Stock Traders Buy High Volume of Call Options on Nebius Group (NASDAQ:NBIS)

Key Points

• Unusual bullish options activity: Traders bought about 130,188 call options (≈23% above average) as NBIS surged $16.26 to $154.49 on heavy volume, signaling speculative conviction that the stock will move higher into near-term catalysts.
• Major AI acquisition and bullish coverage: Nebius agreed to acquire Eigen AI for ~$643 million in a stock-and-cash deal to boost its GPU inference stack, and renewed positive analyst and retail coverage is positioning NBIS as a high-upside AI play.
• Material risks remain: The company is unprofitable, recently missed EPS and revenue estimates, insiders sold shares (129,740 shares sold over the last quarter), and upcoming Q1 earnings on May 13 could trigger sharp volatility if results disappoint.

Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) was the recipient of unusually large options trading on Friday. Stock traders purchased 130,188 call options on the company. This is an increase of 23% compared to the average volume of 105,569 call options.

Nebius Group News Summary

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

• Positive Sentiment: Nebius agreed to acquire Eigen AI for about $643 million in a stock-and-cash deal to boost its AI inference stack — the deal is pitched to increase inference throughput per GPU and strengthen Nebius’s frontier inference/token-factory platform, a direct strategic fit for its cloud-AI growth story. Nebius Makes $643 Million AI Inference Push With Eigen Deal
• Positive Sentiment: Unusual bullish options flow: traders bought ~130,188 call contracts (about 23% above average), signaling speculative investor conviction that the stock will move higher into near-term catalysts (acquisition integration, upcoming earnings). This flow can amplify intraday moves and implied-volatility-driven price action.
• Positive Sentiment: Renewed bullish coverage and momentum pieces (The Motley Fool, Schaeffer’s top-picks, Seeking Alpha bull pieces, TipRanks write-ups) are spotlighting Nebius as a high-upside AI play — that attention can attract new retail and thematic AI-inflow capital. Example coverage: Meet the Incredible AI Stock That's Crushing Nvidia This Year
• Neutral Sentiment: Sector tailwind: a strong Nasdaq/tech rally is lifting AI/cloud names broadly, providing supportive market context that can exaggerate moves in high-beta names like NBIS. Nasdaq Composite Takes Off as Tech Bulls Retake Control
• Neutral Sentiment: Catalyst calendar: Nebius set its Q1 2026 earnings release for May 13 (pre-market) — a near-term event that could validate the acquisition thesis or reintroduce volatility. Nebius Group Announces Date of First Quarter 2026 Results and Conference Call
• Negative Sentiment: Underlying fundamentals and execution risk remain: last reported quarter (Feb) missed EPS and revenue estimates and NBIS is unprofitable with high volatility and leverage metrics — the acquisition and elevated valuation imply execution and integration risk that could reverse gains if results disappoint.

Insider Activity

In related news, CRO Marc Boroditsky sold 4,500 shares of Nebius Group stock in a transaction dated Wednesday, April 15th. The stock was sold at an average price of $160.10, for a total value of $720,450.00. Following the transaction, the executive owned 42,162 shares of the company's stock, valued at approximately $6,750,136.20. This trade represents a 9.64% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Danila Shtan sold 13,489 shares of Nebius Group stock in a transaction dated Tuesday, March 31st. The stock was sold at an average price of $98.78, for a total value of $1,332,443.42. Following the completion of the transaction, the chief technology officer directly owned 307,378 shares in the company, valued at $30,362,798.84. This represents a 4.20% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 129,740 shares of company stock valued at $14,672,401 over the last quarter.

Hedge Funds Weigh In On Nebius Group

A number of institutional investors and hedge funds have recently bought and sold shares of the business. WPG Advisers LLC increased its holdings in Nebius Group by 3.6% in the first quarter. WPG Advisers LLC now owns 2,799 shares of the company's stock valued at $290,000 after purchasing an additional 98 shares during the last quarter. Harbor Advisors LLC increased its holdings in Nebius Group by 0.4% in the third quarter. Harbor Advisors LLC now owns 27,600 shares of the company's stock valued at $3,099,000 after purchasing an additional 100 shares during the last quarter. Vermillion Wealth Management Inc. increased its holdings in Nebius Group by 20.0% in the first quarter. Vermillion Wealth Management Inc. now owns 600 shares of the company's stock valued at $62,000 after purchasing an additional 100 shares during the last quarter. Sound Income Strategies LLC increased its holdings in Nebius Group by 62.5% in the first quarter. Sound Income Strategies LLC now owns 260 shares of the company's stock valued at $27,000 after purchasing an additional 100 shares during the last quarter. Finally, Calton & Associates Inc. increased its holdings in Nebius Group by 2.7% in the fourth quarter. Calton & Associates Inc. now owns 4,774 shares of the company's stock valued at $400,000 after purchasing an additional 124 shares during the last quarter. Institutional investors and hedge funds own 21.90% of the company's stock.

Nebius Group Stock Performance

NASDAQ NBIS traded up $16.26 during trading on Friday, hitting $154.49. The company's stock had a trading volume of 15,727,024 shares, compared to its average volume of 15,314,678. The firm has a market cap of $38.90 billion, a P/E ratio of -105.82 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 has a 52 week low of $23.25 and a 52 week high of $168.71. The firm has a 50 day moving average price of $120.73 and a 200 day moving average price of $106.24.

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 analysts' consensus estimates of ($0.42) by ($0.27). The firm had revenue of $227.70 million for the quarter, compared to the consensus estimate of $246.05 million. Nebius Group had a net margin of 19.02% and a negative return on equity of 11.70%. Equities research analysts forecast that Nebius Group will post -2.44 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

NBIS has been the subject of a number of research reports. Weiss Ratings upgraded Nebius Group from a "sell (d+)" rating to a "hold (c-)" rating in a research report on Monday. 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 for the company. Compass Point started coverage on Nebius Group in a report on Wednesday, February 18th. They set a "buy" rating and a $150.00 price target for the company. DA Davidson lifted their price target on Nebius Group from $150.00 to $200.00 and gave the company a "buy" rating in a report on Monday, March 16th. Finally, Freedom Capital lowered Nebius Group from a "strong-buy" rating to a "hold" rating in a report on Monday, April 13th. 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 company. According to MarketBeat, the company has an average rating of "Moderate Buy" and a consensus target price of $154.75.

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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