Key Points
- Nebius CFO Sanchez Maria Del Dado Alonso sold 470 shares at an average price of $196, generating $92,120 and reducing her direct stake by 3.71% to 12,202 shares.
- Nebius reported quarterly revenue of $582.3 million, up 454% year over year, and an adjusted loss of $0.12 per share that exceeded analyst expectations. Analysts maintain a consensus “Moderate Buy” rating with an average price target of $226.
- The stock opened at $204.09, with a market capitalization of $51.64 billion, while institutional investors—including BlackRock and California State Teachers Retirement System—expanded their positions during the second quarter.
Nebius Group N.V. (NASDAQ:NBIS - Get Free Report) CFO Sanchez Maria Del Dado Alonso sold 470 shares of the business's stock in a transaction on Tuesday, September 1st. The stock was sold at an average price of $196.00, for a total transaction of $92,120.00. Following the completion of the sale, the chief financial officer directly owned 12,202 shares in the company, valued at approximately $2,391,592. This represents a 3.71% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website.
Nebius Group Stock Performance
NASDAQ NBIS opened at $204.09 on Thursday. The company has a market capitalization of $51.64 billion, a price-to-earnings ratio of -6,800.73 and a beta of 4.23. The company has a quick ratio of 4.03, a current ratio of 4.03 and a debt-to-equity ratio of 0.82. Nebius Group N.V. has a twelve month low of $63.26 and a twelve month high of $299.86. The stock has a fifty day simple moving average of $213.78 and a 200 day simple moving average of $180.66.
Nebius Group (NASDAQ:NBIS - Get Free Report) last announced its earnings results on Thursday, August 13th. The company reported ($0.12) EPS for the quarter, topping the consensus estimate of ($0.67) by $0.55. The firm had revenue of $582.30 million for the quarter, compared to the consensus estimate of $567.91 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.The business's quarterly revenue was up 454% compared to the same quarter last year. During the same period in the previous year, the business earned $2.38 EPS. Sell-side analysts expect that Nebius Group N.V. will post -3.76 EPS for the current year.
Analyst Ratings Changes
A number of equities analysts recently commented on the company. Robert W. Baird lifted their price objective on Nebius Group from $250.00 to $340.00 and gave the stock an "outperform" rating in a research note on Thursday, August 13th. Morgan Stanley raised their price target on shares of Nebius Group from $126.00 to $144.00 and gave the stock an "equal weight" rating in a report on Thursday, May 14th. Citigroup boosted their price target on shares of Nebius Group from $278.00 to $324.00 and gave the stock a "buy" rating in a research report on Friday, August 14th. Wall Street Zen raised shares of Nebius Group from a "strong sell" rating to a "sell" rating in a research note on Sunday, August 16th. Finally, Citizens Jmp increased their price objective on shares of Nebius Group from $175.00 to $270.00 and gave the stock a "market outperform" rating in a research report on Thursday, May 14th. One equities research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and seven have given a Hold rating to the company's stock. According to data from MarketBeat.com, Nebius Group currently has a consensus rating of "Moderate Buy" and an average price target of $226.00.
Get Our Latest Research Report on NBIS
Institutional Inflows and Outflows
A number of hedge funds and other institutional investors have recently made changes to their positions in the business. California State Teachers Retirement System grew its stake in Nebius Group by 23,011.0% during the second quarter. California State Teachers Retirement System now owns 62,163,381 shares of the company's stock worth $17,167,661,000 after purchasing an additional 61,894,404 shares during the period. Orbis Allan Gray Ltd increased its holdings in Nebius Group by 12.4% in the second quarter. Orbis Allan Gray Ltd now owns 17,651,930 shares of the company's stock worth $976,681,000 after purchasing an additional 1,949,708 shares in the last quarter. BlackRock Inc. lifted its stake in Nebius Group by 16.0% in the second quarter. BlackRock Inc. now owns 11,531,270 shares of the company's stock valued at $3,184,591,000 after buying an additional 1,593,684 shares during the period. Situational Awareness LP acquired a new position in Nebius Group in the second quarter valued at approximately $1,232,895,000. Finally, Jennison Associates LLC lifted its stake in Nebius Group by 134.3% in the second quarter. Jennison Associates LLC now owns 3,983,899 shares of the company's stock valued at $1,100,233,000 after buying an additional 2,283,676 shares during the period. 21.90% of the stock is owned by institutional investors and hedge funds.
Key Nebius Group News
Here are the key news stories impacting Nebius Group this week:
- Positive Sentiment: Nebius raised its year-end power target from more than 3 gigawatts to 5 gigawatts, signaling faster-than-expected progress in securing the electricity needed to expand its AI-cloud infrastructure. The company’s disclosed deal pricing could provide investors with a framework for estimating the revenue potential of that capacity. Nebius Raised Its Year-End Power Target From More Than 3 Gigawatts to 5 in 6 Months
- Positive Sentiment: A market commentary highlighted Nebius among stocks with short-squeeze potential. Elevated short interest can amplify gains if buying momentum forces bearish investors to cover positions, although this is a speculative catalyst. 15 Stocks to Watch With Short Squeeze Potential
- Positive Sentiment: Management will participate in upcoming investor conferences, potentially increasing visibility for Nebius’s AI-cloud strategy, capacity expansion, customer agreements, and long-term financial targets. Nebius to Participate in Upcoming Investor Conferences
- Neutral Sentiment: Analysts continue to compare Nebius favorably with CoreWeave as demand for dedicated AI data centers accelerates, while a separate analysis focuses on how Nebius’s pricing model could shape its growth and valuation. Nebius vs. CoreWeave This Is the New Pricing Story for Nebius
- Negative Sentiment: Higher bond yields are pressuring capital-intensive AI infrastructure companies by increasing financing costs. Nebius also faces concerns about roughly $20 billion of planned capital expenditures and customer concentration, with three customers reportedly accounting for nearly 60% of revenue. What to Understand Before Buying Nebius
- Negative Sentiment: The CFO sold 470 shares for approximately $92,120, reducing her direct ownership by 3.71%. The transaction was relatively small but may weigh modestly on sentiment. SEC Insider Transaction Filing
- Negative Sentiment: Recent commentary called for a pause after Nebius’s rally and warned that new competitors are building substantial AI-computing capacity, increasing competitive and valuation risks. Nebius Stock Deserves a Pause After Rally
Nebius Group Company Profile
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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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