is still a good buy, but these pieces were largely commentary rather than new company-specific developments. Nebius Group vs. SoundHound AI: Which AI Stock Is a Better Buy in 2026?
• Negative Sentiment: One report noted a recent insider sale of Nebius shares, which could slightly weigh on sentiment, though it does not appear to be a major driver versus the company’s growth news. Danila Shtan Sells Shares of Nebius Group

Nebius Group Price Performance

The firm has a market capitalization of $55.16 billion, a P/E ratio of 70.32 and a beta of 4.03. The company has a debt-to-equity ratio of 1.16, a quick ratio of 8.33 and a current ratio of 8.33. The firm has a 50-day moving average of $172.47 and a 200-day moving average of $123.24.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings data on Thursday, May 14th. The company reported ($0.23) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.77) by $0.54. The business had revenue of $399.00 million for the quarter, compared to analysts’ expectations of $375.13 million. Nebius Group had a negative return on equity of 9.11% and a net margin of 95.27%.Nebius Group’s revenue for the quarter was up 684.0% compared to the same quarter last year. As a group, analysts predict that Nebius Group N.V. will post -1.91 EPS for the current year.

Hedge Funds Weigh In On Nebius Group

Several hedge funds and other institutional investors have recently added to or reduced their stakes in NBIS. Zurcher Kantonalbank Zurich Cantonalbank raised its stake in Nebius Group by 34,371.3% during the 4th quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 93,762 shares of the company’s stock valued at $7,848,000 after buying an additional 93,490 shares during the last quarter. Sumitomo Mitsui Trust Group Inc. purchased a new stake in Nebius Group during the 4th quarter valued at $24,756,000. Nordea Investment Management AB purchased a new stake in Nebius Group during the 4th quarter valued at $1,401,000. Geode Capital Management LLC raised its stake in Nebius Group by 1,095.7% during 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, CloudAlpha Capital Management Limited Hong Kong purchased a new stake in Nebius Group during the 3rd quarter valued at $41,687,000. 21.90% of the stock is owned by institutional investors.

Nebius Group Company Profile

Nebius Group N.V., a technology company, builds intelligent products and services powered by machine learning and other technologies to help consumers and businesses navigate the online and offline world. The company’s services include Nebius AI, an AI-centric cloud platform that offers infrastructure and computing capability for AI deployment and machine-learning oriented solutions; and Toloka AI that offers generative AI (GenAI) solutions at every stage of the GenAI lifecycle, such as data annotation and generation, model training and fine-tuning, and quality assessment of large language model for accuracy and reliability.