Nebius Group (NASDAQ:NBIS) Insider Sells $101,620,000.00 in Stock

Nebius Group N.V. (NASDAQ:NBIS) insider Andrey Korolenko sold 500,000 shares of Nebius Group stock in a transaction that occurred on Wednesday, May 13th. The stock was sold at an average price of $203.24, for a total value of $101,620,000.00. Following the sale, the insider owned 585,209 shares in the company, valued at $118,937,877.16. This represents a 46.07% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website.

Andrey Korolenko also recently made the following trade(s):

• On Monday, April 6th, Andrey Korolenko sold 31,357 shares of Nebius Group stock. The stock was sold at an average price of $111.20, for a total value of $3,486,898.40.
• On Tuesday, March 31st, Andrey Korolenko sold 26,976 shares of Nebius Group stock. The stock was sold at an average price of $98.78, for a total value of $2,664,689.28.

Nebius Group Price Performance

Shares of NASDAQ NBIS opened at $219.94 on Monday. Nebius Group N.V. has a twelve month low of $34.72 and a twelve month high of $233.73. The company has a current ratio of 8.33, a quick ratio of 8.33 and a debt-to-equity ratio of 1.16. The company has a market capitalization of $55.65 billion, a price-to-earnings ratio of 70.95 and a beta of 4.03. The business has a 50 day simple moving average of $138.08 and a 200-day simple moving average of $110.98.

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

Key Stories Impacting Nebius Group

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

Institutional Inflows and Outflows

Institutional investors have recently added to or reduced their stakes in the stock. Zurcher Kantonalbank Zurich Cantonalbank grew its stake in Nebius Group by 34,371.3% during the 4th quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 93,762 shares of the company’s stock worth $7,848,000 after buying an additional 93,490 shares during the last quarter. J.W. Cole Advisors Inc. boosted its position in Nebius Group by 123.9% during the 3rd quarter. J.W. Cole Advisors Inc. now owns 33,488 shares of the company’s stock worth $3,760,000 after acquiring an additional 18,533 shares during the period. Trek Financial LLC acquired a new position in Nebius Group during the 3rd quarter worth $2,309,000. Sumitomo Mitsui Trust Group Inc. acquired a new position in Nebius Group during the 4th quarter worth $24,756,000. Finally, Mirae Asset Global Investments Co. Ltd. boosted its position in Nebius Group by 52.0% during the 3rd quarter. Mirae Asset Global Investments Co. Ltd. now owns 86,169 shares of the company’s stock worth $9,674,000 after acquiring an additional 29,494 shares during the period. 21.90% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

A number of brokerages have recently weighed in on NBIS. Freedom Capital downgraded Nebius Group from a “strong-buy” rating to a “hold” rating in a report on Monday, April 13th. Bank of America boosted their price target on Nebius Group from $175.00 to $205.00 and gave the company a “buy” rating in a report on Monday, May 11th. Citigroup boosted their price target on Nebius Group from $169.00 to $287.00 and gave the company a “buy” rating in a report on Friday. Cantor Fitzgerald began coverage on Nebius Group in a report on Thursday, April 9th. They issued an “overweight” rating and a $129.00 price target for the company. Finally, Citizens Jmp boosted their price target on Nebius Group from $175.00 to $270.00 and gave the company a “market outperform” rating in a report on Thursday. One analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and four have given a Hold rating to the stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average price target of $182.75.

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.