Nebius Group N.V. (NASDAQ:NBIS – Get Free Report) Director Arne Grimme acquired 148 shares of the firm’s stock in a transaction that occurred on Thursday, October 15th. The stock was acquired at an average price of $169.99 per share, with a total value of $25,158.52. Following the completion of the transaction, the director directly owned 6,033 shares in the company, valued at $1,025,549.67. This trade represents a 2.51% increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Nebius Group Stock Down 12.2%
Shares of NBIS traded down $22.94 on Friday, hitting $165.47. The company’s stock had a trading volume of 34,922,494 shares, compared to its average volume of 18,268,730. The firm’s fifty day moving average price is $223.57 and its 200-day moving average price is $206.66. Nebius Group N.V. has a fifty-two week low of $73.52 and a fifty-two week high of $299.86. The company has a quick ratio of 4.03, a current ratio of 4.03 and a debt-to-equity ratio of 0.82. The firm has a market capitalization of $41.87 billion, a price-to-earnings ratio of -5,513.83 and a beta of 4.18.
Nebius Group (NASDAQ:NBIS – Get Free Report) last announced 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. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The firm had revenue of $582.30 million for the quarter, compared to the consensus estimate of $567.91 million. During the same period last year, the company posted $2.38 EPS. The business’s quarterly revenue was up 454% on a year-over-year basis. On average, equities research analysts expect that Nebius Group N.V. will post -3.48 EPS for the current year.
Analysts Set New Price Targets
NBIS has been the topic of a number of research analyst reports. President Capital started coverage on shares of Nebius Group in a report on Tuesday, June 30th. They set a “buy” rating on the stock. William Blair started coverage on shares of Nebius Group in a research note on Wednesday, September 30th. They issued an “outperform” rating for the company. 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 upgraded Nebius Group from a “neutral” rating to an “outperform” rating and increased their target price for the stock from $260.00 to $399.00 in a report on Thursday, September 24th. Finally, Freedom Capital raised Nebius Group from a “hold” rating to a “strong-buy” rating in a research note on Monday, July 20th. Three equities research analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, five have given a Hold rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average target price of $245.69.
Get Our Latest Stock Analysis on Nebius Group
Trending Headlines about Nebius Group
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Director bought shares: Director Arne Grimme purchased 148 shares at an average price of $169.99, increasing his direct ownership by 2.51%. The transaction was made under a pre-arranged Rule 10b5-1 plan, providing a modest insider-confidence signal, although the purchase was relatively small. SEC insider purchase filing
- Positive Sentiment: Revenue growth remains a strength: A comparison with Innodata found that Nebius generated more revenue in five of the eight reported quarters and posted larger quarter-over-quarter gains. This supports the growth case for its AI infrastructure business. Innodata versus Nebius revenue comparison
- Neutral Sentiment: Analysts and commentators remain divided: some identify Nebius as a potential dip-buying opportunity because of strong AI demand, while others have downgraded the stock after the selloff. Reported customer capacity requests reportedly extend into 2028, and a $775 million secured facility could help fund expansion, but execution and financing remain important risks. AI stocks and potential buying opportunities
- Negative Sentiment: Debt and funding fears pressured the shares: CoreWeave’s debt-related concerns spread across the AI-cloud sector, raising questions about how GPU providers can finance rapid expansion. Investors are increasingly worried that high capital requirements and falling compute prices could weaken returns. Nebius stock selloff and CoreWeave debt concerns
- Negative Sentiment: Industry outlook deteriorated: A Gartner warning that most “neocloud” companies may not survive independently triggered additional selling in Nebius and peers. The market’s Fear & Greed reading also moved sharply toward “Extreme Fear,” amplifying risk aversion. AI cloud stocks and Gartner neocloud warning
- Negative Sentiment: Broader technology weakness, inflation concerns and reports referencing insider selling added to the pressure. With Nebius trading well below its moving averages and carrying a highly volatile profile, investors appear to be prioritizing balance-sheet risk over its strong revenue growth. Nebius stock decline and insider selling report
Institutional Inflows and Outflows
A number of hedge funds have recently added to or reduced their stakes in the business. BlackRock Inc. lifted its position in Nebius Group by 16.0% during the 2nd quarter. BlackRock Inc. now owns 11,531,270 shares of the company’s stock worth $3,184,591,000 after buying an additional 1,593,684 shares in the last quarter. Situational Awareness LP acquired a new position in shares of Nebius Group during the 2nd quarter worth about $1,232,895,000. State Street Corp boosted its stake in shares of Nebius Group by 16.2% during the 2nd quarter. State Street Corp now owns 4,069,875 shares of the company’s stock worth $1,123,977,000 after buying an additional 568,415 shares during the last quarter. Jennison Associates LLC boosted its stake in shares of Nebius Group by 134.3% during the 2nd quarter. Jennison Associates LLC now owns 3,983,899 shares of the company’s stock worth $1,100,233,000 after buying an additional 2,283,676 shares during the last quarter. Finally, Accel Leaders 4 Associates L.P. bought a new position in shares of Nebius Group in the 2nd quarter valued at about $1,012,097,322. Institutional investors own 21.90% of the company’s stock.
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.
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