Nebius Group (NASDAQ:NBIS) Director Sells $1,007,625.00 in Stock

Key Points

• Director Elena Bunina sold $1,007,625 worth of Nebius stock on April 14 (6,250 shares at $161.22) under a Rule 10b5-1 plan, and combined with April 10–13 sales the insider sales total roughly $3.0M, cutting her position by about 14% to 38,367 shares.
• Nebius shares rallied about 4.8% to $161.94 on heavy volume (21.85M), trading near a 52‑week high of $166.10 with a $40.78B market cap and a MarketBeat consensus rating of "Moderate Buy" (target $154.75).
• The company posted an earnings miss (EPS ‑$0.69 vs. ‑$0.42 consensus) and revenue shortfall, but analyst reactions are mixed—several firms raised price targets to as high as $200 while others downgraded—reflecting bullish AI‑infrastructure momentum alongside increased short‑term volatility risk.

Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) Director Elena Bunina sold 6,250 shares of the company's stock in a transaction dated Tuesday, April 14th. The shares were sold at an average price of $161.22, for a total value of $1,007,625.00. Following the sale, the director owned 38,367 shares in the company, valued at approximately $6,185,527.74. The trade was a 14.01% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Elena Bunina also recently made the following trade(s):

• On Monday, April 13th, Elena Bunina sold 6,667 shares of Nebius Group stock. The shares were sold at an average price of $150.00, for a total value of $1,000,050.00.
• On Friday, April 10th, Elena Bunina sold 7,143 shares of Nebius Group stock. The shares were sold at an average price of $140.00, for a total value of $1,000,020.00.

Nebius Group Stock Up 4.8%

NASDAQ:NBIS traded up $7.38 on Tuesday, hitting $161.94. The stock had a trading volume of 21,852,150 shares, compared to its average volume of 15,480,617. The business's fifty day moving average is $104.95 and its 200 day moving average is $103.09. The company has a market cap of $40.78 billion, a PE ratio of -110.92 and a beta of 4.20. The company has a quick ratio of 6.57, a current ratio of 3.08 and a debt-to-equity ratio of 0.89. Nebius Group N.V. has a 52 week low of $20.25 and a 52 week high of $166.10.

Nebius Group (NASDAQ:NBIS - Get Free Report) last announced its quarterly earnings results on Thursday, February 12th. The company reported ($0.69) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.42) by ($0.27). The firm had revenue of $227.70 million during the quarter, compared to the consensus estimate of $246.05 million. Nebius Group had a negative return on equity of 11.70% and a net margin of 19.02%. On average, equities research analysts expect that Nebius Group N.V. will post -1.1 EPS for the current fiscal year.

Analysts Set New Price Targets

Several research analysts have issued reports on the company. BWS Financial increased their price target on Nebius Group from $130.00 to $200.00 and gave the stock a "buy" rating in a report on Monday, March 16th. Bank of America assumed coverage on Nebius Group in a report on Tuesday, March 24th. They issued a "buy" rating and a $150.00 price target on the stock. Weiss Ratings lowered Nebius Group from a "hold (c-)" rating to a "sell (d+)" rating in a report on Thursday, January 15th. DA Davidson increased their price target on Nebius Group from $150.00 to $200.00 and gave the stock a "buy" rating in a report on Monday, March 16th. Finally, Morgan Stanley assumed coverage on Nebius Group in a report on Thursday, January 15th. They issued an "equal weight" rating and a $126.00 price target on the stock. One analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, Nebius Group has an average rating of "Moderate Buy" and a consensus target price of $154.75.

Institutional Trading of Nebius Group

Several institutional investors and hedge funds have recently modified their holdings of the stock. Harbor Advisors LLC raised its stake in shares of Nebius Group by 0.4% in the third quarter. Harbor Advisors LLC now owns 27,600 shares of the company's stock worth $3,099,000 after purchasing an additional 100 shares during the last quarter. Calton & Associates Inc. raised its stake in shares of Nebius Group by 2.7% in the fourth quarter. Calton & Associates Inc. now owns 4,774 shares of the company's stock worth $400,000 after purchasing an additional 124 shares during the last quarter. SOA Wealth Advisors LLC. raised its stake in shares of Nebius Group by 38.5% in the third quarter. SOA Wealth Advisors LLC. now owns 450 shares of the company's stock worth $51,000 after purchasing an additional 125 shares during the last quarter. Keybank National Association OH raised its stake in shares of Nebius Group by 5.7% in the fourth quarter. Keybank National Association OH now owns 2,584 shares of the company's stock worth $216,000 after purchasing an additional 140 shares during the last quarter. Finally, Blue Trust Inc. raised its stake in shares of Nebius Group by 73.8% in the fourth quarter. Blue Trust Inc. now owns 332 shares of the company's stock worth $28,000 after purchasing an additional 141 shares during the last quarter. 21.90% of the stock is owned by hedge funds and other institutional investors.

Nebius Group News Roundup

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

• Positive Sentiment: Nebius highlighted as a strategic AI infrastructure play: a Seeking Alpha piece argues the "compute bottleneck" is real, notes NBIS has secured $4.3B in fresh capital, a large $27B Meta-related deal and is scaling data-center capacity across Europe and the U.S., creating an early power-contracting moat as GPU rental prices surge. Read More.
• Positive Sentiment: Zacks reports NBIS’ AI-cloud pipeline is approaching $4B with longer-term contracts and tight capacity, supporting a strong 2026 revenue outlook — reinforcing the narrative of recurring, contracted revenue as supply stays constrained. Read More.
• Positive Sentiment: Sector tailwinds: MarketBeat highlights surging GPU prices and lists GPU-as-a-Service providers (including NBIS) as primary beneficiaries — a macro/industry tailwind likely to boost pricing power and utilization. Read More.
• Positive Sentiment: Momentum from expansion and partnerships: coverage noting Nebius’ recent capacity-expansion announcements (including a large "AI factory" campus in Finland) and strategic chip/partner collaborations is cited as a catalyst for the recent price run. That coverage also flags growing sell-side attention and institutional flows. Read More.
• Neutral Sentiment: NBIS is cited among a group of AI-infrastructure winners leading the market rebound (strong YTD performance vs. peers), which can attract momentum buyers even absent single-company news. Read More.
• Neutral Sentiment: Longer-term buy case reiterated by some commentators (Fool), but macro risks (rates, geopolitics) are noted — supportive for growth sentiment but a moderator for valuation-sensitive investors. Read More.
• Negative Sentiment: Broker downgrade: Freedom Capital cut NBIS from "strong-buy" to "hold," a near-term headwind for momentum-driven retail/broker flows and a signal some boutiques see less upside from current levels. Read More.
• Negative Sentiment: Insider selling and heavy recent trading: reports show several insider sales and large institutional position changes (both adds and sizable reductions), which can raise short-term volatility and put pressure on sentiment if selling continues. Read More.

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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