Nebius Group (NASDAQ:NBIS) CRO Marc Boroditsky Sells 4,500 Shares

Key Points

• Nebius CRO Marc Boroditsky sold 4,500 shares at an average price of $250, generating $1.125 million; the transaction was conducted under a pre-arranged Rule 10b5-1 plan and reduced his direct holdings by 16.74%.
• Nebius shares rose 4.1% to $232.80, while the company reported quarterly revenue of $582.3 million, up 454% year over year, and an adjusted loss of $0.12 per share that beat analyst expectations.
• Analyst sentiment remains broadly positive, with a consensus “Moderate Buy” rating and a $232.20 price target, although concerns about valuation, financing costs, dilution and potentially lower future GPU prices remain.

Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) CRO Marc Boroditsky sold 4,500 shares of the firm's stock in a transaction on Monday, June 15th. The shares were sold at an average price of $250.00, for a total transaction of $1,125,000.00. Following the completion of the transaction, the executive directly owned 22,386 shares of the company's stock, valued at approximately $5,596,500. This trade represents a 16.74% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

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

• On Wednesday, July 15th, Marc Boroditsky sold 22,386 shares of Nebius Group stock. The shares were sold at an average price of $197.00, for a total value of $4,410,042.00.
• On Monday, September 14th, Marc Boroditsky sold 7,000 shares of Nebius Group stock. The shares were sold at an average price of $209.08, for a total value of $1,463,560.00.

Nebius Group Stock Up 4.1%

NBIS traded up $9.26 on Monday, hitting $232.80. 17,465,587 shares of the company were exchanged, compared to its average volume of 17,816,707. Nebius Group N.V. has a 12 month low of $73.52 and a 12 month high of $299.86. The company has a market cap of $58.90 billion, a PE ratio of -7,757.41 and a beta of 4.23. The company has a debt-to-equity ratio of 0.82, a quick ratio of 4.03 and a current ratio of 4.03. The stock's fifty day moving average is $212.09 and its 200-day moving average is $191.04.

Nebius Group (NASDAQ:NBIS - Get Free Report) last posted its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, beating analysts' consensus estimates of ($0.67) by $0.55. The firm had revenue of $582.30 million during the quarter, compared to the consensus estimate of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.The business's revenue was up 454% compared to the same quarter last year. During the same period last year, the company earned $2.38 earnings per share. Equities research analysts predict that Nebius Group N.V. will post -3.76 EPS for the current fiscal year.

Institutional Investors Weigh In On Nebius Group

Large investors have recently bought and sold shares of the company. Saudi Central Bank raised its position in shares of Nebius Group by 110.0% in the 2nd quarter. Saudi Central Bank now owns 167,819 shares of the company's stock valued at $46,347,000 after buying an additional 87,896 shares in the last quarter. Lombard Odier Asset Management Switzerland SA acquired a new stake in shares of Nebius Group during the 1st quarter worth approximately $1,087,000. Situational Awareness LP bought a new position in Nebius Group in the second quarter valued at approximately $1,232,895,000. Geode Capital Management LLC increased its stake in Nebius Group by 1,095.7% in the fourth quarter. Geode Capital Management LLC now owns 2,046,799 shares of the company's stock valued at $169,840,000 after acquiring an additional 1,875,612 shares during the last quarter. Finally, HB Wealth Management LLC acquired a new position in Nebius Group during the first quarter valued at approximately $735,000. 21.90% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

Several equities analysts recently weighed in on the stock. Truist Financial raised shares of Nebius Group to a "strong-buy" rating in a research note on Thursday, September 10th. Piper Sandler started coverage on Nebius Group in a report on Monday, August 3rd. They set a "neutral" rating and a $224.00 price target for the company. Citigroup boosted their price objective on Nebius Group from $278.00 to $324.00 and gave the stock a "buy" rating in a report on Friday, August 14th. Robert W. Baird boosted their target price on shares of Nebius Group from $250.00 to $340.00 and gave the company an "outperform" rating in a research report on Thursday, August 13th. Finally, BNP Paribas Exane started coverage on shares of Nebius Group in a research report on Tuesday, June 2nd. They set a "neutral" rating and a $255.00 target price on the stock. Two equities research analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating, six have assigned a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, Nebius Group currently has an average rating of "Moderate Buy" and a consensus price target of $232.20.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Nebius’s new auction-based and short-term pricing model reportedly produced better-than-expected results, helping operating margin improve to nearly breakeven in the second quarter from a 32% loss in the first quarter. The model could improve unit economics by allowing the company to charge more when GPU capacity is scarce. Nebius Group: Results From New Pricing Model Changed My Mind (Rating Upgrade)
• Positive Sentiment: Analysts remain bullish on Nebius’s ability to monetize the shortage of AI infrastructure. The company is raising GPU-compute prices amid strong demand and using financing structures to fund rapid expansion, supporting a potential earnings-growth narrative despite a demanding valuation. Nebius Is Starting To Get Paid For The Bottleneck
• Positive Sentiment: Comparisons with CoreWeave and other “neocloud” providers highlight rapid AI-cloud growth, expanding margins and substantial customer demand as potential long-term drivers for NBIS. Nebius vs. CoreWeave: Which AI Cloud Stock Is the Better Buy?
• Neutral Sentiment: Investor sentiment is divided: one recent analysis upgraded Nebius to Buy, while another says the company’s valuation depends on earnings growth outpacing financing costs and potential dilution.
• Negative Sentiment: Rothschild & Co. Redburn initiated coverage with a Sell rating and an $84 price target, citing concerns about lower future GPU prices. The target implies substantial downside from recent trading levels and represents the clearest near-term bearish catalyst. Rothschild Redburn Downgrades Nebius, CoreWeave to Sell on Lower GPU Prices

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.