Nebius Group (NASDAQ:NBIS) Insider Andrey Korolenko Sells 29,090 Shares of Stock

Key Points

• Nebius insider Andrey Korolenko sold 29,090 shares at an average price of $234.16, generating approximately $6.81 million. He retained 522,248 shares valued at about $122.3 million.
• Nebius shares recently traded near $232, with a 12-month range of $73.52 to $299.86. The stock has a high beta of 4.18 and a market capitalization of approximately $58.7 billion.
• The company reported quarterly revenue of $582.3 million, up 454% year over year, and exceeded analysts’ earnings expectations. Analysts maintain a “Moderate Buy” consensus, though price targets vary widely from $84 to $410.

Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) insider Andrey Korolenko sold 29,090 shares of the company's stock in a transaction dated Thursday, October 1st. The shares were sold at an average price of $234.16, for a total transaction of $6,811,714.40. Following the completion of the sale, the insider directly owned 522,248 shares in the company, valued at approximately $122,289,591.68. The trade was a 5.28% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website.

Nebius Group Price Performance

Shares of NBIS stock traded down $10.68 during trading hours on Monday, hitting $232.13. The company had a trading volume of 7,479,952 shares, compared to its average volume of 17,584,018. 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 firm has a market capitalization of $58.73 billion, a price-to-earnings ratio of -7,746.55 and a beta of 4.18. Nebius Group N.V. has a 12 month low of $73.52 and a 12 month high of $299.86. The firm's fifty day moving average is $219.62 and its 200 day moving average is $200.43.

Nebius Group (NASDAQ:NBIS - Get Free Report) last announced 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. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.The firm had revenue of $582.30 million for the quarter, compared to analysts' expectations of $567.91 million. During the same period in the prior year, the business posted $2.38 earnings per share. The business's revenue was up 454% compared to the same quarter last year. On average, sell-side analysts predict that Nebius Group N.V. will post -3.48 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

A number of equities research analysts recently weighed in on the company. 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. Bank of America raised their target price on Nebius Group from $240.00 to $280.00 and gave the company a "buy" rating in a research note on Monday, June 8th. Rothschild & Co Redburn assumed coverage on shares of Nebius Group in a report on Monday, September 21st. They set a "sell" rating and a $84.00 price objective on the stock. Northland Securities upped their target price on shares of Nebius Group from $248.00 to $410.00 and gave the stock an "outperform" rating in a research report on Monday, July 20th. Finally, Zacks Research lowered shares of Nebius Group from a "strong-buy" rating to a "hold" rating in a report on Friday, July 31st. Two analysts have rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, Nebius Group has an average rating of "Moderate Buy" and an average target price of $241.80.

Institutional Investors Weigh In On Nebius Group

A number of hedge funds have recently modified their holdings of the business. Ferguson Wellman Capital Management Inc. increased its stake in Nebius Group by 17.8% during the 3rd quarter. Ferguson Wellman Capital Management Inc. now owns 899 shares of the company's stock worth $212,000 after purchasing an additional 136 shares in the last quarter. Eastern Bank lifted its stake in 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 buying an additional 63 shares in the last quarter. Silverleafe Capital Partners LLC boosted its holdings in shares of Nebius Group by 94.5% in the third quarter. Silverleafe Capital Partners LLC now owns 6,580 shares of the company's stock valued at $1,552,000 after buying an additional 3,197 shares during the period. Polaris Financial Partners bought a new stake in shares of Nebius Group during the third quarter worth $123,000. Finally, Confluence Investment Management LLC raised its holdings in shares of Nebius Group by 134.9% during the third quarter. Confluence Investment Management LLC now owns 5,815 shares of the company's stock worth $1,372,000 after acquiring an additional 3,340 shares during the period. Institutional investors and hedge funds own 21.90% of the company's stock.

Nebius Group News Summary

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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