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

Key Points

• Director Arne Grimme bought 148 Nebius shares at $169.99 each, investing $25,158.52 and increasing his holdings by 2.39% under a pre-arranged Rule 10b5-1 plan.
• Nebius reported strong operating growth, with quarterly revenue up 454% year over year to $582.3 million and EPS of -$0.12, beating analyst expectations of -$0.67.
• Analysts maintain a generally positive outlook, with a consensus “Moderate Buy” rating and a $245.69 price target, though the company faces substantial AI infrastructure spending and execution risks.

Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) Director Arne Grimme purchased 148 shares of the firm's stock in a transaction dated Monday, October 19th. The stock was bought at an average cost of $169.99 per share, with a total value of $25,158.52. Following the purchase, the director owned 6,329 shares of the company's stock, valued at approximately $1,075,866.71. This trade represents a 2.39% increase in their position. The acquisition was disclosed in a document filed with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

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

• On Thursday, October 15th, Arne Grimme acquired 148 shares of Nebius Group stock. The stock was bought at an average cost of $169.99 per share, for a total transaction of $25,158.52.

Nebius Group Stock Performance

Shares of NBIS stock opened at $170.24 on Tuesday. 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 business's 50 day simple moving average is $223.29 and its 200 day simple moving average is $207.94. The stock has a market capitalization of $43.07 billion, a PE ratio of -5,672.78 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 announced its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, beating the consensus estimate of ($0.67) by $0.55. The business had revenue of $582.30 million for the quarter, compared to analysts' expectations of $567.91 million. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The firm's revenue for the quarter was up 454% compared to the same quarter last year. During the same quarter last year, the firm earned $2.38 EPS. As a group, research analysts forecast that Nebius Group N.V. will post -3.00 earnings per share for the current year.

Analyst Upgrades and Downgrades

A number of research analysts have recently weighed in on the company. Northland Securities raised their target price on Nebius Group from $248.00 to $410.00 and gave the company an "outperform" rating in a report on Monday, July 20th. Freedom Capital upgraded Nebius Group from a "hold" rating to a "strong-buy" rating in a report on Monday, July 20th. Weiss Ratings lowered Nebius Group from a "hold (c-)" rating to a "sell (d+)" rating in a research report on Thursday. Wall Street Zen upgraded shares of Nebius Group from a "strong sell" rating to a "sell" rating in a research note on Sunday, August 16th. Finally, Rosenblatt Securities initiated coverage on shares of Nebius Group in a report on Thursday, October 8th. They issued a "buy" rating and a $304.00 target price for the company. Three analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, five have issued a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $245.69.

More Nebius Group News

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

• Positive Sentiment: Seeking Alpha described Nebius as a “Strong Buy,” arguing that its capital spending plan is approximately 39% smaller than CoreWeave’s at the midpoint. The more conservative investment approach could support a stronger balance sheet and appeal to investors concerned about debt-funded GPU expansion. Nebius trades at roughly 3.7 times forward sales, well below its three-year average of 9.4 times. Nebius Is Poised To Feast On The CoreWeave Rout
• Positive Sentiment: Analyst support remains a near-term catalyst. Reports cited a reiterated $355 price target, a bullish Truist view and an average Wall Street target of $245.69, well above the current trading level. The broader analyst consensus is “Moderate Buy.” Analyst Reiterates $355 Target
• Positive Sentiment: Investor interest is supported by strong operating growth: second-quarter revenue increased 454% year over year, annualized recurring revenue reached approximately $3 billion, and management is targeting 5 gigawatts of operational capacity by 2030. A Palantir partnership also strengthens the company’s positioning in AI-native and sovereign-AI markets. Nebius AI Infrastructure Analysis
• Neutral Sentiment: A broader rebound in technology and semiconductor stocks is providing a favorable backdrop for high-growth AI companies, but this is a sector-level tailwind rather than a new company-specific development. Tech Rebounds as Semiconductor Stocks Jump
• Negative Sentiment: Risks remain significant because Nebius must invest billions to expand its AI capacity. Analysts note that second-half revenue may need to more than double first-half revenue to meet the 2026 outlook, creating execution and capital-spending risk despite a reported $37.5 billion signed backlog. Why Investors Are Still Waiting to Buy Nebius
• Negative Sentiment: Director Wilson Boynton sold 7,260 shares for approximately $1.29 million under a pre-arranged Rule 10b5-1 plan. Because he retained more than 403,000 shares, the transaction is a limited negative signal rather than clear evidence of weakening insider confidence. SEC Insider Transaction Filing

Hedge Funds Weigh In On Nebius Group

A number of hedge funds and other institutional investors have recently modified their holdings of the business. BlackRock Inc. increased its holdings in Nebius Group by 16.0% during the 2nd quarter. BlackRock Inc. now owns 11,531,270 shares of the company's stock worth $3,184,591,000 after acquiring an additional 1,593,684 shares during the period. Situational Awareness LP bought a new position in Nebius Group in the 2nd quarter valued at $1,232,895,000. State Street Corp boosted its holdings in Nebius Group by 16.2% in the 2nd quarter. State Street Corp now owns 4,069,875 shares of the company's stock valued at $1,123,977,000 after purchasing an additional 568,415 shares during the period. Jennison Associates LLC boosted its holdings 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 purchasing an additional 2,283,676 shares during the period. Finally, Accel Leaders 4 Associates L.P. purchased a new position in shares of Nebius Group during the 2nd quarter valued at $1,012,097,322. Hedge funds and other institutional investors own 21.90% of the company's stock.

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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