Nebius Group (NASDAQ:NBIS) Stock Price Down 5% Following Insider Selling

Key Points

• Shares fell about 5% intraday (trading as low as $154.73 and last at $157.14) after pre‑planned insider sales — CRO Marc Boroditsky sold 4,500 shares (~$720k) and Director Elena Bunina sold two tranches (~12,917 shares, ~$2.01M) — while volume rose ~11% to 17.1M shares.
• Analyst coverage is mixed but tilting positive, with an average MarketBeat rating of "Moderate Buy" and an average price target of $154.75 (notable outliers include BWS Financial raising its target to $200 and some firms cutting coverage).
• The company missed last quarter's estimates, reporting EPS of ($0.69) vs. ($0.42) expected and revenue of $227.7M vs. $246.1M expected, and analysts currently forecast about -1.1 EPS for the year; market cap is ~$39.6B and the stock has a negative P/E.

Shares of Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) traded down 5% during mid-day trading on Friday after an insider sold shares in the company. The stock traded as low as $154.73 and last traded at $157.14. 17,124,765 shares were traded during mid-day trading, an increase of 11% from the average session volume of 15,450,976 shares. The stock had previously closed at $165.34.

Specifically, CRO Marc Boroditsky sold 4,500 shares of the firm's stock in a transaction on Wednesday, April 15th. The stock was sold at an average price of $160.10, for a total value of $720,450.00. Following the completion of the sale, the executive owned 42,162 shares of the company's stock, valued at $6,750,136.20. This trade represents a 9.64% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Elena Bunina sold 6,250 shares of the business's stock in a transaction on Tuesday, April 14th. The stock was sold at an average price of $161.22, for a total value of $1,007,625.00. Following the transaction, the director owned 38,367 shares in the company, valued at approximately $6,185,527.74. This trade represents a 14.01% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In other Nebius Group news, Director Elena Bunina sold 6,667 shares of the stock in a transaction dated Monday, April 13th. The stock was sold at an average price of $150.00, for a total value of $1,000,050.00. Following the completion of the sale, the director directly owned 44,617 shares in the company, valued at approximately $6,692,550. This trade represents a 13.00% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently weighed in on NBIS shares. BWS Financial boosted their price target on Nebius Group from $130.00 to $200.00 and gave the stock a "buy" rating in a research note on Monday, March 16th. Compass Point assumed coverage on shares of Nebius Group in a research note on Wednesday, February 18th. They issued a "buy" rating and a $150.00 target price for the company. Wall Street Zen downgraded shares of Nebius Group from a "sell" rating to a "strong sell" rating in a research report on Saturday, April 11th. Cantor Fitzgerald initiated coverage on shares of Nebius Group in a research note on Thursday, April 9th. They set an "overweight" rating and a $129.00 price target on the stock. Finally, Freedom Capital downgraded shares of Nebius Group from a "strong-buy" rating to a "hold" rating in a research note on Monday. One research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, three have assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the company presently has an average rating of "Moderate Buy" and an average price target of $154.75.

Key Stories Impacting Nebius Group

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

• Positive Sentiment: Wall Street pieces highlight large upside for select AI infrastructure names and list Nebius as an overlooked AI infrastructure play that could materially outperform, which helps attract thematic/sector flows and momentum buyers. 2 AI Stocks Wall Street Says Could Soar 70% or More
• Positive Sentiment: Multiple bullish features (Seeking Alpha, 247WallSt, Zacks/Yahoo) emphasize Nebius’ rapid revenue growth, large AI pipeline and capacity buildouts — reinforcing the growth narrative that can sustain institutional interest. Nebius Grows At Breakneck Speed, But It's Not a Free Lunch
• Neutral Sentiment: Wolfe Research began coverage with a “peer perform” rating — provides institutional validation but is not a strong directional catalyst. Wolfe Research initiates coverage
• Neutral Sentiment: Sector writeups repeatedly cite NBIS as a play on GPU shortages and AI infrastructure themes (useful for thematic flows but not a company‑specific catalyst). GPU Prices Are Surging—3 Ways to Play...
• Negative Sentiment: Traders are actively fading high‑momentum AI infrastructure names in the current risk‑on tape, which Benzinga cites as the proximate cause of NBIS’s intraday decline. What's Behind The Drop In Nebius Group Stock?
• Negative Sentiment: Insider selling: CRO Marc Boroditsky sold 4,500 shares under a Rule 10b5‑1 plan (avg. ~$160), and other recent pre‑planned sales by executives/directors have been disclosed — these sales are weighing on near‑term sentiment despite being planned. Marc Boroditsky Sells 4,500 Shares
• Negative Sentiment: Freedom Capital cut NBIS to a “hold,” which can reduce momentum from some funds and temper enthusiasm after a large YTD run. Nebius Group Cut to Hold at Freedom Capital

Nebius Group Trading Down 5.0%

The company has a debt-to-equity ratio of 0.89, a quick ratio of 6.57 and a current ratio of 3.08. The company has a market cap of $39.57 billion, a price-to-earnings ratio of -107.63 and a beta of 4.20. The company's fifty day moving average is $109.91 and its two-hundred day moving average is $104.34.

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

Institutional Investors Weigh In On Nebius Group

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

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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