Key Points
- Insider sale: Andrey Korolenko sold 26,976 shares on March 31 at an average price of $98.78 for a total of $2,664,689.28, cutting his stake by 4.19% to 616,566 shares (≈$60.9M).
- Recent results missed expectations (Feb. 12 quarter) with negative trailing earnings and a forecasted -1.1 EPS for the year, while the stock shows high volatility (beta 4.20) and a market cap of about $27.4 billion.
- Nebius is expanding AI capacity (a planned 310 MW data‑center in Finland) and disclosed potential large supply/collaboration deals (including up to a $27B opportunity with Meta and ~$2B with Nvidia), prompting analyst upgrades and a consensus "Moderate Buy" target of $157.09.
Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) CTO Danila Shtan sold 13,489 shares of the business's stock in a transaction on Tuesday, March 31st. The shares were sold at an average price of $98.78, for a total value of $1,332,443.42. Following the completion of the sale, the chief technology officer owned 307,378 shares in the company, valued at $30,362,798.84. This represents a 4.20% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this link.
Nebius Group Stock Performance
Shares of Nebius Group stock opened at $108.82 on Friday. The business has a 50-day moving average of $100.01 and a 200 day moving average of $101.68. Nebius Group N.V. has a 12 month low of $18.31 and a 12 month high of $141.10. The stock has a market capitalization of $27.40 billion, a price-to-earnings ratio of -74.53 and a beta of 4.20. The company has a debt-to-equity ratio of 0.89, a current ratio of 3.08 and a quick ratio of 6.57.
Nebius Group (NASDAQ:NBIS - Get Free Report) last issued its quarterly earnings results on Thursday, February 12th. The company reported ($0.69) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.42) by ($0.27). The business had revenue of $227.70 million for the quarter, compared to analysts' expectations of $246.05 million. Nebius Group had a negative return on equity of 11.70% and a net margin of 19.02%. As a group, sell-side analysts forecast that Nebius Group N.V. will post -1.1 earnings per share for the current year.
Wall Street Analysts Forecast Growth
A number of equities research analysts have issued reports on NBIS shares. BWS Financial increased their target price on shares of Nebius Group from $130.00 to $200.00 and gave the stock a "buy" rating in a report on Monday, March 16th. Freedom Capital upgraded shares of Nebius Group to a "strong-buy" rating in a research note on Tuesday, February 3rd. Compass Point began coverage on Nebius Group in a research report on Wednesday, February 18th. They set a "buy" rating and a $150.00 price objective on the stock. Morgan Stanley assumed coverage on Nebius Group in a report on Thursday, January 15th. They issued an "equal weight" rating and a $126.00 target price for the company. Finally, Weiss Ratings cut Nebius Group from a "hold (c-)" rating to a "sell (d+)" rating in a research note on Thursday, January 15th. Two research analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the company has a consensus rating of "Moderate Buy" and an average price target of $157.09.
Get Our Latest Stock Report on Nebius Group
Key Nebius Group News
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Massive Finland AI build and customer/partner commitments signal material revenue and scale upside. Nebius announced plans for a 310 MW AI data‑center in Finland and large supply/collaboration agreements (including a potential up to $27B supply deal with Meta and a $2B collaboration with Nvidia), which underpin long‑term demand for its infrastructure and support higher forward valuations. Nebius Ramps Up AI Capacity With Finland Build And Mega Partnerships
- Positive Sentiment: Analysts have updated models and fair‑value estimates upward after the new AI deals and financing disclosures, reflecting a more bullish earnings/capacity outlook that can support further multiple expansion. How The Nebius Group (NBIS) Investment Story Is Shifting With New AI Deals And Valuation Adjustments
- Positive Sentiment: Bullish media coverage and investor idea pieces are highlighting Nebius as a fast‑growing neocloud/A I‑infrastructure play, which can attract momentum and retail/quant flows into the name. 1 Multibagger Investment Opportunity I'm Eyeing in April
- Neutral Sentiment: Research and screens (Zacks, sector pieces) are flagging Nebius among growth names benefiting from AI demand; this increases analyst visibility but does not guarantee upgrades. Nebius' Upcoming 310 MW AI Factory in Finland: Growth Catalyst Ahead?
- Neutral Sentiment: Sector commentary comparing Nebius to other communication/streaming/infrastructure names is helping frame investor expectations but contains mixed analyst views; watch for further model revisions. Analysts Offer Insights on Communication Services Companies: Nebius Group (NBIS) and Roku (ROKU)
- Negative Sentiment: Insider selling by senior executives (CEO Arkadiy Volozh, CTO Danila Shtan and insider Andrey Korolenko) in late March/early April reduces a layer of insider accumulation and may concern some investors about near‑term liquidity or timing. SEC filings: CEO Form 4 CTO Form 4 Insider Form 4
- Negative Sentiment: Recent quarterly results missed expectations (EPS and revenue shortfalls), leaving the company with negative trailing earnings and a high beta—so while growth thesis is strong, near‑term execution and margin signals remain watchpoints. (Earnings release: Feb. 12 quarter results—EPS and revenue missed consensus.)
Institutional Inflows and Outflows
Institutional investors and hedge funds have recently added to or reduced their stakes in the company. Parkside Financial Bank & Trust purchased a new stake in shares of Nebius Group in the 4th quarter valued at approximately $25,000. Root Financial Partners LLC purchased a new stake in shares of Nebius Group during the 4th quarter worth $26,000. SHP Wealth Management acquired a new position in shares of Nebius Group during the fourth quarter worth $26,000. Blue Trust Inc. grew its stake in shares of Nebius Group by 73.8% during the fourth quarter. Blue Trust Inc. now owns 332 shares of the company's stock worth $28,000 after purchasing an additional 141 shares in the last quarter. Finally, Armstrong Advisory Group Inc. increased its holdings in Nebius Group by 500.0% in the fourth quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company's stock valued at $30,000 after buying an additional 300 shares during the last quarter. Institutional investors and hedge funds own 21.90% of the company's stock.
About Nebius Group
(
Get Free Report)
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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