Nebius Group (NASDAQ:NBIS) Director Sells $999,940.00 in Stock

Key Points

• Director Elena Bunina sold 5,882 shares on May 4 at an average price of $170 under a Rule 10b5‑1 plan for about $999,940, reducing her stake roughly 15.3% (she previously executed multiple ~\$1M April sales).
• Nebius shares have surged to near all‑time highs (around $176, 52‑week high $179.96) after the announced acquisition of Eigen AI and strong AI sector tailwinds, supporting institutional inflows and analyst interest.
• Near‑term risk remains: Q1 results previously missed revenue and EPS estimates, the company shows negative ROE, and analysts’ consensus is a “Moderate Buy” with an average target of $154.75, making upcoming earnings and integration of Eigen critical catalysts.

Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) Director Elena Bunina sold 5,882 shares of the stock in a transaction dated Monday, May 4th. The shares were sold at an average price of $170.00, for a total transaction of $999,940.00. Following the completion of the sale, the director owned 32,485 shares of the company's stock, valued at $5,522,450. This trade represents a 15.33% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

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

• On Tuesday, April 14th, Elena Bunina sold 6,250 shares of Nebius Group stock. The shares were sold at an average price of $161.22, for a total value of $1,007,625.00.
• On Monday, April 13th, Elena Bunina sold 6,667 shares of Nebius Group stock. The stock was sold at an average price of $150.00, for a total transaction of $1,000,050.00.
• On Friday, April 10th, Elena Bunina sold 7,143 shares of Nebius Group stock. The stock was sold at an average price of $140.00, for a total transaction of $1,000,020.00.

Nebius Group Trading Down 0.3%

Nebius Group stock traded down $0.56 during midday trading on Tuesday, hitting $175.86. 8,214,398 shares of the stock were exchanged, compared to its average volume of 15,340,430. Nebius Group N.V. has a fifty-two week low of $23.25 and a fifty-two week high of $179.96. The stock has a market capitalization of $44.28 billion, a price-to-earnings ratio of -120.89 and a beta of 4.03. The stock's 50-day simple moving average is $120.73 and its 200 day simple moving average is $105.88. The company has a current ratio of 3.08, a quick ratio of 3.08 and a debt-to-equity ratio of 0.89.

Nebius Group (NASDAQ:NBIS - Get Free Report) last released its quarterly earnings data 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). Nebius Group had a negative return on equity of 11.71% and a net margin of 19.02%.The firm had revenue of $227.70 million for the quarter, compared to analyst estimates of $246.05 million. On average, equities analysts anticipate that Nebius Group N.V. will post -2.44 EPS for the current year.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Strategic acquisition — Nebius agreed to buy Eigen AI for ~$643M to add inference and model-optimization tech to its Token Factory platform, advancing higher‑margin software capabilities and U.S. engineering presence. This is the main catalyst behind the recent rally. Read More.
• Positive Sentiment: Strong market reaction — Multiple outlets report NBIS climbed double digits after the Eigen deal, confirming positive investor reception and momentum into new highs. Read More.
• Positive Sentiment: Sector tailwinds and analyst interest — AI capex themes and fresh coverage (including bullish commentary on Nebius’s role in full‑stack AI infrastructure) support upside narratives and liquidity for the name. Read More.
• Neutral Sentiment: Valuation and momentum re‑rating — Coverage notes rapid share gains (very strong 1‑month and YTD returns) and a mixed picture on fair value; some consensus targets remain below current levels, creating a mixed technical/valuation backdrop. Read More.
• Negative Sentiment: Insider sale — Director Elena Bunina sold 5,882 shares under a Rule 10b5‑1 plan (about $170 avg), reducing her stake ~15%. While planned sales can be routine, investors often view insider selling as a short‑term negative signal. Read More.
• Negative Sentiment: Earnings & execution risk — Q1 2026 results and commentary (report due May 13) are the next major event; prior quarter showed a revenue and EPS miss, so investors will watch ARR trajectory, hyperscaler deployment updates, and timing/integration of Eigen. Disappointing guidance could reverse recent gains. Read More.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently made changes to their positions in NBIS. Royal Bank of Canada purchased a new position in shares of Nebius Group in the first quarter valued at approximately $1,628,000. Millennium Management LLC purchased a new position in shares of Nebius Group in the first quarter valued at approximately $11,563,000. NewEdge Advisors LLC purchased a new position in shares of Nebius Group in the first quarter valued at approximately $40,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC purchased a new position in shares of Nebius Group in the first quarter valued at approximately $9,084,000. Finally, Daiwa Securities Group Inc. purchased a new position in shares of Nebius Group in the second quarter valued at approximately $68,000. Hedge funds and other institutional investors own 21.90% of the company's stock.

Wall Street Analyst Weigh In

Several research firms recently issued reports on NBIS. Bank of America began coverage on shares of Nebius Group in a research report on Tuesday, March 24th. They set a "buy" rating and a $150.00 price objective for the company. Morgan Stanley initiated coverage on shares of Nebius Group in a research report on Thursday, January 15th. They set an "equal weight" rating and a $126.00 price objective for the company. Citigroup initiated coverage on shares of Nebius Group in a research report on Monday, March 16th. They set a "buy" rating and a $169.00 price target for the company. Compass Point initiated coverage on shares of Nebius Group in a research report on Wednesday, February 18th. They set a "buy" rating and a $150.00 price target for the company. Finally, Weiss Ratings upgraded shares of Nebius Group from a "sell (d+)" rating to a "hold (c-)" rating in a research report on Monday, April 27th. One investment analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and four have assigned a Hold rating to the company's stock. According to MarketBeat, Nebius Group has a consensus rating of "Moderate Buy" and an average target price of $154.75.

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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