Nebius Group N.V. (NASDAQ:NBIS – Get Free Report) CFO Sanchez Maria Del Dado Alonso sold 470 shares of the firm’s stock in a transaction dated Tuesday, September 1st. The shares were sold at an average price of $196.00, for a total transaction of $92,120.00. Following the completion of the transaction, the chief financial officer directly owned 12,202 shares in the company, valued at approximately $2,391,592. This represents a 3.71% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link.
Nebius Group Stock Performance
Shares of Nebius Group stock opened at $204.09 on Thursday. The company has a 50 day moving average of $213.78 and a 200-day moving average of $180.66. Nebius Group N.V. has a 1-year low of $63.26 and a 1-year high of $299.86. The company has a current ratio of 4.03, a quick ratio of 4.03 and a debt-to-equity ratio of 0.82. The company has a market cap of $51.64 billion, a PE ratio of -6,800.73 and a beta of 4.23.
Nebius Group (NASDAQ:NBIS – Get Free Report) last announced its quarterly earnings data on Thursday, August 13th. The company reported ($0.12) earnings per share (EPS) for the quarter, beating analysts’ consensus estimates 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 business had revenue of $582.30 million for the quarter, compared to analysts’ expectations of $567.91 million. During the same period last year, the firm posted $2.38 earnings per share. The firm’s quarterly revenue was up 454% compared to the same quarter last year. As a group, equities research analysts forecast that Nebius Group N.V. will post -3.76 earnings per share for the current fiscal year.
Trending Headlines about Nebius Group
- Positive Sentiment: Nebius raised its year-end power target from more than 3 gigawatts to 5 gigawatts, signaling faster-than-expected progress in securing the electricity needed to expand its AI-cloud infrastructure. The company’s disclosed deal pricing could provide investors with a framework for estimating the revenue potential of that capacity. Nebius Raised Its Year-End Power Target From More Than 3 Gigawatts to 5 in 6 Months
- Positive Sentiment: A market commentary highlighted Nebius among stocks with short-squeeze potential. Elevated short interest can amplify gains if buying momentum forces bearish investors to cover positions, although this is a speculative catalyst. 15 Stocks to Watch With Short Squeeze Potential
- Positive Sentiment: Management will participate in upcoming investor conferences, potentially increasing visibility for Nebius’s AI-cloud strategy, capacity expansion, customer agreements, and long-term financial targets. Nebius to Participate in Upcoming Investor Conferences
- Neutral Sentiment: Analysts continue to compare Nebius favorably with CoreWeave as demand for dedicated AI data centers accelerates, while a separate analysis focuses on how Nebius’s pricing model could shape its growth and valuation. Nebius vs. CoreWeave This Is the New Pricing Story for Nebius
- Negative Sentiment: Higher bond yields are pressuring capital-intensive AI infrastructure companies by increasing financing costs. Nebius also faces concerns about roughly $20 billion of planned capital expenditures and customer concentration, with three customers reportedly accounting for nearly 60% of revenue. What to Understand Before Buying Nebius
- Negative Sentiment: The CFO sold 470 shares for approximately $92,120, reducing her direct ownership by 3.71%. The transaction was relatively small but may weigh modestly on sentiment. SEC Insider Transaction Filing
- Negative Sentiment: Recent commentary called for a pause after Nebius’s rally and warned that new competitors are building substantial AI-computing capacity, increasing competitive and valuation risks. Nebius Stock Deserves a Pause After Rally
Institutional Investors Weigh In On Nebius Group
Hedge funds have recently modified their holdings of the company. Allied Private Wealth LLC bought a new position in Nebius Group in the second quarter valued at about $25,000. Parkside Financial Bank & Trust acquired a new position in shares of Nebius Group in the fourth quarter valued at approximately $25,000. Root Financial Partners LLC bought a new position in Nebius Group in the 4th quarter valued at approximately $26,000. SHP Wealth Management bought a new position in Nebius Group in the 4th quarter valued at approximately $26,000. Finally, Sound Income Strategies LLC boosted its position in Nebius Group by 62.5% during the 1st quarter. Sound Income Strategies LLC now owns 260 shares of the company’s stock worth $27,000 after buying an additional 100 shares during the period. Institutional investors and hedge funds own 21.90% of the company’s stock.
Wall Street Analyst Weigh In
Several research firms recently weighed in on NBIS. Zacks Research lowered Nebius Group from a “strong-buy” rating to a “hold” rating in a research note 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 cut shares of Nebius Group from a “hold (c)” rating to a “hold (c-)” rating in a report on Tuesday, August 11th. Northland Securities raised their price target on shares of Nebius Group from $248.00 to $410.00 and gave the company an “outperform” rating in a research note on Monday, July 20th. Finally, Morgan Stanley lifted their price target on shares of Nebius Group from $126.00 to $144.00 and gave the company an “equal weight” rating in a report on Thursday, May 14th. One equities research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and seven have given a Hold rating to the stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus target price of $226.00.
Get Our Latest Analysis on NBIS
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.
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