Nebius Group (NASDAQ:NBIS) Director Sells $2,253,641.78 in Stock

Nebius Group N.V. (NASDAQ:NBIS) Director Elena Bunina sold 10,894 shares of the business’s stock in a transaction on Wednesday, May 13th. The stock was sold at an average price of $206.87, for a total transaction of $2,253,641.78. Following the completion of the transaction, the director owned 10,772 shares in the company, valued at $2,228,403.64. This represents a 50.28% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

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

• On Wednesday, May 6th, Elena Bunina sold 10,819 shares of Nebius Group stock. The stock was sold at an average price of $184.86, for a total transaction of $2,000,000.34.
• On Monday, May 4th, Elena Bunina sold 5,882 shares of Nebius Group stock. The stock was sold at an average price of $170.00, for a total transaction of $999,940.00.
• On Tuesday, April 14th, Elena Bunina sold 6,250 shares of Nebius Group stock. The stock was sold at an average price of $161.22, for a total transaction of $1,007,625.00.
• 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 transaction 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 transaction of $1,000,020.00.

Nebius Group Stock Performance

Shares of Nebius Group stock opened at $219.94 on Monday. The firm has a market cap of $55.65 billion, a PE ratio of 70.95 and a beta of 4.03. The firm’s 50-day simple moving average is $138.08 and its 200-day simple moving average is $110.98. The company has a debt-to-equity ratio of 1.16, a quick ratio of 8.33 and a current ratio of 8.33. Nebius Group N.V. has a 1 year low of $34.72 and a 1 year high of $233.73.

Nebius Group (NASDAQ:NBIS) last issued its earnings results on Wednesday, May 13th. The company reported ($0.23) earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.77) by $0.54. The business had revenue of $399.00 million for the quarter, compared to analyst estimates of $375.13 million. Nebius Group had a net margin of 95.27% and a negative return on equity of 9.11%. The business’s revenue for the quarter was up 684.0% on a year-over-year basis. Equities analysts forecast that Nebius Group N.V. will post -2.33 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

NBIS has been the topic of a number of recent analyst reports. DA Davidson upped their target price on shares of Nebius Group from $200.00 to $250.00 and gave the company a “buy” rating in a research note on Thursday. Bank of America upped their target price on shares of Nebius Group from $175.00 to $205.00 and gave the company a “buy” rating in a research note on Monday, May 11th. Compass Point initiated 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 on the stock. Citizens Jmp upped their target price on shares of Nebius Group from $175.00 to $270.00 and gave the company a “market outperform” rating in a research note on Thursday. Finally, BWS Financial increased their price objective on shares of Nebius Group from $130.00 to $200.00 and gave the stock a “buy” rating in a research note on Monday, March 16th. One equities research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and four have given a Hold rating to the stock. According to MarketBeat, the stock has an average rating of “Moderate Buy” and an average target price of $182.75.

Institutional Investors Weigh In On Nebius Group

Several institutional investors and hedge funds have recently bought and sold shares of NBIS. State Street Corp raised its stake in Nebius Group by 2,391.3% during the fourth quarter. State Street Corp now owns 3,219,326 shares of the company’s stock worth $269,474,000 after acquiring an additional 3,090,103 shares during the period. Capital Research Global Investors acquired a new stake in Nebius Group during the fourth quarter worth about $231,635,000. Fred Alger Management LLC raised its stake in Nebius Group by 33.4% during the third quarter. Fred Alger Management LLC now owns 10,132,279 shares of the company’s stock worth $1,137,551,000 after acquiring an additional 2,536,832 shares during the period. Accel Leaders 3 Associates L.P. acquired a new stake in Nebius Group during the fourth quarter worth about $188,496,000. Finally, Qube Research & Technologies Ltd acquired a new stake in Nebius Group during the third quarter worth about $238,511,000. Institutional investors and hedge funds own 21.90% of the company’s stock.

Nebius Group News Summary

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

• Positive Sentiment: Citi raised its price target on Nebius Group to $287 from $169 and kept a buy rating, signaling confidence in further upside after the company’s strong AI infrastructure growth and earnings beat. Benzinga article
• Positive Sentiment: Multiple articles highlighted Nebius’ Q1 results, including 684% year-over-year revenue growth, improved AI cloud economics, and a rapidly expanding contracted capacity pipeline, which are fueling bullish sentiment around the stock. Yahoo Finance article
• Positive Sentiment: Analysts from DA Davidson, Citizens JMP, Goldman Sachs, and Morgan Stanley all revisited or raised their forecasts after the quarter, reinforcing the view that Nebius is emerging as a major AI infrastructure player. Yahoo Finance article
• Neutral Sentiment: Nebius’ new Missouri AI factory and broader gigawatt-scale buildout are giving investors tangible progress to track, but they also imply significant capital spending and execution risk as the company scales. Yahoo Finance article
• Neutral Sentiment: One director sold shares under a pre-arranged trading plan, which is not necessarily a negative signal but may catch investor attention after the stock’s sharp move higher. InsiderTrades filing
• Negative Sentiment: Some commentary argues NBIS may be overbought after its sharp rally, and Morgan Stanley’s $144 target remains well below the current trading level, suggesting valuation concerns could lead to volatility. TheStreet article

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.