Nebius Group (NASDAQ:NBIS) Director Arne Grimme Buys 148 Shares of Company Stock

Nebius Group N.V. (NASDAQ:NBIS) Director Arne Grimme purchased 148 shares of the stock in a transaction dated Wednesday, October 21st. The shares were purchased at an average cost of $167.94 per share, for a total transaction of $24,855.12. Following the transaction, the director owned 6,628 shares in the company, valued at approximately $1,113,106.32. The trade was a 2.28% increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Arne Grimme also recently made the following trade(s):

• On Tuesday, October 20th, Arne Grimme acquired 151 shares of Nebius Group stock. The stock was purchased at an average cost of $164.62 per share, with a total value of $24,857.62.
• On Monday, October 19th, Arne Grimme acquired 148 shares of Nebius Group stock. The shares were purchased at an average price of $169.99 per share, with a total value of $25,158.52.
• On Thursday, October 15th, Arne Grimme bought 148 shares of Nebius Group stock. The shares were purchased at an average cost of $169.99 per share, for a total transaction of $25,158.52.

Nebius Group Trading Up 0.1%

Shares of Nebius Group stock traded up $0.12 during mid-day trading on Wednesday, hitting $171.57. The stock had a trading volume of 19,191,720 shares, compared to its average volume of 18,006,662. The firm has a 50-day moving average of $222.86 and a two-hundred day moving average of $208.43. The firm has a market cap of $43.41 billion, a P/E ratio of -5,717.09 and a beta of 4.18. The company has a quick ratio of 4.03, a current ratio of 4.03 and a debt-to-equity ratio of 0.82. Nebius Group N.V. has a 12-month low of $73.52 and a 12-month high of $299.86.

Nebius Group (NASDAQ:NBIS) last released its quarterly earnings results on Thursday, August 13th. The company reported ($0.12) EPS 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 for the quarter, compared to analyst estimates of $567.91 million. During the same quarter in the previous year, the company earned $2.38 EPS. The business’s revenue for the quarter was up 454% compared to the same quarter last year. Sell-side analysts forecast that Nebius Group N.V. will post -3.48 earnings per share for the current year.

Key Headlines Impacting Nebius Group

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

• Positive Sentiment: Nebius Chief Revenue Officer Marc Boroditsky said AI-computing prices are rising faster than expected, supporting the company’s revenue outlook. He also argued that Nebius is less exposed to debt-related risks than more heavily leveraged competitors. Investors are questioning neoclouds’ business model but Nebius says AI computing prices are rising
• Positive Sentiment: SpaceX executives said new compute deployments are generating payback in less than a year, while Elon Musk dismissed concerns about AI-cloud overcapacity. Those comments helped improve sentiment across AI-infrastructure stocks, including Nebius. AI Cloud Stocks Rise as Musk Calls Overcapacity Talk Ridiculous
• Positive Sentiment: Nebius introduced public spot pricing for GPU compute, giving customers greater cost visibility and potentially improving demand conversion as European AI companies expand. The company is also participating with NVIDIA and Sereact in a robotic-returns training project, which broadens its commercial AI use cases. Nebius brings compute pricing into the open
• Positive Sentiment: Zacks upgraded Nebius to “strong buy,” and a director purchased 148 shares for approximately $25,159. The insider transaction is modest, but it provides a limited confidence signal following the recent sell-off. Nebius Director Purchases Shares
• Neutral Sentiment: Some investors view Nebius more favorably than DigitalOcean and CoreWeave because customer prepayments and comparatively disciplined spending may reduce financing risk. However, the company remains dependent on continued AI demand and large infrastructure investments. Nebius Versus DigitalOcean
• Negative Sentiment: Piper Sandler cut its Nebius price target from $237 to $185 and assigned a “neutral” rating. The downgrade highlights valuation and execution concerns even though management believes Nebius is less exposed to AI-cloud debt risks. Piper Sandler Cuts Nebius Price Target
• Negative Sentiment: Investors remain concerned that debt-funded expansion, rising borrowing costs and a future glut of GPU capacity could pressure pricing and returns. Reports that Michael Burry is shorting Nebius add to the negative sentiment, although the position is not independently confirmed by the company.

Hedge Funds Weigh In On Nebius Group

Several large investors have recently bought and sold shares of the stock. BlackRock Inc. lifted its holdings in shares of Nebius Group by 16.0% in the 2nd quarter. BlackRock Inc. now owns 11,531,270 shares of the company’s stock valued at $3,184,591,000 after purchasing an additional 1,593,684 shares during the last quarter. Situational Awareness LP purchased a new position in Nebius Group during the 2nd quarter worth approximately $1,232,895,000. State Street Corp increased its position in Nebius Group by 16.2% during the second quarter. State Street Corp now owns 4,069,875 shares of the company’s stock worth $1,123,977,000 after buying an additional 568,415 shares during the period. Jennison Associates LLC increased its position in 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 buying an additional 2,283,676 shares during the period. Finally, Accel Leaders 4 Associates L.P. acquired a new position in Nebius Group during the second quarter worth approximately $1,012,097,322. Institutional investors and hedge funds own 21.90% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities research analysts have recently weighed in on the stock. Freedom Capital upgraded shares of Nebius Group from a “hold” rating to a “strong-buy” rating in a report on Monday, July 20th. Citigroup increased their target price on Nebius Group from $278.00 to $324.00 and gave the company a “buy” rating in a report on Friday, August 14th. Weiss Ratings cut Nebius Group from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Thursday, October 15th. DA Davidson reaffirmed a “neutral” rating and set a $175.00 price target on shares of Nebius Group in a report on Thursday, August 13th. Finally, Northland Securities upped their price objective on Nebius Group from $248.00 to $410.00 and gave the stock an “outperform” rating in a research report on Monday, July 20th. Four analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, four have assigned a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat.com, Nebius Group currently has an average rating of “Moderate Buy” and a consensus target price of $243.25.

Nebius Group Company Profile

Nebius Group N.V. is a technology company focused on providing cloud infrastructure and services for artificial intelligence and machine learning applications. Through its Nebius AI division, the company offers access to high-performance computing, graphics processing units (GPUs), storage, networking, and related tools designed to help businesses and developers train, deploy, and operate AI models.

The company also operates or supports other technology businesses, including Toloka, an AI data and evaluation platform; TripleTen, an online education provider focused on technology careers; and Avride, a developer of autonomous driving and delivery technologies.