Insider Selling: Nebius Group (NASDAQ:NBIS) CRO Sells 7,000 Shares of Stock

Key Points

• Nebius CRO Marc Boroditsky sold 7,000 shares at an average price of $209.08, generating $1.46 million. The Rule 10b5-1 transaction reduced his direct ownership by 58.33% to 5,000 shares.
• Nebius shares rose 1% to $209.37, while the company reported strong quarterly growth: revenue increased 454% year over year to $582.3 million and EPS exceeded analyst expectations, although the company remained unprofitable.
• Analyst sentiment is broadly positive, with a consensus “Moderate Buy” rating and an average $234.60 price target. However, the stock remains highly volatile and faces concerns over capital spending, valuation and continued losses.

Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) CRO Marc Boroditsky sold 7,000 shares of the firm's stock in a transaction that occurred on Monday, September 14th. The stock was sold at an average price of $209.08, for a total transaction of $1,463,560.00. Following the transaction, the executive directly owned 5,000 shares in the company, valued at approximately $1,045,400. This trade represents a 58.33% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Nebius Group Trading Up 1.0%

Shares of NASDAQ NBIS traded up $2.00 during trading hours on Wednesday, reaching $209.37. The stock had a trading volume of 13,271,570 shares, compared to its average volume of 17,721,281. 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 firm has a market cap of $52.97 billion, a price-to-earnings ratio of -6,976.67 and a beta of 4.23. The business's fifty day moving average price is $212.12 and its two-hundred day moving average price is $188.48. Nebius Group N.V. has a 52-week low of $73.52 and a 52-week high of $299.86.

Nebius Group (NASDAQ:NBIS - Get Free Report) last announced its quarterly earnings data 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 for the quarter, compared to analysts' expectations of $567.91 million. During the same quarter in the prior year, the firm earned $2.38 earnings per share. Nebius Group's revenue was up 454% compared to the same quarter last year. Analysts expect that Nebius Group N.V. will post -3.76 EPS for the current fiscal year.

Institutional Investors Weigh In On Nebius Group

A number of institutional investors have recently added to or reduced their stakes in the stock. Situational Awareness LP purchased a new stake in Nebius Group during the second quarter valued at approximately $1,232,895,000. Accel Leaders 4 Associates L.P. purchased a new position in Nebius Group in the second quarter worth $1,012,097,322. Capital Research Global Investors acquired a new position in shares of Nebius Group during the fourth quarter worth $231,635,000. Jennison Associates LLC increased its position in shares of Nebius Group by 134.3% during the second quarter. Jennison Associates LLC now owns 3,983,899 shares of the company's stock worth $1,100,233,000 after purchasing 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 during the second quarter worth $621,908,604. Institutional investors own 21.90% of the company's stock.

Key Nebius Group News

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

• Positive Sentiment: Analysts remain bullish on Nebius’s long-term outlook, citing sustained demand for AI computing, hypergrowth and improving profitability. The company reportedly raised its year-end contracted capacity target to 5 gigawatts, while adjusted EBITDA margins reached 41% in the second quarter. Nebius: The AI-Pocalypse Panic Is A Buying Opportunity
• Positive Sentiment: A separate Wall Street analyst raised the price target to a level implying substantial upside, reinforcing the view that the recent selloff may have been excessive relative to Nebius’s revenue growth and AI infrastructure positioning. Nebius Tanked This Month: A Resolute Wall Street Pro Expects 95% Gains Over The Next Twelve
• Positive Sentiment: Nebius’s secured financing reportedly carries a significantly lower spread than comparable AI infrastructure debt from CoreWeave, suggesting lenders view its balance sheet and funding risk more favorably. CoreWeave Pays SOFR +5.5%. Nebius Pays +2.5%. AI Lenders Are Already Drawing a Line
• Neutral Sentiment: The rebound follows a decline of roughly 21% over the past month. Commentary questions whether the move marks a durable bottom or merely another short-lived bounce, highlighting NBIS’s elevated volatility. Nebius Is Still Down 21% in a Month: Did Today Just Mark the Bottom?
• Negative Sentiment: Bearish research has cited heavy capital spending, continued losses and valuation risk, with at least one analyst downgrading the stock. Nebius is expected to remain unprofitable for some time despite its rapid growth. Nebius: Pacing The Frontier Comes At A Price
• Negative Sentiment: Broader uncertainty surrounding inflation, bond yields and the Federal Reserve’s upcoming decision is adding to market volatility and could pressure high-growth technology stocks such as NBIS. Navigating the Market: Inflation, Yields, & the Fed

Analysts Set New Price Targets

A number of research firms recently weighed in on NBIS. Piper Sandler started coverage on shares of Nebius Group in a research note on Monday, August 3rd. They issued a "neutral" rating and a $224.00 price objective for the company. Citigroup boosted their price target on shares of Nebius Group from $278.00 to $324.00 and gave the company a "buy" rating in a report on Friday, August 14th. DA Davidson reaffirmed a "neutral" rating and issued a $175.00 price target on shares of Nebius Group in a research report on Thursday, August 13th. Bank of America increased their price objective on shares of Nebius Group from $240.00 to $280.00 and gave the company a "buy" rating in a research note on Monday, June 8th. Finally, Robert W. Baird lifted their price objective on shares of Nebius Group from $250.00 to $340.00 and gave the company an "outperform" rating in a report on Thursday, August 13th. Two equities research analysts have rated the stock with a Strong Buy rating, ten have assigned a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, Nebius Group presently has an average rating of "Moderate Buy" and a consensus target price of $234.60.

About Nebius Group

Nebius Group N.V. NASDAQ: NBIS is a technology company focused on artificial intelligence infrastructure and related services. Its principal business is Nebius AI, a cloud platform that provides computing, storage, networking and managed infrastructure designed to support the development and deployment of AI applications, including access to accelerated computing resources.

The company also operates or develops businesses in adjacent technology markets. These include Toloka, which provides data and evaluation services for machine-learning systems; TripleTen, an online education platform offering technology-focused training; and Avride, a developer of autonomous driving and delivery technologies.

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