Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) Director Elena Bunina sold 5,882 shares of the stock in a transaction dated Monday, May 4th. The stock was sold at an average price of $170.00, for a total transaction of $999,940.00. Following the completion of the sale, the director directly owned 32,485 shares in the company, valued at approximately $5,522,450. This trade represents a 15.33% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, 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 shares were sold at an average price of $161.22, for a total transaction 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 transaction of $1,000,050.00.
- On Friday, April 10th, Elena Bunina sold 7,143 shares of Nebius Group stock. The shares were sold at an average price of $140.00, for a total transaction of $1,000,020.00.
Nebius Group Price Performance
Shares of NASDAQ:NBIS opened at $175.92 on Wednesday. The firm's 50 day moving average is $122.29 and its two-hundred day moving average is $106.24. The firm has a market capitalization of $44.30 billion, a P/E ratio of -120.49 and a beta of 4.03. The company has a current ratio of 3.08, a quick ratio of 3.08 and a debt-to-equity ratio of 0.89. Nebius Group N.V. has a 52 week low of $23.25 and a 52 week high of $179.96.
Nebius Group (NASDAQ:NBIS - Get Free Report) last issued its quarterly earnings data 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 11.71% and a net margin of 19.02%.The business had revenue of $227.70 million for the quarter, compared to analyst estimates of $246.05 million. Analysts anticipate that Nebius Group N.V. will post -2.44 earnings per share for the current year.
Institutional Trading of Nebius Group
A number of hedge funds and other institutional investors have recently modified their holdings of the company. Parkside Financial Bank & Trust acquired a new stake in shares of Nebius Group in the fourth quarter valued at $25,000. Root Financial Partners LLC bought a new stake in Nebius Group in the fourth quarter worth about $26,000. SHP Wealth Management bought a new stake in Nebius Group in the fourth quarter worth about $26,000. Sound Income Strategies LLC lifted its holdings in Nebius Group by 62.5% in the 1st quarter. Sound Income Strategies LLC now owns 260 shares of the company's stock valued at $27,000 after acquiring an additional 100 shares during the last quarter. Finally, Blue Trust Inc. boosted its position in shares of Nebius Group by 73.8% during the 4th quarter. Blue Trust Inc. now owns 332 shares of the company's stock valued at $28,000 after purchasing an additional 141 shares in the last quarter. Institutional investors own 21.90% of the company's stock.
Trending Headlines about Nebius Group
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Nebius agreed to buy Eigen AI for roughly $643 million to add model-optimization and inference tech to its Token Factory platform, which could lift margins and help the company capture a larger share of production AI workloads. Nebius Breaks Out to All-Time Highs—Here's What's Driving It.
- Positive Sentiment: Large contracted backlog (reported near $50B, led by multi‑year deals with Meta and Microsoft) and recent financing (convertible debt) give revenue visibility and the capital to scale capacity into 2026 guidance of $3.0–$3.4B. NBIS News
- Positive Sentiment: Analyst and media coverage has turned bullish after the acquisition and strong AI tailwinds, helping push the stock to recent all‑time highs and attract new institutional interest. Nebius Group (NBIS) Soars 14% on $643-Million AI Startup Takeover
- Neutral Sentiment: Director Elena Bunina sold ~5,882 shares under a pre‑arranged Rule 10b5‑1 plan; the trade reduces her position but follows a disclosed plan, so it may not signal new negative information. Insider Sale Filing
- Neutral Sentiment: Q1 earnings are due May 13 — the report and management commentary on ARR, hyperscaler deployments and Eigen integration timing are near‑term catalysts that could swing the stock either way. Q1 Earnings Preview
- Negative Sentiment: Operating cash flow is a key concern: FY25 OCF was only ~$402M (which included nearly $983M of customer advances). Management expects contract cash flows to cover ~60% of 2026 CapEx, implying very large incremental funding needs if capex runs to guidance midpoints — a potential source of dilution or refinancing risk. CapEx Funding Debate
- Negative Sentiment: The stock’s rapid run and high implied expectations create execution risk: missing ARR/cash‑flow targets or delays integrating Eigen could trigger sharp pullbacks given elevated valuation and the company’s high beta. Assessing Valuation After Momentum
Analyst Upgrades and Downgrades
Several research firms have recently issued reports on NBIS. Wall Street Zen cut Nebius Group from a "sell" rating to a "strong sell" rating in a research note on Saturday, April 11th. Cantor Fitzgerald initiated coverage on shares of Nebius Group in a report on Thursday, April 9th. They issued an "overweight" rating and a $129.00 price objective for the company. Wolfe Research began coverage on shares of Nebius Group in a research report on Thursday, April 16th. They issued a "peer perform" rating for the company. DA Davidson raised their target price on shares of Nebius Group from $150.00 to $200.00 and gave the company a "buy" rating in a research note on Monday, March 16th. Finally, Weiss Ratings upgraded shares of Nebius Group from a "sell (d+)" rating to a "hold (c-)" rating in a research report on Monday, April 27th. One equities research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and four have issued a Hold rating to the company's stock. According to data from MarketBeat, Nebius Group has a consensus rating of "Moderate Buy" and a consensus price target of $154.75.
Check Out Our Latest Stock Analysis on NBIS
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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