Key Points
- Elena Bunina, a Nebius director, executed multiple pre‑arranged Rule 10b5‑1 sales — 7,143 shares on Apr 10 at $140, 6,667 on Apr 13 at $150 and 6,250 on Apr 14 at ~$161.22 — totaling about 20,060 shares for roughly $3.01 million.
- Nebius trades into mixed sentiment: the company missed quarterly EPS and revenue estimates, but strong AI pipeline and capacity expansion headlines have driven momentum and analysts' views are split, leaving a consensus rating of “Moderate Buy” with a $154.75 price target.
Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) Director Elena Bunina sold 7,143 shares of the business's stock in a transaction that occurred on Friday, April 10th. The shares were sold at an average price of $140.00, for a total value of $1,000,020.00. Following the completion of the transaction, the director directly owned 51,284 shares in the company, valued at approximately $7,179,760. The trade was a 12.23% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Elena Bunina also recently made the following trade(s):
- On Tuesday, April 14th, Elena Bunina sold 6,250 shares of Nebius Group stock. The stock was sold at an average price of $161.22, for a total value of $1,007,625.00.
- On Monday, April 13th, Elena Bunina sold 6,667 shares of Nebius Group stock. The stock was sold at an average price of $150.00, for a total value of $1,000,050.00.
Nebius Group Stock Performance
Shares of NBIS opened at $161.94 on Wednesday. The company has a debt-to-equity ratio of 0.89, a quick ratio of 6.57 and a current ratio of 3.08. The stock has a market capitalization of $40.78 billion, a P/E ratio of -110.92 and a beta of 4.20. The company's fifty day moving average is $106.39 and its two-hundred day moving average is $103.47. Nebius Group N.V. has a 1 year low of $20.25 and a 1 year high of $166.10.
Nebius Group (NASDAQ:NBIS - Get Free Report) last released its earnings results on Thursday, February 12th. The company reported ($0.69) EPS for the quarter, missing the consensus estimate of ($0.42) by ($0.27). The firm had revenue of $227.70 million during the quarter, compared to analyst estimates of $246.05 million. Nebius Group had a negative return on equity of 11.70% and a net margin of 19.02%. On average, sell-side analysts predict that Nebius Group N.V. will post -1.1 earnings per share for the current year.
Hedge Funds Weigh In On Nebius Group
Several hedge funds have recently added to or reduced their stakes in NBIS. Creek Drive Management Group LLC purchased a new stake in shares of Nebius Group in the fourth quarter valued at about $2,829,000. World Investment Advisors purchased a new position in shares of Nebius Group during the 4th quarter worth approximately $816,000. Corient Private Wealth LLC increased its stake in shares of Nebius Group by 162.5% during the 4th quarter. Corient Private Wealth LLC now owns 7,082 shares of the company's stock worth $593,000 after purchasing an additional 4,384 shares in the last quarter. Hsbc Holdings PLC raised its position in shares of Nebius Group by 10.5% during the 4th quarter. Hsbc Holdings PLC now owns 104,657 shares of the company's stock worth $8,853,000 after purchasing an additional 9,969 shares during the last quarter. Finally, Gunpowder Capital Management LLC dba Oliver Wealth Management acquired a new position in shares of Nebius Group during the 4th quarter worth approximately $33,000. 21.90% of the stock is currently owned by hedge funds and other institutional investors.
Key Headlines Impacting Nebius Group
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Seeking Alpha: notes a real "compute bottleneck," highlights Nebius' $4.3B fresh capital, large Meta-related deal and aggressive capacity scaling — a strong fundamental growth/capacity story supporting valuation upside. Nebius: The Compute Bottleneck Is Real
- Positive Sentiment: Zacks: reports Nebius' AI cloud pipeline pushing toward ~$4B and a strong 2026 revenue outlook driven by longer contracts and tight capacity — supports upside to near-term revenue visibility. Nebius Pipeline Growth Supports Strong 2026 Revenue Outlook
- Positive Sentiment: Quiver/Yahoo coverage: recent writeups tie the stock's 8%+ intraday moves and 42% 3‑month advance to capacity expansion, a new “AI factory” campus and partnership headlines — momentum and technical buying are amplifying fundamental news. Nebius Group shares jump 8%...
- Neutral Sentiment: MarketBeat/sector pieces: NBIS is repeatedly cited as a way to play the GPU shortage and AI‑connectivity trade — positive thematic exposure but not company‑specific catalysts on their own. GPU Prices Are Surging—3 Ways to Play...
- Negative Sentiment: Director Elena Bunina sold 6,250 shares on 4/14 at ~$161.22 under a pre‑arranged Rule 10b5‑1 plan (filed with the SEC). Insider selling can weigh on sentiment despite plan protections. SEC Form 4
- Negative Sentiment: Elena Bunina also sold 6,667 shares on 4/13 at $150.00 (Rule 10b5‑1). Continued scheduled insider sales may raise investor caution on near‑term upside. SEC Form 4
- Negative Sentiment: Elena Bunina sold 7,143 shares on 4/10 at $140.00 (Rule 10b5‑1). Multiple recent insider sales (and Quiver’s summary of other insiders selling) are a net headwind for sentiment. SEC Form 4
- Negative Sentiment: Freedom Capital downgraded Nebius from "strong‑buy" to "hold," which can temper momentum and set a more cautious tone for some investors. Zacks Freedom Capital Downgrade
Analyst Ratings Changes
Several equities analysts have issued reports on NBIS shares. Freedom Capital cut Nebius Group from a "strong-buy" rating to a "hold" rating in a research report on Monday. Wall Street Zen cut Nebius Group from a "sell" rating to a "strong sell" rating in a report on Saturday. DA Davidson lifted their price target on Nebius Group from $150.00 to $200.00 and gave the company a "buy" rating in a research note on Monday, March 16th. Compass Point initiated coverage on Nebius Group in a research report on Wednesday, February 18th. They issued a "buy" rating and a $150.00 price objective for the company. Finally, Weiss Ratings downgraded Nebius Group from a "hold (c-)" rating to a "sell (d+)" rating in a report on Thursday, January 15th. One equities research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, two have 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 a consensus price target of $154.75.
View Our Latest Analysis on Nebius Group
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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