Nebius Group (NASDAQ:NBIS) CRO Sells $1,478,610.00 in Stock

Nebius Group N.V. (NASDAQ:NBIS) CRO Marc Boroditsky sold 7,000 shares of the stock in a transaction that occurred on Monday, October 12th. The shares were sold at an average price of $211.23, for a total value of $1,478,610.00. Following the completion of the sale, the executive directly owned 7,000 shares of the company’s stock, valued at $1,478,610. This represents a 50.00% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Marc Boroditsky also recently made the following trade(s):

• On Wednesday, July 15th, Marc Boroditsky sold 22,386 shares of Nebius Group stock. The shares were sold at an average price of $197.00, for a total transaction of $4,410,042.00.
• On Monday, September 14th, Marc Boroditsky sold 7,000 shares of Nebius Group stock. The shares were sold at an average price of $209.08, for a total transaction of $1,463,560.00.

Nebius Group Stock Up 1.3%

Shares of Nebius Group stock opened at $188.41 on Friday. The company has a debt-to-equity ratio of 0.82, a current ratio of 4.03 and a quick ratio of 4.03. The firm has a fifty day moving average price of $224.02 and a two-hundred day moving average price of $206.95. 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 quarterly earnings data on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, topping 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 company had revenue of $582.30 million for the quarter, compared to the consensus estimate of $567.91 million. During the same quarter in the previous year, the firm posted $2.38 EPS. The business’s revenue was up 454% compared to the same quarter last year. Equities analysts anticipate that Nebius Group N.V. will post -3.48 EPS for the current year.

Analyst Ratings Changes

NBIS has been the topic of several recent research reports. Truist Financial upgraded Nebius Group to a “strong-buy” rating in a research report on Thursday, September 10th. Zacks Research downgraded Nebius Group from a “strong-buy” rating to a “hold” rating in a report on Friday, July 31st. Wall Street Zen raised Nebius Group from a “strong sell” rating to a “sell” rating in a research note on Sunday, August 16th. Weiss Ratings upgraded Nebius Group from a “sell (d+)” rating to a “hold (c-)” rating in a report on Friday, September 25th. Finally, William Blair initiated coverage on Nebius Group in a report on Wednesday, September 30th. They set an “outperform” rating on the stock. Three investment analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, Nebius Group has an average rating of “Moderate Buy” and a consensus target price of $245.69.

Key Nebius Group News

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

• Positive Sentiment: Analysts point to strong underlying demand: customer capacity requests reportedly extend into 2028, while Nebius has secured a $775 million financing facility. New infrastructure projects and managed-inference offerings could eventually shift the company toward higher-value services than basic GPU rentals. Nebius: The Real Test Starts After This Selloff
• Positive Sentiment: Despite the selloff, some commentary identifies Nebius as a potential dip-buying opportunity because of surging AI-computing demand and the company’s rapid revenue growth. Its latest reported quarter showed revenue of $582.3 million, up 454% year over year, and earnings exceeded analyst expectations. AI Stocks Bleed as Inflation Bites
• Neutral Sentiment: The broader market could rebound after this week’s washout if inflation fears ease, potentially supporting high-growth AI stocks. However, the timing and durability of any year-end rally remain uncertain. Why This Market Washout Will Spark a Year-End Rally
• Negative Sentiment: A Gartner warning that most “neocloud” companies may not survive independently is weighing on Nebius and peers. The concern is that GPU cloud providers face intense competition, falling compute prices and large capital requirements. AI Cloud Stocks Sink as Gartner Warns Most Neoclouds Won’t Survive Independently
• Negative Sentiment: CoreWeave’s sharp bond-yield increase has revived concerns about how AI-cloud companies finance expensive GPU purchases and data-center expansion. Those worries are spreading to Nebius, where investors remain focused on cash-flow pressure, leverage and possible dilution. Nebius Stock Breaks Below $200 as CoreWeave’s Debt Scare Spreads
• Negative Sentiment: Seeking Alpha downgraded the stock after the neocloud selloff, arguing that Nebius’s valuation leaves limited room for execution mistakes. Separately, CRO Marc Boroditsky sold 7,000 shares under a pre-arranged Rule 10b5-1 plan, adding to the insider-selling overhang even though the transaction was scheduled in advance. Nebius Rating Downgrade

Hedge Funds Weigh In On Nebius Group

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

Nebius Group Company Profile

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.