Nebius Group (NASDAQ:NBIS) CTO Danila Shtan Sells 14,546 Shares of Stock

Key Points

• Nebius CTO Danila Shtan sold 14,546 shares at an average price of $234.16, generating approximately $3.41 million and reducing his holdings by 5.29% to 260,217 shares.
• NBIS shares fell 4.4% to $232.13, though the stock remains well above its 52-week low of $73.52 and below its high of $299.86.
• Nebius reported strong revenue growth of 454% year over year and beat quarterly EPS estimates, while analysts maintain a “Moderate Buy” consensus rating with an average price target of $241.80.

Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) CTO Danila Shtan sold 14,546 shares of the company's stock in a transaction on Thursday, October 1st. The stock was sold at an average price of $234.16, for a total value of $3,406,091.36. Following the sale, the chief technology officer owned 260,217 shares of the company's stock, valued at approximately $60,932,412.72. This represents a 5.29% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink.

Nebius Group Stock Down 4.4%

Shares of NBIS stock traded down $10.68 during mid-day trading on Monday, hitting $232.13. 7,479,952 shares of the stock traded hands, compared to its average volume of 17,584,018. Nebius Group N.V. has a 52-week low of $73.52 and a 52-week high of $299.86. The stock has a market cap of $58.73 billion, a P/E ratio of -7,746.55 and a beta of 4.18. 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 stock's fifty day moving average is $219.62 and its two-hundred day moving average is $200.43.

Nebius Group (NASDAQ:NBIS - Get Free Report) last issued its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, topping analysts' consensus estimates 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 business had revenue of $582.30 million for the quarter, compared to analyst estimates of $567.91 million. During the same quarter in the previous year, the firm earned $2.38 earnings per share. The company's revenue was up 454% on a year-over-year basis. Equities analysts predict that Nebius Group N.V. will post -3.48 EPS for the current year.

Wall Street Analyst Weigh In

A number of brokerages have recently issued reports on NBIS. Northland Securities increased their target price on Nebius Group from $248.00 to $410.00 and gave the company an "outperform" rating in a research report on Monday, July 20th. Wall Street Zen upgraded shares of Nebius Group from a "strong sell" rating to a "sell" rating in a research report on Sunday, August 16th. Weiss Ratings raised shares of Nebius Group from a "sell (d+)" rating to a "hold (c-)" rating in a report on Friday, September 25th. Citigroup lifted their target price on shares of Nebius Group from $278.00 to $324.00 and gave the company a "buy" rating in a research report on Friday, August 14th. Finally, Freedom Capital upgraded shares of Nebius Group from a "hold" rating to a "strong-buy" rating in a research report on Monday, July 20th. Two investment analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, Nebius Group has an average rating of "Moderate Buy" and a consensus target price of $241.80.

Institutional Inflows and Outflows

A number of large investors have recently added to or reduced their stakes in the company. Allied Private Wealth LLC purchased a new stake in Nebius Group during the 2nd quarter worth approximately $25,000. Sarver Vrooman Wealth Advisors acquired a new position in shares of Nebius Group in the second quarter worth $28,000. GoalVest Advisory LLC acquired a new position in shares of Nebius Group in the second quarter worth $28,000. Eastern Bank raised its stake in shares of Nebius Group by 66.3% in the third quarter. Eastern Bank now owns 158 shares of the company's stock valued at $37,000 after acquiring an additional 63 shares in the last quarter. Finally, N.E.W. Advisory Services LLC raised its stake in shares of Nebius Group by 76.0% in the second quarter. N.E.W. Advisory Services LLC now owns 176 shares of the company's stock valued at $49,000 after acquiring an additional 76 shares in the last quarter. 21.90% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Inferize acquisition strengthens AI offerings: Nebius acquired Inferize to enhance its Token Factory inference platform, reduce “cold starts,” improve GPU utilization, and potentially lower idle-capacity costs as AI workloads expand. Nebius Strengthens Token Factory With Inferize Acquisition
• Positive Sentiment: Large contracted demand provides revenue visibility: Contracts with Microsoft and Meta reportedly total about $32 billion, with potential commitments reaching roughly $49 billion. Microsoft is obligated to pay for contracted capacity even if it does not fully use it, supporting Nebius’ long-term growth outlook. Nebius Has $40 Billion of Customer Commitments
• Positive Sentiment: Competitive positioning remains favorable: One analysis argues Nebius is winning AI infrastructure customers that CoreWeave cannot serve, citing its balance sheet and ability to expand capacity more quickly. CoreWeave vs. Nebius
• Neutral Sentiment: Partner-owned infrastructure could improve capital efficiency: Allowing partners to own some buildings and GPUs may reduce Nebius’ capital requirements and risk, but partner economics could also limit the profit retained by shareholders. Can Nebius Earn Better Returns by Letting Partners Own the Hardware?
• Negative Sentiment: Customer concentration is a risk: Most commitments come from Microsoft and Meta, increasing exposure to the spending plans and creditworthiness of just two customers.
• Negative Sentiment: CEO sold shares: Chief Executive Officer Arkadiy Volozh sold 37,778 shares for approximately $8.85 million, reducing his stake by 4.59%. Although he still owns a substantial position, the sale may weigh on sentiment. SEC Form 4 filing
• Negative Sentiment: AI valuation and pricing concerns persist: Investor Michael Burry expects an AI-bubble reversal that could sharply pressure Nebius by mid-2027. Separate commentary says AI compute pricing is already slipping, raising concerns about future margins and the sustainability of high growth expectations.

About Nebius Group

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.

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