Nebius Group (NASDAQ:NBIS) Trading Down 4.2% After Insider Selling

Key Points

• Nebius Group stock fell 4.2% on Friday, trading as low as $176.50 after insider selling news, with volume below its recent average.
• Director Elena Bunina sold two blocks of shares this week, including 10,819 shares for about $2.0 million and 5,882 shares for about $1.0 million, both under a pre-arranged Rule 10b5-1 plan.
• Despite the pullback, analyst sentiment remains mixed-to-positive, with several firms carrying buy or overweight ratings and a consensus price target of $154.75, while the company also faces scrutiny after a prior earnings miss.

Nebius Group N.V. (NASDAQ:NBIS - Get Free Report)'s share price traded down 4.2% on Friday following insider selling activity. The company traded as low as $176.50 and last traded at $177.0760. 12,816,518 shares changed hands during mid-day trading, a decline of 17% from the average session volume of 15,443,655 shares. The stock had previously closed at $184.77.

Specifically, Director Elena Bunina sold 10,819 shares of Nebius Group stock in a transaction dated Wednesday, May 6th. The shares were sold at an average price of $184.86, for a total transaction of $2,000,000.34. Following the sale, the director owned 21,666 shares of the company's stock, valued at approximately $4,005,176.76. The trade was a 33.30% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Elena Bunina sold 5,882 shares of the business's 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 transaction, the director owned 32,485 shares in the company, valued at $5,522,450. This represents a 15.33% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Analyst Ratings Changes

Several brokerages have commented on NBIS. Cantor Fitzgerald started coverage on Nebius Group in a research report on Thursday, April 9th. They set an "overweight" rating and a $129.00 price objective on the stock. Wall Street Zen lowered Nebius Group from a "sell" rating to a "strong sell" rating in a research report on Saturday, April 11th. DA Davidson upped their price target on Nebius Group from $150.00 to $200.00 and gave the stock a "buy" rating in a research note on Monday, March 16th. Bank of America began coverage on Nebius Group in a research report on Tuesday, March 24th. They set a "buy" rating and a $150.00 price objective for the company. Finally, BWS Financial upped their target price on shares of Nebius Group from $130.00 to $200.00 and gave the stock a "buy" rating in a research report on Monday, March 16th. One investment analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and four have issued a Hold rating to the stock. According to data from MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus price target of $154.75.

Key Nebius Group News

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

• Positive Sentiment: Nebius has been one of 2026’s top performers, up ~110% year‑to‑date, drawing momentum buyers and retail attention. This Stock Has Soared 110% This Year, and It's Just Getting Started
• Positive Sentiment: NVIDIA’s multi‑hundred‑million-dollar support/investment into the Neocloud ecosystem is cited as a major accelerator for Nebius’ capacity to win AI inference workloads — a structural growth catalyst. Nvidia's $2.2 Billion Investment in This Rapidly Growing AI Company Is Working Out Great
• Positive Sentiment: Coverage highlights a large order book/backlog that underpins near‑term revenue visibility and has helped lift sentiment among influencers and momentum traders. Nebius Group N.V. (NBIS): Order Book Turning Heads in Finance World
• Neutral Sentiment: Market commentary notes Nebius hit all‑time highs after a key acquisition and backlog strength, but warns the May 13 earnings report could be a “sell‑the‑news” event — creating short‑term volatility. Nebius Breaks Out to All‑Time Highs
• Neutral Sentiment: Analysts are mixed on Nebius’ valuation and near‑term outlook despite the momentum; the coverage lift from Nasdaq/tech focus increases attention but also scrutiny. Analysts Conflicted on These Communication Services Names
• Negative Sentiment: Director Elena Bunina sold 10,819 shares (~$2.0M) under a pre‑arranged 10b5‑1 plan, cutting her stake ~33% — insider selling can amplify short‑term downward pressure even if pre‑planned. Elena Bunina Insider Sale
• Negative Sentiment: Recent fundamentals include a prior quarter EPS miss and consensus expectations of continued negative EPS for the year, which raises sensitivity to any miss or guide‑down at the upcoming report. (Background: Q4 EPS miss and guidance risk.)

Nebius Group Trading Down 4.2%

The company has a debt-to-equity ratio of 0.89, a quick ratio of 3.08 and a current ratio of 3.08. The firm has a market cap of $44.59 billion, a PE ratio of -121.28 and a beta of 4.03. The stock has a 50-day simple moving average of $125.83 and a two-hundred day simple moving average of $107.25.

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 for the quarter, missing the consensus estimate of ($0.42) by ($0.27). The company had revenue of $227.70 million for the quarter, compared to analysts' expectations of $246.05 million. Nebius Group had a net margin of 19.02% and a negative return on equity of 11.71%. As a group, sell-side analysts anticipate that Nebius Group N.V. will post -2.44 EPS for the current year.

Institutional Inflows and Outflows

A number of institutional investors have recently bought and sold shares of NBIS. Parkside Financial Bank & Trust bought a new position in shares of Nebius Group in the 4th quarter worth approximately $25,000. Root Financial Partners LLC purchased a new stake in Nebius Group during the fourth quarter valued at approximately $26,000. SHP Wealth Management purchased a new stake in Nebius Group during the fourth quarter valued at approximately $26,000. Sound Income Strategies LLC raised its position in Nebius Group by 62.5% in the first quarter. Sound Income Strategies LLC now owns 260 shares of the company's stock worth $27,000 after acquiring an additional 100 shares during the period. Finally, Blue Trust Inc. boosted its stake in shares of Nebius Group by 73.8% during the 4th quarter. Blue Trust Inc. now owns 332 shares of the company's stock worth $28,000 after acquiring an additional 141 shares during the last quarter. Institutional investors own 21.90% of the company's stock.

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.