Investors Buy High Volume of Nebius Group Call Options (NASDAQ:NBIS)

Key Points

• Investors purchased an unusually high volume of call options—136,498 calls, a 43% increase versus average—which coincided with NBIS jumping $11.33 to $136.33 on heavy trading volume.
• Multiple firms initiated or raised coverage with bullish targets (Cantor Fitzgerald Overweight $129; Compass Point $150; Citigroup $169; BWS $200), leaving a consensus price target of $154.75 and an average rating of "Moderate Buy."
• At the same time, insiders sold a total of 105,180 shares (~$10.9M) in the past 90 days (including CEO Arkadiy Volozh and director Andrey Korolenko), and the company recently missed EPS and revenue estimates, underscoring execution and downside risk.

Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) was the target of some unusual options trading on Thursday. Stock investors acquired 136,498 call options on the company. This represents an increase of 43% compared to the average daily volume of 95,165 call options.

Analysts Set New Price Targets

Several analysts recently weighed in on the stock. Cantor Fitzgerald assumed coverage on shares of Nebius Group in a research report on Thursday. They issued an "overweight" rating and a $129.00 price objective on the stock. Weiss Ratings lowered shares of Nebius Group from a "hold (c-)" rating to a "sell (d+)" rating in a research note on Thursday, January 15th. Compass Point initiated coverage on Nebius Group in a report on Wednesday, February 18th. They set a "buy" rating and a $150.00 price target on the stock. BWS Financial boosted their price objective on Nebius Group from $130.00 to $200.00 and gave the stock a "buy" rating in a research report on Monday, March 16th. Finally, Citigroup started coverage on Nebius Group in a report on Monday, March 16th. They issued a "buy" rating and a $169.00 price objective for the company. Two equities research analysts have rated the stock with a Strong Buy rating, ten have given a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat.com, Nebius Group currently has an average rating of "Moderate Buy" and a consensus target price of $154.75.

Insider Activity

In other Nebius Group news, CEO Arkadiy Volozh sold 33,358 shares of the stock in a transaction on Wednesday, April 1st. The stock was sold at an average price of $103.73, for a total value of $3,460,225.34. Following the sale, the chief executive officer directly owned 868,289 shares of the company's stock, valued at $90,067,617.97. This trade represents a 3.70% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, insider Andrey Korolenko sold 31,357 shares of the firm's stock in a transaction on Monday, April 6th. The shares were sold at an average price of $111.20, for a total value of $3,486,898.40. Following the completion of the sale, the insider owned 585,209 shares in the company, valued at $65,075,240.80. The trade was a 5.09% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 105,180 shares of company stock worth $10,944,256.

Institutional Investors Weigh In On Nebius Group

A number of institutional investors have recently added to or reduced their stakes in the company. Parkside Financial Bank & Trust bought a new stake in shares of Nebius Group in the 4th quarter worth $25,000. Root Financial Partners LLC bought a new stake in Nebius Group in the fourth quarter worth about $26,000. SHP Wealth Management bought a new stake in shares of Nebius Group in the 4th quarter worth approximately $26,000. Blue Trust Inc. raised its holdings in shares of Nebius Group by 73.8% in the 4th quarter. Blue Trust Inc. now owns 332 shares of the company's stock worth $28,000 after purchasing an additional 141 shares in the last quarter. Finally, Armstrong Advisory Group Inc. lifted its stake in Nebius Group by 500.0% during the fourth quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company's stock valued at $30,000 after purchasing an additional 300 shares during the last quarter. 21.90% of the stock is currently owned by institutional investors and hedge funds.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Cantor Fitzgerald initiated coverage with an Overweight rating and a $129 price target, giving institutional legitimacy to Nebius’s AI‑infrastructure thesis. Read More.
• Positive Sentiment: Jim Cramer publicly praised Nebius as a potential data‑center leader, driving pre‑market interest and headline‑driven buying from retail/institutional flows. Read More.
• Positive Sentiment: Analyses highlighting Nebius’s access to GPUs and its vertically integrated stack frame the company as well‑positioned to benefit from AI capacity shortages if execution continues. Read More.
• Neutral Sentiment: Coverage notes Nebius and peers have outperformed large cap AI names YTD, but commentators warn some gains may reflect rotation and sentiment rather than guaranteed fundamentals. Read More.
• Neutral Sentiment: Large multi‑year infrastructure deals announced with Meta and Nvidia underpin the growth narrative, but also raise questions about execution timing and capital intensity. Read More.
• Negative Sentiment: Insider selling: Director Andrey Korolenko sold 31,357 shares (~5% reduction of his stake) at ~$111.20, a move some investors interpret negatively despite his remaining large ownership. Read More.
• Negative Sentiment: Recent fundamentals: Nebius missed Q results on EPS and revenue, highlighting execution risk and creating downside sensitivity if growth or margins disappoint. Read More.

Nebius Group Price Performance

NBIS stock traded up $11.33 during trading on Thursday, hitting $136.33. The company had a trading volume of 20,117,813 shares, compared to its average volume of 15,107,449. The business has a 50 day moving average of $101.60 and a 200 day moving average of $102.36. The firm has a market capitalization of $34.33 billion, a price-to-earnings ratio of -93.38 and a beta of 4.20. The company has a current ratio of 3.08, a quick ratio of 6.57 and a debt-to-equity ratio of 0.89. Nebius Group has a fifty-two week low of $20.25 and a fifty-two week high of $141.10.

Nebius Group (NASDAQ:NBIS - Get Free Report) last released its earnings results on Thursday, February 12th. The company reported ($0.69) EPS for the quarter, missing the consensus estimate of ($0.42) by ($0.27). The company had revenue of $227.70 million for the quarter, compared to analyst estimates of $246.05 million. Nebius Group had a net margin of 19.02% and a negative return on equity of 11.70%. As a group, research analysts predict that Nebius Group will post -1.1 earnings per share for the current year.

About Nebius Group

Nebius Group N.V., a technology company, builds intelligent products and services powered by machine learning and other technologies to help consumers and businesses navigate the online and offline world. The company's services include Nebius AI, an AI-centric cloud platform that offers infrastructure and computing capability for AI deployment and machine-learning oriented solutions; and Toloka AI that offers generative AI (GenAI) solutions at every stage of the GenAI lifecycle, such as data annotation and generation, model training and fine-tuning, and quality assessment of large language model for accuracy and reliability.

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