Nebius Group (NASDAQ:NBIS) Stock: Insider John Wilson Iv Boynton Sells 50 Shares

Key Points

• Insider transaction: Director John Wilson Iv Boynton sold 50 Nebius Group shares at an average price of $235.01, totaling $11,750.50. The sale was conducted under a pre-arranged Rule 10b5-1 plan and reduced his stake by just 0.01%.
• Strong operating momentum: Nebius reported quarterly revenue of $582.3 million, up 454% year over year, and posted an EPS loss of $0.12 that beat analyst expectations. The stock traded near $230, with a market capitalization of approximately $58.2 billion.
• Analyst outlook is broadly positive: Several firms raised their price targets or ratings, giving Nebius a consensus “Moderate Buy” rating and an average target of $241.80, although valuation and execution risks remain concerns.

Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) Director John Wilson Iv Boynton sold 50 shares of the firm's stock in a transaction on Tuesday, September 29th. The stock was sold at an average price of $235.01, for a total transaction of $11,750.50. Following the transaction, the director directly owned 410,782 shares of the company's stock, valued at approximately $96,537,877.82. This trade represents a 0.01% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

John Wilson Iv Boynton also recently made the following trade(s):

• On Friday, August 14th, John Wilson Iv Boynton sold 5,296 shares of Nebius Group stock. The shares were sold at an average price of $270.99, for a total value of $1,435,163.04.

Nebius Group Price Performance

Shares of NASDAQ:NBIS traded down $5.78 during trading on Thursday, reaching $230.10. 4,428,599 shares of the company's stock traded hands, compared to its average volume of 17,622,100. The company has a 50-day simple moving average of $218.29 and a 200-day simple moving average of $198.79. Nebius Group N.V. has a fifty-two week low of $73.52 and a fifty-two week high of $299.86. The firm has a market cap of $58.22 billion, a PE ratio of -7,688.20 and a beta of 4.23. 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 (NASDAQ:NBIS - Get Free Report) last posted its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.67) by $0.55. The company had revenue of $582.30 million for the quarter, compared to analysts' expectations of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.Nebius Group's revenue was up 454% compared to the same quarter last year. During the same period in the previous year, the firm posted $2.38 EPS. As a group, analysts predict that Nebius Group N.V. will post -3.76 earnings per share for the current year.

Hedge Funds Weigh In On Nebius Group

Hedge funds have recently made changes to their positions in the business. Situational Awareness LP acquired a new stake in Nebius Group during the 2nd quarter valued at $1,232,895,000. Accel Leaders 4 Associates L.P. bought a new position in Nebius Group during the second quarter worth $1,012,097,322. Capital Research Global Investors bought a new stake in shares of Nebius Group during the 4th quarter valued at about $231,635,000. Jennison Associates LLC raised its position in shares of Nebius Group by 134.3% during the 2nd quarter. Jennison Associates LLC now owns 3,983,899 shares of the company's stock worth $1,100,233,000 after purchasing an additional 2,283,676 shares during the period. Finally, Accel Leaders 3 Associates L.P. bought a new position in shares of Nebius Group during the second quarter worth about $621,908,604. Hedge funds and other institutional investors own 21.90% of the company's stock.

Analyst Ratings Changes

NBIS has been the topic of a number of research analyst reports. Bank of America lifted their target price on Nebius Group from $240.00 to $280.00 and gave the company a "buy" rating in a research report on Monday, June 8th. BNP Paribas Exane raised Nebius Group from a "neutral" rating to an "outperform" rating and upped their price target for the company from $260.00 to $399.00 in a report on Thursday, September 24th. Robert W. Baird lifted their target price on shares of Nebius Group from $250.00 to $340.00 and gave the company an "outperform" rating in a report on Thursday, August 13th. Truist Financial raised shares of Nebius Group to a "strong-buy" rating in a report on Thursday, September 10th. Finally, Wall Street Zen upgraded shares of Nebius Group from a "strong sell" rating to a "sell" rating in a research report on Sunday, August 16th. Two equities research analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $241.80.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Bullish analyst initiation: William Blair began coverage with an Outperform rating, citing Nebius’ infrastructure scale, software capabilities, major customer relationships and access to relatively low-cost capital. The report helped support recent buying interest. Why is Nebius stock rising in premarket today
• Positive Sentiment: GPU pricing power: Nebius raised prices on its most in-demand GPU clusters, a sign of strong demand and potential improvement in revenue and margins. The company is also benefiting from large customer relationships involving Meta, Nvidia and Palantir. Nebius stock gains momentum following bullish analyst calls and GPU pricing adjustment
• Positive Sentiment: New data-center capacity: Nebius signed a binding agreement with AIB Data Centers for 50 megawatts of AI data-center capacity in the southeastern U.S. under an initial 12-year term. The deal should expand training and inference capacity and may be supported partly by customer prepayments, reducing potential equity dilution at the project level. Nebius signs 50 MW deal with AIB Data Centers
• Neutral Sentiment: Valuation remains debated: Some analysts believe Nebius’ long-term earnings power is understated, while other coverage says its valuation already reflects much of the expected AI growth. A potential stock split could improve accessibility but would not change the company’s underlying value. Nebius strong execution but the valuation already reflects it
• Negative Sentiment: Insider selling: Chief Revenue Officer Marc Boroditsky sold all 7,000 of his directly held Class A shares for approximately $1.5 million. Although the sale may be personal, fully liquidating a direct position can weigh on investor sentiment. Nebius chief revenue officer liquidates shares
• Negative Sentiment: Execution and AI-bubble risks: Investors remain concerned about heavy financing needs, rising interest costs, construction and power-delivery risks, and whether GPU price increases will translate into profits. Bearish sentiment, including Michael Burry’s negative stance, adds volatility to a stock with a beta above 4.

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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