Insider Selling: Nebius Group (NASDAQ:NBIS) CRO Sells $1,035,790.00 in Stock

Key Points

• CRO Marc Boroditsky sold 7,000 shares for about $1.04 million at an average price of $147.97, cutting his direct holdings by 50% to 7,000 shares. The sale was made under a pre-arranged Rule 10b5-1 plan.
• Nebius shares fell 9.9% on Friday to $115.88, with trading volume well above the stock’s average.
• The company beat quarterly estimates, reporting $980.8 million in revenue and $0.30 EPS. Analysts’ views remain mixed, though the consensus rating is “Moderate Buy” with an average target price of $226.

Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) CRO Marc Boroditsky sold 7,000 shares of Nebius Group stock in a transaction on Wednesday, November 11th. The shares were sold at an average price of $147.97, for a total transaction of $1,035,790.00. Following the completion of the sale, the executive directly owned 7,000 shares of the company's stock, valued at approximately $1,035,790. The trade was a 50.00% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Marc Boroditsky also recently made the following trade(s):

• On Monday, October 12th, Marc Boroditsky sold 7,000 shares of Nebius Group stock. The stock was sold at an average price of $211.23, for a total transaction of $1,478,610.00.
• On Monday, September 14th, Marc Boroditsky sold 7,000 shares of Nebius Group stock. The stock was sold at an average price of $209.08, for a total transaction of $1,463,560.00.

Nebius Group Stock Down 9.9%

NASDAQ NBIS traded down $12.76 during trading on Friday, hitting $115.88. 48,159,292 shares of the company traded hands, compared to its average volume of 18,833,293. Nebius Group N.V. has a 12 month low of $73.52 and a 12 month high of $299.86. The business has a fifty day simple moving average of $196.49 and a 200 day simple moving average of $178.58. The company has a current ratio of 4.03, a quick ratio of 4.03 and a debt-to-equity ratio of 0.82. The company has a market capitalization of $29.32 billion, a P/E ratio of -3,861.38 and a beta of 4.63.

Nebius Group (NASDAQ:NBIS - Get Free Report) last announced its quarterly earnings results on Thursday, November 12th. The company reported $0.30 earnings per share for the quarter, topping analysts' consensus estimates of ($0.72) by $1.02. The company had revenue of $980.80 million during the quarter, compared to analysts' expectations of $907.20 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%. As a group, sell-side analysts predict that Nebius Group N.V. will post -3.19 EPS for the current year.

Analyst Ratings Changes

A number of analysts have recently weighed in on NBIS shares. Citigroup reduced their price objective on shares of Nebius Group from $324.00 to $265.00 and set a "buy" rating for the company in a research note on Wednesday, November 4th. BNP Paribas Exane upgraded shares of Nebius Group from a "neutral" rating to an "outperform" rating and raised their target price for the company from $260.00 to $399.00 in a research note on Thursday, September 24th. Weiss Ratings lowered shares of Nebius Group from a "sell (d+)" rating to a "sell (d)" rating in a research note on Friday, October 30th. Rosenblatt Securities reiterated a "buy" rating and issued a $304.00 target price on shares of Nebius Group in a report on Friday. Finally, Robert W. Baird cut their target price on shares of Nebius Group from $340.00 to $200.00 and set an "outperform" rating for the company in a research report on Friday. Two equities research analysts have rated the stock with a Strong Buy rating, thirteen have issued a Buy rating, four have issued a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat.com, Nebius Group has a consensus rating of "Moderate Buy" and an average target price of $226.00.

Institutional Trading of Nebius Group

Hedge funds and other institutional investors have recently added to or reduced their stakes in the business. State Board of Administration of Florida Retirement System boosted its position in shares of Nebius Group by 100.4% in the third quarter. State Board of Administration of Florida Retirement System now owns 26,581 shares of the company's stock valued at $6,270,000 after acquiring an additional 13,314 shares during the period. 49 Wealth Management LLC bought a new position in Nebius Group during the third quarter worth $279,000. Xcelsior Advisor Partners LLC bought a new position in Nebius Group during the third quarter worth $211,000. Essex Financial Services Inc. increased its position in Nebius Group by 50.8% during the third quarter. Essex Financial Services Inc. now owns 1,855 shares of the company's stock worth $438,000 after acquiring an additional 625 shares during the period. Finally, Benjamin Edwards Inc. acquired a new position in Nebius Group during the 3rd quarter valued at $2,178,000. Institutional investors and hedge funds own 21.90% of the company's stock.

Trending Headlines about Nebius Group

Here are a few of the latest headlines about NBIS:

• Positive Sentiment: Third-quarter revenue surged 571% to $980.8 million, beating estimates, and reported EPS of $0.30 also exceeded expectations. Management cited strong AI-compute demand and aims for $12–13 billion in 2027 revenue; customer prepayments are expected to cover more than 100% of new capacity build-out costs. NBIS Q3 Earnings Beat Estimates on AI Cloud Growth, Asset-Light Gains
• Neutral Sentiment: Analyst views are mixed: DA Davidson cut its target to $125 and moved to neutral, while Truist and Rosenblatt maintained buy ratings but also lowered their targets. DA Davidson price-target update
• Negative Sentiment: The company’s roughly $40–45 billion infrastructure-spending plan has heightened concerns about capital intensity and the risks of funding rapid expansion. Broader weakness in AI-data-center stocks and lower analyst targets have added to selling pressure. Nebius tests the neocloud playbook with $40 billion in planned spending

Nebius Group Company Profile

Nebius Group is a technology company focused on building infrastructure for artificial intelligence. Its core business, Nebius, offers cloud computing services and access to accelerated computing resources designed to help developers and organizations train and run AI models. The company also has businesses in areas including data services for AI, autonomous mobility and online education. Based in Amsterdam, Nebius serves customers internationally and is developing data center and computing capacity to support its AI cloud services.

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