Key Points
- Insider sale: Director Andrey Korolenko sold 31,357 NBIS shares on April 6 at an average of $111.20 for about $3.49M, trimming his holding by ~5.09% while still owning 585,209 shares (~$65.08M).
- Weak recent results: Nebius missed the quarter with ($0.69) EPS vs. ($0.42) expected and $227.7M revenue vs. $246.05M expected, and analysts forecast roughly -1.1 EPS for the year, highlighting execution risk.
- Mixed market reaction: Buzz around Nebius’s AI-infrastructure thesis (including a Jim Cramer endorsement) and several buy ratings have lifted sentiment, but valuation and volatility concerns persist with an average price target near $157.
Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) insider Andrey Korolenko sold 31,357 shares of the business's stock in a transaction dated Monday, April 6th. The stock was sold at an average price of $111.20, for a total value of $3,486,898.40. Following the transaction, the insider owned 585,209 shares of the company's stock, valued at $65,075,240.80. The trade was a 5.09% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website.
Andrey Korolenko also recently made the following trade(s):
- 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
Nebius Group stock opened at $125.00 on Thursday. The firm has a market capitalization of $31.48 billion, a P/E ratio of -85.62 and a beta of 4.20. Nebius Group N.V. has a 1 year low of $18.89 and a 1 year high of $141.10. The business has a 50-day moving average of $101.60 and a 200-day moving average of $102.36. The company has a current ratio of 3.08, a quick ratio of 6.57 and a debt-to-equity ratio of 0.89.
Nebius Group (NASDAQ:NBIS - Get Free Report) last posted its earnings results on Thursday, February 12th. The company reported ($0.69) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.42) by ($0.27). Nebius Group had a negative return on equity of 11.70% and a net margin of 19.02%.The company had revenue of $227.70 million for the quarter, compared to analyst estimates of $246.05 million. On average, equities analysts anticipate that Nebius Group N.V. will post -1.1 EPS for the current year.
Wall Street Analyst Weigh In
Several research firms have recently weighed in on NBIS. Compass Point began coverage on Nebius Group in a report on Wednesday, February 18th. They set a "buy" rating and a $150.00 price objective on the stock. Weiss Ratings cut Nebius Group from a "hold (c-)" rating to a "sell (d+)" rating in a report on Thursday, January 15th. Citigroup began coverage on Nebius Group in a report on Monday, March 16th. They set a "buy" rating and a $169.00 price objective on the stock. Morgan Stanley began coverage on Nebius Group in a report on Thursday, January 15th. They set an "equal weight" rating and a $126.00 price objective on the stock. Finally, BWS Financial lifted their price objective on Nebius Group from $130.00 to $200.00 and gave the company a "buy" rating in a report on Monday, March 16th. Two equities research analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, Nebius Group presently has an average rating of "Moderate Buy" and an average price target of $157.09.
View Our Latest Stock Report on Nebius Group
Key Stories Impacting Nebius Group
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: High-profile endorsement: Jim Cramer highlighted Nebius as a potential data-center leader and called it a “company of the future,” sparking pre-market interest and headline-driven buying. Jim Cramer's Comments Send Nebius Stock Trending
- Positive Sentiment: Media momentum: Multiple outlets picked up Cramer’s remarks (calling NBIS “tomorrow’s data-center leader”), amplifying retail and institutional interest in Nebius’s AI-infrastructure story. NBIS Stock Surges After Jim Cramer Dubs It Tomorrow’s Data Center Leader
- Positive Sentiment: Operational thesis — GPU access advantage: Coverage argues Nebius is well positioned to benefit from the AI GPU shortage by offering capacity and software stack advantages, a structural tailwind for revenue growth if execution holds. Nebius: Winning The AI GPU Shortage Game
- Neutral Sentiment: Outperformance vs. megacaps: Analysis shows Nebius and peers have outperformed large AI-cap stocks year-to-date, but commentary questions sustainability and whether gains reflect fundamentals or rotation flows. CoreWeave and Nebius Outperformance Article
- Neutral Sentiment: Analyst / sector mentions: RS / Zacks and other pieces list NBIS among resilient AI-infrastructure names during market weakness — supportive for sentiment but not a guarantee of sustained earnings growth. RS: Spot Tomorrow's Leaders
- Negative Sentiment: Insider selling: Director Andrey Korolenko sold 31,357 shares (~5% reduction of his stake) at ~$111.20, a transaction worth ~$3.49M; large insider sales can be perceived negatively even if ownership remains substantial. SEC Form 4
- Negative Sentiment: Recent fundamentals: The company recently missed quarterly EPS and revenue estimates, signaling execution risk; that gap plus a high, volatile share-price run-up increases downside risk if growth slows. MarketBeat NBIS Summary
- Negative Sentiment: Valuation & risk debate: Commentary frames Nebius as either a hidden AI gem or too risky due to fast scaling and execution uncertainty — expect wider intraday swings. Barchart: Hidden AI Gem or Too Risky
Institutional Investors Weigh In On Nebius Group
Several institutional investors have recently bought and sold shares of NBIS. Parkside Financial Bank & Trust bought a new stake in Nebius Group in the 4th quarter valued at approximately $25,000. Root Financial Partners LLC bought a new stake in Nebius Group in the 4th quarter valued at approximately $26,000. SHP Wealth Management bought a new stake in Nebius Group in the 4th quarter valued at approximately $26,000. Blue Trust Inc. lifted its stake in Nebius Group by 73.8% in the 4th quarter. Blue Trust Inc. now owns 332 shares of the company's stock valued at $28,000 after acquiring an additional 141 shares in the last quarter. Finally, Armstrong Advisory Group Inc. lifted its stake in Nebius Group by 500.0% in the 4th quarter. Armstrong Advisory Group Inc. now owns 360 shares of the company's stock valued at $30,000 after acquiring an additional 300 shares in the last quarter. Institutional investors own 21.90% of the company's stock.
Nebius Group Company Profile
(
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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