John Wilson Iv Boynton Sells 5,296 Shares of Nebius Group (NASDAQ:NBIS) Stock

Key Points

• Director John Wilson Iv Boynton sold 5,296 Nebius Group shares for approximately $1.44 million at an average price of $270.99 under a pre-arranged Rule 10b5-1 plan. He retained 415,844 shares after the transaction.
• Nebius reported strong quarterly growth, with revenue rising 454% year over year to $582.3 million and an adjusted loss of $0.12 per share, beating analyst expectations.
• NBIS recently traded at $247.80, while analysts maintained a “Moderate Buy” consensus; however, the stock’s premium valuation, high volatility and substantial capital needs remain key risks.

Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) Director John Wilson Iv Boynton sold 5,296 shares of the company's stock in a transaction dated Friday, August 14th. The stock was sold at an average price of $270.99, for a total value of $1,435,163.04. Following the completion of the transaction, the director owned 415,844 shares of the company's stock, valued at $112,689,565.56. The trade was a 1.26% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. 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 Monday, June 15th, John Wilson Iv Boynton sold 5,812 shares of Nebius Group stock. The shares were sold at an average price of $253.29, for a total value of $1,472,121.48.

Nebius Group Price Performance

NASDAQ:NBIS traded down $21.05 during mid-day trading on Tuesday, reaching $247.80. The stock had a trading volume of 13,968,535 shares, compared to its average volume of 17,829,605. The stock has a market capitalization of $62.70 billion, a P/E ratio of -8,254.02 and a beta of 4.23. The firm has a 50 day moving average price of $223.55 and a two-hundred day moving average price of $169.88. The company has a debt-to-equity ratio of 0.82, a quick ratio of 4.03 and a current ratio of 4.03. Nebius Group N.V. has a one year low of $62.01 and a one year high of $299.86.

Nebius Group (NASDAQ:NBIS - Get Free Report) last issued its quarterly earnings results on Wednesday, August 12th. The company reported ($0.12) EPS for the quarter, beating analysts' consensus estimates 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 for the quarter, compared to analysts' expectations of $567.91 million. During the same period last year, the business earned $2.38 earnings per share. The business's quarterly revenue was up 454% on a year-over-year basis. As a group, analysts expect that Nebius Group N.V. will post -3.91 earnings per share for the current year.

Trending Headlines about Nebius Group

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

• Positive Sentiment: Strong quarterly results support the growth narrative. Nebius reported revenue of $582.3 million, up 454% year over year, and exceeded consensus expectations on both revenue and adjusted earnings. Analysts highlighted backlog-supported capacity expansion and positive operating cash flow. Nebius's Revenue Is Forecast to Roughly Quadruple Year Over Year
• Positive Sentiment: Improving pricing could significantly increase revenue potential. New AI-cloud contracts reportedly priced at $20 million-$25 million per megawatt, along with contracted-power guidance of 5 gigawatts, suggest stronger pricing power and a potentially higher long-term revenue base. Rising data-center prices could also benefit Nebius and CoreWeave. Nebius: Pricing Inflection Alters Narrative
• Positive Sentiment: Analyst sentiment and price targets remain supportive. Coverage has emphasized more than $40 billion in customer commitments, recurring revenue growth and asset-light partnerships. Recent reports also cited higher targets, including a $324 target and a Bank of America increase, reinforcing the bullish case. Nebius Group Price Target Raised to $324
• Neutral Sentiment: Potential strategic opportunities are adding interest. Nebius has reportedly emerged as a key bidder in talks involving Decart AI. However, no transaction has been confirmed, so the immediate financial impact is uncertain. Nebius Emerges as a Key Bidder in Decart AI Talks
• Negative Sentiment: Valuation is the primary near-term concern. Analysts note that rapid growth may already be reflected in NBIS’s premium valuation, making the stock vulnerable if it fails to break above the $280s or if growth slows. Nebius: Potential Bull Trap
• Negative Sentiment: Execution, capital requirements and bearish skepticism remain headwinds. Reaching the 5-gigawatt target will require substantial capital spending and could create dilution or financing risk. Michael Burry has also questioned the economics of Nebius’s compute contracts, while DA Davidson’s rapid change in stance highlights continuing analyst uncertainty. DA Davidson Reverses Course on Nebius Target

Institutional Trading of Nebius Group

A number of hedge funds have recently modified their holdings of the business. Confluence Investment Management LLC lifted its position in Nebius Group by 2.0% during the 2nd quarter. Confluence Investment Management LLC now owns 2,475 shares of the company's stock valued at $684,000 after acquiring an additional 48 shares during the period. N.E.W. Advisory Services LLC grew its holdings in Nebius Group by 76.0% in the second quarter. N.E.W. Advisory Services LLC now owns 176 shares of the company's stock worth $49,000 after purchasing an additional 76 shares during the period. Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its stake in shares of Nebius Group by 2.7% during the first quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 2,977 shares of the company's stock valued at $309,000 after purchasing an additional 79 shares in the last quarter. Wealth Alliance LLC lifted its holdings in shares of Nebius Group by 1.6% during the first quarter. Wealth Alliance LLC now owns 5,008 shares of the company's stock valued at $520,000 after purchasing an additional 80 shares during the last quarter. Finally, Aspen Grove Capital LLC boosted its position in shares of Nebius Group by 3.7% in the 1st quarter. Aspen Grove Capital LLC now owns 2,522 shares of the company's stock worth $262,000 after purchasing an additional 89 shares in the last quarter. Institutional investors own 21.90% of the company's stock.

Wall Street Analysts Forecast Growth

A number of research analysts have recently issued reports on NBIS shares. Freedom Capital raised Nebius Group from a "hold" rating to a "strong-buy" rating in a research note on Monday, July 20th. BNP Paribas Exane initiated coverage on Nebius Group in a research note on Tuesday, June 2nd. They set a "neutral" rating and a $255.00 target price on the stock. Citizens Jmp upped their target price on Nebius Group from $175.00 to $270.00 and gave the company a "market outperform" rating in a report on Thursday, May 14th. Northland Securities raised their price target on Nebius Group from $248.00 to $410.00 and gave the stock an "outperform" rating in a research note on Monday, July 20th. Finally, Piper Sandler initiated coverage on shares of Nebius Group in a research report on Monday, August 3rd. They set a "neutral" rating and a $224.00 price objective on the stock. One equities research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and seven have issued a Hold rating to the company. According to data from MarketBeat.com, Nebius Group presently has an average rating of "Moderate Buy" and a consensus target price of $226.00.

Nebius Group Company Profile

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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