Nebius Group (NASDAQ:NBIS) Stock: Insider Arne Grimme Buys 205 Shares

Key Points

• Director Arne Grimme bought 205 Nebius shares at an average $158.98, a $32,590.90 transaction executed under a pre-arranged Rule 10b5-1 plan. He has made several additional purchases recently, increasing his holdings to 7,190 shares.
• Nebius shares fell 3.4% to $153.27, while the stock remains highly volatile, with a 52-week range of $73.52 to $299.86 and a beta of 4.18.
• The company reported sharply higher quarterly revenue of $582.3 million, up 454% year over year, and beat earnings expectations. Analysts maintain a consensus “Moderate Buy” rating with an average price target of $243.25, though concerns remain about dilution, heavy capital needs and financing risks.

Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) Director Arne Grimme acquired 205 shares of Nebius Group stock in a transaction on Friday, October 23rd. The shares were bought at an average cost of $158.98 per share, with a total value of $32,590.90. Following the completion of the purchase, the director owned 7,190 shares in the company, valued at $1,143,066.20. The trade was a 2.93% increase in their ownership of the stock. The purchase was disclosed in a document filed with the SEC, 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 Monday, October 26th, Arne Grimme bought 208 shares of Nebius Group stock. The stock was bought at an average cost of $153.96 per share, for a total transaction of $32,023.68.
• On Thursday, October 22nd, Arne Grimme bought 357 shares of Nebius Group stock. The shares were acquired at an average cost of $161.97 per share, with a total value of $57,823.29.
• On Wednesday, October 21st, Arne Grimme purchased 148 shares of Nebius Group stock. The stock was acquired at an average cost of $167.94 per share, with a total value of $24,855.12.
• On Tuesday, October 20th, Arne Grimme purchased 151 shares of Nebius Group stock. The stock was bought at an average cost 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 price of $169.99 per share, with a total value of $25,158.52.
• On Thursday, October 15th, Arne Grimme acquired 148 shares of Nebius Group stock. The stock was acquired at an average cost of $169.99 per share, with a total value of $25,158.52.

Nebius Group Stock Down 3.4%

Shares of NASDAQ:NBIS traded down $5.47 during trading on Monday, reaching $153.27. 30,525,232 shares of the company traded hands, compared to its average volume of 20,441,576. The company has a quick ratio of 4.03, a current 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. The firm has a fifty day simple moving average of $215.35 and a 200 day simple moving average of $175.47. The firm has a market cap of $38.78 billion, a P/E ratio of -5,107.30 and a beta of 4.18.

Nebius Group (NASDAQ:NBIS - Get Free Report) last released 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 net margin of 4.55% and a negative return on equity of 6.03%. The business had revenue of $582.30 million during the quarter, compared to analyst estimates of $567.91 million. During the same quarter in the previous year, the business earned $2.38 EPS. Nebius Group's quarterly revenue was up 454% compared to the same quarter last year. Analysts anticipate that Nebius Group N.V. will post -3.19 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of equities analysts have commented on NBIS shares. Northland Securities boosted their price target on shares of Nebius Group from $248.00 to $410.00 and gave the company an "outperform" rating in a research report on Monday, July 20th. DA Davidson restated a "neutral" rating and set a $175.00 target price on shares of Nebius Group in a report on Thursday, August 13th. Rosenblatt Securities assumed coverage on shares of Nebius Group in a report on Thursday, October 8th. They set a "buy" rating and a $304.00 target price on the stock. Piper Sandler reduced their price target on Nebius Group from $237.00 to $185.00 and set a "neutral" rating for the company in a research report on Wednesday, October 21st. Finally, Weiss Ratings lowered Nebius Group from a "hold (c-)" rating to a "sell (d+)" rating in a research report on Thursday, October 15th. Four equities research analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, four have given a Hold rating and two have issued a Sell rating to the company's stock. According to MarketBeat, Nebius Group currently has a consensus rating of "Moderate Buy" and an average target price of $243.25.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Nebius’s CEO said the company has sufficient resources to complete its planned gigawatt-scale infrastructure buildout, despite acknowledging that asset-backed financing and debt markets have temporarily tightened. Nebius CEO Says Company Has Enough To Build Its Gigawatt
• Positive Sentiment: The company recently secured a $3.5 billion senior secured Citi facility, providing funding for expansion and reducing immediate dependence on convertible financing. However, the debt also increases leverage and financing obligations. Nebius Secures $3.5 Billion From Citi
• Positive Sentiment: Analysts and commentators remain constructive on Nebius, citing rapid revenue growth, anticipated margin expansion, customer prepayments, comparatively low debt versus some peers, and a differentiated AI-cloud offering. The recent decline has led at least one analyst to upgrade the stock to Buy. Elon Musk Is Wrong About Nebius: Rating Upgrade
• Positive Sentiment: Nebius activated the first Bloom Energy fuel-cell power block at its 300-megawatt New Jersey data center, marking progress in bringing the facility online and expanding its AI-computing capacity. Nebius Starts On-Site Power at Its New Jersey Data Center
• Neutral Sentiment: Broader technology stocks received support after Anthropic filed to go public, highlighting continued investor interest in AI. The positive sector backdrop may help Nebius, although market volatility remains elevated ahead of the Federal Reserve meeting and major earnings releases. Tech Stocks Rise After Anthropic IPO Filing
• Negative Sentiment: Elon Musk warned that more than 200 neocloud companies could face failures and consolidation as financing becomes harder to obtain. The comments triggered selling across the group, including Nebius, and raised concerns about the sector’s heavy capital requirements. Neocloud Stocks Fall After Musk Warning
• Negative Sentiment: Investors are also weighing potential dilution and the difficulty of funding projected capital expenditures, reportedly expected to reach roughly $29 billion in 2027. A lower share price could make future equity financing more costly. Nebius Faces Dilution Concerns Despite Strong AI Demand

Hedge Funds Weigh In On Nebius Group

Large investors have recently modified their holdings of the business. BlackRock Inc. boosted its position in Nebius Group by 16.0% during the second quarter. BlackRock Inc. now owns 11,531,270 shares of the company's stock valued at $3,184,591,000 after acquiring an additional 1,593,684 shares during the last quarter. Situational Awareness LP bought a new stake in Nebius Group in the 2nd quarter worth about $1,232,895,000. State Street Corp increased its stake in shares of Nebius Group by 16.2% during the 2nd quarter. State Street Corp now owns 4,069,875 shares of the company's stock worth $1,123,977,000 after purchasing an additional 568,415 shares during the last quarter. Jennison Associates LLC grew its stake in Nebius Group by 134.3% in the 2nd quarter. Jennison Associates LLC now owns 3,983,899 shares of the company's stock valued at $1,100,233,000 after buying an additional 2,283,676 shares in the last quarter. Finally, Accel Leaders 4 Associates L.P. bought a new position in Nebius Group in the 2nd quarter worth about $1,012,097,322. Institutional investors own 21.90% of the company's stock.

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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