Nebius Group (NASDAQ:NBIS) Director Charles Ryan Sells 50,000 Shares of Stock

Key Points

• Director Charles Ryan sold 50,000 Nebius shares at an average price of $265.53, generating $13.28 million. The Rule 10b5-1 transaction reduced his stake by 15.5%, leaving him with 272,533 shares.
• Nebius shares fell 7.6% to $248.43, despite quarterly revenue rising 454% year over year to $582.3 million and adjusted losses coming in ahead of expectations.
• Analyst sentiment remains positive, with a consensus “Moderate Buy” rating and several firms raising price targets; however, the average target of $226 is below the reported trading price.

Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) Director Charles Ryan sold 50,000 shares of the stock in a transaction on Friday, August 14th. The stock was sold at an average price of $265.53, for a total transaction of $13,276,500.00. Following the transaction, the director owned 272,533 shares in the company, valued at approximately $72,365,687.49. This trade represents a 15.50% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Nebius Group Stock Down 7.6%

Shares of NBIS stock traded down $20.42 on Tuesday, hitting $248.43. The company's stock had a trading volume of 22,636,086 shares, compared to its average volume of 17,894,555. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03. Nebius Group N.V. has a fifty-two week low of $62.01 and a fifty-two week high of $299.86. The firm's fifty day moving average price is $223.55 and its 200-day moving average price is $169.88. The stock has a market capitalization of $62.86 billion, a price-to-earnings ratio of -8,278.24 and a beta of 4.23.

Nebius Group (NASDAQ:NBIS - Get Free Report) last posted its earnings results on Wednesday, August 12th. The company reported ($0.12) EPS for the quarter, topping 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 firm had revenue of $582.30 million for the quarter, compared to the consensus estimate of $567.91 million. During the same period in the prior year, the business posted $2.38 earnings per share. The business's quarterly revenue was up 454% on a year-over-year basis. Research analysts anticipate that Nebius Group N.V. will post -3.91 EPS for the current year.

Wall Street Analyst Weigh In

Several research firms recently weighed in on NBIS. Citizens Jmp boosted their target price on Nebius Group from $175.00 to $270.00 and gave the stock a "market outperform" rating in a report on Thursday, May 14th. Bank of America increased their price target on Nebius Group from $240.00 to $280.00 and gave the company a "buy" rating in a report on Monday, June 8th. Piper Sandler started coverage on shares of Nebius Group in a research report on Monday, August 3rd. They issued a "neutral" rating and a $224.00 price target on the stock. Zacks Research cut shares of Nebius Group from a "strong-buy" rating to a "hold" rating in a research note on Friday, July 31st. Finally, Citigroup upped their price objective on shares of Nebius Group from $278.00 to $324.00 and gave the stock a "buy" rating in a report on Friday. One equities research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and seven have assigned a Hold rating to the stock. According to MarketBeat, Nebius Group currently has a consensus rating of "Moderate Buy" and an average price target of $226.00.

Institutional Trading of Nebius Group

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in NBIS. Accel Leaders 4 Associates L.P. acquired a new position in shares of Nebius Group during the second quarter worth approximately $1,012,097,322,000. State Street Corp grew its stake in shares of Nebius Group by 2,391.3% in the fourth quarter. State Street Corp now owns 3,219,326 shares of the company's stock worth $269,474,000 after acquiring an additional 3,090,103 shares during the last quarter. Capital Research Global Investors bought a new position in Nebius Group during the fourth quarter worth $231,635,000. Jennison Associates LLC increased its position in Nebius Group by 134.3% during the second quarter. Jennison Associates LLC now owns 3,983,899 shares of the company's stock worth $1,100,233,000 after acquiring an additional 2,283,676 shares during the period. Finally, Accel Leaders 3 Associates L.P. acquired a new position in Nebius Group during the 4th quarter valued at $188,496,000. Institutional investors and hedge funds own 21.90% of the company's stock.

Nebius Group News Roundup

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

• Positive Sentiment: DA Davidson reversed a recent 30% price-target reduction after a New Jersey data-center approval improved its outlook for Nebius’ capacity expansion. The episode highlights how permitting progress can materially affect the company’s growth expectations. DA Davidson Reverses Course on Nebius Target Cut in Just 1 Week
• Positive Sentiment: Recent bullish coverage continues to point to strong AI-compute demand, more than $40 billion in customer commitments, rising data-center pricing and an asset-light partnership model that could support margin expansion. Nebius has also raised contracted power guidance to 5 gigawatts, strengthening its long-term capacity and revenue opportunity.
• Positive Sentiment: The company’s latest quarterly results showed revenue rising 454% year over year to $582.3 million, above expectations, while adjusted losses were narrower than forecast. Analysts have responded with higher price targets, including Bank of America and a reported $324 target.

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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