Nebius Group (NASDAQ:NBIS) CTO Danila Shtan Sells 15,678 Shares

Nebius Group N.V. (NASDAQ:NBIS) CTO Danila Shtan sold 15,678 shares of the stock in a transaction dated 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 completion of the transaction, the chief technology officer directly owned 291,700 shares of the company’s stock, valued at $69,704,632. This trade represents a 5.10% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Danila Shtan also recently made the following trade(s):

• On Tuesday, March 31st, Danila Shtan sold 13,489 shares of Nebius Group stock. The shares were sold at an average price of $98.78, for a total value of $1,332,443.42.

Nebius Group Stock Performance

Nebius Group stock opened at $227.81 on Friday. The business has a 50 day moving average of $172.47 and a 200-day moving average of $122.98. Nebius Group N.V. has a 1 year low of $43.89 and a 1 year high of $278.84. The company has a debt-to-equity ratio of 1.16, a current ratio of 8.33 and a quick ratio of 8.33. The company has a market capitalization of $57.64 billion, a P/E ratio of 73.49 and a beta of 4.03.

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. Nebius Group had a negative return on equity of 9.11% and a net margin of 95.27%.The company had revenue of $399.00 million during the quarter, compared to the consensus estimate of $375.13 million. The company’s quarterly revenue was up 684.0% compared to the same quarter last year. On average, equities research analysts predict that Nebius Group N.V. will post -1.91 earnings per share for the current year.

Wall Street Analysts Forecast Growth

NBIS has been the subject of several recent research reports. Citizens Jmp upped their price objective on Nebius Group from $175.00 to $270.00 and gave the company a “market outperform” rating in a research note on Thursday, May 14th. Compass Point initiated coverage on Nebius Group in a research note on Wednesday, February 18th. They issued a “buy” rating and a $150.00 price objective for the company. BWS Financial upped their price objective on Nebius Group from $130.00 to $200.00 and gave the company a “buy” rating in a research note on Monday, March 16th. Citigroup upped their price objective on Nebius Group from $169.00 to $287.00 and gave the company a “buy” rating in a research note on Friday, May 15th. Finally, Cantor Fitzgerald initiated coverage on Nebius Group in a research note on Thursday, April 9th. They issued an “overweight” rating and a $129.00 price objective for the company. Nine equities research analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, Nebius Group presently has an average rating of “Moderate Buy” and a consensus target price of $197.00.

Institutional Trading of Nebius Group

Institutional investors and hedge funds have recently added to or reduced their stakes in the company. Royal Bank of Canada acquired a new stake in shares of Nebius Group during the 1st quarter worth approximately $1,628,000. Millennium Management LLC acquired a new stake in shares of Nebius Group during the 1st quarter worth approximately $11,563,000. NewEdge Advisors LLC acquired a new stake in shares of Nebius Group during the 1st quarter worth approximately $40,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC acquired a new stake in shares of Nebius Group during the 1st quarter worth approximately $9,084,000. Finally, Daiwa Securities Group Inc. acquired a new stake in shares of Nebius Group during the 2nd quarter worth approximately $68,000. Institutional investors and hedge funds own 21.90% of the company’s stock.

More Nebius Group News

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

• Negative Sentiment: Nebius stock is being pressured by a hotter-than-expected U.S. jobs report, which reinforced concerns that interest rates may stay higher for longer and weighed on high-growth tech names. Article: Why Is Nebius Stock Falling On Friday?
• Negative Sentiment: Investor sentiment was also hurt by additional insider selling, including CTO Danila Shtan’s sale of 15,678 shares in a pre-arranged Rule 10b5-1 plan, following earlier CFO selling this week. Article: Danila Shtan insider transaction
• Neutral Sentiment: Recent commentary continues to highlight Nebius’ rapid AI cloud expansion, including acquisitions such as Tavily, Eigen AI and Clarifai, which could support longer-term growth but do not appear to be driving today’s move. Article: How Are Acquisitions Strengthening Nebius’ AI Cloud Platform?
• Neutral Sentiment: Analysts remain constructive overall on Nebius’ AI demand and revenue growth, with recent pieces emphasizing strong contract momentum and a still-bullish long-term outlook. Article: Why Nebius Needs An Offering For Every Customer Type

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.