Nebius Group (NASDAQ:NBIS) Stock: Insider Arne Grimme Purchases 357 Shares

Nebius Group N.V. (NASDAQ:NBIS) Director Arne Grimme purchased 357 shares of the business’s stock in a transaction that occurred on Thursday, October 22nd. The shares were purchased at an average price of $161.97 per share, for a total transaction of $57,823.29. Following the completion of the acquisition, the director owned 6,985 shares of the company’s stock, valued at $1,131,360.45. The trade was a 5.39% increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Arne Grimme also recently made the following trade(s):

• On Monday, October 26th, Arne Grimme acquired 208 shares of Nebius Group stock. The stock was purchased at an average price of $153.96 per share, with a total value of $32,023.68.
• On Friday, October 23rd, Arne Grimme acquired 205 shares of Nebius Group stock. The stock was purchased at an average price of $158.98 per share, with a total value of $32,590.90.
• On Wednesday, October 21st, Arne Grimme acquired 148 shares of Nebius Group stock. The stock was acquired at an average price of $167.94 per share, with a total value of $24,855.12.
• On Tuesday, October 20th, Arne Grimme purchased 151 shares of Nebius Group stock. The shares were bought at an average price of $164.62 per share, with a total value of $24,857.62.
• On Monday, October 19th, Arne Grimme acquired 148 shares of Nebius Group stock. The stock was bought at an average cost of $169.99 per share, for a total transaction of $25,158.52.
• On Thursday, October 15th, Arne Grimme bought 148 shares of Nebius Group stock. The shares were bought at an average cost of $169.99 per share, with a total value of $25,158.52.

Nebius Group Stock Performance

Shares of NBIS traded down $5.47 during mid-day trading on Monday, hitting $153.27. The stock had a trading volume of 30,525,232 shares, compared to its average volume of 20,441,576. The firm has a market cap of $38.78 billion, a P/E ratio of -5,107.30 and a beta of 4.18. Nebius Group N.V. has a 52 week low of $73.52 and a 52 week high of $299.86. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03. The business has a fifty day moving average price of $215.35 and a 200-day moving average price of $175.47.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, beating the consensus estimate of ($0.67) by $0.55. The company had revenue of $582.30 million during the quarter, compared to analysts’ expectations of $567.91 million. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. Nebius Group’s revenue for the quarter was up 454% on a year-over-year basis. During the same quarter in the previous year, the company earned $2.38 earnings per share. On average, equities research analysts expect that Nebius Group N.V. will post -3.19 EPS for the current year.

Institutional Trading of Nebius Group

A number of hedge funds have recently bought and sold shares of NBIS. Allied Private Wealth LLC purchased a new stake in shares of Nebius Group in the 2nd quarter valued at approximately $25,000. Sarver Vrooman Wealth Advisors acquired a new stake in Nebius Group in the 2nd quarter valued at about $28,000. GoalVest Advisory LLC purchased a new position in Nebius Group in the second quarter worth approximately $28,000. Wealth Enhancement Trust Services Inc. grew its stake in shares of Nebius Group by 227.1% during the third quarter. Wealth Enhancement Trust Services Inc. now owns 157 shares of the company’s stock worth $37,000 after purchasing an additional 109 shares in the last quarter. Finally, Eastern Bank raised its position in shares of Nebius Group by 66.3% during the 3rd quarter. Eastern Bank now owns 158 shares of the company’s stock worth $37,000 after acquiring an additional 63 shares in the last quarter. Institutional investors and hedge funds own 21.90% of the company’s stock.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Nebius’s CEO said the company has sufficient resources to complete its planned gigawatt-scale infrastructure buildout, despite acknowledging that asset-backed financing and debt markets have temporarily tightened. Nebius CEO Says Company Has Enough To Build Its Gigawatt
• Positive Sentiment: The company recently secured a $3.5 billion senior secured Citi facility, providing funding for expansion and reducing immediate dependence on convertible financing. However, the debt also increases leverage and financing obligations. Nebius Secures $3.5 Billion From Citi
• Positive Sentiment: Analysts and commentators remain constructive on Nebius, citing rapid revenue growth, anticipated margin expansion, customer prepayments, comparatively low debt versus some peers, and a differentiated AI-cloud offering. The recent decline has led at least one analyst to upgrade the stock to Buy. Elon Musk Is Wrong About Nebius: Rating Upgrade
• Positive Sentiment: Nebius activated the first Bloom Energy fuel-cell power block at its 300-megawatt New Jersey data center, marking progress in bringing the facility online and expanding its AI-computing capacity. Nebius Starts On-Site Power at Its New Jersey Data Center
• Neutral Sentiment: Broader technology stocks received support after Anthropic filed to go public, highlighting continued investor interest in AI. The positive sector backdrop may help Nebius, although market volatility remains elevated ahead of the Federal Reserve meeting and major earnings releases. Tech Stocks Rise After Anthropic IPO Filing
• Negative Sentiment: Elon Musk warned that more than 200 neocloud companies could face failures and consolidation as financing becomes harder to obtain. The comments triggered selling across the group, including Nebius, and raised concerns about the sector’s heavy capital requirements. Neocloud Stocks Fall After Musk Warning
• Negative Sentiment: Investors are also weighing potential dilution and the difficulty of funding projected capital expenditures, reportedly expected to reach roughly $29 billion in 2027. A lower share price could make future equity financing more costly. Nebius Faces Dilution Concerns Despite Strong AI Demand

Analyst Upgrades and Downgrades

NBIS has been the topic of several analyst reports. BNP Paribas Exane upgraded shares of Nebius Group from a “neutral” rating to an “outperform” rating and lifted their price target for the stock from $260.00 to $399.00 in a research note on Thursday, September 24th. Piper Sandler lowered their price objective on Nebius Group from $237.00 to $185.00 and set a “neutral” rating for the company in a research note on Wednesday, October 21st. President Capital initiated coverage on shares of Nebius Group in a research note on Tuesday, June 30th. They issued a “buy” rating for the company. Robert W. Baird raised their price target on shares of Nebius Group from $250.00 to $340.00 and gave the stock an “outperform” rating in a research note on Thursday, August 13th. Finally, Wall Street Zen upgraded shares of Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Sunday, August 16th. Four 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 given a Sell rating to the stock. According to MarketBeat, Nebius Group presently has a consensus rating of “Moderate Buy” and an average target price of $243.25.

Nebius Group Company Profile

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.