Nebius Group (NASDAQ:NBIS) Stock: Insider Arne Grimme Acquires 151 Shares

Nebius Group N.V. (NASDAQ:NBIS) Director Arne Grimme bought 151 shares of the business’s stock in a transaction that occurred on Tuesday, October 20th. The stock was bought at an average price of $164.62 per share, with a total value of $24,857.62. Following the completion of the transaction, the director directly owned 6,480 shares of the company’s stock, valued at $1,066,737.60. This represents a 2.39% increase in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed 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 Wednesday, October 21st, Arne Grimme bought 148 shares of Nebius Group stock. The stock was purchased at an average cost of $167.94 per share, for a total transaction of $24,855.12.
• On Monday, October 19th, Arne Grimme purchased 148 shares of Nebius Group stock. The shares were purchased at an average price of $169.99 per share, for a total transaction of $25,158.52.
• On Thursday, October 15th, Arne Grimme purchased 148 shares of Nebius Group stock. The shares were purchased at an average price of $169.99 per share, for a total transaction of $25,158.52.

Nebius Group Trading Down 7.2%

Shares of NBIS stock opened at $159.17 on Friday. The business has a 50-day moving average price of $219.19 and a two-hundred day moving average price of $209.22. Nebius Group N.V. has a 12-month low of $73.52 and a 12-month 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 cap of $40.27 billion, a P/E ratio of -5,303.90 and a beta of 4.18.

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

Nebius Group News Roundup

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

• Positive Sentiment: Nebius continues to point to strong AI-compute demand. Its chief revenue officer said pricing is rising faster than expected, while SpaceX executives indicated that new AI-compute deployments can achieve payback in less than a year. These comments support the potential economics of Nebius’ expansion. Investors question neocloud business model
• Positive Sentiment: The company launched public live spot pricing for GPU compute, improving customer cost transparency and potentially making its NVIDIA-powered cloud more accessible to customers with flexible demand. Nebius also expanded AI collaborations involving NVIDIA and robotics deployments. Nebius brings GPU compute pricing into the open
• Positive Sentiment: Director Arne Grimme purchased 148 shares for approximately $24,855 on October 21, following similar purchases earlier in the week. The trades were made under a pre-arranged Rule 10b5-1 plan, so they are a modest rather than decisive confidence signal. SEC insider purchase filing
• Neutral Sentiment: The broader neocloud sell-off has so far remained largely contained within AI infrastructure stocks and has not materially spread to wider equity or credit markets. That limits systemic risk, but does not remove pressure on highly valued operators.
• Negative Sentiment: Credit-market stress at CoreWeave is weighing on the entire sector. Its bonds have entered distressed territory, and credit-default swaps reportedly exceeded 1,000 basis points. Investors fear similar debt and capacity risks could affect Nebius, even though the companies have different financial profiles. CoreWeave and Nebius stocks are crashing
• Negative Sentiment: Piper Sandler lowered its Nebius price target from $237 to $185 and assigned a neutral rating, reflecting increased caution over valuation and financing. Nebius also remains unprofitable, with analysts expecting a loss for the current year, making successful execution of its capital expansion especially important. Piper Sandler cuts Nebius target

Institutional Inflows and Outflows

Several large investors have recently modified their holdings of NBIS. BlackRock Inc. lifted its stake in shares of Nebius Group by 16.0% in the 2nd quarter. BlackRock Inc. now owns 11,531,270 shares of the company’s stock valued at $3,184,591,000 after acquiring an additional 1,593,684 shares during the last quarter. Situational Awareness LP purchased a new stake in Nebius Group during the 2nd quarter valued at about $1,232,895,000. State Street Corp boosted its holdings in Nebius Group by 16.2% during the 2nd quarter. State Street Corp now owns 4,069,875 shares of the company’s stock valued at $1,123,977,000 after acquiring an additional 568,415 shares during the period. Jennison Associates LLC boosted its holdings in Nebius Group by 134.3% during the 2nd quarter. Jennison Associates LLC now owns 3,983,899 shares of the company’s stock valued at $1,100,233,000 after acquiring an additional 2,283,676 shares during the period. Finally, Accel Leaders 4 Associates L.P. bought a new position in Nebius Group during the 2nd quarter worth approximately $1,012,097,322. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Wall Street Analyst Weigh In

NBIS has been the topic of a number of recent research reports. Wall Street Zen upgraded shares of Nebius Group from a “strong sell” rating to a “sell” rating in a research report on Sunday, August 16th. Zacks Research upgraded shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a report on Monday. Weiss Ratings lowered shares of Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a report on Thursday, October 15th. Truist Financial raised shares of Nebius Group to a “strong-buy” rating in a research note on Thursday, September 10th. Finally, DA Davidson reaffirmed a “neutral” rating and issued a $175.00 price objective on shares of Nebius Group in a research note on Thursday, August 13th. Four equities research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, four have assigned a Hold rating and two have issued a Sell rating to the company’s stock. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and an average price target of $243.25.

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.