Nebius Group (NASDAQ:NBIS) Insider Andrey Korolenko Sells 29,090 Shares of Stock

Nebius Group N.V. (NASDAQ:NBIS) insider Andrey Korolenko sold 29,090 shares of the firm’s stock in a transaction dated Thursday, October 1st. The stock was sold at an average price of $234.16, for a total transaction of $6,811,714.40. Following the sale, the insider owned 522,248 shares of the company’s stock, valued at approximately $122,289,591.68. The trade was a 5.28% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink.

Nebius Group Stock Performance

NASDAQ:NBIS opened at $232.57 on Tuesday. Nebius Group N.V. has a 1-year low of $73.52 and a 1-year high of $299.86. The firm has a market capitalization of $58.84 billion, a price-to-earnings ratio of -7,749.75 and a beta of 4.18. The company’s 50-day moving average is $220.52 and its two-hundred day moving average is $201.25. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03.

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

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently made changes to their positions in NBIS. Situational Awareness LP purchased a new stake in Nebius Group during the 2nd quarter worth approximately $1,232,895,000. Accel Leaders 4 Associates L.P. acquired a new stake in Nebius Group during the 2nd quarter worth approximately $1,012,097,322. Capital Research Global Investors purchased a new position in Nebius Group in the 4th quarter valued at approximately $231,635,000. Jennison Associates LLC grew its stake in shares of Nebius Group by 134.3% in the second quarter. Jennison Associates LLC now owns 3,983,899 shares of the company’s stock worth $1,100,233,000 after acquiring an additional 2,283,676 shares in the last quarter. Finally, Accel Leaders 3 Associates L.P. acquired a new position in shares of Nebius Group in the second quarter worth $621,908,604. Hedge funds and other institutional investors own 21.90% of the company’s stock.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Inferize acquisition could improve AI economics. Nebius acquired Inferize to strengthen its Token Factory inference platform, reduce “cold starts” and improve GPU utilization as workloads scale. Better utilization could help the company increase margins and returns on its computing capacity. Nebius Strengthens Token Factory With Inferize Acquisition
• Positive Sentiment: Large customer commitments support demand visibility. Contracts with Microsoft and Meta reportedly total about $32 billion, with potential additional commitments of up to $17 billion. Microsoft’s obligation to pay for reserved capacity even if unused provides Nebius with meaningful revenue visibility, although investors may remain focused on customer concentration. Nebius Has $40 Billion of Customer Commitments
• Neutral Sentiment: Expansion strategy could reduce capital needs but pressure margins. Nebius is considering partner-owned infrastructure to serve additional AI demand without funding every building and GPU itself. The approach could lower capital risk, but shareholder returns will depend on how much revenue and profit must be shared with partners. Can Nebius Earn Better Returns by Letting Partners Own the Hardware?
• Negative Sentiment: Multiple insiders sold shares. CEO Arkadiy Volozh sold 37,778 shares, while CTO Danila Shtan sold 14,546 shares and insider Andrey Korolenko sold 29,090 shares, all at an average price of $234.16. The filings describe the CEO sale as tax-covering, and each insider retained a substantial position, but the transactions can still weigh on sentiment.
• Negative Sentiment: Analyst commentary highlights valuation risk. Jim Cramer said he preferred CoreWeave over Nebius, despite calling Nebius a “very good company.” The comparison may reinforce concerns that NBIS’s strong AI-growth expectations are already reflected in its elevated valuation. Jim Cramer Prefers CoreWeave Over Nebius

Analyst Upgrades and Downgrades

A number of equities research analysts have weighed in on the stock. Northland Securities lifted their price target on shares of Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a research report on Monday, July 20th. BNP Paribas Exane upgraded shares of Nebius Group from a “neutral” rating to an “outperform” rating and upped their price objective for the stock from $260.00 to $399.00 in a report on Thursday, September 24th. William Blair assumed coverage on shares of Nebius Group in a report on Wednesday, September 30th. They issued an “outperform” rating for the company. Weiss Ratings raised Nebius Group from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Friday, September 25th. Finally, Rothschild & Co Redburn initiated coverage on Nebius Group in a research note on Monday, September 21st. They set a “sell” rating and a $84.00 price target on the stock. Two research analysts have rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $241.80.

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.