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

Key Points

• Director Arne Grimme bought 148 Nebius shares at an average price of $169.84, investing $25,136.32 under a pre-arranged Rule 10b5-1 plan. The purchase increased his direct holdings to 7,751 shares, and followed several additional purchases in October.
• Nebius shares recently traded at $175.41, well below their 50-day moving average of $212.06 but near the 200-day average of $176.27. The stock remains highly volatile, with a beta of 4.18 and a one-year range of $73.52 to $299.86.
• The company reported quarterly revenue of $582.3 million, up 454% year over year, and a loss of $0.12 per share that beat analyst expectations. Wall Street’s consensus rating is “Moderate Buy”, with an average price target of $243.25, though funding needs, valuation and dilution remain key risks.

Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) Director Arne Grimme bought 148 shares of Nebius Group stock in a transaction that occurred on Wednesday, October 28th. The shares were acquired at an average price of $169.84 per share, with a total value of $25,136.32. Following the acquisition, the director directly owned 7,751 shares of the company's stock, valued at $1,316,429.84. The trade was a 1.95% increase in their position. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through 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 27th, Arne Grimme bought 205 shares of Nebius Group stock. The stock was bought at an average cost of $159.04 per share, for a total transaction of $32,603.20.
• On Monday, October 26th, Arne Grimme purchased 208 shares of Nebius Group stock. The shares were bought at an average cost of $153.96 per share, for a total transaction of $32,023.68.
• On Friday, October 23rd, Arne Grimme bought 205 shares of Nebius Group stock. The shares were purchased at an average price of $158.98 per share, for a total transaction of $32,590.90.
• On Thursday, October 22nd, Arne Grimme purchased 357 shares of Nebius Group stock. The shares were acquired at an average cost of $161.97 per share, for a total transaction of $57,823.29.
• On Wednesday, October 21st, Arne Grimme purchased 148 shares of Nebius Group stock. The stock was acquired at an average price of $167.94 per share, for a total transaction of $24,855.12.
• On Tuesday, October 20th, Arne Grimme purchased 151 shares of Nebius Group stock. The shares were acquired at an average cost of $164.62 per share, with a total value of $24,857.62.
• On Monday, October 19th, Arne Grimme acquired 148 shares of Nebius Group stock. The stock was bought at an average price of $169.99 per share, for a total transaction of $25,158.52.
• On Thursday, October 15th, Arne Grimme bought 148 shares of Nebius Group stock. The shares were bought at an average price of $169.99 per share, with a total value of $25,158.52.

Nebius Group Stock Performance

Nebius Group stock traded down $6.93 during trading hours on Thursday, hitting $175.41. The company had a trading volume of 6,332,864 shares, compared to its average volume of 18,074,133. The firm has a 50-day moving average of $212.06 and a 200 day moving average of $176.27. 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 firm has a market cap of $44.38 billion, a PE ratio of -5,845.15 and a beta of 4.18. Nebius Group N.V. has a one year low of $73.52 and a one 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, 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 company 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 company posted $2.38 earnings per share. The business's revenue was up 454% on a year-over-year basis. On average, sell-side analysts expect that Nebius Group N.V. will post -3.19 earnings per share for the current year.

Wall Street Analysts Forecast Growth

Several research analysts have weighed in on the company. Citigroup increased their price objective on Nebius Group from $278.00 to $324.00 and gave the stock a "buy" rating in a research report on Friday, August 14th. BNP Paribas Exane raised shares of Nebius Group from a "neutral" rating to an "outperform" rating and boosted their target price for the company from $260.00 to $399.00 in a research report on Thursday, September 24th. Truist Financial upgraded shares of Nebius Group to a "strong-buy" rating in a research note on Thursday, September 10th. Rosenblatt Securities assumed coverage on shares of Nebius Group in a research report on Thursday, October 8th. They set a "buy" rating and a $304.00 price target on the stock. Finally, Zacks Research upgraded shares of Nebius Group from a "hold" rating to a "strong-buy" rating in a research note on Monday, October 19th. Four research 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 given a Sell rating to the stock. Based on data from MarketBeat, the company has an average rating of "Moderate Buy" and an average price target of $243.25.

Key Nebius Group News

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

• Positive Sentiment: Nebius secured a reported $3.5 billion Citi financing facility, following an earlier $775 million facility. The funding supports data-center expansion and suggests the company retains access to capital even amid stress in the AI-cloud sector. Nebius: Why I Loaded Up During This Crash
• Positive Sentiment: Analysts and commentators remain constructive on Nebius’s long-term growth prospects, citing expected AI-optimized infrastructure spending of $66 billion in 2027, projected revenue of roughly $12.2 billion, and a comparatively stronger balance sheet than some peers. Nebius: Chance To Double Down While The Buy Signal Is Printing
• Positive Sentiment: Reports highlighted insider buying and noted that NBIS recently moved above its 200-day moving average, signals that may reinforce confidence among momentum-focused investors. Nebius Group Stock Price Up After Insider Buying Activity
• Neutral Sentiment: A comparison with CoreWeave portrays Nebius as using a more conservative financing strategy, while its decision to raise prices rather than join aggressive discounting could protect margins if demand remains strong. However, that strategy depends on customers continuing to accept premium pricing. Nebius is The Neocloud Smart Enough to Not Get Caught in The Race to The Bottom
• Negative Sentiment: Microsoft’s lower-than-expected capital expenditures revived concerns that hyperscalers may be slowing AI infrastructure expansion or taking longer to deploy data-center capacity. The read-through pressured neocloud stocks, including Nebius, CoreWeave and IREN. Why Nebius, CoreWeave and IREN stocks are falling after Microsoft's capex miss
• Negative Sentiment: Investors continue to weigh Nebius’s substantial funding needs, premium valuation and dilution concerns related to its $5 billion convertible-note offering. Those risks are especially important for a high-beta stock whose results depend on sustained AI demand and successful capacity expansion. Nebius Group vs. CRWV and ORCL

Hedge Funds Weigh In On Nebius Group

Hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Confluence Investment Management LLC increased its position in shares of Nebius Group by 2.0% in the second quarter. Confluence Investment Management LLC now owns 2,475 shares of the company's stock worth $684,000 after purchasing an additional 48 shares during the period. Eastern Bank grew 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 in the last quarter. Hilton Head Capital Partners LLC grew its stake in Nebius Group by 56.0% during the third quarter. Hilton Head Capital Partners LLC now owns 195 shares of the company's stock worth $46,000 after buying an additional 70 shares in the last quarter. Jasper Ridge Partners L.P. increased its holdings in Nebius Group by 0.5% in the 2nd quarter. Jasper Ridge Partners L.P. now owns 16,132 shares of the company's stock valued at $4,455,000 after buying an additional 74 shares during the period. Finally, Ancora Advisors LLC increased its holdings in Nebius Group by 18.8% in the 2nd quarter. Ancora Advisors LLC now owns 475 shares of the company's stock valued at $131,000 after buying an additional 75 shares during the period. 21.90% of the stock is owned by institutional investors and hedge funds.

About Nebius Group

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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