Key Points
- Director Elena Bunina sold 10,819 Nebius Group shares on May 6 for about $2.0 million at an average price of $184.86. The transaction was made under a pre-arranged Rule 10b5-1 plan, and it reduced her ownership by about 33.3%.
- Nebius stock has been surging, recently trading near its 52-week high of $197.89 and well above its 50-day and 200-day moving averages. The company’s market cap is about $44.6 billion, reflecting strong momentum but also elevated expectations.
- Despite the stock’s rally, sentiment is mixed: analysts maintain a “Moderate Buy” consensus with a $154.75 target, while some recent commentary warns the shares may be stretched ahead of the company’s upcoming earnings report.
Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) Director Elena Bunina sold 10,819 shares of the business's stock in a transaction that occurred on Wednesday, May 6th. The shares were sold at an average price of $184.86, for a total value of $2,000,000.34. Following the completion of the transaction, the director owned 21,666 shares of the company's stock, valued at $4,005,176.76. This represents a 33.30% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Elena Bunina also recently made the following trade(s):
- On Monday, May 4th, Elena Bunina sold 5,882 shares of Nebius Group stock. The shares were sold at an average price of $170.00, for a total value of $999,940.00.
- 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 value of $1,007,625.00.
- On Monday, April 13th, Elena Bunina sold 6,667 shares of Nebius Group stock. The shares were sold at an average price of $150.00, for a total value 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 value of $1,000,020.00.
Nebius Group Trading Down 4.2%
NASDAQ NBIS opened at $177.08 on Friday. The stock has a market capitalization of $44.59 billion, a price-to-earnings ratio of -121.28 and a beta of 4.03. The stock's 50 day moving average price is $125.83 and its two-hundred day moving average price is $107.25. The company has a debt-to-equity ratio of 0.89, a quick ratio of 3.08 and a current ratio of 3.08. Nebius Group N.V. has a 52 week low of $27.20 and a 52 week high of $197.89.
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 the consensus estimate of $246.05 million. Nebius Group had a net margin of 19.02% and a negative return on equity of 11.71%. As a group, analysts anticipate that Nebius Group N.V. will post -2.44 earnings per share for the current fiscal year.
Key Headlines Impacting Nebius Group
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Recent articles highlighted Nebius as a top AI infrastructure winner, driven by its partnership with Nvidia, a growing backlog, and expectations for monster revenue growth this year. Nvidia's $2.2 Billion Investment in This Rapidly Growing AI Company Is Working Out Great
- Positive Sentiment: Market commentary also said Nebius has become a serious contender in AI inference and continues to benefit from a large order book, which has helped keep sentiment strong. Nebius just became a serious contender in AI inference. It’s a strong buy even at all-time highs.
- Neutral Sentiment: Multiple writeups noted that Nebius has already surged significantly this year, reinforcing that momentum remains powerful but also that expectations are high. This Stock Has Soared 110% This Year, and It's Just Getting Started
- Negative Sentiment: Director Elena Bunina disclosed a sale of 10,819 shares under a pre-arranged trading plan, which can still pressure sentiment when a stock is near all-time highs. Elena Bunina Sells 10,819 Shares of Nebius Group (NASDAQ:NBIS) Stock
- Negative Sentiment: One recent market note warned the stock looks frothy ahead of Nebius’ May 13 earnings report, raising the risk of a “sell-the-news” reaction if results do not exceed lofty expectations. MarketBeat Week in Review – 05/04 - 05/08
Institutional Investors Weigh In On Nebius Group
A number of institutional investors and hedge funds have recently made changes to their positions in the stock. PNC Financial Services Group Inc. raised its stake in shares of Nebius Group by 12.8% during the 1st quarter. PNC Financial Services Group Inc. now owns 11,671 shares of the company's stock worth $1,211,000 after purchasing an additional 1,325 shares in the last quarter. Oslo Pensjonsforsikring AS bought a new stake in Nebius Group in the 1st quarter valued at $95,000. Hollencrest Capital Management raised its stake in Nebius Group by 85.2% in the 1st quarter. Hollencrest Capital Management now owns 815 shares of the company's stock valued at $85,000 after acquiring an additional 375 shares during the period. WCM Investment Management LLC raised its stake in Nebius Group by 264.7% in the 1st quarter. WCM Investment Management LLC now owns 595,840 shares of the company's stock valued at $61,824,000 after acquiring an additional 432,475 shares during the period. Finally, KBC Group NV raised its stake in Nebius Group by 26.8% in the 1st quarter. KBC Group NV now owns 32,900 shares of the company's stock valued at $3,414,000 after acquiring an additional 6,958 shares during the period. Institutional investors own 21.90% of the company's stock.
Analyst Ratings Changes
Several research firms have commented on NBIS. Citigroup began coverage on Nebius Group in a research note on Monday, March 16th. They issued a "buy" rating and a $169.00 target price on the stock. Weiss Ratings upgraded Nebius Group from a "sell (d+)" rating to a "hold (c-)" rating in a research note on Monday, April 27th. Wolfe Research started coverage on Nebius Group in a research note on Thursday, April 16th. They issued a "peer perform" rating on the stock. Wall Street Zen cut Nebius Group from a "sell" rating to a "strong sell" rating in a research note on Saturday, April 11th. Finally, Freedom Capital cut Nebius Group from a "strong-buy" rating to a "hold" rating in a research note on Monday, April 13th. One equities research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and four have given a Hold rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $154.75.
View Our Latest Report on NBIS
Nebius Group Company Profile
(
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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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