Nebius Group (NASDAQ:NBIS) Director Sells $11,750.50 in Stock

Nebius Group N.V. (NASDAQ:NBIS) Director John Wilson Iv Boynton sold 50 shares of the business’s stock in a transaction that occurred on Tuesday, September 29th. The shares were sold at an average price of $235.01, for a total transaction of $11,750.50. Following the completion of the sale, the director directly owned 410,782 shares in the company, valued at $96,537,877.82. This trade represents a 0.01% decrease in their ownership of the stock. The transaction 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.

John Wilson Iv Boynton also recently made the following trade(s):

• On Friday, August 14th, John Wilson Iv Boynton sold 5,296 shares of Nebius Group stock. The stock was sold at an average price of $270.99, for a total transaction of $1,435,163.04.

Nebius Group Stock Performance

NASDAQ:NBIS opened at $242.81 on Friday. The company has a debt-to-equity ratio of 0.82, a quick ratio of 4.03 and a current ratio of 4.03. The stock has a market capitalization of $61.44 billion, a P/E ratio of -8,090.97 and a beta of 4.18. The company has a 50 day moving average price of $219.62 and a 200 day moving average price of $199.93. Nebius Group N.V. has a fifty-two week low of $73.52 and a fifty-two week high of $299.86.

Nebius Group (NASDAQ:NBIS) last posted its earnings results on Thursday, August 13th. The company reported ($0.12) earnings per share for the quarter, beating the consensus estimate of ($0.67) by $0.55. Nebius Group had a net margin of 4.55% and a negative return on equity of 6.03%. The firm had revenue of $582.30 million during the quarter, compared to the consensus estimate of $567.91 million. During the same quarter last year, the firm earned $2.38 EPS. The firm’s revenue for the quarter was up 454% on a year-over-year basis. Equities research analysts forecast that Nebius Group N.V. will post -3.48 EPS for the current year.

Institutional Trading of Nebius Group

Several hedge funds have recently modified their holdings of NBIS. BlackRock Inc. grew its stake in Nebius Group by 16.0% during the 2nd quarter. BlackRock Inc. now owns 11,531,270 shares of the company’s stock worth $3,184,591,000 after purchasing an additional 1,593,684 shares in the last quarter. Situational Awareness LP acquired a new stake in Nebius Group in the 2nd quarter valued at about $1,232,895,000. State Street Corp raised its position in Nebius Group by 16.2% in the 2nd quarter. State Street Corp now owns 4,069,875 shares of the company’s stock valued at $1,123,977,000 after purchasing an additional 568,415 shares in the last quarter. Jennison Associates LLC boosted its stake in shares of Nebius Group by 134.3% in the 2nd quarter. Jennison Associates LLC now owns 3,983,899 shares of the company’s stock valued at $1,100,233,000 after buying an additional 2,283,676 shares during the period. Finally, Accel Leaders 4 Associates L.P. purchased a new position in shares of Nebius Group in the 2nd quarter valued at about $1,012,097,322. 21.90% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

Several equities analysts recently issued reports on NBIS shares. Rothschild & Co Redburn assumed coverage on Nebius Group in a research note on Monday, September 21st. They set a “sell” rating and a $84.00 target price on the stock. DA Davidson reaffirmed a “neutral” rating and issued a $175.00 target price on shares of Nebius Group in a research report on Thursday, August 13th. Zacks Research lowered shares of Nebius Group from a “strong-buy” rating to a “hold” rating in a research note on Friday, July 31st. Wall Street Zen upgraded shares of Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Sunday, August 16th. Finally, Piper Sandler initiated coverage on shares of Nebius Group in a research report on Monday, August 3rd. They set a “neutral” rating and a $224.00 price target on the stock. Two analysts have rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $241.80.

Key Nebius Group News

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

• Positive Sentiment: Inferize acquisition could improve AI-cloud economics. Nebius acquired Israeli inference-optimization company Inferize for undisclosed terms, reportedly up to $150 million. Inferize’s technology is intended to reduce idle GPU capacity, improve utilization and accelerate the deployment of large AI models on Nebius’ Token Factory platform. Better inference efficiency could support margins as production AI workloads grow. Nebius acquires Inferize to strengthen Nebius Token Factory’s production inference stack
• Positive Sentiment: Capacity commitments reinforce the growth outlook. New long-term data-center agreements, including a planned 50-megawatt U.S. facility, add capacity for both AI training and inference. Customer relationships with Meta Platforms and Palantir, along with a reported multibillion-dollar backlog, strengthen the case that Nebius can monetize its infrastructure buildout. The Bull Case For Nebius Group
• Positive Sentiment: Rapid revenue growth and bullish coverage support momentum. Nebius’ latest reported revenue rose 454% year over year to $582.3 million, exceeding estimates, while recent analyst commentary highlights its infrastructure scale, Nvidia and Palantir relationships, and potential for improving profitability. Nebius: Transforming From GPU Landlord To Sovereign AI Architect
• Neutral Sentiment: Macro conditions could affect high-growth technology stocks. Investors are watching the Federal Reserve’s next policy decision. A pause could support market liquidity and speculative AI shares, while a more restrictive outlook could pressure richly valued companies. October FOMC: Why the Fed Will Pause
• Negative Sentiment: Valuation and execution risks temper the bullish case. Nebius is spending heavily to build capacity and remains unprofitable. Analysts warn that expanding AI-compute supply could reduce GPU rental prices and returns on capital, while debt, leases and future funding needs increase the consequences of slower customer demand. AI infrastructure valuation risks
• Negative Sentiment: Insider selling is a minor overhang. Director John Wilson Iv Boynton sold 50 shares under a pre-arranged Rule 10b5-1 plan, while the chief revenue officer previously sold his entire directly held position. The latest transaction was immaterial relative to the director’s remaining stake, but it may encourage caution after NBIS’ substantial rally.

About Nebius Group

Nebius Group N.V. is a technology company focused on artificial intelligence infrastructure and related services. Through its Nebius AI business, the company provides cloud-based computing infrastructure designed for developing, training and deploying machine-learning and generative AI applications, including access to accelerated computing, data storage, networking and managed cloud services.

The company also develops tools and services intended to support AI developers and businesses, including data and machine-learning infrastructure.