Key Points
- Nebius Group director Charles Ryan sold 50,000 shares for approximately $13.3 million under a pre-arranged Rule 10b5-1 plan, reducing his ownership by 15.5% while retaining 272,533 shares.
- Nebius reported a quarterly loss of $0.12 per share, beating estimates, while revenue reached $582.3 million—up 454% year over year and above analyst expectations.
- NBIS shares have faced volatility and valuation concerns, despite strong AI-compute demand and analyst optimism; the stock traded down 7.6%, while analysts’ consensus rating remained “Moderate Buy.”
Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) Director John Wilson Iv Boynton sold 5,296 shares of Nebius Group stock in a transaction dated Friday, August 14th. The stock was sold at an average price of $270.99, for a total value of $1,435,163.04. Following the sale, the director directly owned 415,844 shares of the company's stock, valued at $112,689,565.56. This trade represents a 1.26% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
John Wilson Iv Boynton also recently made the following trade(s):
- On Monday, June 15th, John Wilson Iv Boynton sold 5,812 shares of Nebius Group stock. The stock was sold at an average price of $253.29, for a total value of $1,472,121.48.
Nebius Group Trading Down 7.6%
NBIS opened at $248.43 on Wednesday. Nebius Group N.V. has a one year low of $62.01 and a one year high of $299.86. The company has a market cap of $62.86 billion, a P/E ratio of -8,278.24 and a beta of 4.23. The company has a debt-to-equity ratio of 0.82, a quick ratio of 4.03 and a current ratio of 4.03. The business's 50-day simple moving average is $224.11 and its 200-day simple moving average is $170.92.
Nebius Group (NASDAQ:NBIS - Get Free Report) last posted its earnings results on Wednesday, August 12th. The company reported ($0.12) earnings per share for the quarter, topping the consensus estimate of ($0.67) by $0.55. The firm had revenue of $582.30 million during the quarter, compared to analysts' expectations of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.The firm's revenue was up 454% compared to the same quarter last year. During the same quarter in the previous year, the business earned $2.38 earnings per share. As a group, equities research analysts expect that Nebius Group N.V. will post -3.91 EPS for the current fiscal year.
Trending Headlines about Nebius Group
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Analyst optimism remains a support for NBIS. DA Davidson reportedly restored a previously reduced price target after a New Jersey data-center approval removed a key capacity concern, while other coverage cited targets as high as $324. DA Davidson Reverses Course on Nebius Target Cut
- Positive Sentiment: Nebius continues to benefit from strong AI-compute demand. Recent reports highlighted rising data-center pricing, capacity expansion supported by customer backlogs, and multi-billion-dollar contracts or commitments involving major technology customers. Its latest quarter also showed 454% year-over-year revenue growth and an earnings beat.
- Positive Sentiment: Soros Fund Management’s second-quarter 13F reportedly included Nebius among a group of AI-infrastructure investments, potentially reinforcing institutional interest in the sector. 5 AI Infrastructure Stocks Soros Just Bought
- Neutral Sentiment: Two directors sold shares under pre-arranged Rule 10b5-1 plans: Charles E. Ryan sold 50,000 shares for approximately $13.3 million, reducing his stake by 15.5%, while John Wilson Iv Boynton sold 5,296 shares for about $1.4 million, reducing his ownership by 1.26%. Both directors retained substantial positions, limiting the signal’s significance. SEC Insider Transaction Filing
- Negative Sentiment: Neocloud stocks sold off broadly as the 19-year Treasury yield reached a new high and investors questioned whether AI revenue growth can justify the sector’s heavy capital spending. Nebius was among the affected operators. Neocloud Stocks Plummet on Rising Overspend Fears
- Negative Sentiment: Valuation remains a major risk. Analysts and commentators note that NBIS trades at an exceptionally high sales multiple despite projected annual losses, leaving the stock vulnerable if growth, pricing, or capacity expansion disappoints.
- Negative Sentiment: Investor Michael Burry has questioned the economics of AI-compute contracts, while the potential Crusoe IPO could introduce another competitor for capital and customer demand in AI data centers. Is This the Next CoreWeave or Nebius Group?
Wall Street Analyst Weigh In
Several brokerages have recently weighed in on NBIS. Bank of America boosted their price objective on shares of Nebius Group from $240.00 to $280.00 and gave the stock a "buy" rating in a research report on Monday, June 8th. Freedom Capital raised shares of Nebius Group from a "hold" rating to a "strong-buy" rating in a research report on Monday, July 20th. Citizens Jmp lifted their price target on shares of Nebius Group from $175.00 to $270.00 and gave the stock a "market outperform" rating in a research note on Thursday, May 14th. BNP Paribas Exane assumed coverage on shares of Nebius Group in a research report on Tuesday, June 2nd. They issued a "neutral" rating and a $255.00 price target for the company. Finally, Northland Securities upped their price objective on shares of Nebius Group from $248.00 to $410.00 and gave the company an "outperform" rating in a research note on Monday, July 20th. One investment analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and seven have issued a Hold rating to the company's stock. According to MarketBeat.com, Nebius Group has an average rating of "Moderate Buy" and an average target price of $226.00.
View Our Latest Analysis on NBIS
Institutional Investors Weigh In On Nebius Group
Large investors have recently modified their holdings of the company. Allied Private Wealth LLC purchased a new stake in Nebius Group in the 2nd quarter valued at $25,000. Sarver Vrooman Wealth Advisors acquired a new stake in Nebius Group during the 2nd quarter worth $28,000. GoalVest Advisory LLC acquired a new stake in Nebius Group during the 2nd quarter worth $28,000. N.E.W. Advisory Services LLC grew its position in Nebius Group by 76.0% during the 2nd quarter. N.E.W. Advisory Services LLC now owns 176 shares of the company's stock worth $49,000 after purchasing an additional 76 shares during the last quarter. Finally, Continuum Advisory LLC purchased a new position in Nebius Group during the 2nd quarter worth $52,000. 21.90% of the stock is owned by institutional investors and hedge funds.
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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