Nebius Group (NASDAQ:NBIS) Stock: Insider Arne Grimme Acquires 148 Shares

Key Points

• Director Arne Grimme bought 148 Nebius shares at an average $167.94, investing $24,855 under a pre-arranged Rule 10b5-1 plan. His holdings increased 2.28% to 6,628 shares.
• Nebius shares traded around $171.57, well below their 50-day and 200-day moving averages, while the stock remains highly volatile with a beta of 4.18.
• The company beat quarterly revenue and EPS expectations, with revenue surging 454% year over year, but analysts remain divided: the consensus rating is “Moderate Buy” with a $243.25 target, alongside some valuation and execution concerns.

Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) Director Arne Grimme acquired 148 shares of the firm's stock in a transaction on Wednesday, October 21st. The shares were acquired at an average price of $167.94 per share, with a total value of $24,855.12. Following the completion of the purchase, the director owned 6,628 shares in the company, valued at approximately $1,113,106.32. This trade represents a 2.28% increase in their position. The purchase 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.

Arne Grimme also recently made the following trade(s):

• On Tuesday, October 20th, Arne Grimme acquired 151 shares of Nebius Group stock. The stock was acquired at an average price of $164.62 per share, for a total transaction of $24,857.62.
• On Monday, October 19th, Arne Grimme bought 148 shares of Nebius Group stock. The shares were acquired at an average cost of $169.99 per share, with a total value of $25,158.52.
• On Thursday, October 15th, Arne Grimme purchased 148 shares of Nebius Group stock. The stock was acquired at an average cost of $169.99 per share, for a total transaction of $25,158.52.

Nebius Group Stock Performance

NBIS traded up $0.12 during midday trading on Wednesday, hitting $171.57. 19,191,720 shares of the company were exchanged, compared to its average volume of 18,006,662. The company's 50 day simple moving average is $222.86 and its 200 day simple moving average is $208.43. The firm has a market capitalization of $43.41 billion, a price-to-earnings ratio of -5,717.09 and a beta of 4.18. The company has a current ratio of 4.03, a quick ratio of 4.03 and a debt-to-equity ratio of 0.82. Nebius Group N.V. has a 1-year low of $73.52 and a 1-year high of $299.86.

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

Analyst Upgrades and Downgrades

Several analysts have commented on the company. BNP Paribas Exane raised Nebius Group from a "neutral" rating to an "outperform" rating and raised their price objective for the company from $260.00 to $399.00 in a report on Thursday, September 24th. Robert W. Baird increased their target price on Nebius Group from $250.00 to $340.00 and gave the company an "outperform" rating in a research report on Thursday, August 13th. Rothschild & Co Redburn began coverage on shares of Nebius Group in a research report on Monday, September 21st. They issued a "sell" rating and a $84.00 target price on the stock. William Blair started coverage on Nebius Group in a research report on Wednesday, September 30th. They set an "outperform" rating for the company. Finally, President Capital assumed coverage on Nebius Group in a research note on Tuesday, June 30th. They issued a "buy" rating for the company. Four analysts have rated the stock with a Strong Buy rating, twelve 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 presently has an average rating of "Moderate Buy" and a consensus target price of $243.25.

More Nebius Group News

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

• Positive Sentiment: Nebius Chief Revenue Officer Marc Boroditsky said AI-computing prices are rising faster than expected, supporting the company’s revenue outlook. He also argued that Nebius is less exposed to debt-related risks than more heavily leveraged competitors. Investors are questioning neoclouds' business model but Nebius says AI computing prices are rising
• Positive Sentiment: SpaceX executives said new compute deployments are generating payback in less than a year, while Elon Musk dismissed concerns about AI-cloud overcapacity. Those comments helped improve sentiment across AI-infrastructure stocks, including Nebius. AI Cloud Stocks Rise as Musk Calls Overcapacity Talk Ridiculous
• Positive Sentiment: Nebius introduced public spot pricing for GPU compute, giving customers greater cost visibility and potentially improving demand conversion as European AI companies expand. The company is also participating with NVIDIA and Sereact in a robotic-returns training project, which broadens its commercial AI use cases. Nebius brings compute pricing into the open
• Positive Sentiment: Zacks upgraded Nebius to “strong buy,” and a director purchased 148 shares for approximately $25,159. The insider transaction is modest, but it provides a limited confidence signal following the recent sell-off. Nebius Director Purchases Shares
• Neutral Sentiment: Some investors view Nebius more favorably than DigitalOcean and CoreWeave because customer prepayments and comparatively disciplined spending may reduce financing risk. However, the company remains dependent on continued AI demand and large infrastructure investments. Nebius Versus DigitalOcean
• Negative Sentiment: Piper Sandler cut its Nebius price target from $237 to $185 and assigned a “neutral” rating. The downgrade highlights valuation and execution concerns even though management believes Nebius is less exposed to AI-cloud debt risks. Piper Sandler Cuts Nebius Price Target
• Negative Sentiment: Investors remain concerned that debt-funded expansion, rising borrowing costs and a future glut of GPU capacity could pressure pricing and returns. Reports that Michael Burry is shorting Nebius add to the negative sentiment, although the position is not independently confirmed by the company.

Institutional Inflows and Outflows

A number of institutional investors have recently bought and sold shares of NBIS. Allied Private Wealth LLC purchased a new stake in shares of Nebius Group in the second quarter valued at approximately $25,000. Sarver Vrooman Wealth Advisors purchased a new position in Nebius Group during the second quarter worth approximately $28,000. GoalVest Advisory LLC purchased a new position in Nebius Group during the second quarter worth approximately $28,000. Wealth Enhancement Trust Services Inc. boosted its stake in Nebius Group by 227.1% during the third quarter. Wealth Enhancement Trust Services Inc. now owns 157 shares of the company's stock worth $37,000 after buying an additional 109 shares during the last quarter. Finally, Eastern Bank boosted its stake in Nebius Group by 66.3% during the third quarter. Eastern Bank now owns 158 shares of the company's stock worth $37,000 after buying an additional 63 shares during the last quarter. 21.90% of the stock is owned by hedge funds and other institutional investors.

Nebius Group Company Profile

Nebius Group N.V. is a technology company focused on providing cloud infrastructure and services for artificial intelligence and machine learning applications. Through its Nebius AI division, the company offers access to high-performance computing, graphics processing units (GPUs), storage, networking, and related tools designed to help businesses and developers train, deploy, and operate AI models.

The company also operates or supports other technology businesses, including Toloka, an AI data and evaluation platform; TripleTen, an online education provider focused on technology careers; and Avride, a developer of autonomous driving and delivery technologies.

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