Nebius Group (NASDAQ:NBIS) CRO Sells $1,463,560.00 in Stock

Nebius Group N.V. (NASDAQ:NBIS) CRO Marc Boroditsky sold 7,000 shares of the company’s stock in a transaction dated Monday, September 14th. The stock was sold at an average price of $209.08, for a total transaction of $1,463,560.00. Following the completion of the sale, the executive directly owned 5,000 shares of the company’s stock, valued at $1,045,400. The trade was a 58.33% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Nebius Group Price Performance

Shares of NASDAQ NBIS opened at $223.54 on Friday. The company has a market capitalization of $56.56 billion, a PE ratio of -7,448.85 and a beta of 4.23. The company has a quick ratio of 4.03, a current ratio of 4.03 and a debt-to-equity ratio of 0.82. The stock’s 50 day moving average price is $212.09 and its 200-day moving average price is $190.34. Nebius Group N.V. has a twelve month low of $73.52 and a twelve month high of $299.86.

Nebius Group (NASDAQ:NBIS) last issued its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, beating analysts’ consensus estimates of ($0.67) by $0.55. The company had revenue of $582.30 million during the quarter, compared to the consensus estimate of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.Nebius Group’s revenue was up 454% on a year-over-year basis. During the same period last year, the business posted $2.38 earnings per share. On average, equities analysts anticipate that Nebius Group N.V. will post -3.76 EPS for the current year.

Institutional Trading of Nebius Group

Institutional investors have recently modified their holdings of the business. Allied Private Wealth LLC bought a new position in Nebius Group in the 2nd quarter worth approximately $25,000. Sarver Vrooman Wealth Advisors bought a new stake in Nebius Group during the 2nd quarter valued at $28,000. GoalVest Advisory LLC purchased a new stake in shares of Nebius Group during the second quarter worth $28,000. N.E.W. Advisory Services LLC lifted its position in shares of Nebius Group by 76.0% during the second quarter. N.E.W. Advisory Services LLC now owns 176 shares of the company’s stock worth $49,000 after acquiring an additional 76 shares in the last quarter. Finally, Continuum Advisory LLC bought a new position in shares of Nebius Group in the second quarter worth $52,000. 21.90% of the stock is currently owned by hedge funds and other institutional investors.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Nebius plans to raise pay-as-you-go rates for selected Nvidia GPUs and AMD CPUs beginning October 1. Nvidia H100 pricing will increase about 17%, from $3.85 to $4.50 per hour, while newer B300 pricing will rise roughly 21%, from $7.85 to $9.50. This is the company’s second price increase in three months and suggests customers continue to accept higher costs amid tight AI-compute supply. Reuters article on Nebius price increases
• Positive Sentiment: Analyst commentary argues that repeated GPU and CPU price hikes, including auction-based pricing, could improve Nebius’ margins and strengthen its position against larger hyperscalers. Customer prepayments and short-term contracts may also reduce AI-infrastructure payback periods to less than two years, supporting further capacity expansion. Seeking Alpha analysis of Nebius pricing
• Positive Sentiment: The pricing news has provided a fresh indication that AI spending demand may be holding up better than feared. Investors are interpreting Nebius’ ability to increase rates—even for older H100 chips—as evidence that the anticipated AI-compute slowdown has not materially emerged. Yahoo Finance article on AI spending demand
• Neutral Sentiment: Chief Revenue Officer Marc Boroditsky sold 7,000 shares for approximately $1.46 million under a pre-arranged Rule 10b5-1 trading plan. He retained 5,000 shares, making the transaction a limited standalone signal of insider sentiment. SEC Form 4 filing
• Negative Sentiment: Despite the bullish pricing developments, Nebius remains exposed to substantial capital requirements, continuing losses and potential equity dilution as it builds AI capacity. The stock’s high valuation and volatility leave limited room for execution setbacks.
• Negative Sentiment: Recent bearish commentary has also cited AI-safety concerns, sector rotation and questions about whether Nebius can convert its backlog into revenue quickly enough to offset liquidity pressure from aggressive expansion. The insider sale may add a modest overhang, even though it was scheduled.

Wall Street Analyst Weigh In

A number of equities analysts recently weighed in on the stock. Freedom Capital raised shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a report on Monday, July 20th. Piper Sandler assumed coverage on shares of Nebius Group in a research report on Monday, August 3rd. They issued a “neutral” rating and a $224.00 price objective on the stock. Zacks Research downgraded shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research report on Friday, July 31st. Weiss Ratings cut shares of Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a report on Wednesday, September 9th. Finally, Truist Financial raised Nebius Group to a “strong-buy” rating in a report on Thursday, September 10th. Two equities research analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating, six have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $242.79.

About Nebius Group

Nebius Group N.V. (NASDAQ: NBIS) is a technology company focused on artificial intelligence infrastructure and related services. Its principal business is Nebius AI, a cloud platform that provides computing, storage, networking and managed infrastructure designed to support the development and deployment of AI applications, including access to accelerated computing resources.

The company also operates or develops businesses in adjacent technology markets. These include Toloka, which provides data and evaluation services for machine-learning systems; TripleTen, an online education platform offering technology-focused training; and Avride, a developer of autonomous driving and delivery technologies.