Key Points
- Insider sale: Nebius Group insider Andrey Korolenko sold 500,000 shares on May 13 at an average price of $203.24, totaling about $101.6 million. After the sale, he still held 585,209 shares, cutting his position by 46.07%.
- Strong quarterly results: Nebius reported Q1 EPS of -$0.23, beating estimates of -$0.77, and revenue of $399 million, also above forecasts. Revenue jumped 684% year over year, highlighting rapid growth in its AI business.
- Mixed but mostly bullish analyst view: Several firms raised price targets after the earnings update, including Citi, which lifted its target to $287 and kept a buy rating. MarketBeat shows a consensus rating of Moderate Buy with a consensus price target of $182.75.
Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) Director Elena Bunina sold 10,894 shares of the company's stock in a transaction dated Wednesday, May 13th. The shares were sold at an average price of $206.87, for a total value of $2,253,641.78. Following the completion of the sale, the director directly owned 10,772 shares of the company's stock, valued at approximately $2,228,403.64. This trade represents a 50.28% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Elena Bunina also recently made the following trade(s):
- On Wednesday, May 6th, Elena Bunina sold 10,819 shares of Nebius Group stock. The shares were sold at an average price of $184.86, for a total value of $2,000,000.34.
- 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 Stock Performance
Shares of NBIS stock opened at $219.94 on Friday. The company has a debt-to-equity ratio of 0.89, a current ratio of 3.08 and a quick ratio of 3.08. The stock has a market cap of $55.65 billion, a PE ratio of 70.95 and a beta of 4.03. The stock has a 50-day moving average of $138.08 and a 200-day moving average of $111.08. Nebius Group N.V. has a one year low of $34.72 and a one year high of $233.73.
Nebius Group (NASDAQ:NBIS - Get Free Report) last announced its quarterly earnings results on Wednesday, May 13th. The company reported ($0.23) EPS for the quarter, beating analysts' consensus estimates of ($0.77) by $0.54. The company had revenue of $399.00 million during the quarter, compared to analysts' expectations of $375.13 million. Nebius Group had a negative return on equity of 10.59% and a net margin of 95.27%.The firm's revenue for the quarter was up 684.0% on a year-over-year basis. As a group, sell-side analysts expect that Nebius Group N.V. will post -2.39 earnings per share for the current year.
Hedge Funds Weigh In On Nebius Group
Several institutional investors and hedge funds have recently modified their holdings of the business. Empirical Financial Services LLC d.b.a. Empirical Wealth Management grew its position in shares of Nebius Group by 2.7% in the 1st quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 2,977 shares of the company's stock valued at $309,000 after purchasing an additional 79 shares during the period. Wealth Alliance LLC boosted its position in Nebius Group by 1.6% during the 1st quarter. Wealth Alliance LLC now owns 5,008 shares of the company's stock worth $520,000 after acquiring an additional 80 shares during the last quarter. Aspen Grove Capital LLC boosted its position in Nebius Group by 3.7% during the 1st quarter. Aspen Grove Capital LLC now owns 2,522 shares of the company's stock worth $262,000 after acquiring an additional 89 shares during the last quarter. WPG Advisers LLC boosted its position in Nebius Group by 3.6% during the 1st quarter. WPG Advisers LLC now owns 2,799 shares of the company's stock worth $290,000 after acquiring an additional 98 shares during the last quarter. Finally, Harbor Advisors LLC boosted its position in Nebius Group by 0.4% during the 3rd quarter. Harbor Advisors LLC now owns 27,600 shares of the company's stock worth $3,099,000 after acquiring an additional 100 shares during the last quarter. 21.90% of the stock is currently owned by institutional investors and hedge funds.
Key Stories Impacting Nebius Group
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Citi raised its price target on Nebius Group to $287 from $169 and kept a buy rating, signaling confidence in further upside after the company’s strong AI infrastructure growth and earnings beat. Benzinga article
- Positive Sentiment: Multiple articles highlighted Nebius’ Q1 results, including 684% year-over-year revenue growth, improved AI cloud economics, and a rapidly expanding contracted capacity pipeline, which are fueling bullish sentiment around the stock. Yahoo Finance article
- Positive Sentiment: Analysts from DA Davidson, Citizens JMP, Goldman Sachs, and Morgan Stanley all revisited or raised their forecasts after the quarter, reinforcing the view that Nebius is emerging as a major AI infrastructure player. Yahoo Finance article
- Neutral Sentiment: Nebius’ new Missouri AI factory and broader gigawatt-scale buildout are giving investors tangible progress to track, but they also imply significant capital spending and execution risk as the company scales. Yahoo Finance article
- Neutral Sentiment: One director sold shares under a pre-arranged trading plan, which is not necessarily a negative signal but may catch investor attention after the stock’s sharp move higher. InsiderTrades filing
- Negative Sentiment: Some commentary argues NBIS may be overbought after its sharp rally, and Morgan Stanley’s $144 target remains well below the current trading level, suggesting valuation concerns could lead to volatility. TheStreet article
Wall Street Analysts Forecast Growth
Several equities analysts recently issued reports on NBIS shares. Freedom Capital lowered Nebius Group from a "strong-buy" rating to a "hold" rating in a research report on Monday, April 13th. Bank of America boosted their price objective on Nebius Group from $175.00 to $205.00 and gave the company a "buy" rating in a research report on Monday, May 11th. Cantor Fitzgerald started coverage on Nebius Group in a research report on Thursday, April 9th. They issued an "overweight" rating and a $129.00 price objective for the company. Citigroup boosted their price objective on Nebius Group from $169.00 to $287.00 and gave the company a "buy" rating in a research report on Friday. Finally, Compass Point started 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. One investment analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and four have given a Hold rating to the company's stock. According to MarketBeat.com, Nebius Group currently has an average rating of "Moderate Buy" and an average target price of $182.75.
Check Out Our Latest Report 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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